Form NPORT-P PACE SELECT ADVISORS For: Jul 31

September 20, 2021 12:13 PM EDT

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      PACE SELECT ADVISORS TRUST
      811-08764
      0000930007
      549300TPB2UX3QR3SC50
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      PACE International Emerging Markets Equity Investments
      S000002976
      5493000P1IW5J3ZEPV86
      2021-07-31
      2021-07-31
      N
    
    
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            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
        
        127853.00000000
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        1760974.70000000
        0.443287192114
        Long
        EC
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        Hypera SA
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        000000000
        
          
        
        171100.00000000
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        1171164.02000000
        0.294815144096
        Long
        EC
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        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd
        000000000
        
          
        
        1986000.00000000
        NS
        
        1758257.14000000
        0.442603105317
        Long
        EC
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          N
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        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        982500.00000000
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        8616147.55000000
        2.168928295382
        Long
        EC
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        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        000000000
        
          
        
        709800.00000000
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        4310655.98000000
        1.085114161801
        Long
        EC
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        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        Endeavour Mining PLC
        000000000
        
          
        
        21248.00000000
        NS
        
        506520.77000000
        0.127505619405
        Long
        EC
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        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        655600IQ7FXTTBKI8H68
        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        000000000
        
          
        
        3600.00000000
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        90882.39000000
        0.022877670801
        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co Ltd
        000000000
        
          
        
        305480.00000000
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        4065307.01000000
        1.023352879257
        Long
        EC
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        1
        
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        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        856552203
        
          
        
        54233.00000000
        NS
        USD
        3150937.30000000
        0.793180133845
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL
        000000000
        
          
        
        5095900.00000000
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        1565941.74000000
        0.394191873931
        Long
        EC
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        Diagnosticos da America SA
        N/A
        Diagnosticos da America SA
        000000000
        
          
        
        49800.00000000
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        529721.12000000
        0.133345804393
        Long
        EC
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        1
        
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        eMemory Technology Inc
        N/A
        eMemory Technology Inc
        000000000
        
          
        
        21000.00000000
        NS
        
        983729.66000000
        0.247632608680
        Long
        EC
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        1
        
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        ICICI Lombard General Insurance Co Ltd
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co Ltd
        000000000
        
          
        
        47969.00000000
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        951290.09000000
        0.239466650419
        Long
        EC
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        iShares MSCI Emerging Markets ETF
        549300BPYHDEDI59G670
        iShares MSCI Emerging Markets ETF
        464287234
        
          
        
        20126.00000000
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        USD
        1038501.60000000
        0.261420256787
        Long
        EC
        RF
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        1
        
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        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        8870.00000000
        NS
        USD
        482173.20000000
        0.121376646660
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        000000000
        
          
        
        254900.00000000
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        2931838.19000000
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        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
        
        268000.00000000
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        543507.72000000
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        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        6700.00000000
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        1742365.29000000
        0.438602676711
        Long
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        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
        
        64000.00000000
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        664422.79000000
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        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
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        1026875.04000000
        0.258493522441
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        Alrosa PJSC
        894500DKUWVBYZLLE651
        Alrosa PJSC
        000000000
        
          
        
        1839700.00000000
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        3259678.65000000
        0.820553410536
        Long
        EC
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        1
        
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          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
        
        38215.00000000
        NS
        USD
        1718910.70000000
        0.432698492316
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
        
        11417.00000000
        NS
        USD
        977066.86000000
        0.245955393270
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        9335.00000000
        NS
        
        176921.55000000
        0.044536163480
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
        
        574990.00000000
        NS
        
        2677196.28000000
        0.673926105639
        Long
        EP
        CORP
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        1
        
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          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        Yandex NV
        000000000
        
          
        
        62946.00000000
        NS
        USD
        4275921.78000000
        1.076370580200
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        23645.00000000
        NS
        
        741394.59000000
        0.186630010101
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Songcheng Performance Development Co Ltd
        N/A
        Songcheng Performance Development Co Ltd
        000000000
        
          
        
        428900.00000000
        NS
        
        841683.78000000
        0.211875638806
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        InterGlobe Aviation Ltd
        33580079R8SLLO23XD19
        InterGlobe Aviation Ltd
        000000000
        
          
        
        110655.00000000
        NS
        
        2449607.12000000
        0.616635470122
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Momo Inc
        549300YMGLID32W48529
        Momo Inc
        60879B107
        
          
        
        153100.00000000
        NS
        USD
        1896909.00000000
        0.477505704259
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        Akeso Inc
        000000000
        
          
        
        68000.00000000
        NS
        
        451078.67000000
        0.113549273051
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
        
        346000.00000000
        NS
        
        3403568.61000000
        0.856774587559
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        1339.00000000
        NS
        
        77258.88000000
        0.019448247598
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        3898000.00000000
        NS
        
        3150040.86000000
        0.792954474516
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingtech Technology Co Ltd
        N/A
        Wingtech Technology Co Ltd
        000000000
        
          
        
        82400.00000000
        NS
        
        1395221.41000000
        0.351216733106
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        1209.00000000
        NS
        
        866086.50000000
        0.218018494367
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        HeadHunter Group PLC
        549300IMUCFEWXP6RU11
        HeadHunter Group PLC
        42207L106
        
          
        
        50517.00000000
        NS
        USD
        2153539.71000000
        0.542106920191
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        19638.00000000
        NS
        USD
        1443982.14000000
        0.363491189455
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2142757.70000000
        NS
        USD
        2142757.70000000
        0.539392782993
        Long
        STIV
        RF
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        N
        
        2
        
          
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
        
        174798.00000000
        NS
        
        3783003.14000000
        0.952289002045
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Network International Holdings PLC
        213800XVRNKWENNLKK60
        Network International Holdings PLC
        000000000
        
          
        
        249368.00000000
        NS
        
        1181286.89000000
        0.297363357093
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        10592.00000000
        NS
        USD
        2925086.72000000
        0.736327148141
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
        
        53119.00000000
        NS
        
        1982819.73000000
        0.499131867471
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        75141.00000000
        NS
        
        5128075.20000000
        1.290881723831
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
        
        613583.00000000
        NS
        
        2671475.78000000
        0.672486093819
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        61016.00000000
        NS
        
        2597125.97000000
        0.653770141506
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        WONIK IPS Co Ltd
        N/A
        WONIK IPS Co Ltd
        000000000
        
          
        
        24214.00000000
        NS
        
        975717.37000000
        0.245615688427
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        N/A
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        000000000
        
          
        
        41100.00000000
        NS
        
        2329910.32000000
        0.586504396474
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        2731.00000000
        NS
        
        908156.92000000
        0.228608810260
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        364662.00000000
        NS
        
        9973749.49000000
        2.510675142734
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
        
        10681.00000000
        NS
        USD
        2554467.96000000
        0.643031912573
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        000000000
        
          
        
        230600.00000000
        NS
        
        719145.05000000
        0.181029170911
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ningbo Huaxiang Electronic Co Ltd
        N/A
        Ningbo Huaxiang Electronic Co Ltd
        000000000
        
          
        
        140900.00000000
        NS
        
        422069.30000000
        0.106246793252
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        246000.00000000
        NS
        
        1077597.00000000
        0.271261675912
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        141786.00000000
        NS
        USD
        1973661.12000000
        0.496826386017
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Komercni banka as
        IYKCAVNFR8QGF00HV840
        Komercni banka as
        000000000
        
          
        
        35418.00000000
        NS
        
        1316302.13000000
        0.331350515814
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Gree Electric Appliances Inc of Zhuhai
        655600UY069MU9JRAN62
        Gree Electric Appliances Inc of Zhuhai
        000000000
        
          
        
        485700.00000000
        NS
        
        3573370.19000000
        0.899518452996
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        1316400.00000000
        NS
        
        1775267.75000000
        0.446885157491
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        170469.00000000
        NS
        
        5547176.47000000
        1.396381379896
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        14911.00000000
        NS
        
        2232246.53000000
        0.561919655285
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
        
        579383.00000000
        NS
        
        2149663.67000000
        0.541131211177
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        Fila Holdings Corp
        000000000
        
          
        
        44559.00000000
        NS
        
        2022151.53000000
        0.509032795169
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        603400.00000000
        NS
        
        1989079.21000000
        0.500707555817
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        000000000
        
          
        
        1227965.00000000
        NS
        
        765361.61000000
        0.192663187636
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        Aier Eye Hospital Group Co Ltd
        000000000
        
          
        
        143531.00000000
        NS
        
        1304968.74000000
        0.328497580658
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        3332000.00000000
        NS
        
        854742.96000000
        0.215163004169
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
        
        168542.00000000
        NS
        
        3230756.38000000
        0.813272856274
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alchip Technologies Ltd
        529900HKE9RIY07SLX84
        Alchip Technologies Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        452708.74000000
        0.113959607824
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        38059T106
        
          
        
        164820.00000000
        NS
        USD
        1618532.40000000
        0.407430432102
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        Coupang Inc
        22266T109
        
          
        
        38043.00000000
        NS
        USD
        1381721.76000000
        0.347818488972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        000000000
        
          
        
        10723.00000000
        NS
        
        3416630.73000000
        0.860062693003
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
        
        45193.00000000
        NS
        USD
        999669.16000000
        0.251645032140
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        126000.00000000
        NS
        
        748267.63000000
        0.188360148872
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
        
        38608.00000000
        NS
        USD
        840496.16000000
        0.211576681226
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        251750.00000000
        NS
        
        539596.26000000
        0.135831656735
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        000000000
        
          
        
        262573.00000000
        NS
        
        2445036.05000000
        0.615484802378
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXium Interconnect Inc
        213800WXE6VMVZICKA40
        FLEXium Interconnect Inc
        000000000
        
          
        
        231000.00000000
        NS
        
        1073842.30000000
        0.270316511611
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        1003400.00000000
        NS
        
        2070975.97000000
        0.521323289129
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
        
        1406125.00000000
        NS
        
        1332462.45000000
        0.335418525921
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        19095.00000000
        NS
        
        2440308.63000000
        0.614294776912
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
        
        47420.00000000
        NS
        USD
        2674488.00000000
        0.673244354881
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KakaoBank Corp
        N/A
        KakaoBank Corp
        000000000
        
          
        
        5502.00000000
        NS
        
        186549.01000000
        0.046959667753
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        000000000
        
          
        
        168950.00000000
        NS
        
        1253778.48000000
        0.315611542819
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        38144.00000000
        NS
        
        1701184.26000000
        0.428236245463
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
        
        610000.00000000
        NS
        
        1601307.40000000
        0.403094411894
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
        
        8443.00000000
        NS
        
        1409307.54000000
        0.354762610860
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        301200.00000000
        NS
        
        2042585.72000000
        0.514176659364
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        2192300.00000000
        NS
        
        864035.26000000
        0.217502139180
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
        
        283390.00000000
        NS
        
        607779.25000000
        0.152995245847
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Douzone Bizon Co Ltd
        N/A
        Douzone Bizon Co Ltd
        000000000
        
          
        
        16661.00000000
        NS
        
        1212367.49000000
        0.305187224128
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
        
        33157.00000000
        NS
        
        720359.50000000
        0.181334882362
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        5070.00000000
        NS
        
        945459.68000000
        0.237998971140
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
        
        601000.00000000
        NS
        
        2006903.74000000
        0.505194494701
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        2106.00000000
        NS
        
        2671292.33000000
        0.672439914260
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
        
        3812.00000000
        NS
        
        997532.71000000
        0.251107227183
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
        
        5415.00000000
        NS
        
        507750.39000000
        0.127815149574
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        Sangfor Technologies Inc
        000000000
        
          
        
        47397.00000000
        NS
        
        1776570.79000000
        0.447213169553
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        48651.00000000
        NS
        
        1837762.18000000
        0.462616774986
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
        
        319825.00000000
        NS
        
        6399668.97000000
        1.610977879564
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        1556.00000000
        NS
        
        1203946.97000000
        0.303067540826
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
        
        49808.00000000
        NS
        
        2472537.97000000
        0.622407814329
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        11992.00000000
        NS
        USD
        1029992.88000000
        0.259278371048
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        3927820.26000000
        NS
        USD
        3927820.26000000
        0.988743571491
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        1192000.00000000
        NS
        
        1110528.04000000
        0.279551351087
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        926934.00000000
        NS
        
        757391.09000000
        0.190656782075
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
        
        117867.00000000
        NS
        USD
        1245854.19000000
        0.313616774658
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
        
        295150.00000000
        NS
        
        1913424.55000000
        0.481663135814
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        23614.00000000
        NS
        
        803727.97000000
        0.202321086751
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        21485.00000000
        NS
        
        1238392.43000000
        0.311738438394
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        273013.00000000
        NS
        
        2664578.53000000
        0.670749860705
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
        
        17876.00000000
        NS
        
        1496116.58000000
        0.376614904134
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
        
        20794.00000000
        NS
        USD
        941968.20000000
        0.237120066766
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
        
        175920.00000000
        NS
        USD
        1369361.28000000
        0.344707006183
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI India ETF
        549300282VMCFH7S5848
        iShares MSCI India ETF
        46429B598
        
          
        
        79957.00000000
        NS
        USD
        3573278.33000000
        0.899495329233
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurobank Ergasias Services and Holdings SA
        JEUVK5RWVJEN8W0C9M24
        Eurobank Ergasias Services and Holdings SA
        000000000
        
          
        
        549330.00000000
        NS
        
        518055.73000000
        0.130409295437
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        NAC Kazatomprom JSC
        5493008JG5TXJP2JSY44
        NAC Kazatomprom JSC
        63253R201
        
          
        
        9577.00000000
        NS
        USD
        238467.30000000
        0.060028971357
        Long
        EC
        CORP
        KZ
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        1482000.00000000
        NS
        
        779984.94000000
        0.196344293841
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Ginlong Technologies Co Ltd
        N/A
        Ginlong Technologies Co Ltd
        000000000
        
          
        
        22500.00000000
        NS
        
        1070407.97000000
        0.269451993511
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
        
        387200.00000000
        NS
        
        2382712.04000000
        0.599796084423
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        2370000.00000000
        NS
        
        4080554.36000000
        1.027191068965
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        467500.00000000
        NS
        
        839202.86000000
        0.211251120997
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
        
        65650.00000000
        NS
        
        1165701.10000000
        0.293439972455
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        000000000
        
          
        
        12780.00000000
        NS
        
        1094444.19000000
        0.275502590645
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monde Nissin Corp
        549300CUOTXJCLZ00K49
        Monde Nissin Corp
        000000000
        
          
        
        1820200.00000000
        NS
        
        538212.58000000
        0.135483345302
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        102000.00000000
        NS
        
        1046808.51000000
        0.263511341235
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        50827.00000000
        NS
        
        1410165.52000000
        0.354978588719
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        3774000.00000000
        NS
        
        3127537.11000000
        0.787289643471
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        1051000.00000000
        NS
        
        1988084.13000000
        0.500457066007
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        125576.00000000
        NS
        USD
        2090840.40000000
        0.526323728600
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        465562106
        
          
        
        99453.00000000
        NS
        USD
        573843.81000000
        0.144452734753
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
        
        24284.00000000
        NS
        
        2696288.51000000
        0.678732160506
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuan Longping High-tech Agriculture Co Ltd
        3003002GTO6M29V23F59
        Yuan Longping High-tech Agriculture Co Ltd
        000000000
        
          
        
        486500.00000000
        NS
        
        1505548.07000000
        0.378989077210
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
        
        290493.00000000
        NS
        
        3156327.56000000
        0.794537014907
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
        
        24999.00000000
        NS
        
        1150058.14000000
        0.289502196510
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
        
        9606.00000000
        NS
        
        1850226.57000000
        0.465754414864
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ivanhoe Mines Ltd
        5299006XZISURYIA4G32
        Ivanhoe Mines Ltd
        000000000
        
          
        
        190035.00000000
        NS
        
        1410487.42000000
        0.355059620064
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Turkiye Garanti Bankasi AS
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        827301.00000000
        NS
        
        836530.33000000
        0.210578369526
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
        
        828600.00000000
        NS
        
        2426179.62000000
        0.610738105047
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        17072.00000000
        NS
        USD
        2799978.72000000
        0.704833922241
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
        
        33398.00000000
        NS
        USD
        1586405.00000000
        0.399343055869
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        53700.00000000
        NS
        
        1185785.89000000
        0.298495882778
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
        
        244100.00000000
        NS
        
        1980466.85000000
        0.498539580955
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        174292.00000000
        NS
        
        5717569.25000000
        1.439274067112
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Mechanical and Electrical Industry Co Ltd
        N/A
        Shanghai Mechanical and Electrical Industry Co Ltd
        000000000
        
          
        
        558100.00000000
        NS
        
        1250825.86000000
        0.314868284764
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Kangtai Biological Products Co Ltd
        300300DTC3W6PCLFRJ05
        Shenzhen Kangtai Biological Products Co Ltd
        000000000
        
          
        
        60400.00000000
        NS
        
        1188110.84000000
        0.299081138521
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V408
        
          
        
        517276.00000000
        NS
        USD
        5519334.92000000
        1.389372873457
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
        
        657932.00000000
        NS
        
        16001383.07000000
        4.028001180849
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        58063.00000000
        NS
        
        5678841.55000000
        1.429525208489
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
        
        198000.00000000
        NS
        
        959539.19000000
        0.241543182453
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        38886.00000000
        NS
        
        1545955.61000000
        0.389160799124
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd
        000000000
        
          
        
        91907.00000000
        NS
        
        1662841.57000000
        0.418584304758
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoa Phat Group JSC
        549300ODJEFGL5CWKD32
        Hoa Phat Group JSC
        000000000
        
          
        
        589243.00000000
        NS
        
        1214166.58000000
        0.305640106020
        Long
        EC
        CORP
        VN
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
        
        62297.00000000
        NS
        
        1348572.31000000
        0.339473833816
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        622231.00000000
        NS
        
        12905202.22000000
        3.248604795838
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        Rumo SA
        000000000
        
          
        
        1210985.00000000
        NS
        
        4803715.28000000
        1.209231148061
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile SA
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        000000000
        
          
        
        21629.00000000
        NS
        
        1033162.14000000
        0.260076163524
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi National Bank/The
        5586006ZEFQ542K7CY16
        Saudi National Bank/The
        000000000
        
          
        
        84293.00000000
        NS
        
        1236165.48000000
        0.311177852025
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
        
        26443.00000000
        NS
        USD
        2669685.28000000
        0.672035374273
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900108
        
          
        
        20617.00000000
        NS
        USD
        578719.19000000
        0.145680005940
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        23530.00000000
        NS
        USD
        2016521.00000000
        0.507615431345
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        221974.87000000
        0.055877359761
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        97776.00000000
        NS
        USD
        11404592.64000000
        2.870858876389
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
        
        277800.00000000
        NS
        
        1886047.71000000
        0.474771610040
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
        
        2096000.00000000
        NS
        
        1812488.50000000
        0.456254674132
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
        
        2118.00000000
        NS
        USD
        3322506.60000000
        0.836368984457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        253500.00000000
        NS
        
        1931142.75000000
        0.486123308426
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd
        000000000
        
          
        
        884738.00000000
        NS
        
        2786244.04000000
        0.701376514402
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        TravelSky Technology Ltd
        000000000
        
          
        
        757000.00000000
        NS
        
        1285832.86000000
        0.323680537850
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        557000.00000000
        NS
        
        2190952.98000000
        0.551524899567
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        211402.00000000
        NS
        
        13030446.97000000
        3.280132445585
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        342000.00000000
        NS
        
        2262470.95000000
        0.569527997571
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding Ltd
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
        
        242000.00000000
        NS
        
        904308.96000000
        0.227640169777
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
        
        73386.00000000
        NS
        
        1259134.22000000
        0.316959734219
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290889
        
          
        
        309743.00000000
        NS
        USD
        2518210.59000000
        0.633904905955
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd
        000000000
        
          
        
        123538.00000000
        NS
        
        1041762.30000000
        0.262241067300
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
        
        14792.00000000
        NS
        
        5574728.97000000
        1.403317124266
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vincom Retail JSC
        N/A
        Vincom Retail JSC
        000000000
        
          
        
        452720.00000000
        NS
        
        545315.09000000
        0.137271248169
        Long
        EC
        CORP
        VN
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        84500.00000000
        NS
        
        2337813.58000000
        0.588493870789
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        1742962.00000000
        NS
        
        2426777.10000000
        0.610888507680
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        19590.00000000
        NS
        
        1227940.88000000
        0.309107487335
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services Ltd
        335800HN4Y9OTCFH4236
        SBI Cards & Payment Services Ltd
        000000000
        
          
        
        108199.00000000
        NS
        
        1507428.79000000
        0.379462507684
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        000000000
        
          
        
        207956.00000000
        NS
        
        4453818.79000000
        1.121152294581
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fix Price Group Ltd
        549300EXJV1RPGZNH608
        Fix Price Group Ltd
        33835G205
        
          
        
        61297.00000000
        NS
        USD
        468615.57000000
        0.117963807320
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        1524.00000000
        NS
        
        1115590.52000000
        0.280825720642
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        Powszechna Kasa Oszczednosci Bank Polski SA
        000000000
        
          
        
        208269.00000000
        NS
        
        2045658.39000000
        0.514950137402
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      PACE SELECT ADVISORS TRUST
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  





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