Form NPORT-P PRUDENTIAL INVESTMENT For: Jul 30

September 27, 2021 12:25 PM EDT

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    NPORT-P
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      Prudential Investment Portfolios 2
      811-09999
      0001099692
      54930073VH97GP26HU49
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-800-225-1852
      PGIM QMA Emerging Markets Equity Fund
      S000055763
      549300IYN8M51Z504A71
      2021-10-31
      2021-07-30
      N
    
    
      44475953.03
      170645.33
      44305307.70
      0.00000000
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      0.00000000
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      143158.91000000
      
        
      
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        Emirates Telecommunications Gr
        529900XDPQPWEQ9BGB80
        Emirates Telecommunications Group Co PJSC
        000000000
        
          
          
          
        
        8990.00000000
        NS
        
        55802.05000000
        0.125948905214
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        PZU
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
          
          
        
        3000.00000000
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        29321.27000000
        0.066180039192
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        ECOVACS ROBOTICS CO LTD
        N/A
        ECOVACS ROBOTICS CO LTD
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        82177.86000000
        0.185480847027
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
          
          
        
        318000.00000000
        NS
        
        142837.68000000
        0.322394059346
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar International Islamic Ba
        2549007SZGKT5N5ND952
        Qatar International Islamic Bank QSC
        000000000
        
          
          
          
        
        21548.00000000
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        54513.57000000
        0.123040720920
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Equatorial Energia SA
        N/A
        Equatorial Energia SA
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        22767.72000000
        0.051388244844
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        000000000
        
          
          
          
        
        1330.00000000
        NS
        
        9294.22000000
        0.020977667197
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
          
          
        
        224.00000000
        NS
        
        58532.14000000
        0.132110898306
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA OVS PPT
        N/A
        China Overseas Property Holdings Ltd
        000000000
        
          
          
          
        
        125000.00000000
        NS
        
        117239.40000000
        0.264617053996
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        24809.00000000
        0.055995548361
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
          
          
        
        2627.00000000
        NS
        
        32591.85000000
        0.073561953842
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        19500.00000000
        NS
        
        103336.05000000
        0.233236276564
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL BANK CO LTD
        300300C1030935001303
        INDUSTRIAL BANK CO LTD
        000000000
        
          
          
          
        
        29400.00000000
        NS
        
        80511.81000000
        0.181720462354
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        60232.55000000
        0.135948835764
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
          
          
        
        343000.00000000
        NS
        
        271771.92000000
        0.613407138124
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
          
          
        
        2651.00000000
        NS
        
        365102.36000000
        0.824060093368
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        Bradespar SA
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        18573.03000000
        0.041920553008
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        000000000
        
          
          
          
        
        105.00000000
        NS
        
        23750.55000000
        0.053606556940
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        15459.65000000
        0.034893449120
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        590098.87000000
        1.331892047778
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
        300300KINDY1K0E9I032
        CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        68697.97000000
        0.155055846728
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology Internationa
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        15184.46000000
        0.034272327150
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        Torrent Pharmaceuticals Ltd
        000000000
        
          
          
          
        
        276.00000000
        NS
        
        11415.11000000
        0.025764655732
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SHANGHAI INTERNATIONAL PORT GROUP CO LTD
        300300DAQ7G1LS22G609
        SHANGHAI INTERNATIONAL PORT GROUP CO LTD
        000000000
        
          
          
          
        
        98361.00000000
        NS
        
        75037.14000000
        0.169363771284
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
          
          
        
        36500.00000000
        NS
        
        336293.73000000
        0.759037116449
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        127000.00000000
        NS
        
        2656024.18000000
        5.994821654291
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK Financial Group Inc
        000000000
        
          
          
          
        
        42346.00000000
        NS
        
        285345.92000000
        0.644044550897
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        63567.44000000
        0.143475902324
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        Gerdau SA
        000000000
        
          
          
          
        
        7100.00000000
        NS
        
        42191.72000000
        0.095229493237
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
          
          
        
        720.00000000
        NS
        
        47602.15000000
        0.107441190392
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
          
          
        
        53000.00000000
        NS
        
        45167.86000000
        0.101946837398
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co
        N/A
        Advanced Petrochemical Co
        000000000
        
          
          
          
        
        528.00000000
        NS
        
        10487.93000000
        0.023671949354
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
          
          
        
        59500.00000000
        NS
        
        277785.78000000
        0.626980816567
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construc
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co Ltd
        000000000
        
          
          
          
        
        418.00000000
        NS
        
        19949.73000000
        0.045027855658
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South
        37890095421E07184E97
        Woolworths Holdings Ltd/South Africa
        000000000
        
          
          
          
        
        49150.00000000
        NS
        
        187378.24000000
        0.422925039295
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
          
        
        933000.00000000
        NS
        
        651200.30000000
        1.469802002977
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        Kossan Rubber Industries
        000000000
        
          
          
          
        
        39800.00000000
        NS
        
        32744.53000000
        0.073906562666
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
          
          
        
        5624.00000000
        NS
        
        410151.73000000
        0.925739491027
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIJING ENT
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        7788.13000000
        0.017578322788
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HAITIAN INT'L
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        14673.15000000
        0.033118266775
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        6215.49000000
        0.014028770643
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        000000000
        
          
          
          
        
        16350.00000000
        NS
        
        483903.47000000
        1.092202029780
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
          
          
        
        24000.00000000
        NS
        
        19639.65000000
        0.044327984658
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        000000000
        
          
          
          
        
        208932.00000000
        NS
        
        314164.36000000
        0.709089669633
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        000000000
        
          
          
          
        
        986.00000000
        NS
        
        14243.60000000
        0.032148744110
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD-PNOTE
        000000000
        
          
          
          
        
        5168.00000000
        NS
        
        141770.68000000
        0.319985770011
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        AU Optronics Corp
        000000000
        
          
          
          
        
        50000.00000000
        NS
        
        37220.57000000
        0.084009279998
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
          
          
        
        240381.00000000
        NS
        
        383450.57000000
        0.865473212817
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        4433.00000000
        NS
        
        278316.42000000
        0.628178506025
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
          
          
        
        179000.00000000
        NS
        
        238430.45000000
        0.538153242528
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        154000.00000000
        NS
        
        415027.35000000
        0.936744086758
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        21277.31000000
        0.048024291229
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
          
          
        
        7408.00000000
        NS
        
        393559.19000000
        0.888289034498
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
          
          
        
        420.00000000
        NS
        
        10298.49000000
        0.023244370786
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
          
        
        6000.00000000
        NS
        USD
        338400.00000000
        0.763791106680
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        832000.00000000
        NS
        
        463300.07000000
        1.045698797844
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        000000000
        
          
          
          
        
        1239.00000000
        NS
        
        18513.80000000
        0.041786866994
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        163200.00000000
        NS
        
        220657.22000000
        0.498037890841
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        900.00000000
        NS
        USD
        63792.00000000
        0.143982749046
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
          
          
        
        38200.00000000
        NS
        
        19957.04000000
        0.045044354809
        Long
        EP
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
        N/A
        ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
        000000000
        
          
          
          
        
        14800.00000000
        NS
        
        43834.25000000
        0.098936791719
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
          
          
        
        30044.00000000
        NS
        
        313377.72000000
        0.707314171299
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        METALLURGICAL CORP OF CHINA LTD
        3003002HS6H57JTIFW38
        METALLURGICAL CORP OF CHINA LTD
        000000000
        
          
          
        
        104900.00000000
        NS
        
        60756.20000000
        0.137130748332
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        668000.00000000
        NS
        
        305408.33000000
        0.689326732742
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        17700.00000000
        NS
        USD
        294351.00000000
        0.664369610054
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd
        529900XYOP8CUZU7R671
        FirstRand Ltd
        000000000
        
          
          
          
        
        25536.00000000
        NS
        
        94736.16000000
        0.213825757946
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        81426.85600000
        NS
        USD
        81378.00000000
        0.183675510282
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar AS
        000000000
        
          
          
          
        
        2542.00000000
        NS
        
        19139.20000000
        0.043198436019
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        CNBM
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        22794.50000000
        0.051448689069
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        11268.82000000
        0.025434469559
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
          
          
        
        29400.00000000
        NS
        
        96856.62000000
        0.218611775943
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        29095.38000000
        0.065670190571
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA
        000000000
        
          
          
          
        
        5600.00000000
        NS
        
        31342.58000000
        0.070742269102
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
          
          
        
        2075.00000000
        NS
        
        70463.69000000
        0.159041193161
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        000000000
        
          
          
          
        
        93945.00000000
        NS
        
        215731.23000000
        0.486919606699
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
          
          
        
        13997.00000000
        NS
        
        269958.36000000
        0.609313813658
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi AS
        000000000
        
          
          
          
        
        12702.00000000
        NS
        
        261492.73000000
        0.590206328710
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        BOE TECHNOLOGY GROUP CO LTD
        N/A
        BOE TECHNOLOGY GROUP CO LTD
        000000000
        
          
          
          
        
        83200.00000000
        NS
        
        73987.03000000
        0.166993603793
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KWEICHOW MOUTAI CO LTD
        N/A
        KWEICHOW MOUTAI CO LTD
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        52068.69000000
        0.117522465598
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holding
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        13208.76000000
        0.029813042016
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        900.00000000
        NS
        USD
        40212.00000000
        0.090761134698
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
          
          
        
        42000.00000000
        NS
        
        17850.12000000
        0.040288897485
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        Exxaro Resources Ltd
        000000000
        
          
          
          
        
        27769.00000000
        NS
        
        344441.58000000
        0.777427350989
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
          
          
        
        9600.00000000
        NS
        
        22048.95000000
        0.049765933574
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
          
          
        
        7600.00000000
        NS
        
        19965.50000000
        0.045063449587
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        000000000
        
          
          
          
        
        404.00000000
        NS
        
        128562.17000000
        0.290173292262
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        000000000
        
          
          
          
        
        3379.00000000
        NS
        
        120717.10000000
        0.272466452140
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
          
          
        
        215600.00000000
        NS
        
        246760.72000000
        0.556955211034
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
          
          
        
        122200.00000000
        NS
        
        10687.07000000
        0.024121421461
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Agility Public Warehousing Co
        549300C16Q6C2NMAI063
        Agility Public Warehousing Co KSC
        000000000
        
          
          
          
        
        6670.00000000
        NS
        
        21923.58000000
        0.049482965220
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Walsin Technology Corp
        N/A
        Walsin Technology Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        7201.52000000
        0.016254305350
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HUNAN VALIN STEEL CO LTD
        3003007J7HWD6GTNJ656
        HUNAN VALIN STEEL CO LTD
        000000000
        
          
          
          
        
        58500.00000000
        NS
        
        69329.80000000
        0.156481928687
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        000000000
        
          
          
          
        
        663.00000000
        NS
        
        13984.96000000
        0.031564976581
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF SHANGHAI CO LTD-A
        300300C1091231000098
        BANK OF SHANGHAI CO LTD-A
        000000000
        
          
          
          
        
        7700.00000000
        NS
        
        8512.65000000
        0.019213612187
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermax Corp Bhd
        N/A
        Supermax Corp Bhd
        000000000
        
          
          
          
        
        51133.00000000
        NS
        
        39715.57000000
        0.089640659464
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        2100.00000000
        NS
        USD
        214641.00000000
        0.484458885723
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        000000000
        
          
          
          
        
        72400.00000000
        NS
        
        374493.54000000
        0.845256605677
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
          
          
        
        9864.00000000
        NS
        
        372177.00000000
        0.840028022195
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SPD BANK
        300300C1031031001330
        SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
        000000000
        
          
          
          
        
        53900.00000000
        NS
        
        75329.92000000
        0.170024595044
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        18150.87000000
        0.040967710060
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
          
          
        
        25000.00000000
        NS
        
        16865.36000000
        0.038066229252
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796F46
        
          
          
        
        75000.00000000
        PA
        USD
        74996.02000000
        0.169270960734
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-09-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
          
          
        
        3824.00000000
        NS
        
        13487.35000000
        0.030441838010
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
          
          
        
        4200.00000000
        NS
        
        52989.67000000
        0.119601178167
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
          
          
        
        24000.00000000
        NS
        
        18582.70000000
        0.041942378836
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
          
          
        
        3744.00000000
        NS
        
        61038.35000000
        0.137767579481
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
          
          
        
        28000.00000000
        NS
        
        7867.15000000
        0.017756676137
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd
        N/A
        Westports Holdings Bhd
        000000000
        
          
          
          
        
        8700.00000000
        NS
        
        8374.38000000
        0.018901527683
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
          
          
        
        46000.00000000
        NS
        
        14293.03000000
        0.032260310879
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
          
          
        
        79100.00000000
        NS
        
        362315.25000000
        0.817769402377
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        000000000
        
          
          
          
        
        1375.00000000
        NS
        
        25061.17000000
        0.056564712674
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
          
          
        
        78763.00000000
        NS
        
        336722.95000000
        0.760005894282
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
          
          
        
        9078.00000000
        NS
        
        17076.94000000
        0.038543779259
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
          
          
        
        264000.00000000
        NS
        
        249706.03000000
        0.563602969853
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        000000000
        
          
          
          
        
        67757.00000000
        NS
        
        263390.57000000
        0.594489878692
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
        300300MXXUF4JUKD5G32
        SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD
        000000000
        
          
          
        
        2080.00000000
        NS
        
        6069.44000000
        0.013699126165
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        000000000
        
          
          
          
        
        465.00000000
        NS
        
        38149.09000000
        0.086105010845
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        23500.00000000
        NS
        
        179624.58000000
        0.405424517568
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        INTCO MEDICAL TECHNOLOGY CO LTD
        549300U6H4L6SSU31U28
        INTCO MEDICAL TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        85378.96000000
        0.192705940737
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        11800.00000000
        NS
        
        330558.13000000
        0.746091489169
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        731300.00000000
        NS
        
        163806.33000000
        0.369721684609
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
          
          
        
        21666.00000000
        NS
        
        267760.60000000
        0.604353324466
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
          
          
        
        137000.00000000
        NS
        
        279254.91000000
        0.630296739819
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co Ltd
        000000000
        
          
          
          
        
        105.00000000
        NS
        
        17812.66000000
        0.040204347796
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
          
        
        200.00000000
        NS
        USD
        11850.00000000
        0.026746231129
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        158681.71000000
        0.358155079464
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
          
          
        
        16296.00000000
        NS
        
        71160.65000000
        0.160614277823
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        BUCHANG PHARMA
        N/A
        SHANDONG BUCHANG PHARMACEUTICALS CO LTD
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        7477.31000000
        0.016876781559
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semicon
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        20806.87000000
        0.046962477139
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        PGIM Core Ultra Short Bond Fund
        000000000
        
          
        
        1919782.97000000
        NS
        USD
        1919782.97000000
        4.333076711709
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
          
          
        
        5379.00000000
        NS
        
        530521.69000000
        1.197422425304
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        000000000
        
          
          
          
        
        7210.00000000
        NS
        
        28643.83000000
        0.064651012456
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co L
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        000000000
        
          
          
          
        
        5338.00000000
        NS
        
        224566.33000000
        0.506861009792
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        000000000
        
          
          
          
        
        1320.00000000
        NS
        
        71201.52000000
        0.160706524107
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
          
          
        
        47925.00000000
        NS
        
        132433.10000000
        0.298910236436
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        VINDA INT'L
        529900NPG649VG0P5U39
        Vinda International Holdings Ltd
        000000000
        
          
          
          
        
        34000.00000000
        NS
        
        96032.15000000
        0.216750892805
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        18273.93000000
        0.041245464592
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        28500.00000000
        NS
        
        136284.37000000
        0.307602806694
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
          
          
        
        6454.00000000
        NS
        
        275331.22000000
        0.621440712847
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
          
          
        
        1539.00000000
        NS
        
        272737.60000000
        0.615586741540
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        000000000
        
          
          
          
        
        259200.00000000
        NS
        
        303579.90000000
        0.685199845706
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
          
          
        
        97055.75736000
        NS
        
        223680.34000000
        0.504861271959
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
          
          
        
        305000.00000000
        NS
        
        330498.70000000
        0.745957351741
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        22000.00000000
        NS
        
        193504.13000000
        0.436751576831
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        14897.42000000
        0.033624458949
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
          
          
        
        9900.00000000
        NS
        
        7976.52000000
        0.018003531436
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
          
          
        
        4164.00000000
        NS
        
        184821.20000000
        0.417153631459
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
          
          
        
        45500.00000000
        NS
        
        10811.12000000
        0.024401410488
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
          
          
        
        6098.00000000
        NS
        
        11147.30000000
        0.025160190908
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Ga
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        000000000
        
          
          
          
        
        48082.00000000
        NS
        
        78538.21000000
        0.177265917058
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        81500.00000000
        NS
        
        223283.96000000
        0.503966616171
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HUAXIA BANK CO LTD
        300300AKNDEHIGVDZW37
        HUAXIA BANK CO LTD
        000000000
        
          
          
        
        72000.00000000
        NS
        
        60990.38000000
        0.137659308029
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOMLION HK SPV CO LTD
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        51473.00000000
        NS
        
        60712.44000000
        0.137031979127
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
          
          
        
        5393.00000000
        NS
        USD
        79068.32000000
        0.178462410272
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
          
          
        
        38000.00000000
        NS
        
        35457.43000000
        0.080029756795
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD
        N/A
        CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD
        000000000
        
          
          
        
        32800.00000000
        NS
        
        42121.27000000
        0.095070482943
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd
        000000000
        
          
          
          
        
        5690.00000000
        NS
        
        130588.27000000
        0.294746333518
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
          
          
        
        429.00000000
        NS
        
        13842.66000000
        0.031243796101
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd
        000000000
        
          
          
          
        
        680.00000000
        NS
        
        13916.27000000
        0.031409938723
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        6500.00000000
        NS
        USD
        404235.00000000
        0.912385041397
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
          
          
        
        528800.00000000
        NS
        
        358170.13000000
        0.808413593299
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
          
          
        
        631.00000000
        NS
        
        238903.46000000
        0.539220857278
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SHANGHAI M&G STATIONERY INC
        N/A
        SHANGHAI M&G STATIONERY INC
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        6555.04000000
        0.014795157375
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MUYUAN FOODSTUFF CO LTD
        3003006NCTDQW4KZR676
        MUYUAN FOODSTUFF CO LTD
        000000000
        
          
          
          
        
        1960.00000000
        NS
        
        12843.99000000
        0.028989732081
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        000000000
        
          
          
          
        
        6009.00000000
        NS
        
        28410.96000000
        0.064125409516
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
          
          
        
        51000.00000000
        NS
        
        46395.48000000
        0.104717656661
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
          
          
        
        2565.00000000
        NS
        
        183644.80000000
        0.414498419113
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
          
          
        
        2520.00000000
        NS
        
        9579.98000000
        0.021622646353
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
          
        
        17900.00000000
        NS
        USD
        395948.00000000
        0.893680736134
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
          
          
        
        9900.00000000
        NS
        
        16541.19000000
        0.037334556193
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        SH PHARMA
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        10243.02000000
        0.023119171340
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
          
          
        
        1196000.00000000
        NS
        
        416288.31000000
        0.939590156598
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
          
          
        
        2600.00000000
        NS
        
        15868.08000000
        0.035815302553
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        JINKE PROPERTIES GROUP CO
        30030085B069LMR8O660
        JINKE PROPERTIES GROUP CO
        000000000
        
          
          
          
        
        80800.00000000
        NS
        
        53765.82000000
        0.121352999879
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF BEIJING CO LTD
        300300C1080211000042
        BANK OF BEIJING CO LTD
        000000000
        
          
          
          
        
        92400.00000000
        NS
        
        61339.44000000
        0.138447159458
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
          
        
        400.00000000
        NS
        USD
        26256.00000000
        0.059261522745
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding AS
        78900090FFOWNLGP0F20
        Haci Omer Sabanci Holding AS
        000000000
        
          
          
          
        
        22208.00000000
        NS
        
        25044.01000000
        0.056525981423
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        109424.73000000
        0.246978828678
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        000000000
        
          
          
          
        
        2075.00000000
        NS
        
        17200.33000000
        0.038822278622
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
          
          
        
        893.00000000
        NS
        
        172111.58000000
        0.388467181325
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co
        N/A
        Jarir Marketing Co
        000000000
        
          
          
          
        
        303.00000000
        NS
        
        16265.66000000
        0.036712666821
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        HUAXIN CEMENT CO LTD
        300300SD5S95ZOS05G37
        HUAXIN CEMENT CO LTD
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        7800.91000000
        0.017607168091
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
          
          
        
        532.00000000
        NS
        
        17020.54000000
        0.038416480741
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Eletrobras SA
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        13692.89000000
        0.030905755339
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        000000000
        
          
          
          
        
        85800.00000000
        NS
        
        281468.22000000
        0.635292326386
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        000000000
        
          
          
          
        
        4609.00000000
        NS
        
        50507.68000000
        0.113999163129
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        E-MART Inc
        988400SAX0Q74FRA9981
        E-MART Inc
        000000000
        
          
          
          
        
        101.00000000
        NS
        
        14841.80000000
        0.033498920943
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        G-BITS NETWORK TECHNOLOGY XIAM
        N/A
        G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD
        000000000
        
          
          
          
        
        606.00000000
        NS
        
        41348.11000000
        0.093325409858
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        MSCI EMERGING MARKETS INDEX
        000000000
        
          
          
        
        35.00000000
        NC
        USD
        -44493.50000000
        -0.10042476242
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI
                MSCI EMERGING MARKETS INDEX
                
                  
                  
                  
                
              
            
            2021-09-17
            2280468.50000000
            USD
            -44493.50000000
          
        
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        8568.66000000
        0.019340030449
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        Cia Siderurgica Nacional SA
        000000000
        
          
          
          
        
        5400.00000000
        NS
        
        48408.97000000
        0.109262236316
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BY-HEALTH CO LTD
        N/A
        BY-HEALTH CO LTD
        000000000
        
          
          
          
        
        15100.00000000
        NS
        
        64156.48000000
        0.144805404432
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
          
          
        
        1590.00000000
        NS
        
        14104.08000000
        0.031833838273
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
        N/A
        SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        24265.50000000
        0.054768833035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
          
          
        
        10829.00000000
        NS
        
        15062.37000000
        0.033996761972
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        925.00000000
        NS
        
        30433.01000000
        0.068689309655
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        Absa Group Ltd
        000000000
        
          
          
          
        
        3627.00000000
        NS
        
        33735.56000000
        0.076143382703
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        WILL SEMICONDUCTOR CO LTD SHANGHAI
        N/A
        WILL SEMICONDUCTOR CO LTD SHANGHAI
        000000000
        
          
          
        
        400.00000000
        NS
        
        18776.36000000
        0.042379482221
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        000000000
        
          
          
          
        
        2751.00000000
        NS
        
        20264.73000000
        0.045738831422
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        41592.76000000
        0.093877601035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        8233.45000000
        0.018583439383
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co L
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
          
          
        
        305.00000000
        NS
        
        51191.94000000
        0.115543583054
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        8001.00000000
        NS
        
        31953.30000000
        0.072120704400
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ICTSI
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
          
          
        
        5600.00000000
        NS
        
        17431.42000000
        0.039343863985
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        Banco Santander Brasil SA
        000000000
        
          
          
          
        
        17900.00000000
        NS
        
        139055.15000000
        0.313856639799
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
          
        
        3500.00000000
        NS
        USD
        76965.00000000
        0.173715078385
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
          
          
        
        44200.00000000
        NS
        
        62925.18000000
        0.142026279167
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        000000000
        
          
          
          
        
        836.00000000
        NS
        
        17052.32000000
        0.038488210296
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA MER PORT
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        11167.47000000
        0.025205715928
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        000000000
        
          
          
          
        
        35532.00000000
        NS
        
        748401.17000000
        1.689190773862
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        12612.21000000
        0.028466589342
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        20787.22000000
        0.046918125793
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd
        000000000
        
          
          
          
        
        39683.00000000
        NS
        
        125505.60000000
        0.283274412288
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
        300300V7WGZW0LZKTD06
        FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        50600.00000000
        NS
        
        58885.76000000
        0.132909041956
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        98612.78000000
        0.222575544825
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        36895.50000000
        0.083275575580
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        TIM SA/Brazil
        000000000
        
          
          
          
        
        133000.00000000
        NS
        
        289582.87000000
        0.653607626338
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdin
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        14979.04000000
        0.033808680669
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
          
          
        
        315.00000000
        NS
        
        12155.47000000
        0.027435697055
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV
        000000000
        
          
          
          
        
        1275.00000000
        NS
        
        13746.46000000
        0.031026666360
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        MACCURA BIOTECHNOLOGY CO LTD
        300300D1OBFM39B0QG96
        MACCURA BIOTECHNOLOGY CO LTD
        000000000
        
          
          
        
        10800.00000000
        NS
        
        60231.57000000
        0.135946623839
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd
        000000000
        
          
          
          
        
        1428.00000000
        NS
        
        25896.94000000
        0.058451100656
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
          
          
        
        278.00000000
        NS
        
        13810.98000000
        0.031172292253
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHEJIANG SEMIR GARMENT CO LTD
        N/A
        ZHEJIANG SEMIR GARMENT CO LTD
        000000000
        
          
          
          
        
        31600.00000000
        NS
        
        47645.81000000
        0.107539733890
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
          
          
        
        112000.00000000
        NS
        
        46666.22000000
        0.105328734687
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SANY HEAVY INDUSTRY CO LT
        3003001FS86S7NYOHV89
        SANY HEAVY INDUSTRY CO LT
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        69225.08000000
        0.156245568744
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        Braskem SA
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        12197.00000000
        0.027529433002
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
          
          
        
        649.00000000
        NS
        
        24169.73000000
        0.054552673832
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insuranc
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
          
          
        
        168.00000000
        NS
        
        31341.53000000
        0.070739899183
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Printed Circuit Board C
        N/A
        Nan Ya Printed Circuit Board Corp
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        14289.65000000
        0.032252681996
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongcheng-Elong Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng-Elong Holdings Ltd
        000000000
        
          
          
          
        
        4800.00000000
        NS
        
        10852.10000000
        0.024493905049
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        9659.01000000
        0.021801022273
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
        300300DRZD9P8L2NA467
        CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
        000000000
        
          
          
        
        600.00000000
        NS
        
        14735.07000000
        0.033258024297
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SCG Packaging PCL
        254900GZ121E5NIATI41
        SCG Packaging PCL
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        14765.28000000
        0.033326210259
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        000000000
        
          
          
          
        
        1247.00000000
        NS
        
        24011.70000000
        0.054195989705
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        000000000
        
          
          
          
        
        10255.00000000
        NS
        
        37503.61000000
        0.084648119936
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
          
          
        
        326.00000000
        NS
        
        20585.17000000
        0.046462085625
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank AlBilad
        558600YCBMF3KW9QH647
        Bank AlBilad
        000000000
        
          
          
          
        
        2112.00000000
        NS
        
        20659.42000000
        0.046629672769
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co Ltd
        000000000
        
          
          
          
        
        377.00000000
        NS
        
        24767.15000000
        0.055901090153
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        000000000
        
          
          
          
        
        12300.00000000
        NS
        
        33323.15000000
        0.075212546148
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        79468.94000000
        0.179366636020
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
          
          
        
        33893.00000000
        NS
        USD
        563791.52000000
        1.272514624698
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production P
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        23456.02000000
        0.052941783315
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
          
          
        
        343400.00000000
        NS
        
        144653.59000000
        0.326492687917
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHUZHOU KIBING GROUP CO LTD
        300300RWM4DKUZFOIT68
        ZHUZHOU KIBING GROUP CO LTD
        000000000
        
          
          
        
        28200.00000000
        NS
        
        91082.03000000
        0.205578145663
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
          
          
        
        136000.00000000
        NS
        
        45425.54000000
        0.102528438144
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        000000000
        
          
          
          
        
        32500.00000000
        NS
        
        55683.98000000
        0.125682413441
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        113459.01000000
        0.256084464570
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA
        000000000
        
          
          
          
        
        3100.00000000
        NS
        
        37063.70000000
        0.083655214068
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
          
          
        
        42.00000000
        NS
        
        14038.18000000
        0.031685097629
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        26700.00000000
        NS
        
        1654300.62000000
        3.733865547671
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796J59
        
          
          
        
        100000.00000000
        PA
        USD
        99981.19000000
        0.225664136398
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-12-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
          
          
        
        2528.00000000
        NS
        
        27592.63000000
        0.062278384763
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
          
          
        
        1339.00000000
        NS
        
        69065.58000000
        0.155885566730
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        25726.00000000
        NS
        
        1760210.11000000
        3.972910247952
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
          
          
        
        47663.00000000
        NS
        
        377562.83000000
        0.852184195529
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
          
          
        
        25200.00000000
        NS
        
        272601.55000000
        0.615279667722
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
        N/A
        CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
        000000000
        
          
          
          
        
        2189.00000000
        NS
        
        81999.20000000
        0.185077599630
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikal
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
          
          
        
        7497.00000000
        NS
        
        17820.22000000
        0.040221411214
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        000000000
        
          
          
          
        
        4214.00000000
        NS
        
        10291.20000000
        0.023227916776
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co Ltd
        98840072S6T63E2V1291
        Mirae Asset Securities Co Ltd
        000000000
        
          
          
          
        
        1712.00000000
        NS
        
        13337.38000000
        0.030103345834
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        48531.48000000
        0.109538749462
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
          
          
        
        26000.00000000
        NS
        
        300308.43000000
        0.677815922267
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
          
          
        
        64000.00000000
        NS
        
        135377.20000000
        0.305555264205
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RES POWER
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        20713.25000000
        0.046751170627
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
          
          
        
        9308.00000000
        NS
        
        55606.12000000
        0.125506678289
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        000000000
        
          
          
          
        
        9623.00000000
        NS
        
        56038.10000000
        0.126481685624
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
          
          
        
        231.00000000
        NS
        
        8590.52000000
        0.019389369910
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        Inter RAO UES PJSC
        000000000
        
          
          
          
        
        202400.00000000
        NS
        
        12057.97000000
        0.027215633128
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        Bharat Electronics Ltd
        000000000
        
          
          
          
        
        6052.00000000
        NS
        
        15076.50000000
        0.034028654314
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
          
          
        
        167850.00000000
        NS
        
        254632.41000000
        0.574722134251
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        000000000
        
          
          
          
        
        22437.00000000
        NS
        
        333660.89000000
        0.753094623017
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Lt
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
          
          
        
        46000.00000000
        NS
        
        89706.05000000
        0.202472468101
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        Rosneft Oil Co PJSC
        000000000
        
          
          
          
        
        49180.00000000
        NS
        
        365291.52000000
        0.824487039957
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
          
          
        
        8670.00000000
        NS
        
        15724.90000000
        0.035492135855
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        27094.30000000
        0.061153621104
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
          
          
        
        13848.00000000
        NS
        
        21523.26000000
        0.048579416592
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tiger Brands Ltd
        529900C57HAFZAHHBC90
        Tiger Brands Ltd
        000000000
        
          
          
          
        
        976.00000000
        NS
        
        12875.09000000
        0.029059926831
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        Yageo Corp
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        40370.44000000
        0.091118744222
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        70400.00000000
        NS
        
        1747846.38000000
        3.945004494348
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        000000000
        
          
          
          
        
        16600.00000000
        NS
        
        114103.59000000
        0.257539324120
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle
        N/A
        China Resources Mixc Lifestyle Services Ltd
        000000000
        
          
          
          
        
        1800.00000000
        NS
        
        10950.06000000
        0.024715007227
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SHAANXI COAL INDUSTRY CO LTD
        N/A
        SHAANXI COAL INDUSTRY CO LTD
        000000000
        
          
          
          
        
        44500.00000000
        NS
        
        76963.42000000
        0.173711512221
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        000000000
        
          
          
          
        
        6225994.00000000
        NS
        
        307244.81000000
        0.693471789159
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
          
          
        
        413.00000000
        NS
        
        45830.61000000
        0.103442707836
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        000000000
        
          
          
          
        
        163800.00000000
        NS
        
        230636.77000000
        0.520562393024
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        17329.00000000
        NS
        
        312964.43000000
        0.706381348526
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        15638.50000000
        0.035297125359
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        1400.00000000
        NS
        USD
        229614.00000000
        0.518253933715
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB d
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
          
          
        
        8100.00000000
        NS
        
        13134.97000000
        0.029646493122
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        19836.45000000
        0.044772175230
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        Aldar Properties PJSC
        000000000
        
          
          
          
        
        20874.00000000
        NS
        
        22561.28000000
        0.050922296156
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co L
        N/A
        Korea Investment Holdings Co Ltd
        000000000
        
          
          
          
        
        1607.00000000
        NS
        
        134374.46000000
        0.303292013927
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BAOSHAN IRON & STEEL CO LTD
        300300PYAP4PEHORZT21
        BAOSHAN IRON & STEEL CO LTD
        000000000
        
          
          
          
        
        62400.00000000
        NS
        
        76427.77000000
        0.172502514862
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        000000000
        
          
          
          
        
        101600.00000000
        NS
        
        325190.23000000
        0.733975785027
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        000000000
        
          
          
          
        
        988.00000000
        NS
        
        10937.33000000
        0.024686274777
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        175000.00000000
        NS
        
        332017.95000000
        0.749386399137
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan L
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
          
          
        
        60000.00000000
        NS
        
        287249.44000000
        0.648340921013
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        100.00000000
        NS
        USD
        9161.00000000
        0.020676980875
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        73886.82000000
        0.166767423217
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        32342.21000000
        0.072998499906
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt
        000000000
        
          
          
          
        
        840.00000000
        NS
        
        23068.63000000
        0.052067418549
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
          
          
        
        128.00000000
        NS
        
        11829.71000000
        0.026700435261
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LIVZON PHARMACEUTICAL GROUP INC
        529900Y4GWTVVTORJ443
        LIVZON PHARMACEUTICAL GROUP INC
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        7956.46000000
        0.017958254694
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
          
          
        
        221000.00000000
        NS
        
        148445.78000000
        0.335051910721
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
          
          
        
        285.00000000
        NS
        
        17407.74000000
        0.039290416664
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        Alinma Bank
        000000000
        
          
          
          
        
        4680.00000000
        NS
        
        27081.70000000
        0.061125182073
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
          
          
        
        51000.00000000
        NS
        
        29545.41000000
        0.066685937946
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        67000.00000000
        NS
        
        264627.84000000
        0.597282478640
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
          
          
        
        44000.00000000
        NS
        
        22144.22000000
        0.049980964244
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
          
          
        
        23000.00000000
        NS
        
        48300.02000000
        0.109016328984
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
          
          
        
        210000.00000000
        NS
        
        230174.01000000
        0.519517913200
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
          
          
        
        254.00000000
        NS
        
        18950.74000000
        0.042773069376
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
          
          
        
        28000.00000000
        NS
        
        353238.49000000
        0.797282556735
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        SPAR Group Ltd/The
        000000000
        
          
          
          
        
        1130.00000000
        NS
        
        14186.98000000
        0.032020949038
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
          
          
        
        1806.00000000
        NS
        
        231752.46000000
        0.523080578898
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HENGAN INT'L
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        23806.84000000
        0.053733607181
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        10289.83000000
        0.023224824595
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
          
          
        
        144000.00000000
        NS
        
        330400.48000000
        0.745735662727
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        000000000
        
          
          
          
        
        286.00000000
        NS
        
        11488.31000000
        0.025929872957
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        EAST MONEY INFORMATION CO LTD
        N/A
        EAST MONEY INFORMATION CO LTD
        000000000
        
          
          
          
        
        3200.00000000
        NS
        
        15431.26000000
        0.034829371019
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Ocean Co Ltd
        988400HGOJIHDWPIAT45
        Pan Ocean Co Ltd
        000000000
        
          
          
          
        
        1298.00000000
        NS
        
        8572.35000000
        0.019348359022
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        LG Innotek Co Ltd
        000000000
        
          
          
          
        
        168.00000000
        NS
        
        33308.29000000
        0.075179006148
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        Old Mutual Ltd
        000000000
        
          
          
          
        
        27166.00000000
        NS
        
        23980.01000000
        0.054124463286
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
          
          
        
        13000.00000000
        NS
        
        16440.64000000
        0.037107608215
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-09-23
      Prudential Investment Portfolios 2
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX



PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited)
Description     Shares Value
Long-Term Investments 94.5%
Common Stocks 91.6%
Brazil 4.4%
Ambev SA       101,600  $325,190
Atacadao SA       2,800 10,290
Banco Bradesco SA       8,001 31,953
Banco BTG Pactual SA, UTS       5,600 31,342
Banco do Brasil SA       4,800 29,095
Banco Santander Brasil SA, UTS       17,900 139,055
Centrais Eletricas Brasileiras SA       1,800 13,693
Cia Siderurgica Nacional SA       5,400 48,409
Equatorial Energia SA       4,900 22,768
Localiza Rent a Car SA       3,100 37,064
Petroleo Brasileiro SA       19,500 103,336
TIM SA       133,000 289,583
Vale SA       35,532 748,401
WEG SA       16,600 114,104
          1,944,283
Chile 1.3%
Banco Santander Chile       6,225,994 307,245
Cencosud SA       8,670 15,725
Falabella SA       67,757 263,390
          586,360
China 31.6%
Agile Group Holdings Ltd.       210,000 230,174
Agricultural Bank of China Ltd. (Class H Stock)       136,000 45,426
Alibaba Group Holding Ltd.*       70,400 1,747,846
Anhui Conch Cement Co. Ltd. (Class H Stock)       28,500 136,284
Baidu, Inc., ADR*       1,400 229,614
Bank of Beijing Co. Ltd. (Class A Stock)       92,400 61,339
Bank of China Ltd. (Class H Stock)       1,196,000 416,288
Bank of Communications Co. Ltd. (Class H Stock)       51,000 29,545
Bank of Shanghai Co. Ltd. (Class A Stock)       7,700 8,513
Baoshan Iron & Steel Co. Ltd. (Class A Stock)       62,400 76,428
Beijing Enterprises Holdings Ltd.       2,500 7,788
BOE Technology Group Co. Ltd. (Class A Stock)       83,200 73,987
By-health Co. Ltd. (Class A Stock)       15,100 64,157
China CITIC Bank Corp. Ltd. (Class H Stock)       318,000 142,838
China Construction Bank Corp. (Class H Stock)       933,000 651,200
China Hongqiao Group Ltd.       179,000 238,431
China Medical System Holdings Ltd.       137,000 279,255
China Merchants Bank Co. Ltd. (Class H Stock)       23,500 179,625
1

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
China (cont’d.)
China Merchants Port Holdings Co. Ltd.       8,000  $11,168
China National Building Material Co. Ltd. (Class H Stock)       21,000 22,795
China Overseas Land & Investment Ltd.       23,000 48,300
China Overseas Property Holdings Ltd.       125,000 117,239
China Petroleum & Chemical Corp. (Class H Stock)       668,000 305,408
China Resources Cement Holdings Ltd.       16,000 13,209
China Resources Land Ltd.       18,000 60,233
China Resources Mixc Lifestyle Services Ltd., 144A       1,800 10,950
China Resources Power Holdings Co. Ltd.       12,000 20,713
China Shenhua Energy Co. Ltd. (Class H Stock)       175,000 332,018
China South Publishing & Media Group Co. Ltd. (Class A Stock)       32,800 42,121
China Tourism Group Duty Free Corp. Ltd. (Class A Stock)       2,189 81,999
Chongqing Zhifei Biological Products Co. Ltd. (Class A Stock)       600 14,735
CITIC Ltd.       305,000 330,499
Contemporary Amperex Technology Co. Ltd. (Class A Stock)       800 68,698
COSCO SHIPPING Holdings Co. Ltd. (Class H Stock)*(a)       167,850 254,632
COSCO SHIPPING Ports Ltd.       12,000 8,569
CSPC Pharmaceutical Group Ltd.       163,200 220,657
Daqo New Energy Corp., ADR*       200 11,850
East Money Information Co. Ltd. (Class A Stock)       3,200 15,431
Ecovacs Robotics Co. Ltd. (Class A Stock)       3,100 82,178
Focus Media Information Technology Co. Ltd. (Class A Stock)       50,600 58,886
G-bits Network Technology Xiamen Co. Ltd. (Class A Stock)       606 41,348
GF Securities Co. Ltd. (Class H Stock)       44,200 62,925
Haitian International Holdings Ltd.       4,000 14,673
Hengan International Group Co. Ltd.       4,000 23,807
Huaxia Bank Co. Ltd. (Class A Stock)       72,000 60,990
Huaxin Cement Co. Ltd. (Class A Stock)       3,400 7,801
Hunan Valin Steel Co. Ltd. (Class A Stock)       58,500 69,330
Industrial & Commercial Bank of China Ltd. (Class H Stock)       832,000 463,300
Industrial Bank Co. Ltd. (Class A Stock)       29,400 80,512
Intco Medical Technology Co. Ltd. (Class A Stock)       4,700 85,379
JD Health International, Inc., 144A*       25,200 272,602
JD.com, Inc., ADR*       900 63,792
Jinke Properties Group Co. Ltd. (Class A Stock)       80,800 53,766
Jiumaojiu International Holdings Ltd., 144A       5,000 14,979
KE Holdings, Inc., ADR*       3,500 76,965
Kweichow Moutai Co. Ltd. (Class A Stock)       200 52,069
KWG Group Holdings Ltd.       7,500 8,233
Lenovo Group Ltd.       38,000 35,457
Li Ning Co. Ltd.       15,000 158,682
Livzon Pharmaceutical Group, Inc. (Class A Stock)       1,300 7,957
Longfor Group Holdings Ltd., 144A       59,500 277,786
Maccura Biotechnology Co. Ltd. (Class A Stock)       10,800 60,232
2

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
China (cont’d.)
Meituan (Class B Stock), 144A*       11,800  $330,558
Metallurgical Corp. of China Ltd. (Class A Stock)       104,900 60,756
Muyuan Foods Co. Ltd. (Class A Stock)       1,960 12,844
NetEase, Inc., ADR       2,100 214,641
New China Life Insurance Co. Ltd. (Class H Stock)       81,500 223,284
NIO, Inc., ADR*       900 40,212
People’s Insurance Co. Group of China Ltd. (The) (Class H Stock)       46,000 14,293
PetroChina Co. Ltd. (Class H Stock)       112,000 46,666
Pinduoduo, Inc., ADR*       100 9,161
Ping An Insurance Group Co. of China Ltd. (Class H Stock)       22,000 193,504
Sany Heavy Industry Co. Ltd. (Class A Stock)       18,000 69,225
Shaanxi Coal Industry Co. Ltd. (Class A Stock)       44,500 76,963
Shandong Buchang Pharmaceuticals Co. Ltd. (Class A Stock)       2,400 7,477
Shanghai International Port Group Co. Ltd. (Class A Stock)       98,361 75,037
Shanghai M&G Stationery, Inc. (Class A Stock)       600 6,555
Shanghai Pharmaceuticals Holding Co. Ltd. (Class H Stock)       4,800 10,243
Shanghai Pudong Development Bank Co. Ltd. (Class A Stock)       53,900 75,330
Shenzhen Investment Ltd.       28,000 7,867
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (Class A Stock)       400 24,266
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (Class A Stock)       2,080 6,069
Sinopharm Group Co. Ltd. (Class H Stock)       7,600 19,966
Sinotruk Hong Kong Ltd.       32,500 55,684
Sunac China Holdings Ltd.*       16,000 41,593
Tencent Holdings Ltd.       26,700 1,654,301
Tongcheng-Elong Holdings Ltd.*       4,800 10,852
Topsports International Holdings Ltd., 144A       9,000 12,612
Vipshop Holdings Ltd., ADR*       17,700 294,351
Want Want China Holdings Ltd.       25,000 16,865
Weibo Corp., ADR*       6,000 338,400
Wharf Holdings Ltd. (The)       8,000 27,094
Will Semiconductor Co. Ltd. Shanghai (Class A Stock)       400 18,776
Xiaomi Corp. (Class B Stock), 144A*       85,800 281,468
Yanzhou Coal Mining Co. Ltd. (Class H Stock)       10,000 14,897
Yum China Holdings, Inc.       6,500 404,235
Zhejiang Semir Garment Co. Ltd. (Class A Stock)       31,600 47,646
Zhejiang Weixing New Building Materials Co. Ltd. (Class A Stock)       14,800 43,834
Zhongsheng Group Holdings Ltd.       36,500 336,294
Zhuzhou Kibing Group Co. Ltd. (Class A Stock)       28,200 91,082
3

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
China (cont’d.)
Zoomlion Heavy Industry Science & Technology Co. Ltd. (Class H Stock)       7,200  $6,216
Zoomlion Heavy Industry Science & Technology Co. Ltd. (Class A Stock)       51,473 60,712
          14,025,440
Colombia 0.0%
Bancolombia SA       1,330 9,294
Greece 0.1%
Hellenic Telecommunications Organization SA       1,375 25,061
OPAP SA       986 14,244
          39,305
Hong Kong 0.3%
Sino Biopharmaceutical Ltd.       53,000 45,168
Vinda International Holdings Ltd.       34,000 96,032
          141,200
Hungary 0.2%
OTP Bank Nyrt*       1,320 71,201
Richter Gedeon Nyrt       840 23,069
          94,270
India 8.3%
ACC Ltd.       429 13,843
Aurobindo Pharma Ltd.       21,666 267,761
Bajaj Auto Ltd.       1,339 69,066
Balkrishna Industries Ltd.       532 17,020
Bharat Electronics Ltd.       6,052 15,076
Cipla Ltd.*       2,627 32,592
Colgate-Palmolive India Ltd.       5,690 130,588
Divi’s Laboratories Ltd.*       720 47,602
GAIL India Ltd.       9,078 17,077
Hero MotoCorp Ltd.       649 24,170
Hindalco Industries Ltd.       9,308 55,606
Hindustan Petroleum Corp. Ltd.       3,824 13,487
Housing Development Finance Corp. Ltd.       925 30,433
Indian Oil Corp. Ltd.       10,829 15,062
Infosys Ltd., ADR       17,900 395,948
ITC Ltd.       47,925 132,433
4

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
India (cont’d.)
JSW Steel Ltd.       4,900  $48,531
Larsen & Toubro Infotech Ltd., 144A       326 20,585
Lupin Ltd.       1,239 18,514
Marico Ltd.       2,751 20,265
Motherson Sumi Systems Ltd.*       39,683 125,506
NTPC Ltd.       240,381 383,451
Oil & Natural Gas Corp. Ltd.       13,848 21,523
Power Grid Corp. of India Ltd.       97,056 223,680
Reliance Industries Ltd.       5,168 141,771
State Bank of India       9,623 56,038
Sun Pharmaceutical Industries Ltd.       30,044 313,378
Tata Consultancy Services Ltd.       6,454 275,331
Tata Motors Ltd.*       7,210 28,644
Tata Steel Ltd.       13,997 269,958
Tech Mahindra Ltd.       3,744 61,038
Torrent Pharmaceuticals Ltd.       276 11,415
UPL Ltd.       2,528 27,593
Wipro Ltd.       47,663 377,563
          3,702,548
Indonesia 0.8%
Charoen Pokphand Indonesia Tbk PT       42,000 17,850
Indofood Sukses Makmur Tbk PT       343,400 144,654
Kalbe Farma Tbk PT       122,200 10,687
Telkom Indonesia Persero Tbk PT       731,300 163,806
          336,997
Kuwait 0.0%
Agility Public Warehousing Co. KSC       6,670 21,924
Malaysia 1.3%
Hartalega Holdings Bhd       9,900 16,541
Kossan Rubber Industries       39,800 32,745
Kuala Lumpur Kepong Bhd       2,200 9,659
Sime Darby Plantation Bhd       9,900 7,976
Supermax Corp. Bhd       51,133 39,716
Telekom Malaysia Bhd       163,800 230,637
Top Glove Corp. Bhd       264,000 249,706
Westports Holdings Bhd       8,700 8,374
          595,354
5

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Mexico 1.3%
Arca Continental SAB de CV       2,600  $15,868
Gruma SAB de CV (Class B Stock)       1,275 13,746
Grupo Bimbo SAB de CV (Class A Stock)       9,600 22,049
Grupo Mexico SAB de CV (Class B Stock)       79,100 362,315
Grupo Televisa SAB, UTS       12,300 33,323
Kimberly-Clark de Mexico SAB de CV (Class A Stock)       8,100 13,135
Megacable Holdings SAB de CV, UTS       3,200 11,269
Wal-Mart de Mexico SAB de CV       29,400 96,857
          568,562
Peru 0.1%
Southern Copper Corp.       400 26,256
Philippines 0.1%
International Container Terminal Services, Inc.       5,600 17,431
Jollibee Foods Corp.       2,520 9,580
PLDT, Inc.       420 10,299
          37,310
Poland 0.3%
Cyfrowy Polsat SA       1,590 14,104
Polskie Gornictwo Naftowe i Gazownictwo SA       48,082 78,538
Powszechny Zaklad Ubezpieczen SA*       3,000 29,322
          121,964
Qatar 0.3%
Industries Qatar QSC       10,255 37,504
Qatar International Islamic Bank QSC       21,548 54,513
Qatar Islamic Bank SAQ       6,009 28,411
          120,428
Russia 2.3%
Inter RAO UES PJSC       202,400 12,058
Magnit PJSC, GDR       5,393 79,068
Rosneft Oil Co. PJSC       49,180 365,292
Sberbank of Russia PJSC, ADR       33,893 563,791
          1,020,209
Saudi Arabia 1.5%
Advanced Petrochemical Co.       528 10,488
6

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Saudi Arabia (cont’d.)
Al Rajhi Bank       16,350  $483,903
Alinma Bank       4,680 27,082
Bank AlBilad*       2,112 20,659
Jarir Marketing Co.       303 16,266
Saudi Telecom Co.       3,379 120,717
          679,115
South Africa 4.8%
Absa Group Ltd.*       3,627 33,735
African Rainbow Minerals Ltd.       680 13,916
Capitec Bank Holdings Ltd.       413 45,831
Clicks Group Ltd.       1,428 25,897
Exxaro Resources Ltd.       27,769 344,442
FirstRand Ltd.       25,536 94,736
Impala Platinum Holdings Ltd.       17,329 312,964
Kumba Iron Ore Ltd.       7,408 393,559
Mr. Price Group Ltd.       22,437 333,661
MultiChoice Group       2,075 17,200
Naspers Ltd. (Class N Stock)       893 172,112
Old Mutual Ltd.       27,166 23,980
Shoprite Holdings Ltd.       4,609 50,508
Sibanye Stillwater Ltd.       16,296 71,161
SPAR Group Ltd. (The)       1,130 14,187
Tiger Brands Ltd.       976 12,875
Woolworths Holdings Ltd.*       49,150 187,378
          2,148,142
South Korea 14.0%
BNK Financial Group, Inc.       42,346 285,346
Cheil Worldwide, Inc.       663 13,985
Coway Co. Ltd.       254 18,951
DB Insurance Co. Ltd.       278 13,811
Doosan Bobcat, Inc.*       286 11,488
E-MART, Inc.       101 14,842
GS Holdings Corp.       231 8,591
Hana Financial Group, Inc.       9,864 372,177
Hankook Tire & Technology Co. Ltd.       5,338 224,566
Hyundai Engineering & Construction Co. Ltd.       418 19,950
Hyundai Glovis Co. Ltd.       105 17,813
Kakao Corp.       1,806 231,752
KB Financial Group, Inc.       4,164 184,821
Kia Corp.       5,624 410,152
Korea Investment Holdings Co. Ltd.       1,607 134,374
7

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
South Korea (cont’d.)
KT&G Corp.       2,565  $183,645
Kumho Petrochemical Co. Ltd.       1,539 272,738
LG Corp.       465 38,149
LG Display Co. Ltd.*       1,247 24,012
LG Electronics, Inc.       2,651 365,102
LG Innotek Co. Ltd.       168 33,308
Lotte Chemical Corp.       105 23,751
Meritz Securities Co. Ltd.       78,763 336,723
Mirae Asset Securities Co. Ltd.       1,712 13,337
NAVER Corp.       631 238,903
NH Investment & Securities Co. Ltd.       988 10,937
Pan Ocean Co. Ltd.       1,298 8,572
POSCO       404 128,562
Samsung Electro-Mechanics Co. Ltd.       305 51,192
Samsung Electronics Co. Ltd.       25,726 1,760,210
Samsung Engineering Co. Ltd.*       836 17,052
Samsung Fire & Marine Insurance Co. Ltd.       168 31,342
Samsung Life Insurance Co. Ltd.       377 24,767
Samsung Securities Co. Ltd.       315 12,156
Seegene, Inc.       285 17,408
Shinhan Financial Group Co. Ltd.       2,075 70,464
SK Hynix, Inc.       5,379 530,522
SK Telecom Co. Ltd.       224 58,532
          6,214,003
Taiwan 14.5%
Acer, Inc.       16,000 15,639
ASE Technology Holding Co. Ltd.       18,000 79,469
Asustek Computer, Inc.*       28,000 353,239
AU Optronics Corp.       50,000 37,221
Cathay Financial Holding Co. Ltd.       46,000 89,706
Cheng Shin Rubber Industry Co. Ltd.       10,000 15,460
Compal Electronics, Inc.       24,000 18,583
CTBC Financial Holding Co. Ltd.*       24,000 19,640
Delta Electronics, Inc.       11,000 113,459
Eclat Textile Co. Ltd.       5,000 109,425
Evergreen Marine Corp. Taiwan Ltd.*       60,000 287,249
Feng TAY Enterprise Co. Ltd.       3,000 24,809
Fubon Financial Holding Co. Ltd.       154,000 415,027
Giant Manufacturing Co. Ltd.       26,000 300,308
Hon Hai Precision Industry Co. Ltd.       67,000 264,628
Innolux Corp.       221,000 148,446
Lite-On Technology Corp.       144,000 330,400
MediaTek, Inc.       18,000 590,099
8

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Taiwan (cont’d.)
Micro-Star International Co. Ltd.       4,000  $21,277
Nan Ya Printed Circuit Board Corp.       1,000 14,290
Nanya Technology Corp.       7,000 18,274
Novatek Microelectronics Corp.*       4,000 73,887
Pou Chen Corp.       13,000 16,441
Realtek Semiconductor Corp.       3,000 63,567
SinoPac Financial Holdings Co. Ltd.*       44,000 22,144
Synnex Technology International Corp.       8,000 15,184
Taiwan Semiconductor Manufacturing Co. Ltd.       127,000 2,656,024
Unimicron Technology Corp.       7,000 36,896
United Microelectronics Corp.       64,000 135,377
Vanguard International Semiconductor Corp.       5,000 20,807
Walsin Technology Corp.       1,000 7,202
Wan Hai Lines Ltd.       4,000 32,342
Winbond Electronics Corp.       16,000 19,836
Yageo Corp.       2,000 40,370
Yuanta Financial Holding Co. Ltd.       51,000 46,395
          6,453,120
Thailand 2.2%
Charoen Pokphand Foods PCL       343,000 271,772
Land & Houses PCL       45,500 10,811
PTT Exploration & Production PCL       7,500 23,456
PTT Global Chemical PCL       12,000 20,787
SCG Packaging PCL       7,000 14,765
Siam Cement PCL (The)       4,200 52,990
Sri Trang Gloves Thailand PCL       215,600 246,761
Thai Union Group PCL       528,800 358,170
          999,512
Turkey 0.8%
BIM Birlesik Magazalar A/S       2,542 19,139
Eregli Demir ve Celik Fabrikalari TAS       7,497 17,820
Ford Otomotiv Sanayi A/S       12,702 261,493
Haci Omer Sabanci Holding A/S       22,208 25,044
KOC Holding A/S       4,214 10,291
Turkcell Iletisim Hizmetleri A/S       6,098 11,148
          344,935
United Arab Emirates 0.9%
Abu Dhabi Islamic Bank PJSC       208,932 314,165
9

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United Arab Emirates (cont’d.)
Aldar Properties PJSC       20,874  $22,561
Emirates Telecommunications Group Co. PJSC       8,990 55,802
          392,528
United States 0.2%
JBS SA       16,000 98,613
     
 
Total Common Stocks
(cost $32,772,634)
40,721,672
Preferred Stocks 2.9%
Brazil 2.2%
Bradespar SA (PRFC)       1,300 18,573
Braskem SA (PRFC A)*       1,100 12,197
Cia Energetica de Minas Gerais (PRFC)       93,945 215,731
Cia Paranaense de Energia (PRFC B)       259,200 303,580
Gerdau SA (PRFC)       7,100 42,192
Petroleo Brasileiro SA (PRFC)       72,400 374,494
          966,767
Russia 0.0%
Surgutneftegas PJSC (PRFC)       38,200 19,957
South Korea 0.7%
Hyundai Motor Co. (2nd PRFC)       200 18,151
Hyundai Motor Co. (PRFC)       128 11,830
LG Chem Ltd. (PRFC)       42 14,038
Samsung Electronics Co. Ltd. (PRFC)       4,433 278,316
          322,335
     
 
Total Preferred Stocks
(cost $1,159,680)
1,309,059
 
Total Long-Term Investments
(cost $33,932,314)
42,030,731
Short-Term Investments 5.0%
Affiliated Mutual Funds 4.6%
PGIM Core Ultra Short Bond Fund(wa) 1,954,277 1,954,277
10

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
Description     Shares Value
 
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund
(cost $78,913; includes $78,912 of cash collateral for securities on loan)(b)(wa)
78,960  $78,913
     
 
Total Affiliated Mutual Funds
(cost $2,033,190)
2,033,190
    
  Interest
Rate
  Maturity
Date
Principal
Amount
(000)#
 
U.S. Treasury Obligations(k)(n) 0.4%  
U.S. Treasury Bills 0.033 %   12/09/21   100 99,982
U.S. Treasury Bills 0.037   09/16/21   75 74,996
       
 
Total U.S. Treasury Obligations
(cost $174,985)
174,978
       
 
   
Total Short-Term Investments
(cost $2,208,175)
2,208,168
   
TOTAL INVESTMENTS 99.5%
(cost $36,140,489)
          44,238,899
Other assets in excess of liabilities(z) 0.5% 207,251
   
Net Assets 100.0% $44,446,150

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR—American Depositary Receipt
GDR—Global Depositary Receipt
MSCI—Morgan Stanley Capital International
PJSC—Public Joint-Stock Company
PRFC—Preference Shares
UTS—Unit Trust Security
    
* Non-income producing security.
# Principal amount is shown in U.S. dollars unless otherwise stated.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $74,254; cash collateral of $78,912 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(k) Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.
(n) Rate shown reflects yield to maturity at purchased date.
11

PGIM QMA Emerging Markets Equity Fund
Schedule of Investments as of July 31, 2021 (unaudited) (continued)
(wa) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:
Futures contracts outstanding at July 31, 2021:
Number
of
Contracts
  Type   Expiration
Date
  Current
Notional
Amount
  Value /
Unrealized
Appreciation
(Depreciation)
Long Position:
35   Mini MSCI Emerging Markets Index   Sep. 2021    $2,235,975    $(44,494)
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
12


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