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Form NPORT-P WELLS FARGO MASTER TRUST For: May 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. BSX
8. PI
9. NOW
10. ORCL


July 30, 2021 9:32 AM EDT 

  
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      Factor Enhanced Emerging Markets Equity Portfolio
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        CEMEX SAB CPO UNIT
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        Kimberly-Clark de Mexico S.A.B. de C.V.
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        Lojas Americanas SA
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        Douyu International Holdings Ltd
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        GPO Aeroportuario
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        Britannia Industries Ltd
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          2022-08-28
          Fixed
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              Intercontinental Exchange (ICE) US
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            Long
            
              
                MSCI EM INDEX
                MSCI EM
                
                  
                  
                
              
            
            2021-06-18
            4259145.9800000000
            USD
            95734.0200000000
          
        
        
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        Pt Kalbe Farma Tbk
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        Zhen Ding Technology Holding Ltd
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        GT Capital Holdings Inc
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        GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.
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        168529.1100000000
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        1
        
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        Astra International Tbk Pt
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        1
        
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        The People's Insurance Company (Group) of China Limited
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        1
        
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        Shanghai Fosun Pharmaceutical Group
        300300DMUYLW3FP1OT73
        SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0
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        1
        
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        CIFI Holdings Group Co Ltd
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        CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
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        148294.6600000000
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        Long
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        N
        
        1
        
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        China Galaxy Securities Company Limited
        3003008KFQXO06OK8582
        CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0
        Y1R92J109
        
          
          
          
        
        616500.0000000000
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        389239.6500000000
        0.2150845758
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
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          N
        
      
      
        Indus Towers Limited
        335800L6DI4VHODGDK41
        BHARTI INFRATEL LTD COMMON STOCK INR10.0
        000000000
        
          
          
          
        
        65156.0000000000
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        217568.9200000000
        0.1202234121
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Absolute Public Company Limited
        N/A
        ENERGY ABSOLUTE PCL NVDR NVDR THB.1
        B9L4K9908
        
          
          
          
        
        25000.0000000000
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        47600.0000000000
        0.0263026282
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes Sa
        N/A
        BB SEGURIDADE PARTICIPACOES COMMON STOCK
        P1R1WJ103
        
          
          
          
        
        79900.0000000000
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        358589.5200000000
        0.1981480427
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska Sa
        259400H4L81SMPRTW956
        DINO POLSKA SA COMMON STOCK PLN.1
        X188AF102
        
          
          
          
        
        4115.0000000000
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        318992.2500000000
        0.1762675328
        Long
        EC
        CORP
        PL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        BAJAJ FINANCE LTD COMMON STOCK INR2.0
        Y05473122
        
          
          
          
        
        1307.0000000000
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        101228.5600000000
        0.0559364954
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneta Money Bank As
        I6USJ58BDV2BO5KP3C31
        MONETA MONEY BANK AS COMMON STOCK CZK20.0
        X3R0GS100
        
          
          
          
        
        14574.0000000000
        NS
        
        54514.2100000000
        0.0301232563
        Long
        EC
        CORP
        CZ
        Y
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia(Persero) TBK
        529900M5SQZAOKV1PC81
        TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.
        Y71474145
        
          
          
          
        
        728800.0000000000
        NS
        
        166830.6600000000
        0.0921866560
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Thunder Software Technology Co Ltd
        N/A
        THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0
        BD5CG0903
        
          
          
          
        
        1300.0000000000
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        29632.2500000000
        0.0163740768
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sungrow Power Supp
        N/A
        SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0
        BD5CGB909
        
          
          
          
        
        14500.0000000000
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        206326.0900000000
        0.1140108916
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Zhejiang Nhu Co
        N/A
        ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0
        BD5CH6909
        
          
          
          
        
        4680.0000000000
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        23680.4800000000
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        1
        
          N
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        Fujian Sunner Deve
        300300O2MSF659DM5M44
        FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0
        BD5CHS901
        
          
          
          
        
        12200.0000000000
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        48047.1900000000
        0.0265497348
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co., Ltd.
        300300Y7LIHH4R4TWD50
        GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0
        Y29255109
        
          
          
          
        
        4500.0000000000
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        56150.1500000000
        0.0310272378
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        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Zhifei B
        300300DRZD9P8L2NA467
        CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0
        BD5CJY906
        
          
          
          
        
        1300.0000000000
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        38383.0500000000
        0.0212095608
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Coking Coal Energy Group Co
        3003006IEAP7EBNLIL41
        SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0
        BD5CKB904
        
          
          
          
        
        52400.0000000000
        NS
        
        55069.5100000000
        0.0304301019
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        By-Health Co Ltd
        N/A
        BY HEALTH CO LTD A COMMON STOCK CNY1.0
        BD5CKV900
        
          
          
          
        
        3700.0000000000
        NS
        
        21465.2000000000
        0.0118611591
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DA An Gene Co(Sun
        30030092WPRQ87CXPM21
        DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0
        BD5CKW908
        
          
          
          
        
        79040.0000000000
        NS
        
        269811.5200000000
        0.1490914307
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Taigang Stainless Steel Co Ltd
        300300TSZ3ZVPD82J476
        SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0
        BD5CLM909
        
          
          
          
        
        53200.0000000000
        NS
        
        55659.5500000000
        0.0307561439
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital
        N/A
        AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0
        BD5CLQ900
        
          
          
          
        
        5000.0000000000
        NS
        
        65892.2000000000
        0.0364104630
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Bairun Investment Holding
        N/A
        SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0
        BD5CLV909
        
          
          
          
        
        1900.0000000000
        NS
        
        38151.0300000000
        0.0210813521
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Salubris
        N/A
        SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0
        BD5CM0906
        
          
          
          
        
        20900.0000000000
        NS
        
        114321.7600000000
        0.0631714864
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Semir Gar
        N/A
        ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0
        BD5CM8909
        
          
          
          
        
        32800.0000000000
        NS
        
        61676.8000000000
        0.0340811332
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huadong Medicine Co., Ltd.
        300300WEZ30P69YUQZ42
        HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0
        BD5CM9907
        
          
          
          
        
        31100.0000000000
        NS
        
        249407.7600000000
        0.1378167981
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co., Ltd.
        N/A
        LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0
        BD5CMM908
        
          
          
          
        
        2800.0000000000
        NS
        
        120736.4500000000
        0.0667160916
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Songcheng Performance Dev Co Ltd
        N/A
        SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0
        BD5CMV908
        
          
          
          
        
        11700.0000000000
        NS
        
        32844.6200000000
        0.0181491561
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Kunlun Tech Co Ltd
        N/A
        BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0
        BD5CN1903
        
          
          
          
        
        2100.0000000000
        NS
        
        6152.5000000000
        0.0033997252
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Media Information Technology
        300300V7WGZW0LZKTD06
        FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0
        BD5CND907
        
          
          
          
        
        158200.0000000000
        NS
        
        258708.7000000000
        0.1429562764
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Securities Co., Ltd.
        300300E1010661000039
        WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0
        BD5CP7908
        
          
          
          
        
        26400.0000000000
        NS
        
        36910.3200000000
        0.0203957652
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Yanghe Bre
        N/A
        JIANGSU YANGHE BREWERY  A COMMON STOCK CNY1.0
        BD5CPF900
        
          
          
          
        
        2500.0000000000
        NS
        
        85662.2200000000
        0.0473349060
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WULIANGYE YIBIN CO. LTD.
        N/A
        WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0
        Y9718N106
        
          
          
          
        
        6100.0000000000
        NS
        
        303672.8100000000
        0.1678023745
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co. Ltd.
        549300W9MKNIVWXFM679
        PING AN BANK CO LTD A COMMON STOCK CNY1.0
        BD5CPS902
        
          
          
          
        
        14400.0000000000
        NS
        
        55422.0300000000
        0.0306248960
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co., Ltd.
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY INDUSTRY S A COMMON STOCK CNY1.0
        BD5CPZ906
        
          
          
          
        
        41200.0000000000
        NS
        
        70741.0000000000
        0.0390897946
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co,. Ltd.
        3003007E0Y3ZJ5HNA936
        GF SECURITIES CO LTD A COMMON STOCK CNY1.0
        BD5CQ3906
        
          
          
          
        
        32200.0000000000
        NS
        
        81743.0900000000
        0.0451692880
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Tinci Materials Tech Co
        N/A
        GUANGZHOU TINCI MATERIALS  A COMMON STOCK CNY1.0
        BD5LR6908
        
          
          
          
        
        15980.0000000000
        NS
        
        219302.3200000000
        0.1211812478
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Weixing N
        N/A
        ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0
        BD5LYB909
        
          
          
          
        
        8400.0000000000
        NS
        
        31062.7300000000
        0.0171645260
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Maccura Biotechnology Co Ltd
        N/A
        MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0
        BD5M28909
        
          
          
          
        
        3100.0000000000
        NS
        
        22104.2500000000
        0.0122142830
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil and Gas Plc
        213800R83KX5FQFGXS67
        MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0
        BD5ZXH906
        
          
          
          
        
        7236.0000000000
        NS
        
        58129.4200000000
        0.0321209354
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        LARSEN AND TOUBRO INFOTECH LTD
        335800DY1I1WFHVV6T22
        LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0
        BD6F8V906
        
          
          
          
        
        4787.0000000000
        NS
        
        259724.1100000000
        0.1435173678
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Giant Network Group Co Ltd
        N/A
        GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0
        BD6QVW904
        
          
          
          
        
        49800.0000000000
        NS
        
        108272.7700000000
        0.0598289583
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        S.F. Holding Co Ltd
        N/A
        S F HOLDING CO LTD A COMMON STOCK CNY1.0
        Y5349E101
        
          
          
          
        
        12000.0000000000
        NS
        
        131674.4400000000
        0.0727601648
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co., Ltd
        300300C1040311005298
        POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0
        BD8GL1903
        
          
          
          
        
        391000.0000000000
        NS
        
        280620.8000000000
        0.1550643819
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        YIHAI INTERNATIONAL HOLDING LTD
        3003004D79NRTSL70K40
        YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001
        G98419107
        
          
          
          
        
        1500.0000000000
        NS
        
        11847.8500000000
        0.0065468402
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westport Holdings Berhad
        N/A
        WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1
        Y95440106
        
          
          
          
        
        268000.0000000000
        NS
        
        278795.2100000000
        0.1540556042
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        N/A
        ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0
        BDFWW6907
        
          
          
          
        
        5400.0000000000
        NS
        
        150072.1100000000
        0.0829262798
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT INC COMMON STOCK PHP5.0
        Y7072Q103
        
          
          
          
        
        6430.0000000000
        NS
        
        177574.1400000000
        0.0981232476
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        OLD MUTUAL LTD COMMON STOCK
        S5790B132
        
          
          
          
        
        76234.0000000000
        NS
        
        79103.5800000000
        0.0437107575
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EDUCATION GP HLDGS LTD
        549300A81YHS5D5PYD04
        CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001
        BF1343909
        
          
          
          
        
        22000.0000000000
        NS
        
        55560.5700000000
        0.0307014499
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Chemicals Co Ltd
        9884001TC6YQYHDP1F43
        SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0
        BF2RZ4909
        
          
          
          
        
        382.0000000000
        NS
        
        86825.9700000000
        0.0479779666
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        ATACADAO SA
        549300SMI26ISJIRM371
        ATACADAO SA COMMON STOCK
        P0565P138
        
          
          
          
        
        3400.0000000000
        NS
        
        14293.6100000000
        0.0078983090
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DaShenLin Pharmaceutical Group Co., Ltd.
        N/A
        DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0
        BFB4S7901
        
          
          
          
        
        3600.0000000000
        NS
        
        41973.7000000000
        0.0231936686
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YEALINK NETWORK TECHNOLOGY CORPORAT
        N/A
        YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0
        BFCCR0908
        
          
          
          
        
        4600.0000000000
        NS
        
        57303.9900000000
        0.0316648224
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppein Home Group Inc
        N/A
        OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0
        BFF1YZ904
        
          
          
          
        
        1400.0000000000
        NS
        
        32331.7200000000
        0.0178657397
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Absa Group Ltd
        2138006IPPRD4N6XLT30
        ABSA GROUP LTD COMMON STOCK ZAR2.0
        S0270C106
        
          
          
          
        
        35917.0000000000
        NS
        
        372220.6600000000
        0.2056802865
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        C&S Paper Co Ltd
        N/A
        C+S PAPER CO LTD A COMMON STOCK CNY1.0
        BFY8GH908
        
          
          
          
        
        6700.0000000000
        NS
        
        35322.4300000000
        0.0195183350
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BGI Genomics Co., Ltd.
        N/A
        BGI GENOMICS CO LTD A COMMON STOCK CNY1.0
        BFY8H5903
        
          
          
          
        
        11400.0000000000
        NS
        
        222297.9400000000
        0.1228365561
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Chengdu Co Ltd
        30030030JPOKGL9K5418
        BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0
        BFYQHF901
        
          
          
          
        
        33100.0000000000
        NS
        
        68844.5900000000
        0.0380418835
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GUANGZHOU KINGMED DIAGNOSTICS GROUP
        N/A
        GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0
        BFYX68904
        
          
          
          
        
        1600.0000000000
        NS
        
        36636.3500000000
        0.0202443759
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiaomi Corporation
        2549001ACVFAZRNMKL32
        XIAOMI CORP CLASS B COMMON STOCK USD.0000025
        BG0ZMJ902
        
          
          
          
        
        222000.0000000000
        NS
        
        818100.9900000000
        0.4520631554
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Container Corp
        335800T2XH4HLGGQSJ32
        CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0
        000000000
        
          
          
          
        
        33617.0000000000
        NS
        
        309823.5200000000
        0.1712011106
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 S.A. - Brasil, Bolsa, Balcao
        4GTK5S46E6H318LMDS44
        B3 SA BRASIL BOLSA BALCAO COMMON STOCK
        P1909G107
        
          
          
          
        
        175500.0000000000
        NS
        
        588625.5900000000
        0.3252605055
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Apptec Co Ltd
        254900OEPQLZSPLN9175
        WUXI APPTEC CO LTD H COMMON STOCK CNY1.0
        Y971B1118
        
          
          
          
        
        8736.0000000000
        NS
        
        180890.7700000000
        0.0999559385
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0
        Y972JZ105
        
          
          
          
        
        30916.0000000000
        NS
        
        306304.8500000000
        0.1692567772
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongcheng Elong Hldgs Ltd
        2549004WGGNOPL8NUL61
        TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005
        G8918W106
        
          
          
          
        
        17200.0000000000
        NS
        
        46208.5600000000
        0.0255337516
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haidilao International Holding Limited
        3003009Q8GV4VNKZWI24
        HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005
        BGN971901
        
          
          
          
        
        9000.0000000000
        NS
        
        50909.0400000000
        0.0281311251
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Limited
        529900QF7VIH03SB7Q08
        XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1
        G9829N102
        
          
          
          
        
        170333.0000000000
        NS
        
        302437.7000000000
        0.1671198821
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Cinda Asset Management Co. Ltd.
        3003008W60YAHL9CQE51
        CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0
        Y1R34V103
        
          
          
          
        
        188000.0000000000
        NS
        
        40211.8300000000
        0.0222201012
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Meidong Auto Hldgs Ltd
        875500GUQWEG1PXVMG17
        CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1
        G21192102
        
          
          
          
        
        24000.0000000000
        NS
        
        127871.7700000000
        0.0706588997
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Company Ltd
        549300NJ0E6Q0S1VOG90
        LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1
        G55555109
        
          
          
          
        
        48000.0000000000
        NS
        
        76939.5300000000
        0.0425149549
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Multichoice Group Ltd
        254900BVQQ7DFBMSVJ81
        MULTICHOICE GROUP LTD COMMON STOCK
        BHZSKR902
        
          
          
          
        
        10006.0000000000
        NS
        
        99259.5200000000
        0.0548484507
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Klabin S.A.
        N/A
        KLABIN SA   UNIT UNIT
        BJ0K6Z901
        
          
          
          
        
        25400.0000000000
        NS
        
        127640.8800000000
        0.0705313154
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aoyuan Group Ltd
        549300YSOKQO5QD6MP25
        CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01
        BJGS0Q903
        
          
          
          
        
        26000.0000000000
        NS
        
        30519.6600000000
        0.0168644385
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdings Limited
        N/A
        TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001
        G8924B104
        
          
          
          
        
        80000.0000000000
        NS
        
        123903.1600000000
        0.0684659402
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen International Holdings Ltd
        5493002NKD14ZZMEJF98
        SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0
        BJVBTY905
        
          
          
          
        
        18000.0000000000
        NS
        
        27414.3500000000
        0.0151485180
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS GROUP HOLDING GDR REG S GDR USD.01
        BK1K31905
        
          
          
          
        
        2546.0000000000
        NS
        
        191398.5600000000
        0.1057622934
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0
        BK72QD908
        
          
          
          
        
        5800.0000000000
        NS
        
        136538.2900000000
        0.0754478126
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Qianhe Condiment and Food Co., Ltd.
        N/A
        QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0
        BK9483904
        
          
          
          
        
        13400.0000000000
        NS
        
        66329.5500000000
        0.0366521322
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PROYA COSMETICS CO LTD
        N/A
        PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0
        BKM3FN909
        
          
          
          
        
        1500.0000000000
        NS
        
        39462.2700000000
        0.0218059121
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdings Limited
        6556009ZSGTEPL7MEK84
        JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001
        BLBFH6907
        
          
          
          
        
        27000.0000000000
        NS
        
        106108.8300000000
        0.0586332165
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Allegro.Eu Sa
        222100VRLXV3FPMG4982
        ALLEGRO.EU SA COMMON STOCK PLN.01
        BMBQDF905
        
          
          
          
        
        7290.0000000000
        NS
        
        115997.5500000000
        0.0640974881
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Srisawad Corporation Pcl
        N/A
        SRISAWAD CORP PCL NVDR NVDR
        Y8136U122
        
          
          
          
        
        39840.0000000000
        NS
        
        95934.7200000000
        0.0530112453
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
        G87572163
        
          
          
          
        
        121200.0000000000
        NS
        
        9393472.4100000000
        5.1906095083
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bohai Bank Co., Ltd.
        549300YB2ARX5DQT4F62
        CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0
        BMQ8Q1906
        
          
          
          
        
        82000.0000000000
        NS
        
        34655.7700000000
        0.0191499545
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        YIHAI KERRY ARAWANA HOLDINGS CO LTD
        N/A
        YIHAI KERRY ARAWANA HOLDIN A COMMON STOCK CNY1.0
        BMQBTV900
        
          
          
          
        
        5500.0000000000
        NS
        
        78788.6600000000
        0.0435367402
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo de Inversiones Suramericana S.A.
        549300AC1Q176TZL0305
        GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5
        BMSK71908
        
          
          
          
        
        14435.0000000000
        NS
        
        79221.2100000000
        0.0437757570
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Group Limited
        5493006M8GRAQRCSCD67
        SEAZEN GROUP LTD COMMON STOCK HKD.001
        BMWYQP909
        
          
          
          
        
        144000.0000000000
        NS
        
        163280.0300000000
        0.0902246623
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hopson Development Holdings Limited
        549300HYMKPTC1DTZS42
        HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1
        BMXJW5908
        
          
          
          
        
        72000.0000000000
        NS
        
        349289.3900000000
        0.1930090120
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co., Ltd.
        529900E66UJ2DWY7KW55
        CHINA VANKE CO LTD H COMMON STOCK CNY1.0
        BN320P907
        
          
          
          
        
        6700.0000000000
        NS
        
        23093.3300000000
        0.0127608251
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tim S A
        N/A
        TIM SA COMMON STOCK
        BN71RB907
        
          
          
          
        
        7500.0000000000
        NS
        
        17398.3500000000
        0.0096139145
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK A COMMON STOCK CNY1.0
        Y14896107
        
          
          
          
        
        33200.0000000000
        NS
        
        305103.9200000000
        0.1685931718
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank Co., Ltd.
        300300C1030935001303
        INDUSTRIAL BANK CO LTD  A COMMON STOCK CNY1.0
        BP3R29901
        
          
          
          
        
        47400.0000000000
        NS
        
        173272.0700000000
        0.0957460260
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai
        N/A
        KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0
        Y5070V116
        
          
          
          
        
        1800.0000000000
        NS
        
        630566.9400000000
        0.3484362983
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0
        Y1516Q100
        
          
          
          
        
        9012.0000000000
        NS
        
        27847.0600000000
        0.0153876232
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqin Railway Co., Ltd.
        30030098LARO7YWJL882
        DAQIN RAILWAY CO LTD  A COMMON STOCK CNY1.0
        Y1997H108
        
          
          
          
        
        188200.0000000000
        NS
        
        204883.3600000000
        0.1132136733
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Beijing Company Limited
        300300C1080211000042
        BANK OF BEIJING CO LTD  A COMMON STOCK CNY1.0
        BP3R2W900
        
          
          
          
        
        28200.0000000000
        NS
        
        21795.5600000000
        0.0120437082
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0
        BP3R3G904
        
          
          
          
        
        4600.0000000000
        NS
        
        22170.0700000000
        0.0122506536
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co., Ltd.
        3003001FS86S7NYOHV89
        SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0
        BP3R3H902
        
          
          
          
        
        14200.0000000000
        NS
        
        68036.5100000000
        0.0375953577
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corporation
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK A COMMON STOCK CNY1.0
        BP3R3L903
        
          
          
          
        
        94400.0000000000
        NS
        
        104102.9300000000
        0.0575248039
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        WANHUA CHEMICAL GROUP CO  A COMMON STOCK CNY1.0
        BP3R3S908
        
          
          
          
        
        5700.0000000000
        NS
        
        97869.8300000000
        0.0540805410
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Founder Securities Co., Ltd.
        300300DSN6TINPUMGY45
        FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0
        BP3R41906
        
          
          
          
        
        30200.0000000000
        NS
        
        48912.4500000000
        0.0270278569
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp
        N/A
        CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0
        BP3R46905
        
          
          
          
        
        300.0000000000
        NS
        
        16225.5500000000
        0.0089658531
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Longsheng Group Co., Ltd.
        300300XYB5YIMVFQA157
        ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0
        BP3R4W908
        
          
          
          
        
        6200.0000000000
        NS
        
        13927.7700000000
        0.0076961545
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Jahwa Uni
        N/A
        SHANGHAI JAHWA UNITED CO  A COMMON STOCK CNY1.0
        BP3R5H900
        
          
          
          
        
        9200.0000000000
        NS
        
        82523.5200000000
        0.0456005350
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Youngor Group Co
        300300PRWK21S8R8F317
        YOUNGOR GROUP CO A COMMON STOCK CNY1.0
        BP3R6R907
        
          
          
          
        
        70100.0000000000
        NS
        
        82260.7100000000
        0.0454553125
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Humanwell Healthcare (Group) Co,. Ltd.
        300300CT1GETYDVFFG34
        HUMANWELL HEALTHCARE GROUP A COMMON STOCK CNY1.0
        BP3R71903
        
          
          
          
        
        23400.0000000000
        NS
        
        102411.9900000000
        0.0565904307
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhangzhou Pientzeh
        N/A
        ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0
        BP3R7Z908
        
          
          
          
        
        1500.0000000000
        NS
        
        88906.1700000000
        0.0491274356
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonghua Dongba0
        N/A
        TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0
        BP3R80904
        
          
          
          
        
        39500.0000000000
        NS
        
        77936.4400000000
        0.0430658237
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Xinghuacun
        N/A
        SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0
        BP3R82900
        
          
          
          
        
        400.0000000000
        NS
        
        28427.3500000000
        0.0157082777
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Medical Device Co., Ltd.
        300300OVHIHIM0CJI911
        CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0
        BP3R9B909
        
          
          
          
        
        12100.0000000000
        NS
        
        68030.0700000000
        0.0375917992
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinyu Bio-Technology Co Ltd
        N/A
        JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0
        BP3RBF907
        
          
          
          
        
        19800.0000000000
        NS
        
        63017.1100000000
        0.0348217566
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wangfujing Group Co Ltd
        N/A
        WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0
        BP3RC2905
        
          
          
          
        
        12000.0000000000
        NS
        
        58626.7000000000
        0.0323957205
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongwei Co., Ltd.
        N/A
        TONGWEI CO LTD A COMMON STOCK CNY1.0
        BP3RCK905
        
          
          
          
        
        23200.0000000000
        NS
        
        139840.7100000000
        0.0772726514
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0
        BP3RCN909
        
          
          
          
        
        3700.0000000000
        NS
        
        38326.9700000000
        0.0211785723
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jcet Group Co Ltd
        30030032VVBWZTNDSQ81
        JCET GROUP CO LTD A COMMON STOCK CNY1.0
        BP3RCQ902
        
          
          
          
        
        6700.0000000000
        NS
        
        36048.6700000000
        0.0199196379
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chong Qing Brewery
        N/A
        CHONGQING BREWERY CO A COMMON STOCK CNY1.0
        Y15846101
        
          
          
          
        
        10140.0000000000
        NS
        
        275733.0700000000
        0.1523635385
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Jin Jiang International Hotels Co Ltd
        N/A
        SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0
        BP3RD0908
        
          
          
          
        
        21800.0000000000
        NS
        
        215133.6100000000
        0.1188777177
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        S/Dong Hualu-Heng
        N/A
        SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0
        Y76843104
        
          
          
          
        
        61889.0000000000
        NS
        
        275723.3400000000
        0.1523581619
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuchan Zhongda Group Company Limited
        300300PA9D9DEGG5M059
        WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0
        BP3RFD908
        
          
          
          
        
        24100.0000000000
        NS
        
        25252.0500000000
        0.0139536824
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongkun Group Co., Ltd.
        300300AK2H2EJWS24N19
        TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0
        BP3RGF902
        
          
          
          
        
        22200.0000000000
        NS
        
        74212.7300000000
        0.0410081901
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Angel Yeast Co Lt
        3003002K1DZ78FXZXI48
        ANGEL YEAST CO LTD A COMMON STOCK CNY1.0
        BP3RH1902
        
          
          
          
        
        100.0000000000
        NS
        
        1023.9300000000
        0.0005657994
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDS CO LTD
        N/A
        SAMSUNG SDS CO LTD COMMON STOCK KRW500.0
        BRS2KY900
        
          
          
          
        
        1215.0000000000
        NS
        
        197724.8300000000
        0.1092580398
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Longi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0
        BRTL41907
        
          
          
          
        
        3400.0000000000
        NS
        
        51942.4400000000
        0.0287021573
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Health Information Tech Ltd
        529900GE9653COPX1I86
        ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01
        BRXVS6903
        
          
          
          
        
        56000.0000000000
        NS
        
        138684.9500000000
        0.0766340059
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        GLOBALWAFERS CO LTD COMMON STOCK TWD10.0
        Y2722U109
        
          
          
          
        
        4000.0000000000
        NS
        
        115210.6100000000
        0.0636626438
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Company Limited
        N/A
        SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0
        BS7K5P907
        
          
          
          
        
        10000.0000000000
        NS
        
        18583.9700000000
        0.0102690600
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Muangthai Capital Pcl
        N/A
        MUANGTHAI CAPITAL PCL NVDR NVDR THB1.0
        BSNLDQ906
        
          
          
          
        
        41300.0000000000
        NS
        
        81278.4000000000
        0.0449125113
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        ALTEOGEN INC COMMON STOCK KRW500.0
        Y0R93X109
        
          
          
          
        
        1872.0000000000
        NS
        
        118500.1300000000
        0.0654803543
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Limited
        R7RX8ER1V4666J8D1I38
        ICICI BANK LTD COMMON STOCK INR2.0
        Y3860Z132
        
          
          
          
        
        113533.0000000000
        NS
        
        1007797.8500000000
        0.5568851298
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co Ltd
        N/A
        NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0
        BSZLN1907
        
          
          
          
        
        6000.0000000000
        NS
        
        88246.4300000000
        0.0487628790
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PHARMALLY INTERNATIONAL HOLDING LTD
        N/A
        PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0
        G7060F101
        
          
          
          
        
        2064.0000000000
        NS
        
        4211.2600000000
        0.0023270421
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Wal-Mart De Mexico
        N/A
        WALMART DE MEXICO SAB DE CV COMMON STOCK
        P98180188
        
          
          
          
        
        133639.0000000000
        NS
        
        426654.4800000000
        0.2357591212
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co,. Ltd.
        3003007E0Y3ZJ5HNA936
        GF SECURITIES CO LTD H COMMON STOCK CNY1.0
        Y270AF115
        
          
          
          
        
        202600.0000000000
        NS
        
        292378.4600000000
        0.1615613852
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech Mahindra
        3358005FZUZ1I25XQH69
        TECH MAHINDRA LTD COMMON STOCK INR5.0
        000000000
        
          
          
          
        
        25238.0000000000
        NS
        
        357531.8000000000
        0.1975635718
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co.,Ltd
        549300AS5CSLWETN0P64
        FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0
        BWGCFG905
        
          
          
          
        
        24800.0000000000
        NS
        
        155940.6800000000
        0.0861691120
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        3sbio Inc
        529900P0TQC1E9Y7FN31
        3SBIO INC COMMON STOCK USD.00001
        BY9D3L909
        
          
          
          
        
        27000.0000000000
        NS
        
        30962.9000000000
        0.0171093623
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Resources Pharmaceutical Group Limited
        3003004H1KDKMJ8JD874
        CHINA RESOURCES PHARMACEUTIC COMMON STOCK
        BYNGG2904
        
          
          
          
        
        334000.0000000000
        NS
        
        237560.0800000000
        0.1312700518
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongfa Technology Co Ltd.
        N/A
        HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0
        BYQDM9906
        
          
          
          
        
        13900.0000000000
        NS
        
        119878.4100000000
        0.0662419591
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hangzhou Co., Ltd.
        300300C1092033000075
        BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0
        BYW5MZ908
        
          
          
          
        
        18100.0000000000
        NS
        
        47114.5400000000
        0.0260343746
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANDONG BUCHANG PHARMACEUTICALS CO
        N/A
        SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0
        BYW5NC908
        
          
          
          
        
        9500.0000000000
        NS
        
        34235.0400000000
        0.0189174691
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jason Furniture (Hangzhou) Co., Ltd.
        N/A
        JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0
        BYW5R0900
        
          
          
          
        
        2100.0000000000
        NS
        
        26510.2000000000
        0.0146489062
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Yuhua Education Corp Ltd
        254900MMSBZ02HKOSY64
        CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001
        G2120K109
        
          
          
          
        
        122000.0000000000
        NS
        
        122457.4500000000
        0.0676670752
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        PEARLABYSS CORP
        N/A
        PEARL ABYSS CORP COMMON STOCK KRW500.0
        BYX56S901
        
          
          
          
        
        1590.0000000000
        NS
        
        82971.4000000000
        0.0458480229
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        DOOSAN BOBCAT INC COMMON STOCK KRW500.0
        BYX9GP908
        
          
          
          
        
        1082.0000000000
        NS
        
        49089.2100000000
        0.0271255303
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Avic Aviation High-Technology Co
        N/A
        AVIC AVIATION HIGH TECHNOL A COMMON STOCK CNY1.0
        BYYFJL909
        
          
          
          
        
        43500.0000000000
        NS
        
        206713.3200000000
        0.1142248657
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SillaJen, Inc.
        N/A
        SILLAJEN INC COMMON STOCK KRW500.0
        Y7T3A9100
        
          
          
          
        
        2972.0000000000
        NS
        
        32243.5200000000
        0.0178170025
        Long
        EC
        CORP
        KR
        N
        
        3
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001
        BZ04KX900
        
          
          
          
        
        64000.0000000000
        NS
        
        139695.1400000000
        0.0771922129
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Mg Stationery Inc
        N/A
        SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0
        BZ0D28905
        
          
          
          
        
        5800.0000000000
        NS
        
        77446.3100000000
        0.0427949895
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China International Capital Corporation Limited
        529900OS3SVVTT56QN67
        CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0
        Y1R99Y109
        
          
          
          
        
        76000.0000000000
        NS
        
        223273.0700000000
        0.1233753898
        Long
        EC
        NUSS
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bid Corporation Limited
        N/A
        BID CORP LTD COMMON STOCK
        S11881109
        
          
          
          
        
        9482.0000000000
        NS
        
        200569.4600000000
        0.1108299147
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW STEEL LTD COMMON STOCK INR1.0
        BZBYJJ905
        
          
          
          
        
        22803.0000000000
        NS
        
        217130.9600000000
        0.1199814058
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual S.A.
        ZXLTQRYIK6IJH3R0IK66
        BANCO BTG PACTUAL SA UNIT UNIT
        000000000
        
          
          
          
        
        23900.0000000000
        NS
        
        563782.6400000000
        0.3115328820
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp
        529900UYAEYQCQ2BKB17
        CREDICORP LTD COMMON STOCK USD5.0
        G2519Y108
        
          
          
          
        
        2332.0000000000
        NS
        USD
        320580.0400000000
        0.1771449078
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant S.A
        2221008DCMSPYS42DS88
        GLOBANT SA COMMON STOCK USD1.2
        L44385109
        
          
          
          
        
        536.0000000000
        NS
        USD
        116778.3200000000
        0.0645289230
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Beer (Holdings) Co
        N/A
        CHINA RESOURCES BEER HOLDING COMMON STOCK
        697245009
        
          
          
          
        
        8000.0000000000
        NS
        
        70919.6100000000
        0.0391884903
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co., Limited.
        213800X1ZRKM85U9H438
        ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0
        Y9891F102
        
          
          
          
        
        402000.0000000000
        NS
        
        355335.0800000000
        0.1963497165
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Opap(Org Of Footb)
        213800M4NRGFJCI34834
        OPAP SA COMMON STOCK EUR.3
        X3232T104
        
          
          
          
        
        12869.0000000000
        NS
        
        202440.9700000000
        0.1118640667
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Bank Polska Sa
        259400LGXW3K0GDAG361
        SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
        715363909
        
          
          
          
        
        1227.0000000000
        NS
        
        90544.0200000000
        0.0500324726
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        PINDUODUO INC ADR ADR USD.00002
        722304102
        
          
          
          
        
        5790.0000000000
        NS
        USD
        723055.2000000000
        0.3995431117
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTP Bank Plc
        529900W3MOO00A18X956
        OTP BANK PLC COMMON STOCK HUF100.
        X60746181
        
          
          
          
        
        6965.0000000000
        NS
        
        382690.8300000000
        0.2114658535
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corporation
        2549007U6NAP46Q9TU15
        SOUTHERN COPPER CORP COMMON STOCK USD.01
        84265V105
        
          
          
          
        
        3044.0000000000
        NS
        USD
        212288.5600000000
        0.1173056107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Ed Group
        5493003PJZS0EC085V72
        TAL EDUCATION GROUP  ADR ADR
        874080104
        
          
          
          
        
        3025.0000000000
        NS
        USD
        120909.2500000000
        0.0668115767
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecomm Argentina SA
        549300MKPIRSJD8SB782
        TELECOM ARGENTINA SA SP ADR ADR USD1.0
        879273209
        
          
          
          
        
        1853.0000000000
        NS
        USD
        10636.2200000000
        0.0058773223
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        TENCENT MUSIC ENTERTAINM ADR ADR USD.000083
        88034P109
        
          
          
          
        
        10578.0000000000
        NS
        USD
        166497.7200000000
        0.0920026813
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip Com Grp Ltd
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD ADR ADR USD.01
        89677Q107
        
          
          
          
        
        2912.0000000000
        NS
        USD
        121867.2000000000
        0.0673409171
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vipshop Holdings Limited
        549300I9F52K06HPZX60
        VIPSHOP HOLDINGS LTD   ADR ADR USD.0001
        92763W103
        
          
          
          
        
        8899.0000000000
        NS
        USD
        205833.8700000000
        0.1137389025
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotrans Limited
        5299005U1RZLKVFWR249
        SINOTRANS LIMITED A COMMON STOCK CNY1.0
        963LYU907
        
          
          
          
        
        334300.0000000000
        NS
        
        244198.6000000000
        0.1349383401
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics (Cayman) Inc
        5493001TD2TH6VDTJU11
        WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001
        G97008117
        
          
          
          
        
        55500.0000000000
        NS
        
        823106.8600000000
        0.4548292801
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Industrial Securities Co., Ltd.
        300300E1011435000093
        INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0
        978VRC906
        
          
          
          
        
        16900.0000000000
        NS
        
        29336.1300000000
        0.0162104479
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfa Sci. & Tech. Co., Ltd.
        N/A
        KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0
        978VRD904
        
          
          
          
        
        28100.0000000000
        NS
        
        98217.7900000000
        0.0542728155
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        YUM CHINA HOLDINGS INC COMMON STOCK USD.01
        98850P109
        
          
          
          
        
        8561.0000000000
        NS
        USD
        579066.0400000000
        0.3199781254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegatron Corporation
        529900M87JQS8TUO0L66
        PEGATRON CORP COMMON STOCK TWD10.
        Y6784J100
        
          
          
          
        
        71000.0000000000
        NS
        
        187350.6200000000
        0.1035254980
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Fila Holdings Corporation
        N/A
        FILA HOLDINGS CORP COMMON STOCK KRW1000.0
        ACI0083P9
        
          
          
          
        
        1944.0000000000
        NS
        
        95692.2800000000
        0.0528772787
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        FF Group
        213800ZMDLVEKZIKFX90
        FF GROUP COMMON STOCK EUR.3
        X1890Z115
        
          
          
          
        
        3820.0000000000
        NS
        
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        E-MART INC.
        988400SAX0Q74FRA9981
        E MART INC COMMON STOCK KRW5000.0
        Y228A3102
        
          
          
          
        
        2377.0000000000
        NS
        
        332477.3600000000
        0.1837190839
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Limited
        335800BO2LHWJJ8TZI32
        TATA MOTORS LTD COMMON STOCK INR2.
        ACI00US24
        
          
          
          
        
        39535.0000000000
        NS
        
        173955.6400000000
        0.0961237506
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Global Chemical Public Company Limited
        5493007X3230PPPZFF40
        PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0
        Y7150W121
        
          
          
          
        
        150600.0000000000
        NS
        
        303609.6000000000
        0.1677674461
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Retail Co Ltd
        N/A
        GS RETAIL CO LTD COMMON STOCK KRW1000.0
        ACI018F67
        
          
          
          
        
        569.0000000000
        NS
        
        19004.0800000000
        0.0105012028
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co Ltd
        9884001BIEVM09M7AH02
        HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0
        Y3R57J108
        
          
          
          
        
        6696.0000000000
        NS
        
        290282.0800000000
        0.1604029755
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange Micex-Rts PJSC
        253400M5M1222KPNWE87
        MOSCOW EXCHANGE MICEX RTS PJ COMMON STOCK RUB1.0
        X5504J102
        
          
          
          
        
        29075.0000000000
        NS
        
        66703.3400000000
        0.0368586797
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Richter Gedeon Chemical Factory Public Limited Company
        549300J6ZJW5IH4WEE46
        RICHTER GEDEON NYRT COMMON STOCK HUF100.
        X3124S107
        
          
          
          
        
        13688.0000000000
        NS
        
        382273.9300000000
        0.2112354845
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        ASIAN PAINTS LTD COMMON STOCK INR1.
        000000000
        
          
          
          
        
        1213.0000000000
        NS
        
        49240.0100000000
        0.0272088588
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Midea Group Co., Ltd.
        3003003TRPHLHZD2IF61
        MIDEA GROUP CO LTD A COMMON STOCK CNY1.0
        ACI06SZN9
        
          
          
          
        
        7101.0000000000
        NS
        
        92063.0100000000
        0.0508718304
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia S.A.
        54930052NWJRPNMP1W58
        BANCOLOMBIA SA COMMON STOCK COP500.0
        P1329P141
        
          
          
          
        
        6445.0000000000
        NS
        
        47451.0500000000
        0.0262203220
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Bank Limited
        549300HVNWMJPOFVNI41
        AXIS BANK LTD COMMON STOCK INR2.0
        Y0487S137
        
          
          
          
        
        55083.0000000000
        NS
        
        562558.6900000000
        0.3108565563
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Havells India Limited
        549300U1LOGHTTNT7D47
        HAVELLS INDIA LTD COMMON STOCK INR1.0
        Y3116C119
        
          
          
          
        
        10036.0000000000
        NS
        
        141044.9900000000
        0.0779381079
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        STATE BANK OF INDIA COMMON STOCK INR1.0
        000000000
        
          
          
          
        
        59908.0000000000
        NS
        
        349024.0000000000
        0.1928623638
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corporation
        988400GFRE4IDFPE9E64
        SAMSUNG C+T CORP COMMON STOCK KRW100.0
        Y7T71K106
        
          
          
          
        
        421.0000000000
        NS
        
        52091.8100000000
        0.0287846956
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex, NV
        549300GGZHJ5Q1B18P93
        YANDEX NV A COMMON STOCK EUR.01
        ACI0CCCG7
        
          
          
          
        
        3477.0000000000
        NS
        
        236247.9500000000
        0.1305450000
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rand Merchant Investment Hldgs Ltd
        N/A
        RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001
        S6815J118
        
          
          
          
        
        93957.0000000000
        NS
        
        221576.6000000000
        0.1224379608
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Laobaixing Pharmacy Chain Jo Stock
        N/A
        LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0
        ACI0NKBV5
        
          
          
          
        
        3460.0000000000
        NS
        
        30329.4200000000
        0.0167593164
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou First Applied Material Co Ltd
        N/A
        HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0
        ACI0NKKG8
        
          
          
          
        
        2160.0000000000
        NS
        
        26802.7700000000
        0.0148105734
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosgosstrakh Insurance Company PJSC
        2534006Q4Z9QEKQJ1P18
        ROSGOSSTRAKH PJSC COMMON STOCK
        000000000
        
          
          
          
        
        9149167.0000000000
        NS
        
        28739.5300000000
        0.0158807809
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Grasim Industries
        335800WLY7FOIT3ERV21
        GRASIM INDUSTRIES LTD COMMON STOCK INR2.0
        ACI0Q5T95
        
          
          
          
        
        19409.0000000000
        NS
        
        392627.5200000000
        0.2169566322
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLTRION HEALTH CARE CO LTD
        N/A
        CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0
        Y6S3BE101
        
          
          
          
        
        1870.0000000000
        NS
        
        202039.8100000000
        0.1116423952
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        BGF Retail Co Ltd
        N/A
        BGF RETAIL CO LTD COMMON STOCK KRW1000.0
        ACI0YH8H5
        
          
          
          
        
        1141.0000000000
        NS
        
        183124.7200000000
        0.1011903662
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hdfc Life Insurance Company Ltd
        335800RQI8GAFHIRGZ37
        HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0
        ACI0YH8N2
        
          
          
          
        
        17417.0000000000
        NS
        
        160832.4100000000
        0.0888721657
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Limited
        335800Q13QAC32IOCH33
        BANDHAN BANK LTD COMMON STOCK INR10.0
        ACI11FK06
        
          
          
          
        
        5005.0000000000
        NS
        
        20968.6000000000
        0.0115867498
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        X5 Retail Group Nv
        213800J17UJJJDGUVF56
        X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0
        ACI11VTL6
        
          
          
          
        
        2602.0000000000
        NS
        
        77985.3700000000
        0.0430928612
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0
        ACI126S98
        
          
          
          
        
        78000.0000000000
        NS
        
        310700.9600000000
        0.1716859631
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Svcs Hldgs Co
        549300P2JRKENZSEBB42
        COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001
        G2453A108
        
          
          
          
        
        17666.0000000000
        NS
        
        179257.2400000000
        0.0990532887
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hdfc Asset Managem
        3358002FLK8AK8WSEP31
        HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0
        ACI145JB3
        
          
          
          
        
        1462.0000000000
        NS
        
        59934.0800000000
        0.0331181476
        Long
        EC
        CORP
        IN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        MEITUAN DIANPING CLASS B COMMON STOCK USD.00001
        G59669104
        
          
          
          
        
        76500.0000000000
        NS
        
        2614104.0300000000
        1.4444917323
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0
        ACI16NCF0
        
          
          
          
        
        1033.0000000000
        NS
        
        48816.9800000000
        0.0269751024
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola FEMSA SAB de CV
        5493008KEVFYPMGTXO33
        COCA COLA FEMSA SAB DE CV UNIT
        ACI1B9209
        
          
          
          
        
        3215.0000000000
        NS
        
        15713.4400000000
        0.0086828733
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China East Education Holdings Limited
        254900YPQ9YN14HP4W57
        CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001
        ACI1C8JX0
        
          
          
          
        
        37500.0000000000
        NS
        
        81272.7900000000
        0.0449094114
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbia Advance Corp S A B De Cv
        549300MVHZ20SBIOEQ79
        ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
        ACI1FD115
        
          
          
          
        
        63700.0000000000
        NS
        
        179765.8900000000
        0.0993343566
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye-Stillwater Limited
        378900F238434B74D281
        SIBANYE STILLWATER LTD COMMON STOCK
        S7627K103
        
          
          
          
        
        80076.0000000000
        NS
        
        364260.4600000000
        0.2012816693
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        YES Bank Ltd
        335800X6WKDDXJUSFZ86
        YES BANK LTD COMMON STOCK INR2.0
        ACI1L16R2
        
          
          
          
        
        163898.0000000000
        NS
        
        30203.7900000000
        0.0166898962
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd.
        N/A
        HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0
        ACI1PM734
        
          
          
          
        
        300.0000000000
        NS
        
        5976.1100000000
        0.0033022563
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LX HLDGS
        N/A
        LX HOLDINGS CORP COMMON STOCK KRW1000.0
        ACI1XDYK7
        
          
          
          
        
        1307.1740000000
        NS
        
        14357.4700000000
        0.0079335965
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        549300CTUU1RFXHQJE44
        BANCO BRADESCO SA PREF PREFERENCE
        P1808G117
        
          
          
          
        
        100931.0000000000
        NS
        
        513979.8400000000
        0.2840130389
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        QL Resources Bhd
        N/A
        QL RESOURCES BHD COMMON STOCK
        B00G23906
        
          
          
          
        
        7700.0000000000
        NS
        
        11176.9700000000
        0.0061761279
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet Lng
        335800KIIKNA7GRD9351
        PETRONET LNG LTD FOR COMMON STOCK INR10.0
        Y68259103
        
          
          
          
        
        85049.0000000000
        NS
        
        282704.2000000000
        0.1562156192
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cencosud S.A.
        549300NLTGCFV7482429
        CENCOSUD SA COMMON STOCK
        P2205J100
        
          
          
          
        
        166049.0000000000
        NS
        
        323159.5400000000
        0.1785702781
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Soulbrain Holdings Co Ltd
        N/A
        SOULBRAIN CO LTD COMMON STOCK KRW500.0
        Y85634106
        
          
          
          
        
        1.0000000000
        NS
        
        33.3500000000
        0.0000184284
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cipla Ltd
        335800KMJJYEDDK82Q34
        CIPLA LTD COMMON STOCK INR2.
        000000000
        
          
          
          
        
        24993.0000000000
        NS
        
        322355.1000000000
        0.1781257637
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Bank Berhad
        549300L2RSQCVMOHGM20
        PUBLIC BANK BERHAD COMMON STOCK MYR1.
        Y71497104
        
          
          
          
        
        349200.0000000000
        NS
        
        360731.5800000000
        0.1993316941
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Limited
        3358003FR3JIC5FRXA90
        LARSEN + TOUBRO LTD COMMON STOCK INR2.
        B0166K905
        
          
          
          
        
        8349.0000000000
        NS
        
        170351.0600000000
        0.0941319454
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Companhia Siderurgica Nacional
        529900K40TEND42S0T46
        CIA SIDERURGICA NACIONAL SA COMMON STOCK
        P8661X103
        
          
          
          
        
        55500.0000000000
        NS
        
        475376.5600000000
        0.2626817842
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Company Limited
        2549005Q343BSJ8RSS21
        CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1
        G21096105
        
          
          
          
        
        57334.0000000000
        NS
        
        339088.3300000000
        0.1873721488
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PT Bank Central Asia TBK
        254900BR956G2OHVOM21
        BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5
        Y7123P138
        
          
          
          
        
        140600.0000000000
        NS
        
        312007.0000000000
        0.1724076497
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Company of China Ltd.
        529900M9MC28JLN35U89
        PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
        Y69790106
        
          
          
          
        
        110500.0000000000
        NS
        
        1208097.6400000000
        0.6675660313
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultratech Cement Ltd
        335800PC9O9B4BQHG814
        ULTRATECH CEMENT LTD COMMON STOCK INR10.
        Y9046E109
        
          
          
          
        
        2243.0000000000
        NS
        
        204305.9700000000
        0.1128946213
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LI Ning Co Ltd
        529900T77L2FV3FZ3U81
        LI NING CO LTD COMMON STOCK HKD.1
        G5496K124
        
          
          
          
        
        16500.0000000000
        NS
        
        151799.4000000000
        0.0838807392
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy S
        335800ZJKU9GPQRE2U66
        TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.
        Y85279100
        
          
          
          
        
        25022.0000000000
        NS
        
        1085815.0800000000
        0.5999955961
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bradespar Sa
        9598001UD1DHEH3PZ471
        BRADESPAR SA  PREF PREFERENCE
        B01SCS903
        
          
          
          
        
        23600.0000000000
        NS
        
        316616.8400000000
        0.1749549377
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG DISPLAY CO LTD COMMON STOCK KRW5000.
        B01VZN902
        
          
          
          
        
        6799.0000000000
        NS
        
        142649.1500000000
        0.0788245286
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Limited
        529900TWUN2ALJKWRR11
        BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1
        G0957L109
        
          
          
          
        
        106000.0000000000
        NS
        
        42340.4500000000
        0.0233963260
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Power International Development Limited
        529900MDOW3M0UV2ST42
        CHINA POWER INTERNATIONAL COMMON STOCK
        Y1508G102
        
          
          
          
        
        94000.0000000000
        NS
        
        23618.3900000000
        0.0130509607
        Long
        EC
        NUSS
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Bank Group Limited
        2549003PEZXUT7MDBU41
        STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
        S80605140
        
          
          
          
        
        42894.0000000000
        NS
        
        414396.8900000000
        0.2289858684
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cpfl Energia Sa
        529900GBWSBDXN8GGM28
        CPFL ENERGIA SA COMMON STOCK
        P3179C105
        
          
          
          
        
        10600.0000000000
        NS
        
        59003.0100000000
        0.0326036604
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NTPC Limited
        335800Q4TRGJXNLVMB81
        NTPC LTD COMMON STOCK INR10.0
        Y6206E101
        
          
          
          
        
        66757.0000000000
        NS
        
        100399.2800000000
        0.0554782550
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        ITAU UNIBANCO HOLDING S PREF PREFERENCE
        P5968U113
        
          
          
          
        
        82570.0000000000
        NS
        
        469433.9900000000
        0.2593980613
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Spar Group Limited
        N/A
        SPAR GROUP LIMITED/THE COMMON STOCK
        B038WK900
        
          
          
          
        
        2520.0000000000
        NS
        
        34697.1400000000
        0.0191728146
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Akbank T.A.S.
        789000TUMN63Z28TJ497
        AKBANK T.A.S. COMMON STOCK TRY1.
        M0300L106
        
          
          
          
        
        185926.0000000000
        NS
        
        112652.8300000000
        0.0622492753
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otosan
        7890006XJG6ZE2H34671
        FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.
        M7608S105
        
          
          
          
        
        6691.0000000000
        NS
        
        134355.0800000000
        0.0742414227
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        T Sise Ve Cam Fabr
        789000KWOK751Q6R8875
        TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.
        B03MXR903
        
          
          
          
        
        62898.0000000000
        NS
        
        58229.7100000000
        0.0321763532
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.
        M8903B102
        
          
          
          
        
        128613.0000000000
        NS
        
        236933.5000000000
        0.1309238186
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Garanti Bankasi A.S.
        5493002XSS7K7RHN1V37
        TURKIYE GARANTI BANKASI COMMON STOCK TRY1.
        M4752S106
        
          
          
          
        
        126732.0000000000
        NS
        
        118065.7100000000
        0.0652403041
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkiye Is Bankasi A.S.
        789000FIRX9MDN0KTM91
        TURKIYE IS BANKASI C COMMON STOCK TRY1.
        M8933F115
        
          
          
          
        
        232407.0000000000
        NS
        
        138373.8400000000
        0.0764620939
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yapi Ve Kredi Bankasi A.S.
        B85ZYWEZ5IZCZ2WNIO12
        YAPI VE KREDI BANKASI COMMON STOCK TRY1.
        M9869G101
        
          
          
          
        
        811746.0000000000
        NS
        
        204695.6000000000
        0.1131099216
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding A.S.
        78900090FFOWNLGP0F20
        HACI OMER SABANCI HOLDING COMMON STOCK TRY1.
        M8223R100
        
          
          
          
        
        117156.0000000000
        NS
        
        118034.7600000000
        0.0652232019
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechna Kasa Oszczednosci Bank Polski SA
        P4GTT6GF1W40CVIMFR43
        PKO BANK POLSKI SA COMMON STOCK PLN1.
        X6919X108
        
          
          
          
        
        22084.0000000000
        NS
        
        239070.6400000000
        0.1321047514
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE CORP H COMMON STOCK CNY1.0
        Y0004F105
        
          
          
          
        
        60200.0000000000
        NS
        
        162505.6400000000
        0.0897967528
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TOP Glove Corp Bhd
        N/A
        TOP GLOVE CORP BHD COMMON STOCK MYR.5
        Y88965101
        
          
          
          
        
        201850.0000000000
        NS
        
        248558.4900000000
        0.1373475117
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Woolworths Holdings Limited
        37890095421E07184E97
        WOOLWORTHS HOLDINGS LTD COMMON STOCK
        B06KZ9902
        
          
          
          
        
        65718.0000000000
        NS
        
        265375.5400000000
        0.1466402137
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCALIZA RENT A CAR SA
        N/A
        LOCALIZA RENT A CAR COMMON STOCK
        P6330Z111
        
          
          
          
        
        30260.0000000000
        NS
        
        359633.9800000000
        0.1987251865
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CP All Public Company Limited
        894500LSBZLM09TY1A91
        CP ALL PCL NVDR NVDR THB1.0
        Y1772K128
        
          
          
          
        
        95600.0000000000
        NS
        
        185846.4000000000
        0.1026943018
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Pharmacare
        635400ZYSN1IRD5QWQ94
        ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607
        S0754A105
        
          
          
          
        
        16957.0000000000
        NS
        
        201853.6700000000
        0.1115395386
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0
        Y1504C113
        
          
          
          
        
        193000.0000000000
        NS
        
        426241.8000000000
        0.2355310841
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        AMBUJA CEMENTS LTD COMMON STOCK INR2.0
        B09QQ1903
        
          
          
          
        
        29619.0000000000
        NS
        
        133145.9800000000
        0.0735733028
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co., Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0
        Y1839M109
        
          
          
          
        
        249750.0000000000
        NS
        
        521968.4600000000
        0.2884273603
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Company Limited
        549300AX1UM10U30HK09
        BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0
        Y06988102
        
          
          
          
        
        296000.0000000000
        NS
        
        199853.1100000000
        0.1104340767
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Inc
        N/A
        CELLTRION INC COMMON STOCK KRW1000.0
        Y1242A106
        
          
          
          
        
        1592.0000000000
        NS
        
        390399.0000000000
        0.2157252050
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corporation
        3003007EXL0825P1MJ10
        INNOLUX CORP COMMON STOCK TWD10.0
        B0CC0M902
        
          
          
          
        
        508000.0000000000
        NS
        
        408370.4300000000
        0.2256557899
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Renner Sa
        N/A
        LOJAS RENNER S.A. COMMON STOCK
        P6332C102
        
          
          
          
        
        7600.0000000000
        NS
        
        69165.1500000000
        0.0382190174
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magaz
        7890001GCDJQD8DJKE29
        BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.
        M2014F102
        
          
          
          
        
        1426.0000000000
        NS
        
        10696.1400000000
        0.0059104326
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Indu
        N/A
        KOSSAN RUBBER INDUSTRIES COMMON STOCK
        B0DD1H909
        
          
          
          
        
        286000.0000000000
        NS
        
        284374.0200000000
        0.1571383220
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes S.A.
        529900FU4XBXGQMLRE72
        ULTRAPAR PARTICIPACOES SA COMMON STOCK
        P94396127
        
          
          
          
        
        61496.0000000000
        NS
        
        224900.4700000000
        0.1242746523
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindalco Industries
        335800KXLE5NO5B4GF90
        HINDALCO INDUSTRIES LTD COMMON STOCK INR1.
        Y3196V185
        
          
          
          
        
        32000.0000000000
        NS
        
        171280.6700000000
        0.0946456258
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiger Brands
        529900C57HAFZAHHBC90
        TIGER BRANDS LTD COMMON STOCK ZAR.1
        B0J4PP909
        
          
          
          
        
        14060.0000000000
        NS
        
        230132.5500000000
        0.1271657753
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC LTD COMMON STOCK INR1.
        Y4211T171
        
          
          
          
        
        95344.0000000000
        NS
        
        280204.8200000000
        0.1548345212
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL Limited
        335800RJSM1SLHO4UA95
        UPL LTD COMMON STOCK INR2.0
        B0L0W3905
        
          
          
          
        
        2968.0000000000
        NS
        
        33255.6900000000
        0.0183763036
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo SA
        2594008YSYXYOTBSQL93
        POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1.
        X6582S105
        
          
          
          
        
        186684.0000000000
        NS
        
        334827.7700000000
        0.1850178646
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corporation
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
        Y1397N101
        
          
          
          
        
        1508000.0000000000
        NS
        
        1243567.1100000000
        0.6871656171
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1
        G8087W101
        
          
          
          
        
        12500.0000000000
        NS
        
        330502.9100000000
        0.1826280498
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPG Holdings Limited
        N/A
        WPG HOLDINGS LTD COMMON STOCK TWD10.
        Y9698R101
        
          
          
          
        
        172440.0000000000
        NS
        
        320755.0000000000
        0.1772415865
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0
        Y21042109
        
          
          
          
        
        92000.0000000000
        NS
        
        87484.7000000000
        0.0483419651
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Group Holdings Limited
        549300ZRISRT38EEYY07
        AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1
        G01198103
        
          
          
          
        
        214000.0000000000
        NS
        
        302212.3700000000
        0.1669953701
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Grp
        254900B2AH0G13K9G204
        MINTH GROUP LTD COMMON STOCK HKD.1
        G6145U109
        
          
          
          
        
        10000.0000000000
        NS
        
        42327.5700000000
        0.0233892088
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        HANA FINANCIAL GROUP COMMON STOCK KRW5000.
        Y29975102
        
          
          
          
        
        11272.0000000000
        NS
        
        460360.0800000000
        0.2543840344
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co., Ltd
        988400U6RDXNJ5ZRN304
        HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.
        Y27294100
        
          
          
          
        
        2555.0000000000
        NS
        
        438700.3500000000
        0.2424153826
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Dragon Paper Holdings Limited
        529900TBMYEYJ2LEV906
        NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1
        G65318100
        
          
          
          
        
        187000.0000000000
        NS
        
        295406.4600000000
        0.1632345860
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.
        Y8896L148
        
          
          
          
        
        947.0000000000
        NS
        
        35479.2500000000
        0.0196049900
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0
        Y15045100
        
          
          
          
        
        230000.0000000000
        NS
        
        304655.3900000000
        0.1683453248
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
        4469000001BZ368XFI90
        GRUPO AEROPORT DEL PACIFIC B COMMON STOCK
        P4959P100
        
          
          
          
        
        12415.0000000000
        NS
        
        130831.8400000000
        0.0722945640
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS S.A.
        N/A
        TOTVS SA COMMON STOCK
        B10LQP908
        
          
          
          
        
        54500.0000000000
        NS
        
        350840.4200000000
        0.1938660743
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NAN Ya Printed Cir
        N/A
        NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.
        B11875901
        
          
          
          
        
        6000.0000000000
        NS
        
        67698.8500000000
        0.0374087749
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Life Insur
        988400VYE6E0WYSM4S92
        SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.
        Y74860100
        
          
          
          
        
        405.0000000000
        NS
        
        30212.5000000000
        0.0166947091
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Exploration and Production Public Company Limited
        2549001O8YYGP5N7Q076
        PTT EXPLOR + PROD PCL NVDR NVDR THB1.0
        Y7145P140
        
          
          
          
        
        89400.0000000000
        NS
        
        336144.0000000000
        0.1857451820
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Limited
        54930053HGCFWVHYZX42
        BANK OF CHINA LTD H COMMON STOCK CNY1.0
        Y0698A107
        
          
          
          
        
        1861000.0000000000
        NS
        
        704987.8200000000
        0.3895595071
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens India Ltd
        335800HJQJFZ3CJLJ709
        SIEMENS LTD COMMON STOCK INR2.
        B15T56901
        
          
          
          
        
        2932.0000000000
        NS
        
        82452.5700000000
        0.0455613297
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Info Edge
        335800MXUVHTBF9DEC78
        INFO EDGE INDIA LTD COMMON STOCK INR10.
        Y40353107
        
          
          
          
        
        1191.0000000000
        NS
        
        73353.9600000000
        0.0405336542
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Greentown China Holdings Ltd.
        529900BLBC6YDNWS8530
        GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1
        B17N9P906
        
          
          
          
        
        18500.0000000000
        NS
        
        21167.6500000000
        0.0116967401
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co. Ltd.
        529900ICJ8CK8LFWH863
        GUANGZHOU R+F PROPERTIES   H COMMON STOCK CNY.25
        Y2933F115
        
          
          
          
        
        36800.0000000000
        NS
        
        49693.2100000000
        0.0274592863
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Godrej Consumer Pr
        335800P4GUWLGZFK2D63
        GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.
        Y2732X135
        
          
          
          
        
        13095.0000000000
        NS
        
        152691.4000000000
        0.0843736371
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK H COMMON STOCK CNY1.0
        Y14896115
        
          
          
          
        
        126500.0000000000
        NS
        
        1168685.3300000000
        0.6457877259
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV
        S37840113
        
          
          
          
        
        22638.0000000000
        NS
        
        390954.6700000000
        0.2160322550
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial and Commercial Bank of China Limited
        5493002ERZU2K9PZDL40
        IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
        Y3990B112
        
          
          
          
        
        1306000.0000000000
        NS
        
        858225.2100000000
        0.4742348453
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
        S4341C103
        
          
          
          
        
        7682.0000000000
        NS
        
        342564.9400000000
        0.1892932408
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Development Corporation
        54930098W5M8OFTTUB81
        ENERGY DEVELOPMENT CORP COMMON STOCK PHP1.0
        Y2292T102
        
          
          
          
        
        231800.0000000000
        NS
        
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Laminate
        529900B76JV9QCZINB33
        KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1
        G5257K107
        
          
          
          
        
        286500.0000000000
        NS
        
        620185.8000000000
        0.3426999271
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitian International Holdings Limited
        30030093DDRS825TVP62
        HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1
        G4232C108
        
          
          
          
        
        38000.0000000000
        NS
        
        137342.3200000000
        0.0758921005
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou Crrc Times Electric Co Ltd
        529900PLNH7NQLN00B53
        ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0
        Y9892N104
        
          
          
          
        
        11600.0000000000
        NS
        
        55900.7300000000
        0.0308894143
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metro Pacific Inve
        N/A
        METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1.
        Y60305102
        
          
          
          
        
        3384100.0000000000
        NS
        
        278247.0400000000
        0.1537526985
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        MARICO LTD COMMON STOCK INR1.
        B1S34K903
        
          
          
          
        
        59955.0000000000
        NS
        
        389851.3000000000
        0.2154225590
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS, S.A.
        529900RM0MTMZL9O5050
        JBS SA COMMON STOCK
        B1V74X902
        
          
          
          
        
        35000.0000000000
        NS
        
        202275.6500000000
        0.1117727147
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Supermax Corporation Berhad
        N/A
        SUPERMAX CORP BHD COMMON STOCK MYR.5
        Y8310G105
        
          
          
          
        
        439953.0000000000
        NS
        
        451288.4300000000
        0.2493712563
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Company Limited
        549300MGHLPT1EFHGF84
        COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1
        G24524103
        
          
          
          
        
        164000.0000000000
        NS
        
        208991.2300000000
        0.1154835846
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co., Ltd.
        2549008KG3638J59U652
        CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2
        Y1503Z105
        
          
          
          
        
        333000.0000000000
        NS
        
        223118.4500000000
        0.1232899505
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corporation Limited
        300300C1030211000384
        CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0
        B1W0JF909
        
          
          
          
        
        553000.0000000000
        NS
        
        302119.6000000000
        0.1669441076
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        IOI Corporation Berhad
        N/A
        IOI CORP BHD COMMON STOCK
        B1Y3WG904
        
          
          
          
        
        134300.0000000000
        NS
        
        133536.4700000000
        0.0737890783
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG Group Holdings Limited
        549300LK82ZOM9ZE7H90
        KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1
        G53224104
        
          
          
          
        
        31000.0000000000
        NS
        
        47213.6000000000
        0.0260891128
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Energetica Minas Gerais-Cemig
        254900W703PXLDSEM056
        CIA ENERGETICA MINAS GER PRF PREFERENCE
        P2577R110
        
          
          
          
        
        178806.0000000000
        NS
        
        470027.4800000000
        0.2597260098
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunny Optical Technology (Group) Co Ltd
        3003004QIVP0DFVVWM94
        SUNNY OPTICAL TECH COMMON STOCK HKD.1
        G8586D109
        
          
          
          
        
        10800.0000000000
        NS
        
        274839.2600000000
        0.1518696403
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
        254900UOXRZRS2TNWP19
        CIA SANEAMENTO BASICO DE SP COMMON STOCK
        P2R268136
        
          
          
          
        
        7341.0000000000
        NS
        
        56286.1200000000
        0.0311023716
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DLF Limited
        335800PJLUEOB8914F48
        DLF LTD COMMON STOCK INR2.0
        B1YLCV903
        
          
          
          
        
        22967.0000000000
        NS
        
        90767.8800000000
        0.0501561723
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Limited
        529900291XG0CTK4LF95
        ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
        G04011105
        
          
          
          
        
        14000.0000000000
        NS
        
        282312.6200000000
        0.1559992414
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Total Access Communication Public Co., Ltd.
        N/A
        TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0
        B1YWK0908
        
          
          
          
        
        3100.0000000000
        NS
        
        3075.2000000000
        0.0016992824
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinda International Holdings Ltd
        529900NPG649VG0P5U39
        VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
        G9361V108
        
          
          
          
        
        45000.0000000000
        NS
        
        141768.3500000000
        0.0783378194
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fosun International Limited
        213800Z99WQEXDF82F09
        FOSUN INTERNATIONAL LTD COMMON STOCK
        Y2618Y108
        
          
          
          
        
        199500.0000000000
        NS
        
        321836.3800000000
        0.1778391314
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Innovation Co., Ltd.
        988400PXP70BWVSJVF07
        SK INNOVATION CO LTD COMMON STOCK KRW5000.
        B232R0909
        
          
          
          
        
        173.0000000000
        NS
        
        42501.5700000000
        0.0234853570
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Grid Corporation of India Limited
        3358009SHWZ3DZEQ4Z56
        POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
        B233HS907
        
          
          
          
        
        72636.0000000000
        NS
        
        226052.2000000000
        0.1249110710
        Long
        EC
        NUSS
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Cheiljedang
        9884008938PK154I3A92
        CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0
        Y16691126
        
          
          
          
        
        770.0000000000
        NS
        
        326212.6800000000
        0.1802573707
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp
        529900UVT35D3Q7YQY41
        KINGSOFT CORP LTD COMMON STOCK USD.0005
        G5264Y108
        
          
          
          
        
        7000.0000000000
        NS
        
        47262.5600000000
        0.0261161669
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUL America Sa
        N/A
        SUL AMERICA SA   UNITS UNIT
        P87993120
        
          
          
          
        
        34142.0000000000
        NS
        
        227975.8200000000
        0.1259740176
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone
        335800QOAXP5TM7OYP69
        ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0
        B28XXH902
        
          
          
          
        
        15427.0000000000
        NS
        
        165285.1000000000
        0.0913326163
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Megacable Holdings
        N/A
        MEGACABLE HOLDINGS CPO UNIT
        B292SM904
        
          
          
          
        
        34900.0000000000
        NS
        
        130888.1400000000
        0.0723256741
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotruk(Hong Kong
        529900BB4WA4W576X724
        SINOTRUK HONG KONG LTD COMMON STOCK
        Y8014Z102
        
          
          
          
        
        73000.0000000000
        NS
        
        175330.1800000000
        0.0968832887
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Limited
        529900JUA05094TOKA73
        UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01
        G9222R106
        
          
          
          
        
        134000.0000000000
        NS
        
        146416.0100000000
        0.0809060058
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic Int
        5299001O3LAFGRPZ3Y63
        BYD ELECTRONIC INTL CO LTD COMMON STOCK
        Y1045N107
        
          
          
          
        
        62500.0000000000
        NS
        
        397424.9100000000
        0.2196075558
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Berhad
        N/A
        SIME DARBY BERHAD COMMON STOCK MYR.5
        Y7962G108
        
          
          
          
        
        626400.0000000000
        NS
        
        345516.3900000000
        0.1909241419
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
        G9431R103
        
          
          
          
        
        267000.0000000000
        NS
        
        198162.5800000000
        0.1094999301
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Pacific Insu
        529900BA5ILEL308WX03
        CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0
        B2Q5H5907
        
          
          
          
        
        52800.0000000000
        NS
        
        200358.2100000000
        0.1107131830
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BAJAJ AUTO LTD
        335800DLAO5NCNN8G863
        BAJAJ AUTO LTD COMMON STOCK INR10.
        Y05490100
        
          
          
          
        
        3289.0000000000
        NS
        
        190663.7100000000
        0.1053562328
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings
        N/A
        HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5
        Y31139101
        
          
          
          
        
        41300.0000000000
        NS
        
        91922.1000000000
        0.0507939669
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat Sa
        259400EM1ITR201TTX36
        CYFROWY POLSAT SA COMMON STOCK PLN.04
        X1809Y100
        
          
          
          
        
        16339.0000000000
        NS
        
        136436.0900000000
        0.0753913393
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Innotek Co
        988400KTHH2LMUX7EB48
        LG INNOTEK CO LTD COMMON STOCK KRW5000.0
        Y5S54X104
        
          
          
          
        
        1278.0000000000
        NS
        
        230894.8300000000
        0.1275869931
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk
        529900P2WAH7XA87OI24
        ADARO ENERGY TBK PT COMMON STOCK IDR100.
        Y7087B109
        
          
          
          
        
        1050200.0000000000
        NS
        
        86015.6800000000
        0.0475302196
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group
        529900TKE4MXG3Q6GW86
        KB FINANCIAL GROUP INC COMMON STOCK KRW5000.
        Y46007103
        
          
          
          
        
        7991.0000000000
        NS
        
        408398.6400000000
        0.2256713781
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Jubilant Foodworks
        9845000D3B99893F5B14
        JUBILANT FOODWORKS LTD COMMON STOCK INR10.0
        B3PRM6900
        
          
          
          
        
        2123.0000000000
        NS
        
        91452.3100000000
        0.0505343721
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        SINOPHARM GROUP CO H COMMON STOCK CNY1.0
        Y8008N107
        
          
          
          
        
        122000.0000000000
        NS
        
        407143.5000000000
        0.2249778176
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Limited
        529900E0EOYXYJ0GHY66
        CHINA RESOURCES CEMENT COMMON STOCK HKD.1
        G2113L106
        
          
          
          
        
        52000.0000000000
        NS
        
        55143.0900000000
        0.0304707604
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co., Ltd.
        5299005KY9BJO3ZE6A37
        GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0
        Y2R318121
        
          
          
          
        
        2400.0000000000
        NS
        
        2078.1100000000
        0.0011483142
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Limited
        3003009Q4IBFSDE24571
        CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
        G21150100
        
          
          
          
        
        239500.0000000000
        NS
        
        386982.1800000000
        0.2138371515
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza Sa
        N/A
        MAGAZINE LUIZA SA COMMON STOCK
        P6425Q109
        
          
          
          
        
        22100.0000000000
        NS
        
        85869.2900000000
        0.0474493280
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Rural Commercial Bank Co., Ltd.
        300300C1126750000027
        CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0
        B4NFP6903
        
          
          
          
        
        51000.0000000000
        NS
        
        23525.6200000000
        0.0129996983
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corporation Limited
        5299008UYLF3O6V9T464
        CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0
        Y1501T101
        
          
          
          
        
        246000.0000000000
        NS
        
        353742.4800000000
        0.1954696836
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co., Ltd.
        30030029J1KKCBY19820
        SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0
        Y7685S108
        
          
          
          
        
        47934.0000000000
        NS
        
        104750.8200000000
        0.0578828125
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander (Brasil) S.A.
        549300D1H731B30TSI43
        BANCO SANTANDER  BRASIL UNIT UNIT
        P1505Z160
        
          
          
          
        
        34500.0000000000
        NS
        
        270084.6200000000
        0.1492423393
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Limited
        549300OLARYHDXP3WK18
        SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1
        B4XRPN909
        
          
          
          
        
        33000.0000000000
        NS
        
        121397.0000000000
        0.0670810958
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co., Ltd.
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY INDUSTRY   H COMMON STOCK CNY1.0
        B544N7906
        
          
          
          
        
        123000.0000000000
        NS
        
        152939.7400000000
        0.0845108639
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Hldgs Ltd
        254900UJX27B2F1JYR13
        LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
        G5635P109
        
          
          
          
        
        20500.0000000000
        NS
        
        120053.7300000000
        0.0663388367
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus Public Joint Stock Company
        549300FUXVT7TF6ZKV71
        POLYUS PJSC COMMON STOCK RUB1.0
        X59432108
        
          
          
          
        
        86.0000000000
        NS
        
        18624.1300000000
        0.0102912514
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Chailease Holding Company Limited
        529900L76E6T0JCM3J27
        CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.
        G20288109
        
          
          
          
        
        20585.0000000000
        NS
        
        155460.7000000000
        0.0859038865
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaisa Group Holdings Ltd.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1
        G52132100
        
          
          
          
        
        84571.0000000000
        NS
        
        38793.5400000000
        0.0214363878
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft Pjsc
        253400PAT768SVJMV121
        TATNEFT PJSC COMMON STOCK RUB1.0
        X89366102
        
          
          
          
        
        28052.0000000000
        NS
        
        188341.4800000000
        0.1040730237
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel
        213800913TPW32I84456
        NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0
        X58996103
        
          
          
          
        
        28410.0000000000
        NS
        
        102263.5800000000
        0.0565084228
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Tech Co Ltd
        529900UCUDMIZJ2ZJJ84
        XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0
        Y97237112
        
          
          
          
        
        15600.0000000000
        NS
        
        26050.5900000000
        0.0143949366
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom Public Joint Stock Company
        213800FD9J2IHTA7YX78
        GAZPROM PJSC COMMON STOCK RUB5.0
        X3123F106
        
          
          
          
        
        143160.0000000000
        NS
        
        513104.0500000000
        0.2835290981
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil Company Lukoil Pjsc
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC COMMON STOCK RUB.025
        X6983S100
        
          
          
          
        
        8850.0000000000
        NS
        
        719470.4300000000
        0.3975622530
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rosneft Oil Company
        253400JT3MQWNDKMJE44
        ROSNEFT OIL CO PJSC COMMON STOCK RUB.01
        X7394C106
        
          
          
          
        
        17010.0000000000
        NS
        
        121778.7800000000
        0.0672920583
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        VTB Bank Public Joint Stock Company
        253400V1H6ART1UQ0N98
        VTB BANK PJSC COMMON STOCK RUB.01
        X0494D108
        
          
          
          
        
        17390000.0000000000
        NS
        
        11452.4100000000
        0.0063283295
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel Public Joint Stock Company
        253400JPTEEW143W3E47
        MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0
        X40407102
        
          
          
          
        
        815.0000000000
        NS
        
        303315.3500000000
        0.1676048506
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Rao Ues Public Joint Stock Company
        253400PMFKF8Q8G1FA17
        INTER RAO UES PJSC COMMON STOCK RUB2.80977
        X39961101
        
          
          
          
        
        862002.0000000000
        NS
        
        59452.4700000000
        0.0328520213
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal Public Joint Stock Company
        213800OKDPTV6K4ONO53
        SEVERSTAL PJSC COMMON STOCK RUB.01
        X7803S106
        
          
          
          
        
        4920.0000000000
        NS
        
        118128.3800000000
        0.0652749341
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Chemicals
        N/A
        PETRONAS CHEMICALS GROUP BHD COMMON STOCK
        B5KQGT909
        
          
          
          
        
        24600.0000000000
        NS
        
        48444.1800000000
        0.0267691020
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Indorama Ventures Public Company Limited
        N/A
        INDORAMA VENTURES PCL NVDR NVDR THB1.0
        Y39742120
        
          
          
          
        
        8200.0000000000
        NS
        
        11939.2000000000
        0.0065973180
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Joint Stock Company Phosagro
        25340053KRUNNYUWF472
        PHOSAGRO PJSC GDR REG S GDR
        B62QPJ909
        
          
          
          
        
        2889.0000000000
        NS
        USD
        59108.9400000000
        0.0326621948
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Limited
        3003005VYMEBAJNJ2Y26
        ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001
        G9894K108
        
          
          
          
        
        38500.0000000000
        NS
        
        320217.3700000000
        0.1769445050
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Limited
        549300S9XRGO1ZPUHE62
        FAR EAST HORIZON LTD COMMON STOCK
        Y24286109
        
          
          
          
        
        223000.0000000000
        NS
        
        244237.1400000000
        0.1349596364
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodacom Group Limi
        37890012A8DC24B8D663
        VODACOM GROUP LTD COMMON STOCK
        S9453B108
        
          
          
          
        
        35981.0000000000
        NS
        
        344895.4300000000
        0.1905810142
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank Mexico SA Institucion de Banca Multiple
        N/A
        FIBRA UNO ADMINISTRACION SA REIT
        B671GT907
        
          
          
          
        
        188600.0000000000
        NS
        
        221097.0000000000
        0.1221729453
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        SEEGENE INC COMMON STOCK KRW500.
        B679Q3906
        
          
          
          
        
        1684.0000000000
        NS
        
        103126.6900000000
        0.0569853569
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Medical System Holdings Limited
        529900Z57DVJXUBLHX66
        CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005
        B6WY99909
        
          
          
          
        
        155000.0000000000
        NS
        
        386656.1900000000
        0.2136570172
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil S.A
        529900MTGG2HSDBIWG79
        TELEFONICA BRASIL S.A. COMMON STOCK
        P90337174
        
          
          
          
        
        12655.0000000000
        NS
        
        107131.7600000000
        0.0591984633
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Puregold Price Clu
        N/A
        PUREGOLD PRICE CLUB INC COMMON STOCK
        Y71617107
        
          
          
          
        
        91110.0000000000
        NS
        
        74817.0400000000
        0.0413421174
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Petrobras Distribuidora SA
        549300U7VLJ3SYVNY689
        PETROBRAS DISTRIBUIDORA SA COMMON STOCK
        268377900
        
          
          
          
        
        61800.0000000000
        NS
        
        303207.4000000000
        0.1675452000
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        PETROBRAS   PETROLEO BRAS PR PREFERENCE
        P78331140
        
          
          
          
        
        79700.0000000000
        NS
        
        412744.9800000000
        0.2280730622
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile S A
        TJ88LXZZW5PWIN93ZC81
        SOC QUIMICA Y MINERA CHILE B PREFERENCE
        P8716X108
        
          
          
          
        
        1864.0000000000
        NS
        
        81043.4800000000
        0.0447827001
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        FALABELLA SA COMMON STOCK
        P3880F108
        
          
          
          
        
        2551.0000000000
        NS
        
        11158.2000000000
        0.0061657560
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        GPO Fin Inbursa Sa
        N/A
        GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108
        P4950U165
        
          
          
          
        
        157600.0000000000
        NS
        
        155875.0900000000
        0.0861328685
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        WEG Sa
        N/A
        WEG SA COMMON STOCK
        P9832B129
        
          
          
          
        
        43866.0000000000
        NS
        
        289539.0000000000
        0.1599923671
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huya Inc
        549300WPEZ00T1MABE80
        HUYA INC ADR ADR USD.0001
        44852D108
        
          
          
          
        
        1634.0000000000
        NS
        USD
        25000.2000000000
        0.0138145161
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Komercni Banka AS
        IYKCAVNFR8QGF00HV840
        KOMERCNI BANKA AS COMMON STOCK CZK100.0
        X45471111
        
          
          
          
        
        3177.0000000000
        NS
        
        117010.1300000000
        0.0646570157
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Iqiyi Inc
        222100XL8T2Q5B8MS302
        IQIYI INC ADR ADR USD.00007
        46267X108
        
          
          
          
        
        4151.0000000000
        NS
        USD
        59193.2600000000
        0.0327087881
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Joyy Inc
        549300N6CHVU5CQZPW24
        JOYY INC ADR USD.00001
        46591M109
        
          
          
          
        
        911.0000000000
        NS
        USD
        70101.4500000000
        0.0387363945
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.COM INC ADR ADR USD.00002
        47215P106
        
          
          
          
        
        18016.0000000000
        NS
        USD
        1332103.0400000000
        0.7360884669
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia
        549300WE6TAF5EEWQS81
        SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0
        X76317100
        
          
          
          
        
        212850.0000000000
        NS
        
        902010.7400000000
        0.4984296881
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank Public Company Limited
        5493004COSQ54937AW41
        KASIKORNBANK PCL UNSPON ADR ADR
        485785109
        
          
          
          
        
        5125.0000000000
        NS
        USD
        77746.2500000000
        0.0429607292
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecom Organisation
        ELPUFM0XZRZO4LFXW404
        HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83
        X3258B102
        
          
          
          
        
        14122.0000000000
        NS
        
        252202.5600000000
        0.1393611381
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz SA
        G30CO71KTT9JDYJESN22
        KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.
        X45213109
        
          
          
          
        
        6257.0000000000
        NS
        
        345313.5600000000
        0.1908120629
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki SA
        5493000LKS7B3UTF7H35
        BANK PEKAO SA COMMON STOCK PLN1.0
        547311902
        
          
          
          
        
        4462.0000000000
        NS
        
        115903.9800000000
        0.0640457835
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange Polska S.A
        259400TOMPUOLS65II22
        ORANGE POLSKA SA COMMON STOCK PLN3.0
        X5984X100
        
          
          
          
        
        71570.0000000000
        NS
        
        130622.7900000000
        0.0721790480
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS COMMON STOCK CZK100.
        562403907
        
          
          
          
        
        460.0000000000
        NS
        
        13747.4600000000
        0.0075965195
        Long
        EC
        CORP
        CZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN Spolka Akcyjna
        259400VVMM70CQREJT74
        POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25
        X6922W204
        
          
          
          
        
        6613.0000000000
        NS
        
        143789.8100000000
        0.0794548302
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co., Ltd.
        3003002E74YFQ6MEZY56
        JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0
        Y4446C100
        
          
          
          
        
        138000.0000000000
        NS
        
        322911.0000000000
        0.1784329409
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Accton Technology
        529900M1YRZ0GWMDF920
        ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
        Y0002S109
        
          
          
          
        
        15000.0000000000
        NS
        
        158432.6200000000
        0.0875460988
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Company Limited
        529900UWWTWZ6AKLYD43
        JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0
        Y4443L103
        
          
          
          
        
        170000.0000000000
        NS
        
        204589.6700000000
        0.1130513872
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        ACER INC COMMON STOCK TWD10.
        Y0003F171
        
          
          
          
        
        199000.0000000000
        NS
        
        228121.3400000000
        0.1260544285
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co. Ltd.
        529900AJQ1Q18ABYVX84
        CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0
        601369903
        
          
          
          
        
        144000.0000000000
        NS
        
        102421.1100000000
        0.0565954702
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distl
        N/A
        ANHUI GUJING DISTILLERY CO B COMMON STOCK CNY1.
        602669905
        
          
          
          
        
        8913.0000000000
        NS
        
        120357.4800000000
        0.0665066817
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Afrn Rainbow Minls
        529900L3TPSCK8ZVZ589
        AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05
        604112904
        
          
          
          
        
        16897.0000000000
        NS
        
        321271.3600000000
        0.1775269148
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMB Holdings Berhad
        254900R0GQB7U67SCH62
        AMMB HOLDINGS BHD COMMON STOCK MYR1.0
        Y0122P100
        
          
          
          
        
        238033.0000000000
        NS
        
        166424.4300000000
        0.0919621830
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        ASUSTEK COMPUTER INC COMMON STOCK TWD10.
        Y04327105
        
          
          
          
        
        21000.0000000000
        NS
        
        296371.7300000000
        0.1637679713
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Realtek Semicond
        5299002E7F36O00MYY75
        REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.
        Y7220N101
        
          
          
          
        
        11000.0000000000
        NS
        
        197076.4800000000
        0.1088997770
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        ANEKA TAMBANG TBK COMMON STOCK IDR100.0
        605385905
        
          
          
          
        
        1411900.0000000000
        NS
        
        243141.3400000000
        0.1343541234
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Cement Corporation
        213800EFQXH43HMGJL59
        ASIA CEMENT CORP COMMON STOCK TWD10.
        Y0275F107
        
          
          
          
        
        14500.0000000000
        NS
        
        26344.1500000000
        0.0145571509
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Genting Plantations Bhd
        N/A
        GENTING PLANTATIONS BHD COMMON STOCK
        605768902
        
          
          
          
        
        40600.0000000000
        NS
        
        79265.0300000000
        0.0437999709
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Telesystems PJSC
        2534008FX8EXH1FMJA74
        MOBILE TELESYSTEMS SP ADR ADR
        607409109
        
          
          
          
        
        9629.0000000000
        NS
        USD
        87816.4800000000
        0.0485252989
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.
        Y0967S169
        
          
          
          
        
        139670.0000000000
        NS
        
        245458.0300000000
        0.1356342712
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Berhad
        549300FYDN5UD7USZW18
        CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.
        Y1636J101
        
          
          
          
        
        46700.0000000000
        NS
        
        49146.0000000000
        0.0271569111
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co., Ltd.
        300300JVKW56SSAEQZ33
        ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0
        Y01373102
        
          
          
          
        
        27500.0000000000
        NS
        
        170083.3700000000
        0.0939840262
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        BEIJING ENTERPRISES HLDGS COMMON STOCK
        608169900
        
          
          
          
        
        4500.0000000000
        NS
        
        15713.3800000000
        0.0086828402
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheil Worldwide
        N/A
        CHEIL WORLDWIDE INC COMMON STOCK KRW200.
        609323902
        
          
          
          
        
        8161.0000000000
        NS
        
        175981.4000000000
        0.0972431374
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Limited
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD COMMON STOCK INR10.
        Y72596102
        
          
          
          
        
        51682.0000000000
        NS
        
        1494474.2900000000
        0.8258109590
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc.
        529900WU0SMVKMPG4V21
        HUANENG POWER INTL INC H COMMON STOCK CNY1.0
        Y3744A105
        
          
          
          
        
        601334.0000000000
        NS
        
        213851.7200000000
        0.1181693758
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petrol Corp
        8GRDBX1TJ0PU5NCSHT72
        BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.
        609972906
        
          
          
          
        
        24306.0000000000
        NS
        
        158198.2800000000
        0.0874166081
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.
        Y54164150
        
          
          
          
        
        13033.0000000000
        NS
        
        152175.3500000000
        0.0840884802
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corporation Limited
        335800DWLXIP7HFFY564
        HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.
        Y3224R123
        
          
          
          
        
        93782.0000000000
        NS
        
        363321.5100000000
        0.2007628279
        Long
        EC
        NUSS
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        TATA STEEL LTD COMMON STOCK INR10.
        Y8547N139
        
          
          
          
        
        10985.0000000000
        NS
        
        167331.9900000000
        0.0924636791
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Intl Semi
        2549001S5Q158BIJJO13
        VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.
        Y9353N106
        
          
          
          
        
        51000.0000000000
        NS
        
        215100.6700000000
        0.1188595159
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Company Limited
        3003005N7A6HYZ4Z0K39
        YANZHOU COAL MINING CO H COMMON STOCK CNY1.0
        Y97417102
        
          
          
          
        
        352000.0000000000
        NS
        
        448566.5300000000
        0.2478671991
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle India
        3358008SYYY9CPWH5D94
        NESTLE INDIA LTD COMMON STOCK INR10.
        612860908
        
          
          
          
        
        139.0000000000
        NS
        
        33596.3900000000
        0.0185645663
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanson Intl Tbk
        N/A
        HANSON INTERNATIONAL TBK PT COMMON STOCK
        612981902
        
          
          
          
        
        10045000.0000000000
        NS
        
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Gail India Ltd
        335800N82LJD42ZA5L32
        GAIL INDIA LTD COMMON STOCK INR10.0
        Y2682X135
        
          
          
          
        
        123790.0000000000
        NS
        
        261361.5000000000
        0.1444221506
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co. Ltd.
        254900F4E0BDGJSSD870
        MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0
        613345909
        
          
          
          
        
        22000.0000000000
        NS
        
        132045.2000000000
        0.0729650379
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd.
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
        613566900
        
          
          
          
        
        5510.0000000000
        NS
        
        136965.6300000000
        0.0756839506
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vedanta Limited
        335800XDKX9KB5EMCO07
        VEDANTA LTD COMMON STOCK INR1.0
        613604909
        
          
          
          
        
        14130.0000000000
        NS
        
        51932.3900000000
        0.0286966039
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Company Limited
        N/A
        HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1
        G4402L151
        
          
          
          
        
        14000.0000000000
        NS
        
        94434.9200000000
        0.0521824914
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unimicron Technology Corporation
        N/A
        UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.
        613772904
        
          
          
          
        
        37000.0000000000
        NS
        
        139381.0500000000
        0.0770186542
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil and Natural Gas Corporation LTD
        335800FPDZ9MRSNO7N41
        OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.
        613936905
        
          
          
          
        
        141290.0000000000
        NS
        
        219124.5700000000
        0.1210830273
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palm (Ind)
        335800YWKI47DGFKWB26
        COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0
        Y1673X104
        
          
          
          
        
        14472.0000000000
        NS
        
        341840.2600000000
        0.1888927999
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicony Electroni
        254900JBP5GB5B1IHS51
        CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.
        Y1364B106
        
          
          
          
        
        58335.0000000000
        NS
        
        162763.0700000000
        0.0899390025
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        QUANTA COMPUTER INC COMMON STOCK TWD10.
        Y7174J106
        
          
          
          
        
        112000.0000000000
        NS
        
        354889.0600000000
        0.1961032565
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Lupin Ltd.
        335800HHXTESDEE2FC65
        LUPIN LTD COMMON STOCK INR2.0
        614376903
        
          
          
          
        
        12569.0000000000
        NS
        
        209747.9300000000
        0.1159017190
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwealth Construction Corp
        N/A
        HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0
        Y3721G109
        
          
          
          
        
        28450.0000000000
        NS
        
        43740.8300000000
        0.0241701426
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Acc Limited
        335800569A6H12LH4677
        ACC LTD COMMON STOCK INR10.0
        615591906
        
          
          
          
        
        6175.0000000000
        NS
        
        169239.7900000000
        0.0935178840
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Db Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB INSURANCE CO LTD COMMON STOCK KRW500.0
        Y2096K109
        
          
          
          
        
        1327.0000000000
        NS
        
        60204.6100000000
        0.0332676360
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corporation Ltd
        335800OX2H9AP7NHLT64
        HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2.
        Y37246207
        
          
          
          
        
        35284.0000000000
        NS
        
        1237795.4000000000
        0.6839763074
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kt&G Corporation
        988400ZJV6ISYBLQX875
        KT+G CORP COMMON STOCK KRW5000.
        Y49904108
        
          
          
          
        
        3785.0000000000
        NS
        
        284053.1700000000
        0.1569610279
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        S-1 Corporation
        N/A
        S 1 CORPORATION COMMON STOCK KRW500.
        618023907
        
          
          
          
        
        1458.0000000000
        NS
        
        105889.0000000000
        0.0585117437
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Brilliance China Automotive Holdings
        5299005WPCSQN14NBM26
        BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01
        G1368B102
        
          
          
          
        
        100000.0000000000
        NS
        
        94061.2600000000
        0.0519760158
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Korea Gas Corporation
        988400TFZILHBD5M3R71
        KOREA GAS CORPORATION COMMON STOCK KRW5000.
        618207906
        
          
          
          
        
        3048.0000000000
        NS
        
        90732.1800000000
        0.0501364454
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Corp
        N/A
        CJ CORP COMMON STOCK KRW5000.
        Y1848L118
        
          
          
          
        
        3020.0000000000
        NS
        
        296503.1800000000
        0.1638406074
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Steel Corp
        529900D3N7UIJMVJ9120
        CHINA STEEL CORP COMMON STOCK TWD10.
        619095904
        
          
          
          
        
        36000.0000000000
        NS
        
        47432.4500000000
        0.0262100441
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Cspc Pharmaceutical Group Limited
        529900M3XQCW234H8O91
        CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
        619199904
        
          
          
          
        
        116000.0000000000
        NS
        
        174278.7600000000
        0.0963022990
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        CHINA OVERSEAS LAND + INVEST COMMON STOCK
        Y15004107
        
          
          
          
        
        16500.0000000000
        NS
        
        39969.5900000000
        0.0220862451
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Limited
        5299001HL0TU7X15HK51
        CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
        G2108Y105
        
          
          
          
        
        66000.0000000000
        NS
        
        311677.7700000000
        0.1722257250
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        KAKAO CORP COMMON STOCK KRW500.0
        Y4519H119
        
          
          
          
        
        2990.0000000000
        NS
        
        327068.9500000000
        0.1807305252
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cj Enm Co Ltd
        9884005N1TS61ILH6840
        CJ ENM CO LTD COMMON STOCK KRW5000.0
        619975907
        
          
          
          
        
        1993.0000000000
        NS
        
        279838.4300000000
        0.1546320628
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Ins
        254900DUWXV1O3KM4P58
        CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10.
        619981905
        
          
          
          
        
        114000.0000000000
        NS
        
        101299.5400000000
        0.0559757172
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        INFOSYS LTD COMMON STOCK INR5.
        Y4082C133
        
          
          
          
        
        80351.0000000000
        NS
        
        1558438.3800000000
        0.8611559943
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        WIPRO LTD COMMON STOCK INR2.
        Y96659142
        
          
          
          
        
        74791.0000000000
        NS
        
        556164.0200000000
        0.3073230137
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daewoo Shipbuilding & Marine Engineering
        N/A
        DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000.
        621173905
        
          
          
          
        
        649.0000000000
        NS
        
        19639.3300000000
        0.0108522268
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD COMMON STOCK
        Y5257Y107
        
          
          
          
        
        276000.0000000000
        NS
        
        332512.9800000000
        0.1837387667
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Telecom Ltd.
        9884003WEA1PHW006037
        SK TELECOM COMMON STOCK KRW500.
        Y4935N104
        
          
          
          
        
        1244.0000000000
        NS
        
        353580.2000000000
        0.1953800116
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        COMPAL ELECTRONICS COMMON STOCK TWD10.
        Y16907100
        
          
          
          
        
        419000.0000000000
        NS
        
        351929.4900000000
        0.1944678685
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Company Limited
        529900RPY4YG47TRSV05
        PETROCHINA CO LTD H COMMON STOCK CNY1.0
        Y6883Q104
        
          
          
          
        
        862000.0000000000
        NS
        
        352090.6100000000
        0.1945568995
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        UTD Tractors
        529900N9ELYOWQV4FW14
        UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
        Y7146Y140
        
          
          
          
        
        168000.0000000000
        NS
        
        256674.8300000000
        0.1418324082
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        RHB Bank Berhad
        549300ZHRPSV7QIUJT80
        RHB BANK BHD COMMON STOCK
        Y72783106
        
          
          
          
        
        189600.0000000000
        NS
        
        246317.1600000000
        0.1361090060
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DL HOLDINGS CO LTD
        988400LJMYZ3ZOXJVE47
        DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.
        Y1860N109
        
          
          
          
        
        1.0000000000
        NS
        
        74.6900000000
        0.0000412719
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRAE ASSET SECURITIES CO.,LTD.
        98840072S6T63E2V1291
        MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0
        624965000
        
          
          
          
        
        36575.0000000000
        NS
        
        323347.5300000000
        0.1786741570
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Indian Oil Corporation Limited
        335800J8OBWE4VFUDG88
        INDIAN OIL CORP LTD COMMON STOCK INR10.0
        625376900
        
          
          
          
        
        201695.0000000000
        NS
        
        305845.2700000000
        0.1690028242
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        DELTA ELECTRONICS INC COMMON STOCK TWD10.
        Y20263102
        
          
          
          
        
        37000.0000000000
        NS
        
        388799.7700000000
        0.2148415085
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co
        529900C2G37NOIADYW07
        CHINA TAIPING INSURANCE HOLD COMMON STOCK
        626404909
        
          
          
          
        
        39800.0000000000
        NS
        
        74257.3700000000
        0.0410328571
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSOFT Corporation
        N/A
        NCSOFT CORP COMMON STOCK KRW500.0
        Y6258Y104
        
          
          
          
        
        318.0000000000
        NS
        
        242926.5700000000
        0.1342354466
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd.
        3358005YT7JQCWYLTG43
        APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.
        627358906
        
          
          
          
        
        3366.0000000000
        NS
        
        146332.7800000000
        0.0808600149
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanya Technology Corporation
        254900STKVKJBRRO0835
        NANYA TECHNOLOGY CORP COMMON STOCK TWD10.
        628360901
        
          
          
          
        
        28000.0000000000
        NS
        
        81353.9800000000
        0.0449542750
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom, Inc.
        254900GPWI1816YIM923
        GLOBE TELECOM INC COMMON STOCK PHP50.
        Y27257149
        
          
          
          
        
        4340.0000000000
        NS
        
        164438.3100000000
        0.0908647003
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co., Ltd.
        N/A
        CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.
        Y1613J108
        
          
          
          
        
        71000.0000000000
        NS
        
        289216.1300000000
        0.1598139568
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corporation
        391200L7PIS4QXYJUQ72
        AU OPTRONICS CORP COMMON STOCK TWD10.0
        628819906
        
          
          
          
        
        523000.0000000000
        NS
        
        443052.5800000000
        0.2448203214
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Uplus Corp.
        N/A
        LG UPLUS CORP COMMON STOCK KRW5000.0
        629090903
        
          
          
          
        
        1974.0000000000
        NS
        
        26371.9200000000
        0.0145724960
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nio Inc
        549300JBU4TV5OCKJV96
        NIO INC   ADR ADR USD.00025
        62914V106
        
          
          
          
        
        21929.0000000000
        NS
        USD
        846897.9800000000
        0.4679756873
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
        Y15010104
        
          
          
          
        
        974000.0000000000
        NS
        
        528358.8200000000
        0.2919585213
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HCL Technologies Limited
        549300C1F8OLYSOQYB65
        HCL TECHNOLOGIES LTD COMMON STOCK INR2.0
        629489907
        
          
          
          
        
        30881.0000000000
        NS
        
        401792.9600000000
        0.2220212364
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk
        529900JL5SA37OU87X40
        CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10.
        631534906
        
          
          
          
        
        63500.0000000000
        NS
        
        29782.9900000000
        0.0164573721
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelsky Technolo
        5299007TAWP4DZ6QFG73
        TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0
        Y8972V101
        
          
          
          
        
        20000.0000000000
        NS
        
        43190.8700000000
        0.0238662478
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp(Taiwan)
        254900EIJA0A39C5SO15
        EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.
        632450904
        
          
          
          
        
        14000.0000000000
        NS
        
        48650.8900000000
        0.0268833251
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero Motocorp Limited
        335800Q49FBMZJTRLK49
        HERO MOTOCORP LTD COMMON STOCK INR2.0
        Y3194B108
        
          
          
          
        
        3399.0000000000
        NS
        
        140363.4400000000
        0.0775614996
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025
        G52568147
        
          
          
          
        
        8000.0000000000
        NS
        
        30460.3800000000
        0.0168316817
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corporation
        254900CDLU5OS06M6K24
        FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
        633147905
        
          
          
          
        
        50000.0000000000
        NS
        
        56325.5900000000
        0.0311241818
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Limited
        549300V7BXPWT6WIPR03
        ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
        G3066L101
        
          
          
          
        
        20200.0000000000
        NS
        
        371157.9800000000
        0.2050930748
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Feng Tay Entrprise
        N/A
        FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.
        633605902
        
          
          
          
        
        4000.0000000000
        NS
        
        35327.4100000000
        0.0195210868
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Company Limited
        5299007GRIKP15GM4927
        KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
        G5320C108
        
          
          
          
        
        82000.0000000000
        NS
        
        93084.5600000000
        0.0514363146
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0
        Y5275R100
        
          
          
          
        
        162.0000000000
        NS
        
        222236.1700000000
        0.1228024235
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eclat Textile Co
        N/A
        ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.
        Y2237Y109
        
          
          
          
        
        8667.0000000000
        NS
        
        202767.9000000000
        0.1120447204
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelect
        N/A
        NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.
        Y64153102
        
          
          
          
        
        21000.0000000000
        NS
        
        382293.0400000000
        0.2112460442
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG CHEM LTD COMMON STOCK KRW5000.
        Y52758102
        
          
          
          
        
        644.0000000000
        NS
        
        480416.0300000000
        0.2654664755
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG HOUSEHOLD + HEALTH PREF PREFERENCE
        634693907
        
          
          
          
        
        266.0000000000
        NS
        
        171243.6100000000
        0.0946251473
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
        634854905
        
          
          
          
        
        43000.0000000000
        NS
        
        157333.1400000000
        0.0869385523
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0
        Y25946107
        
          
          
          
        
        63500.0000000000
        NS
        
        195486.7400000000
        0.1080213245
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHAM PLATINUM LIMITED
        378900EB75D7D2C73323
        NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001
        635026909
        
          
          
          
        
        12226.0000000000
        NS
        
        196582.9900000000
        0.1086270862
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosco Shipping Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
        635425903
        
          
          
          
        
        650000.0000000000
        NS
        
        528482.5200000000
        0.2920268750
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Krung Thai Bank Public Co Ltd
        54930007ZQMYCRFQGE36
        KRUNG THAI BANK   NVDR NVDR THB5.15
        636146904
        
          
          
          
        
        446600.0000000000
        NS
        
        154344.9600000000
        0.0852873551
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group Public Company Limited
        2138004IGHN9UQGDSH20
        RATCH GROUP PCL NVDR NVDR THB10.0
        Y7198P120
        
          
          
          
        
        25400.0000000000
        NS
        
        41249.6000000000
        0.0227935482
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Commercial Bank Public Company Limited
        54930068OELHUBHH1U03
        SIAM COMMERCIAL BANK P NVDR NVDR THB10.0
        Y7905M121
        
          
          
          
        
        109400.0000000000
        NS
        
        357081.6000000000
        0.1973148019
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank Public Company Limited
        5493004COSQ54937AW41
        KASIKORNBANK PCL NVDR NVDR THB10.0
        Y4591R126
        
          
          
          
        
        66800.0000000000
        NS
        
        255443.2000000000
        0.1411518387
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Gudang Garam(Perus
        5299005TDQ8UGGR3AM31
        GUDANG GARAM TBK PT COMMON STOCK IDR500.
        Y7121F165
        
          
          
          
        
        14000.0000000000
        NS
        
        32243.6100000000
        0.0178170522
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        The Electricity Generating Public Company Limited
        5299009MZ255FT79SF55
        ELECTRICITY GENERA PCL NVDR NVDR THB10.0
        Y22834124
        
          
          
          
        
        6100.0000000000
        NS
        
        33964.8000000000
        0.0187681409
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Giant Mfg Co
        549300M7TYVF50B2GY12
        GIANT MANUFACTURING COMMON STOCK TWD10.
        Y2708Z106
        
          
          
          
        
        59000.0000000000
        NS
        
        708242.4600000000
        0.3913579438
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediatek Inc
        254900UEGBK1I4DM4E14
        MEDIATEK INC COMMON STOCK TWD10.
        Y5945U103
        
          
          
          
        
        28000.0000000000
        NS
        
        969989.7300000000
        0.5359932617
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Balkrishna Industries
        3358006BD9NZGXG1I436
        BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.
        638878900
        
          
          
          
        
        1312.0000000000
        NS
        
        39678.3000000000
        0.0219252852
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        YUEXIU PROPERTY CO LTD COMMON STOCK
        639242908
        
          
          
          
        
        1572000.0000000000
        NS
        
        388903.3500000000
        0.2148987444
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.
        639750900
        
          
          
          
        
        8376.0000000000
        NS
        
        317301.1700000000
        0.1753330822
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Intouch Holdings Public Company Limited
        529900UDPDZWDBCCDO79
        INTOUCH HOLDINGS PCL NVDR NVDR THB1.0
        Y4192A126
        
          
          
          
        
        278100.0000000000
        NS
        
        569548.8000000000
        0.3147191249
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corporation
        549300M2V0ZS71BRNR68
        HANWHA CHEMICAL CORP COMMON STOCK KRW5000.
        Y3065K104
        
          
          
          
        
        3467.0000000000
        NS
        
        140663.2700000000
        0.0777271785
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods Public Company Limited
        529900FJ3AI2GKGIWK15
        CHAROEN POKPHAND FOODS NVDR NVDR THB1.0
        Y1295E138
        
          
          
          
        
        227200.0000000000
        NS
        
        198118.4000000000
        0.1094755172
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr. Reddys Laboratories Limited
        335800OVDPY3DVZR2798
        DR. REDDY S LABORATORIES COMMON STOCK INR5.
        Y21089159
        
          
          
          
        
        2172.0000000000
        NS
        
        155745.0800000000
        0.0860610281
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Netease Inc
        5299004AF4DSJDB0PA32
        NETEASE INC ADR ADR USD.0001
        64110W102
        
          
          
          
        
        7965.0000000000
        NS
        USD
        939312.4500000000
        0.5190417262
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd
        549300G7Y2TS2XNIB476
        FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.
        Y26528102
        
          
          
          
        
        156000.0000000000
        NS
        
        404895.3700000000
        0.2237355544
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Company Limited
        529900GA4UH90FUOR048
        CHINA MERCHANTS PORT HOLDING COMMON STOCK
        Y1489Q103
        
          
          
          
        
        154000.0000000000
        NS
        
        254388.0200000000
        0.1405687714
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Product Center Public Company Limited
        N/A
        HOME PRODUCT CENTER PCL NVDR NVDR THB1.0
        Y32758123
        
          
          
          
        
        220900.0000000000
        NS
        
        97549.4400000000
        0.0539035011
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources
        378900BC3D9BFF4E4A37
        EXXARO RESOURCES LTD COMMON STOCK ZAR.01
        S26949107
        
          
          
          
        
        28814.0000000000
        NS
        
        317803.3900000000
        0.1756105970
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics
        529900JKLVG9Y2SVWL93
        DELTA ELECTRONICS THAI NVDR NVDR THB1.0
        641893904
        
          
          
          
        
        30300.0000000000
        NS
        
        531340.8000000000
        0.2936062926
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Public Company Limited
        549300QOGMPTKB6W7G56
        PTT PCL NVDR NVDR THB1.0
        Y6883U121
        
          
          
          
        
        297600.0000000000
        NS
        
        373785.6000000000
        0.2065450352
        Long
        EC
        NUSS
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Thai Union Group Public Company Limited
        25490047VDGNFMEYZW95
        THAI UNION GROUP PCL NVDR NVDR THB.25
        Y8730K124
        
          
          
          
        
        699200.0000000000
        NS
        
        396026.8800000000
        0.2188350377
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co., Ltd.
        21380045JG57LJEFFE13
        YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.
        Y2169H108
        
          
          
          
        
        114560.0000000000
        NS
        
        105720.3700000000
        0.0584185628
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aluminum Corporation of China Limited (Chalco)
        300300L63AG7GJBUS648
        ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0
        Y0094N109
        
          
          
          
        
        459334.0000000000
        NS
        
        271070.3300000000
        0.1497870192
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co. Ltd
        5299009XR1QLFAMQ3X77
        CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0
        Y11654103
        
          
          
          
        
        147000.0000000000
        NS
        
        294100.6800000000
        0.1625130430
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corporation
        N/A
        CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.
        643175904
        
          
          
          
        
        125000.0000000000
        NS
        
        55424.3800000000
        0.0306261946
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        IPCA Laboratories Ltd
        33580069PZ8ZQVCDBC38
        IPCA LABORATORIES LTD COMMON STOCK INR2.0
        643347909
        
          
          
          
        
        3339.0000000000
        NS
        
        93441.7600000000
        0.0516336948
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        E. Sun Financial Holding Company, Ltd.
        549300X6CNQE512OPC90
        E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.
        Y23469102
        
          
          
          
        
        13093.0000000000
        NS
        
        11988.3300000000
        0.0066244661
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        The Wharf (Holdings) Limited
        254900JCV4TBBPX9IW91
        WHARF HOLDINGS LTD COMMON STOCK
        643557002
        
          
          
          
        
        25000.0000000000
        NS
        
        86169.1300000000
        0.0476150124
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Berhad
        549300EGI40XD5GGWS62
        HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1.
        Y36592106
        
          
          
          
        
        40067.0000000000
        NS
        
        172927.3700000000
        0.0955555530
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Bank Berhad
        549300BUPYUQGB5BFX94
        HONG LEONG BANK BERHAD COMMON STOCK MYR1.
        Y36503103
        
          
          
          
        
        48900.0000000000
        NS
        
        220041.1300000000
        0.1215894966
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co., Ltd.
        30030004CM3GSZXX7O56
        HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
        Y36861105
        
          
          
          
        
        282400.0000000000
        NS
        
        1129986.8400000000
        0.6244038605
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LOTTE CHEMICAL CORPORATION
        988400TPNFJZDPI94Y56
        LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
        Y5336U100
        
          
          
          
        
        542.0000000000
        NS
        
        136556.9800000000
        0.0754581403
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co., Ltd.
        N/A
        MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
        Y59456106
        
          
          
          
        
        88000.0000000000
        NS
        
        105001.7100000000
        0.0580214484
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis
        988400HJA9E0ZVDHRS65
        HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.
        Y3849A109
        
          
          
          
        
        1315.0000000000
        NS
        
        328366.8100000000
        0.1814476917
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK HYNIX INC COMMON STOCK KRW5000.
        Y8085F100
        
          
          
          
        
        10740.0000000000
        NS
        
        1203712.0100000000
        0.6651426365
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Engineering
        988400CEQG9N710HN313
        HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.
        645098005
        
          
          
          
        
        2793.0000000000
        NS
        
        140488.9300000000
        0.0776308424
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Motor Company
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO COMMON STOCK KRW5000.
        Y38472109
        
          
          
          
        
        2573.0000000000
        NS
        
        535224.6000000000
        0.2957523881
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co
        N/A
        TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.
        Y84086100
        
          
          
          
        
        311381.0000000000
        NS
        
        165004.2600000000
        0.0911774308
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Limited
        254900EZ9RZF6UMLY516
        CHINA EVERBRIGHT LTD COMMON STOCK
        Y1421G106
        
          
          
          
        
        80000.0000000000
        NS
        
        100813.0500000000
        0.0557068944
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Container Terminal Services
        254900FU1MWK0I0Q4J61
        INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.
        Y41157101
        
          
          
          
        
        50150.0000000000
        NS
        
        153605.5200000000
        0.0848787581
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        INVENTEC CORP COMMON STOCK TWD10.
        Y4176F109
        
          
          
          
        
        77834.0000000000
        NS
        
        72108.7900000000
        0.0398456028
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Limited
        254900KTSZLZ21VV8T33
        CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
        646079905
        
          
          
          
        
        6600.0000000000
        NS
        
        25087.3000000000
        0.0138626455
        Long
        EC
        NUSS
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indah Kiat Pulp & Paper Tbk, Pt
        529900F19DXXA9HNCB51
        INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.
        646242008
        
          
          
          
        
        168900.0000000000
        NS
        
        99022.5800000000
        0.0547175233
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.
        646297903
        
          
          
          
        
        10094.0000000000
        NS
        
        98197.7000000000
        0.0542617142
        Long
        EC
        NUSS
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education and Technology Group Inc
        529900NHZVBZQZ8EKN29
        NEW ORIENTAL EDUC SP ADR ADR USD.01
        647581107
        
          
          
          
        
        25754.0000000000
        NS
        USD
        263463.4200000000
        0.1455836216
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIA CORPORATION
        988400V8MJK9N7OI5X76
        KIA MOTORS CORP COMMON STOCK KRW5000.0
        Y47601102
        
          
          
          
        
        6497.0000000000
        NS
        
        493406.1700000000
        0.2726445180
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        984500DA6D87CSD7C975
        KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
        G52562140
        
          
          
          
        
        123500.0000000000
        NS
        
        682672.1100000000
        0.3772283763
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanwha Corporation
        988400JE9FIHQS7TX614
        HANWHA CORPORATION COMMON STOCK KRW5000.0
        Y3065M100
        
          
          
          
        
        9510.0000000000
        NS
        
        270727.6100000000
        0.1495976403
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Korean Air Lines Co Ltd
        988400C2UFBF4B660C58
        KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.
        649676004
        
          
          
          
        
        2539.0000000000
        NS
        
        72279.4300000000
        0.0399398945
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Logistics
        N/A
        CJ LOGISTICS COMMON STOCK KRW5000.0
        Y4871M102
        
          
          
          
        
        875.0000000000
        NS
        
        133372.1900000000
        0.0736983010
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Berhad
        2549009JSTRFMR7A8D34
        KUALA LUMPUR KEPONG BHD COMMON STOCK
        649744000
        
          
          
          
        
        15000.0000000000
        NS
        
        80779.0000000000
        0.0446365547
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co. Ltd.
        N/A
        KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0
        Y49212106
        
          
          
          
        
        379.0000000000
        NS
        
        79347.7100000000
        0.0438456579
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance Hou
        2549007KX0N057S9BC98
        KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001
        650313901
        
          
          
          
        
        90873.0000000000
        NS
        
        226163.4200000000
        0.1249725285
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Company (Metrobank)
        549300SQYI82RVWFN715
        METROPOLITAN BANK + TRUST COMMON STOCK PHP20.
        Y6028G136
        
          
          
          
        
        208277.0000000000
        NS
        
        213081.1300000000
        0.1177435661
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology
        2549005GU1PQ73SZBT32
        LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.
        Y5313K109
        
          
          
          
        
        140000.0000000000
        NS
        
        331572.9700000000
        0.1832193395
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Electronics, Inc.
        988400RMQFTGZIOG0609
        LG ELECTRONICS INC COMMON STOCK KRW5000.
        Y5275H177
        
          
          
          
        
        2712.0000000000
        NS
        
        368392.3600000000
        0.2035648590
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Company Limited (SPH)
        N/A
        SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.
        Y8009U100
        
          
          
          
        
        51400.0000000000
        NS
        
        24921.3200000000
        0.0137709289
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Company Limited
        549300IWDYIFW6JXM387
        CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
        Y15093100
        
          
          
          
        
        430000.0000000000
        NS
        
        356518.4500000000
        0.1970036186
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02
        G3777B103
        
          
          
          
        
        83000.0000000000
        NS
        
        210256.5400000000
        0.1161827648
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Investment Limited
        529900QMH55P3EJRQC98
        SHENZHEN INVESTMENT LTD COMMON STOCK
        Y7743P120
        
          
          
          
        
        590666.0000000000
        NS
        
        211580.0300000000
        0.1169140939
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Company Limited
        5299005557VL7ULJ7A69
        BYD CO LTD H COMMON STOCK CNY1.0
        Y1023R104
        
          
          
          
        
        16500.0000000000
        NS
        
        377797.6800000000
        0.2087620152
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG CORP COMMON STOCK KRW5000.
        Y52755108
        
          
          
          
        
        2695.0000000000
        NS
        
        258553.7500000000
        0.1428706547
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co. Ltd.
        549300LQ6NXDW1B8NT42
        NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0
        653708008
        
          
          
          
        
        17808.0000000000
        NS
        
        213957.8600000000
        0.1182280262
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp
        988400BQ69DJXXFA0D28
        GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.
        Y2901E108
        
          
          
          
        
        4690.0000000000
        NS
        
        186708.5100000000
        0.1031706833
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd
        3003008QW3IHPD3NTU41
        NOAH HOLDINGS LTD SPON ADS ADR USD.0005
        65487X102
        
          
          
          
        
        2978.0000000000
        NS
        USD
        135737.2400000000
        0.0750051714
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraser & Neave Holdings Bhd
        N/A
        FRASER + NEAVE HOLDINGS BHD COMMON STOCK
        655594000
        
          
          
          
        
        18200.0000000000
        NS
        
        118353.9400000000
        0.0653995732
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Malayan Banking Berhad
        5493004OT3TOY404V310
        MALAYAN BANKING BHD COMMON STOCK MYR1.
        Y54671105
        
          
          
          
        
        106700.0000000000
        NS
        
        211670.5000000000
        0.1169640855
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Naver Corp
        988400ULUQYDB2HQYJ61
        NAVER CORP COMMON STOCK KRW100.0
        Y62579100
        
          
          
          
        
        2264.0000000000
        NS
        
        726721.0600000000
        0.4015687788
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Krungthai Card Public Company Limited
        N/A
        KRUNGTHAI CARD PCL NVDR NVDR THB1.0
        656133907
        
          
          
          
        
        62600.0000000000
        NS
        
        146734.4000000000
        0.0810819406
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN GROUP LTD COMMON STOCK ZAR.0001
        S8039R108
        
          
          
          
        
        60718.0000000000
        NS
        
        446664.1900000000
        0.2468160112
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Megaworld Corporation
        254900P57OOZ5AY5C521
        MEGAWORLD CORP COMMON STOCK PHP1.0
        Y59481112
        
          
          
          
        
        2517467.0000000000
        NS
        
        164855.3100000000
        0.0910951246
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co., Ltd.
        529900BC1U046Q2GUZ64
        FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.
        Y2518F100
        
          
          
          
        
        3898.0000000000
        NS
        
        3070.2900000000
        0.0016965693
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Land and Houses Public Company Limited
        529900O7AEACUWP7KS87
        LAND + HOUSES PUB   NVDR NVDR THB1.0
        Y5172C164
        
          
          
          
        
        989867.0000000000
        NS
        
        253405.9500000000
        0.1400261028
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Limited
        335800KJ7GE29LB4SS73
        SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.
        658248901
        
          
          
          
        
        12106.0000000000
        NS
        
        111923.1600000000
        0.0618460771
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Powertech Technolo
        254900O6KNZXH2RI9Q14
        POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.
        Y7083Y103
        
          
          
          
        
        33000.0000000000
        NS
        
        126097.2200000000
        0.0696783256
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobile Tel Systems
        N/A
        MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1
        660008905
        
          
          
          
        
        68756.0000000000
        NS
        
        135586.7400000000
        0.0749220087
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Divis Laboratorie
        335800C1DHFG1C9T1M03
        DIVI S LABORATORIES LTD COMMON STOCK INR2.
        Y2076F112
        
          
          
          
        
        4537.0000000000
        NS
        
        258047.0600000000
        0.1425906699
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Firstrand Ltd
        529900XYOP8CUZU7R671
        FIRSTRAND LTD COMMON STOCK ZAR.01
        660699901
        
          
          
          
        
        18587.0000000000
        NS
        
        76162.0200000000
        0.0420853214
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement Public Co Ltd
        529900SEH9QK8ZZDCQ89
        SIAM CEMENT PCL NVDR NVDR THB1.0
        Y7866P121
        
          
          
          
        
        17000.0000000000
        NS
        
        240448.0000000000
        0.1328658477
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        NAN Ya Plastics Corp
        254900L66RP14M9UOM28
        NAN YA PLASTICS CORP COMMON STOCK TWD10.0
        662158906
        
          
          
          
        
        63000.0000000000
        NS
        
        189632.4900000000
        0.1047864051
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        NASPERS LTD N SHS COMMON STOCK ZAR.02
        S53435103
        
          
          
          
        
        8510.0000000000
        NS
        
        1874605.1800000000
        1.0358622506
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd
        3789009E42FA3CB31065
        NEDBANK GROUP LTD COMMON STOCK ZAR1.0
        S5518R104
        
          
          
          
        
        28155.0000000000
        NS
        
        327369.2300000000
        0.1808964527
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle (Malaysia)
        N/A
        NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1.
        Y6269X103
        
          
          
          
        
        8500.0000000000
        NS
        
        280694.3300000000
        0.1551050128
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Grp Ltd
        N/A
        CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK
        663094902
        
          
          
          
        
        197000.0000000000
        NS
        
        117526.3200000000
        0.0649422500
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruti Suzuki Ind
        335800D27PBEESKKD357
        MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0
        Y7565Y100
        
          
          
          
        
        1773.0000000000
        NS
        
        170587.8500000000
        0.0942627899
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri (Persero) Tbk, PT
        549300RSKQN4Z5ZSGH94
        BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0
        Y7123S108
        
          
          
          
        
        321200.0000000000
        NS
        
        130413.7200000000
        0.0720635209
        Long
        EC
        NUSS
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co Ltd
        N/A
        KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.
        Y4862P106
        
          
          
          
        
        840.0000000000
        NS
        
        78705.2800000000
        0.0434906664
        Long
        EC
        RF
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ottogi Corpn
        N/A
        OTTOGI CORPORATION COMMON STOCK KRW5000.
        Y65883103
        
          
          
          
        
        315.0000000000
        NS
        
        153079.8900000000
        0.0845883075
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        WISTRON CORP COMMON STOCK TWD10.
        Y96738102
        
          
          
          
        
        154607.0000000000
        NS
        
        170265.2700000000
        0.0940845399
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        PPB Group Berhad
        N/A
        PPB GROUP BERHAD COMMON STOCK
        668166002
        
          
          
          
        
        33700.0000000000
        NS
        
        151806.9400000000
        0.0838849056
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever Indonesia
        549300MUHUFNRRI19O72
        UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0
        668718901
        
          
          
          
        
        317400.0000000000
        NS
        
        128315.3700000000
        0.0709040226
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO COMMON STOCK KRW5000.
        Y70750115
        
          
          
          
        
        1317.0000000000
        NS
        
        421562.8100000000
        0.2329455854
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025
        G5427W130
        
          
          
          
        
        125000.0000000000
        NS
        
        113388.9100000000
        0.0626560157
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PETRONAS Dagangan Berhad
        N/A
        PETRONAS DAGANGAN BHD COMMON STOCK MYR1.
        Y6885A107
        
          
          
          
        
        5400.0000000000
        NS
        
        25213.5000000000
        0.0139323806
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.
        670039007
        
          
          
          
        
        78000.0000000000
        NS
        
        204697.1000000000
        0.1131107504
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma
        335800G4T2A353RDGM23
        AUROBINDO PHARMA LTD COMMON STOCK INR1.
        Y04527134
        
          
          
          
        
        25035.0000000000
        NS
        
        353256.4000000000
        0.1952010874
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas
        N/A
        PETRONAS GAS BHD COMMON STOCK MYR1.
        Y6885J116
        
          
          
          
        
        1800.0000000000
        NS
        
        7054.5500000000
        0.0038981766
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property and Casualty Co., Ltd.
        300300F1000311000017
        PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0
        Y6975Z103
        
          
          
          
        
        124000.0000000000
        NS
        
        120949.8900000000
        0.0668340334
        Long
        EC
        NUSS
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia (Persero) Tbk
        254900HB6S4B12GBNP64
        BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0
        Y0697U112
        
          
          
          
        
        1097100.0000000000
        NS
        
        312579.4200000000
        0.1727239554
        Long
        EC
        NUSS
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co.
        529900K60FC0AI053735
        CHINA RESOURCES POWER HOLDIN COMMON STOCK
        671156909
        
          
          
          
        
        138000.0000000000
        NS
        
        178170.0600000000
        0.0984525389
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Company Limited
        254900CR8AHWTMFZHH60
        GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0
        Y2882P106
        
          
          
          
        
        89500.0000000000
        NS
        
        248518.2100000000
        0.1373252539
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Company Limited
        549300J6TFLDXGH6S048
        CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0
        Y1477R204
        
          
          
          
        
        209000.0000000000
        NS
        
        442727.0000000000
        0.2446404136
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co., Ltd.
        529900ABI5CBFXD01Q05
        ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1
        Y9892H107
        
          
          
          
        
        272000.0000000000
        NS
        
        421270.7300000000
        0.2327841890
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia (Persero) Tbk, Pt
        549300HZ8J3MLVXQ8F85
        BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500.
        Y74568166
        
          
          
          
        
        310800.0000000000
        NS
        
        113136.8600000000
        0.0625167388
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Phison Electronics
        N/A
        PHISON ELECTRONICS CORP COMMON STOCK TWD10.
        Y7136T101
        
          
          
          
        
        17000.0000000000
        NS
        
        285881.6500000000
        0.1579714025
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co., Ltd.
        5299005WQUU15JQU8S60
        SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1
        Y76810103
        
          
          
          
        
        6667.0000000000
        NS
        
        13865.0600000000
        0.0076615025
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co
        529900OKTPKBG85F9502
        WEICHAI POWER CO LTD H COMMON STOCK CNY1.0
        Y9531A109
        
          
          
          
        
        103000.0000000000
        NS
        
        238889.8200000000
        0.1320048345
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1
        676100902
        
          
          
          
        
        592.0000000000
        NS
        
        74636.7800000000
        0.0412425100
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Engineering Co.,Ltd
        988400HDAY5KIVHGZ188
        SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000.
        Y7472L100
        
          
          
          
        
        16953.0000000000
        NS
        
        293367.6100000000
        0.1621079660
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co., Ltd.
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.
        Y74866107
        
          
          
          
        
        913.0000000000
        NS
        
        523912.8500000000
        0.2895017840
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co
        N/A
        SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.
        Y7470U102
        
          
          
          
        
        1603.0000000000
        NS
        
        241463.2800000000
        0.1334268673
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Limited
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
        Y74718100
        
          
          
          
        
        98262.0000000000
        NS
        
        7057102.3000000000
        3.8995869366
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Limited
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS PREF PREFERENCE
        Y74718118
        
          
          
          
        
        14286.0000000000
        NS
        
        924817.7200000000
        0.5110322830
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance&Trade Zone Development Co.,Ltd.
        300300M6JC23UUM9IN72
        SHANGHAI LUJIAZUI FIN+TRAD B COMMON STOCK CNY1.0
        Y7686Q119
        
          
          
          
        
        342454.0000000000
        NS
        USD
        297250.0700000000
        0.1642533211
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Company Limited
        335800TM2YO24B76XL26
        SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0
        Y7758E119
        
          
          
          
        
        4338.0000000000
        NS
        
        87131.2700000000
        0.0481466681
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHINSEGAE Inc.
        N/A
        SHINSEGAE INC COMMON STOCK KRW5000.0
        680504909
        
          
          
          
        
        152.0000000000
        NS
        
        42930.1500000000
        0.0237221802
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Telekom Malaysia Berhad
        254900SNFPTSDGGVEK77
        TELEKOM MALAYSIA BHD COMMON STOCK MYR.7
        Y8578H118
        
          
          
          
        
        216300.0000000000
        NS
        
        324436.9200000000
        0.1792761280
        Long
        EC
        NUSS
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Synnex Tech Intl
        529900GMBJ3R4A2WBC71
        SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.
        Y8344J109
        
          
          
          
        
        208000.0000000000
        NS
        
        440136.2600000000
        0.2432088323
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cement
        529900C56C3PB9X9ZO58
        TAIWAN CEMENT COMMON STOCK TWD10.
        Y8415D106
        
          
          
          
        
        65843.0000000000
        NS
        
        120100.7800000000
        0.0663648354
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
        Y84629107
        
          
          
          
        
        513000.0000000000
        NS
        
        10910762.2400000000
        6.0290277923
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAK
        549300NB7FE83IH6BW96
        NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1
        688952902
        
          
          
          
        
        183424.0000000000
        NS
        
        499776.3100000000
        0.2761645059
        Long
        EC
        CORP
        KW
        N
        
        1
        
          N
          N
          N
        
      
      
        Agility Public War
        549300C16Q6C2NMAI063
        AGILITY COMMON STOCK KWD.1
        689030906
        
          
          
          
        
        55677.0000000000
        NS
        
        170930.5200000000
        0.0944521412
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi (Cayman Islands) Holding Corp.
        5299009MPI9B60VN4P25
        TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005
        G8878S103
        
          
          
          
        
        90000.0000000000
        NS
        
        171165.7200000000
        0.0945821071
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Group Company Limited
        5299001HPFTEVOPKOQ55
        TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0
        Y8997D102
        
          
          
          
        
        14000.0000000000
        NS
        
        148642.5500000000
        0.0821363389
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        GUANGDONG INVESTMENT LTD COMMON STOCK
        691316004
        
          
          
          
        
        12000.0000000000
        NS
        
        17874.2200000000
        0.0098768690
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
        Y92370108
        
          
          
          
        
        328000.0000000000
        NS
        
        619570.6600000000
        0.3423600154
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Corporation Limited
        N/A
        CHINA TRADITIONAL CHINESE ME COMMON STOCK
        Y1507S107
        
          
          
          
        
        450000.0000000000
        NS
        
        289335.0000000000
        0.1598796416
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Master Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  
  XXXX
          Shares Value
Common stocks:  94.80%            
Argentina:  0.01%            
Telecom Argentina SA ADR (Communication services, Diversified telecommunication services)              1,853 $     10,636
Brazil:  2.76%            
Atacadao Distribuicao Comercio e Industria Limitada (Consumer staples, Food & staples retailing)                      3,400      14,294
B3 Brasil Bolsa Balcao SA (Financials, Capital markets)                    175,500     588,626
Banco BTG Pactual SA (Financials, Diversified financial services)                     23,900     563,783
Banco do Brasil SA (Financials, Banks)                     33,700     216,877
Banco Santander Brasil SA (Financials, Banks)                     34,500     270,085
BB Seguridade Participacoes SA (Financials, Insurance)                     79,900     358,590
BRF SA (Consumer staples, Food products) †                     30,100     148,718
Cia Siderurgica Nacional SA (Materials, Metals & mining)                     55,500     475,377
Companhia de Saneamento Basico do Estado de Sao Paulo SA (Utilities, Water utilities)                      7,341      56,286
CPFL Energia SA (Utilities, Electric utilities)                     10,600      59,003
JBS SA (Consumer staples, Food products)                     35,000     202,276
Localiza Rent A Car SA (Industrials, Road & rail)                     30,260     359,634
Lojas Renner SA (Consumer discretionary, Multiline retail)                      7,600      69,165
Magazine Luiza SA (Consumer discretionary, Multiline retail)                     22,100      85,869
Petrobras Distribuidora SA (Consumer discretionary, Specialty retail)                     61,800     303,207
Sul America SA Ctf de Deposito de Acoes (Financials, Insurance)                     34,142     227,976
Telefonica Brasil SA (Communication services, Diversified telecommunication services)                     12,655     107,132
TIM SA (Communication services, Wireless telecommunication services)                      7,500      17,398
Totvs SA (Information technology, Software)                     54,500     350,840
Ultrapar Participacoes SA (Energy, Oil, gas & consumable fuels)                     61,496     224,900
WEG SA (Industrials, Electrical equipment)         43,866 289,539
            4,989,575
Chile:  0.39%            
Banco de Chile (Financials, Banks)         634,933 63,537
Cencosud SA (Consumer staples, Food & staples retailing)         166,049 323,160
Colbun SA (Utilities, Independent power & renewable electricity producers)         893,167 123,576
Compania Cervecerias Unidas SA (Consumer staples, Beverages)         4,212 37,788
Empresas Copec SA (Energy, Oil, gas & consumable fuels)         6,299 62,686
Enel Americas SA (Utilities, Electric utilities)         569,393 77,334
S.A.C.I. Falabella (Consumer discretionary, Multiline retail)         2,551 11,158
            699,239
China:  33.71%            
3SBio Incorporated (Health care, Biotechnology) 144A†         27,000 30,963
Agile Property Holdings Limited (Real estate, Real estate management & development)         214,000 302,212
Aier Eye Hospital Group Company Limited Class A (Health care, Health care providers & services)         5,000 65,892
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  1
          Shares Value
China:  (continued)            
Alibaba Group Holding Limited ADR (Consumer discretionary, Internet & direct marketing retail) †                     37,364 $  7,990,679
Alibaba Health Information Technology Limited (Health care, Health care technology) †                     56,000     138,685
Aluminum Corporation of China Limited Class H (Materials, Metals & mining) †                    459,334     271,070
Angel Yeast Company Limited Class A (Consumer staples, Food products)                        100       1,024
Anhui Conch Cement Company Limited Class H (Materials, Construction materials)                     27,500     170,083
Anhui Gujing Distillery Company Class B (Consumer staples, Beverages)                      8,913     120,357
ANTA Sports Products Limited (Consumer discretionary, Textiles, apparel & luxury goods)                     14,000     282,313
Autohome Incorporated ADR (Communication services, Interactive media & services)                      1,399     107,821
Avic Aviation High Technology Company Limited (Industrials, Aerospace & defense)                     43,500     206,713
Baidu Incorporated ADR (Communication services, Interactive media & services) †                      6,139   1,204,902
Bank of Beijing Company Limited (Financials, Banks)                     28,200      21,796
Bank of Chengdu Company Limited Class A (Financials, Banks)                     33,100      68,845
Bank of China Limited Class H (Financials, Banks)                  1,861,000     704,988
Bank of Communications Company Limited Class H (Financials, Banks)                    296,000     199,853
Bank of Hangzhou Company Limited Class A (Financials, Banks)                     18,100      47,115
Beijing Kunlun Tech Company Limited Class A (Communication services, Interactive media & services)                      2,100       6,153
BGI Genomics Company Limited (Health care, Biotechnology)                     11,400     222,298
Bilibili Incorporated ADR (Communication services, Entertainment) †                      1,740     186,493
BYD Company Limited Class H (Consumer discretionary, Automobiles)                     16,500     377,798
By-Health Company Limited (Health care, Biotechnology)                      3,700      21,465
C&S Paper Company Limited Class A (Consumer staples, Household products)                      6,700      35,322
China Aoyuan Group Limited (Real estate, Real estate management & development)                     26,000      30,520
China Bohai Bank Company Limited H Shares (Financials, Banks)                     82,000      34,656
China Cinda Asset Management Company Limited Class H (Financials, Capital markets)         188,000 40,212
China CITIC Bank H Shares (Financials, Banks)         553,000 302,120
China Construction Bank (Financials, Banks)         94,400 104,103
China Construction Bank Class H (Financials, Banks)         1,508,000 1,243,567
China East Education Holdings Limited (Consumer discretionary, Diversified consumer services)         37,500 81,273
China Education Group Holdings Limited (Consumer discretionary, Diversified consumer services)         22,000 55,561
China Galaxy Securities Company Limited Class H (Financials, Capital markets)         616,500 389,240
China Gas Holdings Limited (Utilities, Gas utilities)         6,600 25,087
China Hongqiao Group Limited (Materials, Metals & mining)         239,500 386,982
See accompanying notes to portfolio of investments
2  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
China:  (continued)            
China International Capital Corporation Limited Class H (Financials, Capital markets) 144A                     76,000 $    223,273
China Life Insurance Company Limited Class H (Financials, Insurance)                    209,000     442,727
China Longyuan Power Group Corporation Class H (Utilities, Independent power & renewable electricity producers)                    246,000     353,742
China Medical System Holding Limited (Health care, Pharmaceuticals)                    155,000     386,656
China MeiDong Auto Holdings Limited (Consumer discretionary, Specialty retail)                     24,000     127,872
China Merchants Bank Company Limited Class A (Financials, Banks)                     33,200     305,104
China Merchants Bank Company Limited Class H (Financials, Banks)                    126,500   1,168,685
China Molybdenum Company Limited Class H (Materials, Metals & mining)                    333,000     223,118
China National Building Material Company Limited Class H (Materials, Construction materials)                    230,000     304,655
China National Medicines Corporation Limited Class A (Health care, Health care equipment & supplies)                     12,100      68,030
China Pacific Insurance H Shares (Financials, Insurance)                     52,800     200,358
China Petroleum & Chemical Corporation Class H (Energy, Oil, gas & consumable fuels)                    974,000     528,359
China Resources Cement Holdings Limited (Materials, Construction materials)                     52,000      55,143
China Resources Land Limited (Real estate, Real estate management & development)                     66,000     311,678
China Shenhua Energy Company Limited Class H (Energy, Oil, gas & consumable fuels)                    193,000     426,242
China Southern Airlines Company H Shares (Industrials, Airlines) †                    144,000     102,421
China Tourism Group (Consumer discretionary, Hotels, restaurants & leisure)                        300      16,226
China Vanke Company Limited H Shares (Real estate, Real estate management & development)                      6,700      23,093
China Yangtze Power Company Limited Class A (Utilities, Independent power & renewable electricity producers)                      9,012      27,847
China Yuhua Education Corporation Limited (Consumer discretionary, Diversified consumer services) 144A                    122,000     122,457
Chongqing Brewery Company Limited Class A (Consumer staples, Beverages)                     10,140     275,733
Chongqing Rural Commercial Bank H Shares (Financials, Banks)                     51,000      23,526
Chongqing Zhifei Biological Products Company Limited (Health care, Biotechnology)                      1,300      38,383
CIFI Holdings Group Company Limited (Real estate, Real estate management & development)         170,000 148,295
COSCO Shipping Holdings Company Limited Class H (Industrials, Marine) †         249,750 521,968
Country Garden Holdings Company Limited (Real estate, Real estate management & development)         164,000 208,991
Country Garden Services Holdings Company Limited (Industrials, Commercial services & supplies)         17,666 179,257
Da An Gene Company Limited of Sun Yat-Sen University Class A (Health care, Health care equipment & supplies)         79,040 269,812
Daqin Railway Company Limited Class A (Industrials, Transportation infrastructure)         188,200 204,883
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  3
          Shares Value
China:  (continued)            
DAQO New Energy Corporation ADR (Information technology, Semiconductors & semiconductor equipment) †                      1,951 $    145,115
Dashenlin Pharmaceutical Company (Health care, Pharmaceuticals)                      3,600      41,974
Dongfeng Motor Group Company Limited Class H (Consumer discretionary, Automobiles)                     92,000      87,485
DouYu International Holding ADR (Communication services, Entertainment) †                      2,002      15,816
Ecovacs Robotics Company Limited (Consumer discretionary, Household durables) †                      5,400     150,072
ENN Energy Holdings Limited (Utilities, Gas utilities)                     20,200     371,158
Focus Media Information Technology Company (Communication services, Interactive media & services)                    158,200     258,709
Founder Securities Company Limited (Financials, Diversified financial services) †                     30,200      48,912
Fujian Sunner Development Company (Industrials, Food products)                     12,200      48,047
Fuyao Glass Industry Group Company Limited H Shares (Industrials, Specialty retail)                     24,800     155,941
Geely Automobile Holdings Limited (Consumer discretionary, Automobiles)                     83,000     210,257
GF Securities Company Limited Class A (Financials, Capital markets)                     32,200      81,743
GF Securities Company Limited Class H (Financials, Capital markets)                    202,600     292,378
Giant Network Group Company Limited Class A (Information technology, Software)                     49,800     108,273
Great Wall Motor Company Limited Class H (Consumer discretionary, Automobiles)                     89,500     248,518
Greentown China Holdings Limited (Real estate, Real estate management & development)                     18,500      21,168
Guangdong Haid Group Company Limited Class A (Consumer staples, Food products)                      4,500      56,150
Guangzhou Automobile Group Company Limited Class H (Consumer discretionary, Automobiles)                      2,400       2,078
Guangzhou Kingmed Diagnostics Group Company Limited Class A (Health care, Health care providers & services)                      1,600      36,636
Guangzhou R&F Properties Company Limited Class H (Real estate, Real estate management & development)                     36,800      49,693
Guangzhou Tinci Materials Technology Company Limited (Materials, Chemicals)                     15,980     219,302
HaiDiLao International Holding Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A                      9,000      50,909
Haier Smart Home Company Limited Class A (Consumer discretionary, Household durables)                      4,600      22,170
Hangzhou First Applied Material Company Limited (Industrials, Building products)         2,160 26,803
Hangzhou Tigermed Consulting Company Limited (Health care, Health care providers & services)         300 5,976
Hengan International Group Company Limited (Consumer staples, Personal products)         14,000 94,435
Hongfa Technology Company Limited Class A (Industrials, Machinery)         13,900 119,878
Hopson Development Holdings Limited (Real estate, Real estate management & development)         72,000 349,289
Huadong Medicine Company Limited (Health care, Pharmaceuticals)         31,100 249,408
See accompanying notes to portfolio of investments
4  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
China:  (continued)            
Huaneng Power International Incorporated Class H (Utilities, Independent power & renewable electricity producers)                    601,334 $    213,852
Humanwell Healthcare Group Company Limited (Health care, Pharmaceuticals)                     23,400     102,412
Huya Incorporated ADR (Communication services, Entertainment) †                      1,634      25,000
Industrial & Commercial Bank of China Limited Class H (Financials, Banks)                  1,306,000     858,225
Industrial Bank Company Limited (Financials, Banks)                     47,400     173,272
Industrial Securities Company (Industrials, Professional services)                     16,900      29,336
IQIYI Incorporated ADR (Communication services, Entertainment) †                      4,151      59,193
Jason Furniture Hangzhou Company (Consumer discretionary, Household durables)                      2,100      26,510
JCET Group Company Limited (Information technology, Semiconductors & semiconductor equipment) †                      6,700      36,049
JD.com Incorporated ADR (Consumer discretionary, Internet & direct marketing retail) †                     18,016   1,332,103
Jiangsu Express Company Limited Class H (Industrials, Transportation infrastructure)                    170,000     204,590
Jiangsu Yanghe Brewery Joint-Stock Company Limited (Industrials, Beverages)                      2,500      85,662
Jiangxi Copper Company Limited Class H (Materials, Metals & mining)                    138,000     322,911
Jinyu Bio-Technology Company Limited Class A (Health care, Biotechnology)                     19,800      63,017
Jiumaojiu International Holdings Limited (Consumer discretionary, Hotels, restaurants & leisure) 144A†                     27,000     106,109
JOYY Incorporated ADR (Communication services, Interactive media & services)                        911      70,101
Kaisa Group Holdings Limited (Real estate, Real estate management & development)                     84,571      38,794
Kingdee International Software Group Company Limited (Information technology, Software)                      8,000      30,460
Kingfa Sci & Tech Company Limited (Materials, Chemicals)                     28,100      98,218
Kingsoft Corporation Limited (Information technology, Software)                      7,000      47,263
Kunlun Energy Company Limited (Utilities, Gas utilities)                     82,000      93,085
Kweichow Moutai Company Limited Class A (Consumer staples, Beverages)                      1,800     630,567
LBX Pharmacy Chain JSC Class A (Consumer staples, Food & staples retailing)                      3,460      30,329
Lenovo Group Limited (Information technology, Technology hardware, storage & peripherals)         276,000 332,513
Li Ning Company Limited (Consumer discretionary, Textiles, apparel & luxury goods)         16,500 151,799
Logan Property Holdings Company Limited (Real estate, Real estate management & development)         48,000 76,940
Longfor Properties Company Limited (Real estate, Real estate management & development)         20,500 120,054
LONGi Green Energy Technology Company Limited Class A (Information technology, Semiconductors & semiconductor equipment)         3,400 51,942
Luzhou Laojio Company Limited (Materials, Construction materials)         2,800 120,736
Maccura Biotech Company Limited (Health care, Biotechnology)         3,100 22,104
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  5
          Shares Value
China:  (continued)            
Meituan Dianping (Consumer discretionary, Internet & direct marketing retail) †                     76,500 $  2,614,104
Midea Group Company Limited Class A (Consumer discretionary, Household durables)                      7,101      92,063
Minth Group Limited (Consumer discretionary, Auto components)                     10,000      42,328
NetEase Incorporated ADR (Communication services, Entertainment)                      7,965     939,312
New Oriental Education & Technology Group Incorporated ADR (Consumer discretionary, Diversified consumer services) †                     25,754     263,463
Nine Dragons Paper Holdings Limited (Materials, Paper & forest products)                    187,000     295,406
NIO Incorporated ADR Class A (Consumer discretionary, Automobiles) †                     21,929     846,898
Noah Holdings Limited ADR (Financials, Capital markets) †                      2,978     135,737
Oppein Home Group Incorporated Class A (Consumer discretionary, Household durables)                      1,400      32,332
People's Insurance Company Group of China Limited Class H (Financials, Insurance)                    945,000     350,681
PetroChina Company Limited H Shares (Energy, Oil, gas & consumable fuels)                    862,000     352,091
Pharmaron Beijing Company Limited H Shares (Health care, Life sciences tools & services) 144A                      5,800     136,538
PICC Property & Casualty Company Limited H Shares (Financials, Insurance)                    124,000     120,950
Pinduoduo Incorporated ADR (Consumer discretionary, Internet & direct marketing retail) †                      5,790     723,055
Ping An Bank Company Limited (Financials, Banks)                     14,400      55,422
Ping An Insurance Group Company Class H (Financials, Insurance)                    110,500   1,208,098
Postal Savings Bank of China Company Limited Class H (Financials, Banks) 144A                    391,000     280,621
Proya Cosmetics Company Limited (Consumer discretionary, Specialty retail)                      1,500      39,462
Qianhe Condiment and Food Company Limited (Consumer discretionary, Specialty retail)                     13,400      66,330
S.F. Holding Company Limited Class A (Industrials, Air freight & logistics)                     12,000     131,674
Sany Heavy Industry Company Limited (Industrials, Machinery)                     14,200      68,037
Seazen Group Limited (Real estate, Real estate management & development)                    144,000     163,280
Shaanxi Coal Industry Company Limited (Materials, Chemicals)                     10,000      18,584
Shandong Buchang Pharmaceuticals Company Limited Class A (Health care, Biotechnology)         9,500 34,235
Shandong Hualu-Hengsheng Chemical Company Limited Class A (Materials, Chemicals)         61,889 275,723
Shandong Weigao Group Medical Polymer Company Limited Class H (Health care, Health care equipment & supplies)         6,667 13,865
Shanghai Bairun Investment Holding Group Company Limited Class A (Consumer staples, Beverages)         1,900 38,151
Shanghai Baosight Software Company Limited Class A (Information technology, IT services)         3,700 38,327
Shanghai Fosun Pharmaceutical Company Limited H Shares (Health care, Pharmaceuticals)         18,000 148,552
See accompanying notes to portfolio of investments
6  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
China:  (continued)            
Shanghai Jahwa United Company (Consumer staples, Personal products)                      9,200 $     82,524
Shanghai Jin Jiang International Hotels Company Limited Class A (Consumer discretionary, Hotels, restaurants & leisure)                     21,800     215,134
Shanghai Lujiazui Finance & Trade Zone Development Company Limited (Real estate, Real estate management & development)                    342,454     297,250
Shanghai M&G Stationery Incorporated (Consumer discretionary, Specialty retail)                      5,800      77,446
Shanghai Pharmaceuticals Holding Company Limited Class H (Health care, Health care providers & services)                     47,934     104,751
Shanxi Coking Coal Energy Group Company Limited (Energy, Oil, gas & consumable fuels)                     52,400      55,070
Shanxi Taigang Stainless Steel Company Limited (Materials, Metals & mining)                     53,200      55,660
Shanxi Xinghuacun Fen Wine Factory Company Limited Class A (Consumer staples, Beverages)                        400      28,427
Shenzhen International Holdings Limited H Shares (Industrials, Transportation infrastructure)                     18,000      27,414
Shenzhen Salubris Pharmaceuticals Company Limited (Health care, Pharmaceuticals)                     20,900     114,322
Sinopharm Group Company Limited H Shares (Health care, Health care providers & services)                    122,000     407,144
Sinotrans Limited Class A (Industrials, Air freight & logistics)                    334,300     244,199
Songcheng Performance Development Company Limited (Industrials, Professional services)                     11,700      32,845
Sunac China Holdings Limited (Real estate, Real estate management & development)                     33,000     121,397
Sungrow Power Supply Company Limited (Energy, Energy equipment & services)                     14,500     206,326
Sunny Optical Technology Group Company Limited (Information technology, Electronic equipment, instruments & components)                     10,800     274,839
TAL Education Group ADR (Consumer discretionary, Diversified consumer services) †                      3,025     120,909
Tencent Holdings Limited (Communication services, Interactive media & services)                    121,200   9,393,472
Tencent Music Entertainment ADR (Communication services, Entertainment) †                     10,578     166,498
Thunder Software Technology Company Limited Class A (Industrials, Commercial services & supplies)                      1,300      29,632
Tingyi Holding Corporation (Consumer staples, Food products)                     90,000     171,166
Tongcheng-Elong Holdings Limited (Communication services, Interactive media & services) †                     17,200      46,209
Tonghua Dongbao Pharmaceuticl Company (Health care, Pharmaceuticals)                     39,500      77,936
Tongkun Group Company Limited (Consumer discretionary, Specialty retail)         22,200 74,213
Tongwei Company Limited (Industrials, Food products)         23,200 139,841
Topsports International Holdings Limited (Consumer discretionary, Specialty retail) 144A         80,000 123,903
TravelSky Technology Limited Class H (Information technology, IT services)         20,000 43,191
Trip.com Group Limited ADR (Consumer discretionary, Internet & direct marketing retail) †         2,912 121,867
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  7
          Shares Value
China:  (continued)            
Tsingtao Brewery Company Limited Class H (Consumer staples, Beverages)                     14,000 $    148,643
Uni-President China Holdings Limited (Consumer staples, Food products)                    134,000     146,416
Vipshop Holdings Limited ADR (Consumer discretionary, Internet & direct marketing retail) †                      8,899     205,834
Wangfujing Group Company Limited (Consumer discretionary, Multiline retail)                     12,000      58,627
Wanhua Chemical Group Company Limited Class A (Materials, Chemicals)                      5,700      97,870
Want Want China Holdings Limited (Consumer staples, Food products)                    267,000     198,163
Weichai Power Company Limited Class H (Industrials, Machinery)                    103,000     238,890
Western Securities Company Limited (Industrials, Professional services)                     26,400      36,910
Wuchan Zhongda Group Company Limited (Materials, Metals & mining)                     24,100      25,252
Wuliangye Yibin Company Limited Class A (Consumer staples, Beverages)                      6,100     303,673
WuXi AppTec Company Limited (Health care, Life sciences tools & services) 144A                      8,736     180,891
Wuxi Biologics (Cayman) Incorporated (Health care, Life sciences tools & services) 144A†                     55,500     823,107
Xiaomi Corporation Class B (Information technology, Technology hardware, storage & peripherals) 144A†                    222,000     818,101
Xinjiang Goldwind Science & Technology Company Limited (Industrials, Electrical equipment)                     15,600      26,051
Xinyi Solar Holdings Limited (Information technology, Semiconductors & semiconductor equipment)                    170,333     302,438
Yadea Group Holdings Limited (Consumer discretionary, Automobiles) 144A                     64,000     139,695
Yanzhou Coal Mining Company Limited Class H (Energy, Oil, gas & consumable fuels)                    352,000     448,567
Yealink Network Technology (Information technology, Communications equipment)                      4,600      57,304
Yihai International Holding (Consumer staples, Food products)                      1,500      11,848
Yihai Kerry Arawana Holdings Company Limited (Industrials, Food products)                      5,500      78,789
Youngor Group Company Limited (Consumer discretionary, Specialty retail)                     70,100      82,261
Yum China Holdings Incorporated (Consumer discretionary, Hotels, restaurants & leisure)                      8,561     579,066
Zhangzhou Pientzehuang Pharmaceutical Company (Health care, Pharmaceuticals)                      1,500      88,906
Zhejiang Expressway Company Limited Class H (Industrials, Transportation infrastructure)         402,000 355,335
Zhejiang Longsheng Group (Materials, Chemicals)         6,200 13,928
Zhejiang NHU Company Limited (Health care, Biotechnology)         4,680 23,680
Zhejiang Semir Garment Company (Consumer discretionary, Specialty retail)         32,800 61,677
Zhejiang Weixing New Building Materials Company Limited (Materials, Construction materials)         8,400 31,063
Zhongsheng Group Holdings Limited (Consumer discretionary, Specialty retail)         38,500 320,217
See accompanying notes to portfolio of investments
8  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
China:  (continued)            
Zhuzhou CSR Times Electric Company Limited Class H (Industrials, Electrical equipment)                     11,600 $     55,901
Zijin Mining Group Company Limited Class H (Materials, Metals & mining)                    272,000     421,271
Zoomlion Heavy Industry H Shares (Industrials, Machinery)                    123,000     152,940
Zoomlion Heavy Industry Science and Technology Company Limited (Industrials, Machinery)                     41,200      70,741
ZTE Corporation Class H (Information technology, Communications equipment)                     60,200     162,506
             61,033,599
Colombia:  0.12%            
Bancolombia SA (Financials, Banks)                      6,445      47,451
Grupo de Inversiones Suramericana SA (Industrials, Professional services)                     14,435      79,221
Interconexion Electrica SA (Industrials, Electric utilities)                     17,836      99,329
                226,001
Cyprus:  0.11%            
TCS Group Holding plc (Financials, Banks)              2,546     191,399
Czech Republic:  0.10%            
CEZ AS (Utilities, Electric utilities)                        460      13,747
Komercni Banka AS (Financials, Banks) †                      3,177     117,010
Moneta Money Bank (Financials, Banks) 144A†                     14,574      54,514
                185,271
Egypt:  0.01%            
Commercial International Bank ADR (Financials, Banks) †              5,050      17,700
Greece:  0.25%            
FF Group (Consumer discretionary, Specialty retail) ♦†                      3,820           0
Hellenic Telecommunications Organization SA (Communication services, Diversified telecommunication services)                     14,122     252,203
OPAP SA (Consumer discretionary, Hotels, restaurants & leisure)         12,869 202,441
            454,644
Hong Kong:  3.59%            
Beijing Enterprises Holdings Limited (Utilities, Gas utilities)         4,500 15,713
Beijing Enterprises Water Group Limited (Utilities, Water utilities)         106,000 42,340
Brilliance China Automotive Holdings Limited (Consumer discretionary, Automobiles) ♦         100,000 94,061
BYD Electronic International Company Limited (Information technology, Communications equipment)         62,500 397,425
China Everbright International Limited (Industrials, Commercial services & supplies)         197,000 117,526
China Everbright Limited (Financials, Capital markets)         80,000 100,813
China Mengniu Dairy Company Limited (Consumer staples, Food products)         57,334 339,088
China Merchants Port Holdings Company Limited (Industrials, Transportation infrastructure)         154,000 254,388
China Overseas Land & Investment Limited (Real estate, Real estate management & development)         16,500 39,970
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  9
          Shares Value
Hong Kong:  (continued)            
China Power International Development Limited (Utilities, Independent power & renewable electricity producers)                     94,000 $     23,618
China Resources Beer Holdings Company Limited (Consumer staples, Beverages)                      8,000      70,920
China Resources Pharmaceutical Group Limited (Health care, Pharmaceuticals)                    334,000     237,560
China Resources Power Holdings Company (Utilities, Independent power & renewable electricity producers)                    138,000     178,170
China Taiping Insurance Holdings Company Limited (Financials, Insurance)                     39,800      74,257
China Traditional Chinese Medicine Holdings Company Limited (Health care, Pharmaceuticals)                    450,000     289,335
COSCO Shipping Ports Limited (Industrials, Transportation infrastructure)                    650,000     528,483
CSPC Pharmaceutical Group Limited (Health care, Pharmaceuticals)                    116,000     174,279
Far East Horizon Limited (Financials, Diversified financial services)                    223,000     244,237
Fosun International (Industrials, Industrial conglomerates)                    199,500     321,836
Guangdong Investment Limited (Utilities, Water utilities)                     12,000      17,874
Haitian International Holdings Limited (Industrials, Machinery)                     38,000     137,342
Kingboard Chemicals Holdings Limited (Information technology, Electronic equipment, instruments & components)                    123,500     682,672
Kingboard Laminates Holdings Limited (Information technology, Electronic equipment, instruments & components)                    286,500     620,186
KWG Property Holding Limited (Real estate, Real estate management & development)                     31,000      47,214
Lee & Man Paper Manufacturing Limited (Materials, Paper & forest products)                    125,000     113,389
Shenzhen Investment Limited (Real estate, Real estate management & development)                    590,666     211,580
Shenzhou International Group Holdings Limited (Consumer discretionary, Textiles, apparel & luxury goods)                     12,500     330,503
Sinotruk Hong Kong Limited (Industrials, Machinery)                     73,000     175,330
Vinda International Holdings Limited (Consumer staples, Household products)                     45,000     141,768
Wharf Holdings Limited (Real estate, Real estate management & development)                     25,000      86,169
Yuexiu Property Company Limited (Real estate, Real estate management & development)                  1,572,000     388,903
              6,496,949
Hungary:  0.45%            
MOL Hungarian Oil & Gas plc (Energy, Oil, gas & consumable fuels) †         7,236 58,129
OTP Bank plc (Financials, Banks) †         6,965 382,691
Richter Gedeon (Health care, Pharmaceuticals)         13,688 382,274
            823,094
India:  10.01%            
ACC Limited (Materials, Construction materials)         6,175 169,240
Adani Ports & Special Economic Zone Limited (Industrials, Transportation infrastructure) †         15,427 165,285
Ambuja Cements Limited (Materials, Construction materials)         29,619 133,146
See accompanying notes to portfolio of investments
10  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
India:  (continued)            
Apollo Hospitals Enterprise Limited (Health care, Health care providers & services)                      3,366 $    146,333
Asian Paints Limited (Materials, Chemicals)                      1,213      49,240
Aurobindo Pharma Limited (Health care, Pharmaceuticals)                     25,035     353,256
Axis Bank Limited (Financials, Banks) †                     55,083     562,559
Bajaj Auto Limited (Consumer discretionary, Automobiles) †                      3,289     190,664
Bajaj Finance Limited (Financials, Consumer finance) †                      1,307     101,229
Balkrishna Industries Limited (Consumer discretionary, Auto components)                      1,312      39,678
Bandhan Bank Limited (Financials, Banks) 144A†                      5,005      20,969
Bharat Petroleum Corporation Limited (Energy, Oil, gas & consumable fuels)                     24,306     158,198
Britannia Industries Limited (Consumer staples, Food products)                      1,033      48,817
Britannia Industries Limited (Consumer staples, Food products)                     29,957         414
Cipla India Limited (Health care, Pharmaceuticals) †                     24,993     322,355
Colgate-Palmolive Company India Limited (Consumer staples, Personal products)                     14,472     341,840
Container Corporation of India Limited (Industrials, Transportation infrastructure)                     33,617     309,824
Divi's Laboratories Limited (Health care, Life sciences tools & services) †                      4,537     258,047
DLF Limited (Real estate, Real estate management & development)                     22,967      90,768
Dr. Reddy's Laboratories Limited (Health care, Pharmaceuticals)                      2,172     155,745
Gail India Limited (Utilities, Gas utilities)                    123,790     261,362
Godrej Consumer Products Limited (Consumer staples, Personal products) †                     13,095     152,691
Grasim Industries Limited (Industrials, Industrial conglomerates)                     19,409     392,628
Havells India Limited (Industrials, Electrical equipment)                     10,036     141,045
HCL Technologies Limited (Information technology, IT services)                     30,881     401,793
HDFC Asset Management Company Limited (Financials, Capital markets) 144A                      1,462      59,934
HDFC Life Insurance Company Limited (Financials, Insurance) †         17,417 160,832
Hero Motorcorp Limited (Consumer discretionary, Automobiles)         3,399 140,363
Hindalco Industries Limited (Materials, Metals & mining)         32,000 171,281
Hindustan Petroleum Corporation Limited (Energy, Oil, gas & consumable fuels)         93,782 363,322
Housing Development Finance Corporation Limited (Financials, Thrifts & mortgage finance)         35,284 1,237,795
ICICI Bank Limited (Financials, Banks) †         113,533 1,007,798
Indian Oil Corporation Limited (Energy, Oil, gas & consumable fuels)         201,695 305,845
Indus Towers Limited (Communication services, Diversified telecommunication services)         65,156 217,569
Info Edge India Limited (Communication services, Interactive media & services) †         1,191 73,354
Infosys Limited (Information technology, IT services)         80,351 1,558,438
Ipca Laboratories Limited (Health care, Pharmaceuticals)         3,339 93,442
ITC Limited (Consumer staples, Tobacco)         95,344 280,205
JSW Steel Limited (Materials, Metals & mining)         22,803 217,131
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  11
          Shares Value
India:  (continued)            
Jubilant Foodworks Limited (Consumer discretionary, Hotels, restaurants & leisure) †                      2,123 $     91,452
Kotak Mahindra Bank Limited (Financials, Banks) †                      5,510     136,966
Larsen & Toubro Infotech Limited (Information technology, IT services) 144A                      4,787     259,724
Larsen & Toubro Limited (Industrials, Construction & engineering)                      8,349     170,351
Lupin Limited (Health care, Pharmaceuticals)                     12,569     209,748
Mahindra & Mahindra Limited (Consumer discretionary, Automobiles)                     13,033     152,175
Marico Limited (Consumer staples, Personal products)                     59,955     389,851
Maruti Suzuki India Limited (Consumer discretionary, Automobiles)                      1,773     170,588
Nestle India Limited (Consumer staples, Food products)                        139      33,596
NTPC Limited (Utilities, Independent power & renewable electricity producers)                     66,757     100,399
Oil & Natural Gas Corporation Limited (Energy, Oil, gas & consumable fuels)                    141,290     219,125
Petronet LNG Limited (Energy, Oil, gas & consumable fuels)                     85,049     282,704
Power Grid Corporation of India Limited (Utilities, Electric utilities)                     72,636     226,052
Reliance Industries Limited (Energy, Oil, gas & consumable fuels)                     51,682   1,494,474
Shriram Transport Finance Company Limited (Financials, Consumer finance)                      4,338      87,131
Siemens India Limited (Industrials, Industrial conglomerates)                      2,932      82,453
State Bank of India (Financials, Banks)                     59,908     349,024
Sun Pharmaceutical Industries Limited (Health care, Pharmaceuticals)                     12,106     111,923
Tata Consultancy Services Limited (Information technology, IT services)                     25,022   1,085,815
Tata Motors Limited (Industrials, Automobiles) †                     39,535     173,956
Tata Steel Limited (Materials, Metals & mining)                     10,985     167,332
Tech Mahindra Limited (Information technology, IT services)                     25,238     357,532
Torrent Pharmaceuticals Limited (Health care, Pharmaceuticals)                        947      35,479
Ultra Tech Cement Limited (Materials, Construction materials)         2,243 204,306
UPL Limited (Materials, Chemicals)         2,968 33,256
Vedanta Limited (Materials, Metals & mining)         14,130 51,932
Wipro Limited (Information technology, IT services)         74,791 556,164
Yes Bank Limited (Financials, Banks) †         163,898 30,204
            18,118,147
Indonesia:  1.09%            
Indah Kiat Pulp & Paper TBK (Materials, Paper & forest products)         168,900 99,023
PT Adaro Energy Tbk (Energy, Oil, gas & consumable fuels)         1,050,200 86,016
PT Aneka Tambang Tbk (Materials, Metals & mining)         1,411,900 243,141
PT Astra International Tbk (Consumer discretionary, Automobiles)         140,300 50,581
PT Bank Central Asia Tbk (Financials, Banks)         140,600 312,007
PT Bank Mandiri Persero Tbk (Financials, Banks)         321,200 130,414
PT Bank Negara Indonesia Persero Tbk (Financials, Banks)         310,800 113,137
PT Bank Rakyat Indonesia Tbk (Financials, Banks)         1,097,100 312,579
See accompanying notes to portfolio of investments
12  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
Indonesia:  (continued)            
PT Charoen Pokphand Indonesia Tbk (Consumer staples, Food products)                     63,500 $     29,783
PT Gudang Garam Tbk (Consumer staples, Tobacco) †                     14,000      32,244
PT Hanson International Tbk (Real estate, Real estate management & development) †                 10,045,000           0
PT Kalbe Farma Tbk (Health care, Pharmaceuticals)                    198,700      20,030
PT Telekomunikasi Indonesia Persero Tbk (Communication services, Diversified telecommunication services)                    728,800     166,831
PT Unilever Indonesia Tbk (Consumer staples, Household products)                    317,400     128,315
PT United Tractors Tbk (Energy, Oil, gas & consumable fuels)                    168,000     256,675
              1,980,776
Kuwait:  0.57%            
Agility Company (Industrials, Transportation infrastructure)                     55,677     170,931
Kuwait Finance House (Financials, Banks)                     90,873     226,163
Mobile Telecommunications Company (Communication services, Wireless telecommunication services)                     68,756     135,587
National Bank of Kuwait (Financials, Banks)                    183,424     499,776
              1,032,457
Luxembourg:  0.13%            
Allegro SA (Consumer discretionary, Internet & direct marketing retail) 144A†                      7,290     115,998
Globant SA (Information technology, IT services) †                        536     116,778
                232,776
Malaysia:  2.42%            
AMMB Holdings Bhd (Financials, Banks)                    238,033     166,424
Asiatic Development Bhd (Consumer staples, Food products)                     40,600      79,265
CIMB Group Holdings Bhd (Financials, Banks)                     46,700      49,146
Fraser & Neave Holdings Bhd (Consumer staples, Beverages)                     18,200     118,354
Hartalega Holdings Bhd (Health care, Health care equipment & supplies)         41,300 91,922
Hong Leong Bank Bhd (Financials, Banks)         48,900 220,041
Hong Leong Financial Group Bhd (Financials, Banks)         40,067 172,927
IOI Corporation Bhd (Consumer staples, Food products)         134,300 133,536
Kossan Rubber Industries Bhd (Health care, Health care equipment & supplies)         286,000 284,374
Kuala Lumpur Kepong Bhd (Consumer staples, Food products)         15,000 80,779
Malayan Banking Bhd (Financials, Banks)         106,700 211,671
Nestle Malaysia Bhd (Consumer staples, Food products)         8,500 280,694
Petronas Chemicals Group Bhd (Materials, Chemicals)         24,600 48,444
Petronas Dagangan Bhd (Energy, Oil, gas & consumable fuels)         5,400 25,214
Petronas Gas Bhd (Utilities, Gas utilities)         1,800 7,055
PPB Group Bhd (Consumer staples, Food products)         33,700 151,807
Public Bank Bhd (Financials, Banks)         349,200 360,732
Ql Resources Bhd (Consumer staples, Food & staples retailing)         7,700 11,177
RHB Bank Bhd (Financials, Banks)         189,600 246,317
Sime Darby Bhd (Industrials, Industrial conglomerates)         626,400 345,516
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  13
          Shares Value
Malaysia:  (continued)            
Supermax Corporation Bhd (Health care, Health care equipment & supplies)                    439,953 $    451,288
Telecom Malaysia Bhd (Communication services, Diversified telecommunication services)                    216,300     324,437
Top Glove Corporation Bhd (Health care, Health care equipment & supplies)                    201,850     248,558
Westports Holdings Bhd (Industrials, Transportation infrastructure)                    268,000     278,795
              4,388,473
Mexico:  1.69%            
America Movil SAB de CV Series L (Communication services, Wireless telecommunication services)                    714,623     548,220
Fibra Uno Administracion SAB de CV (Real estate, Equity REITs)                    188,600     221,097
Gruma SAB de CV Class B (Consumer staples, Food products)                     10,940     117,820
Grupo Aeroportuario del Pacifico SAB de CV Class B (Industrials, Transportation infrastructure)                     12,415     130,832
Grupo Aeroportuario del Sureste SAB de CV Class B (Industrials, Transportation infrastructure) †                      5,108      90,327
Grupo Bimbo SAB Series A (Consumer staples, Food products)                     29,500      64,130
Grupo Financiero Banorte SAB de CV (Financials, Banks)                     92,700     632,304
Grupo Financiero Inbursa SAB de CV (Financials, Banks) †                    157,600     155,875
Grupo Mexico SAB de CV Series B (Materials, Metals & mining)                     63,700     305,740
Kimberly-Clark de Mexico SAB de CV Class A (Consumer staples, Household products)                    107,100     192,982
Orbia Advance Corporation SAB de CV (Materials, Chemicals)                     63,700     179,766
Walmart de Mexico SAB de CV (Consumer staples, Food & staples retailing)                    133,639     426,654
              3,065,747
Netherlands:  0.17%            
X5 Retail Group NV (Consumer staples, Food & staples retailing)                      2,602      77,985
Yandex NV (Communication services, Interactive media & services) †                      3,477     236,248
                314,233
Peru:  0.29%            
Credicorp Limited (Financials, Banks) †         2,332 320,580
Southern Copper Corporation (Materials, Metals & mining)         3,044 212,289
            532,869
Philippines:  0.91%            
Bank of the Philippine Islands (Financials, Banks)         139,670 245,458
Energy Development Corporation (Utilities, Independent power & renewable electricity producers) ♦†         231,800 0
Globe Telecom Incorporated (Communication services, Wireless telecommunication services)         4,340 164,438
GT Capital Holdings Incorporated (Industrials, Industrial conglomerates)         13,653 168,529
See accompanying notes to portfolio of investments
14  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
Philippines:  (continued)            
International Container Terminal Services Incorporated (Industrials, Transportation infrastructure)                     50,150 $    153,606
Megaworld Corporation (Real estate, Real estate management & development)                  2,517,467     164,855
Metro Pacific Investments Corporation (Financials, Diversified financial services)                  3,384,100     278,247
Metropolitan Bank & Trust Company (Financials, Banks)                    208,277     213,081
PLDT Incorporated (Communication services, Wireless telecommunication services)                      6,430     177,574
Puregold Price Club Incorporated (Consumer staples, Food & staples retailing)                     91,110      74,817
              1,640,605
Poland:  1.03%            
Bank Pekao SA (Financials, Banks) †                      4,462     115,904
Bank Zachodni WBK SA (Financials, Banks) †                      1,227      90,544
Cyfrowy Polsat SA (Communication services, Media)                     16,339     136,436
Dino Polska SA (Consumer staples, Food & staples retailing) 144A†                      4,115     318,992
KGHM Polska Miedz SA (Materials, Metals & mining) †                      6,257     345,314
Orange Polska SA (Communication services, Diversified telecommunication services) †                     71,570     130,623
PKO Bank Polski SA (Financials, Banks) †                     22,084     239,071
Polski Koncern Naftowy Orlen SA (Energy, Oil, gas & consumable fuels)                      6,613     143,790
Polskie Gornictwo Naftowe i Gazownictwo SA (Energy, Oil, gas & consumable fuels)                    186,684     334,828
              1,855,502
Russia:  1.82%            
Gazprom PJSC (Energy, Oil, gas & consumable fuels)                    143,160     513,104
Inter Rao Ues PJSC (Utilities, Electric utilities)                    862,002      59,452
Lukoil PJSC (Energy, Oil, gas & consumable fuels)                      8,850     719,470
MMC Norilsk Nickel PJSC (Materials, Metals & mining)                        815     303,315
Mobile TeleSystems PJSC ADR (Communication services, Wireless telecommunication services)         9,629 87,816
Moscow Exchange MICEX-RTS PJSC (Financials, Capital markets)         29,075 66,703
Novolipetsk Steel PJSC (Materials, Metals & mining)         28,410 102,264
Phosagro PJSC (Materials, Chemicals)         2,889 59,109
Polyus PJSC (Materials, Metals & mining)         86 18,624
Rosgosstrakh PJSC (Financials, Insurance)         9,149,167 28,740
Rosneft Oil Company PJSC (Energy, Oil, gas & consumable fuels)         17,010 121,779
Sberbank of Russia PJSC (Financials, Banks)         212,850 902,011
Severstal PJSC (Materials, Metals & mining)         4,920 118,128
Tatneft PJSC (Energy, Oil, gas & consumable fuels)         28,052 188,341
VTB Bank PJSC (Financials, Banks)         17,390,000 11,452
            3,300,308
South Africa:  3.98%            
Absa Group Limited (Financials, Banks) †         35,917 372,221
African Rainbow Minerals Limited (Materials, Metals & mining)         16,897 321,271
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  15
          Shares Value
South Africa:  (continued)            
Anglo American Platinum Limited (Materials, Metals & mining)                        592 $     74,637
Aspen Pharmacare Holdings Limited (Health care, Pharmaceuticals) †                     16,957     201,854
Bid Corporation Limited (Consumer staples, Food & staples retailing) †                      9,482     200,569
Exxaro Resources Limited (Energy, Oil, gas & consumable fuels)                     28,814     317,803
FirstRand Limited (Financials, Diversified financial services)                     18,587      76,162
Impala Platinum Holdings Limited (Materials, Metals & mining)                     22,638     390,955
Kumba Iron Ore Limited (Materials, Metals & mining)                      7,682     342,565
MTN Group Limited (Communication services, Wireless telecommunication services) †                     60,718     446,664
MultiChoice Group Limited (Communication services, Media)                     10,006      99,260
Naspers Limited (Consumer discretionary, Internet & direct marketing retail)                      8,510   1,874,605
Nedbank Group Limited (Financials, Banks) †                     28,155     327,369
Northam Platinum Limited (Materials, Metals & mining) †                     12,226     196,583
Old Mutual Limited (Financials, Insurance)                     76,234      79,104
Rand Merchant Investment Holdings Limited (Financials, Insurance)                     93,957     221,577
Sibanye Stillwater Limited (Materials, Metals & mining)                     80,076     364,260
SPAR Group Limited (Consumer staples, Food & staples retailing)                      2,520      34,697
Standard Bank Group Limited (Financials, Banks)                     42,894     414,397
Tiger Brands Limited (Consumer staples, Food products)                     14,060     230,133
Vodacom Group Limited (Communication services, Wireless telecommunication services)                     35,981     344,895
Woolworths Holdings Limited (Consumer discretionary, Multiline retail) †                     65,718     265,376
              7,196,957
South Korea:  12.49%            
Alteogen Incorporated (Health care, Biotechnology) †                      1,872     118,500
BGF Retail Company Limited (Consumer staples, Food & staples retailing)         1,141 183,125
Celltrion Healthcare Company Limited (Health care, Health care providers & services) †         1,870 202,040
Celltrion Incorporated (Health care, Pharmaceuticals) †         1,592 390,399
Cheil Worldwide Incorporated (Communication services, Media)         8,161 175,981
CJ Cheiljedang Corporation (Consumer staples, Food products)         770 326,213
CJ Corporation (Industrials, Industrial conglomerates)         3,020 296,503
CJ ENM Company Limited (Consumer discretionary, Internet & direct marketing retail)         1,993 279,838
CJ Korea Express Corporation (Industrials, Road & rail) †         875 133,372
Daelim Industrial Company Limited (Industrials, Construction & engineering)         1 75
Daewoo Shipbuilding & Marine Engineering Company Limited (Industrials, Machinery) †         649 19,639
Dongbu Insurance Company Limited (Financials, Insurance)         1,327 60,205
Doosan Bobcat Incorporated (Industrials, Machinery) †         1,082 49,089
See accompanying notes to portfolio of investments
16  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
South Korea:  (continued)            
E-MART Incorporated (Consumer staples, Food & staples retailing)                      2,377 $    332,477
Fila Korea Limited (Consumer discretionary, Textiles, apparel & luxury goods)                      1,944      95,692
GS Engineering & Construction Corporation (Industrials, Construction & engineering)                      4,690     186,709
GS Retail Company Limited (Consumer staples, Food & staples retailing)                        569      19,004
Hana Financial Group Incorporated (Financials, Banks)                     11,272     460,360
Hankook Tire Company Limited (Consumer discretionary, Auto components)                      6,696     290,282
Hanwha Chem Corporation (Materials, Chemicals) †                      3,467     140,663
Hanwha Corporation (Industrials, Industrial conglomerates)                      9,510     270,728
Hyundai Engineering & Construction Company Limited (Industrials, Construction & engineering)                      2,793     140,489
Hyundai Glovis Company Limited (Industrials, Air freight & logistics)                      2,555     438,700
Hyundai Mobis Company (Consumer discretionary, Auto components)                      1,315     328,367
Hyundai Motor Company (Consumer discretionary, Automobiles)                      2,573     535,225
Industrial Bank of Korea (Financials, Banks)                     10,094      98,198
Kakao Corporation (Communication services, Interactive media & services)                      2,990     327,069
KB Financial Group Incorporated (Financials, Banks)                      7,991     408,399
Kia Motors Corporation (Consumer discretionary, Automobiles)                      6,497     493,406
Korea Gas Corporation (Utilities, Gas utilities) †                      3,048      90,732
Korea Investment Holdings Company Limited (Financials, Capital markets)                        840      78,705
Korean Air Lines Company Limited (Industrials, Airlines) †                      2,539      72,279
KT&G Corporation (Consumer staples, Tobacco)                      3,785     284,053
Kumho Petrochemical Company Limited (Materials, Chemicals)                        379      79,348
LG Chem Limited (Materials, Chemicals)                        644     480,416
LG Corporation (Industrials, Industrial conglomerates)                      2,695     258,554
LG Display Company Limited (Information technology, Electronic equipment, instruments & components) †         6,799 142,649
LG Electronics Incorporated (Consumer discretionary, Household durables)         2,712 368,392
LG Household & Health Care Limited (Consumer staples, Personal products)         162 222,236
LG Household & Health Care Limited (Health care, Health care providers & services)         266 171,244
LG Innotek Company Limited (Information technology, Electronic equipment, instruments & components)         1,278 230,895
LG Uplus Corporation (Communication services, Diversified telecommunication services)         1,974 26,372
Lotte Chemical Corporation (Materials, Chemicals)         542 136,557
LX Holdings Corporation (Industrials, Industrial conglomerates) †         1,307 14,357
Mirae Asset Daewoo Company Limited (Financials, Capital markets)         36,575 323,348
Naver Corporation (Communication services, Interactive media & services)         2,264 726,721
NCSoft Corporation (Communication services, Entertainment)         318 242,927
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  17
          Shares Value
South Korea:  (continued)            
NH Investment & Securities Company Limited (Financials, Capital markets)                     17,808 $    213,958
Ottogi Corporation (Consumer staples, Food products)                        315     153,080
Pearl Abyss Corporation (Communication services, Entertainment) †                      1,590      82,971
POSCO (Materials, Metals & mining)                      1,317     421,563
S1 Corporation Incorporated (Industrials, Commercial services & supplies)                      1,458     105,889
Samsung C&T Corporation (Industrials, Industrial conglomerates)                        421      52,092
Samsung Electro-Mechanics Company Limited (Information technology, Electronic equipment, instruments & components)                      1,603     241,463
Samsung Electronics Company Limited (Information technology, Technology hardware, storage & peripherals)                     98,262   7,057,102
Samsung Engineering Company Limited (Industrials, Construction & engineering) †                     16,953     293,368
Samsung Life Insurance Company Limited (Financials, Insurance)                        405      30,213
Samsung SDI Company Limited (Information technology, Electronic equipment, instruments & components)                        913     523,913
Samsung SDS Company Limited (Information technology, Software)                      1,215     197,725
Seegene Incorporated (Health care, Biotechnology)                      1,684     103,127
Shinhan Financial Group Company Limited (Financials, Banks)                      8,376     317,301
Shinsegae Company Limited (Consumer discretionary, Multiline retail)                        152      42,930
Sillajen Incorporated (Health care, Biotechnology) ♦†                      2,972      32,244
SK Chemicals Company Limited (Materials, Chemicals)                        382      86,826
SK Hynix Incorporated (Information technology, Semiconductors & semiconductor equipment)                     10,740   1,203,712
SK Innovation Company Limited (Energy, Oil, gas & consumable fuels) †                        173      42,502
SK Telecom Company Limited (Communication services, Wireless telecommunication services)                      1,244     353,580
Soulbrain Company Limited (Materials, Chemicals)                          1          33
Woori Financial Group Incorporated (Financials, Banks)                     30,916     306,305
             22,612,429
Taiwan:  13.42%            
Accton Technology Corporation (Information technology, Communications equipment)         15,000 158,433
Acer Incorporated (Information technology, Technology hardware, storage & peripherals)         199,000 228,121
ASE Technology Holding Company Limited (Information technology, Semiconductors & semiconductor equipment)         78,000 310,701
Asia Cement Corporation (Materials, Construction materials)         14,500 26,344
Asustek Computer Incorporated (Information technology, Technology hardware, storage & peripherals)         21,000 296,372
AU Optronics Corporation (Industrials, Machinery) †         523,000 443,053
Cathay Financial Holding Company (Financials, Insurance)         147,000 294,101
Chailease Holding Company Limited (Financials, Diversified financial services)         20,585 155,461
Chicony Electronics Company Limited (Information technology, Technology hardware, storage & peripherals)         58,335 162,763
See accompanying notes to portfolio of investments
18  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
Taiwan:  (continued)            
China Development Financial Holding Corporation (Financials, Insurance)                    125,000 $     55,424
China Life Insurance Company - Taiwan Exchange (Financials, Insurance)                    114,000     101,300
China Steel Corporation (Materials, Metals & mining)                     36,000      47,432
Chunghwa Telecom Company Limited (Communication services, Diversified telecommunication services)                     71,000     289,216
Compal Electronic Incorporated (Information technology, Technology hardware, storage & peripherals)                    419,000     351,929
CTBC Financial Holding Company Limited (Financials, Banks)                    430,000     356,518
Delta Electronics Incorporated (Information technology, Electronic equipment, instruments & components)                     37,000     388,800
E.SUN Financial Holding Company Limited (Financials, Banks)                     13,093      11,988
Eclat Textile Company Limited (Consumer discretionary, Textiles, apparel & luxury goods)                      8,667     202,768
Evergreen Marine Corporation (Taiwan) Limited (Industrials, Marine) †                     14,000      48,651
Far Eastern New Century Corporation (Industrials, Industrial conglomerates)                     50,000      56,326
Feng Tay Enterprise Company Limited (Consumer discretionary, Textiles, apparel & luxury goods)                      4,000      35,327
First Financial Holding Company Limited (Financials, Banks)                      3,898       3,070
Formosa Chemicals & Fibre Corporation (Materials, Chemicals)                     63,500     195,487
Formosa Plastics Corporation (Materials, Chemicals)                     43,000     157,333
Fubon Financial Holding Company Limited (Financials, Insurance)                    156,000     404,895
Giant Manufacturing Company Limited (Consumer discretionary, Leisure products)                     59,000     708,242
GlobalWafers Company Limited (Information technology, Semiconductors & semiconductor equipment)                      4,000     115,211
Highwealth Construction Corporation (Real estate, Real estate management & development)                     28,450      43,741
Hon Hai Precision Industry Company Limited (Information technology, Electronic equipment, instruments & components)                    282,400   1,129,987
Innolux Display Corporation (Information technology, Electronic equipment, instruments & components)                    508,000     408,370
Inventec Company Limited (Information technology, Technology hardware, storage & peripherals)                     77,834      72,109
Lite-On Technology Corporation (Information technology, Technology hardware, storage & peripherals)                    140,000     331,573
Mediatek Incorporated (Information technology, Semiconductors & semiconductor equipment)         28,000 969,990
Mega Financial Holding Company Limited (Financials, Banks)         88,000 105,002
Micro-Star International Company Limited (Information technology, Technology hardware, storage & peripherals)         22,000 132,045
Nan Ya Plastics Corporation (Materials, Chemicals)         63,000 189,632
Nan Ya Printed Circuit Board Corporation (Information technology, Electronic equipment, instruments & components)         6,000 67,699
Nanya Technology Corporation (Information technology, Semiconductors & semiconductor equipment)         28,000 81,354
Nien Made Enterprise Company Limited (Consumer discretionary, Specialty retail)         6,000 88,246
Novatek Microelectronics Corporation Limited (Information technology, Semiconductors & semiconductor equipment)         21,000 382,293
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  19
          Shares Value
Taiwan:  (continued)            
Pegatron Corporation (Information technology, Technology hardware, storage & peripherals)                     71,000 $    187,351
Pharmally International Holding Company Limited (Health care, Pharmaceuticals) ♦†                      2,064       4,211
Phison Electronics Corporation (Information technology, Semiconductors & semiconductor equipment)                     17,000     285,882
Powertech Technology Incorporated (Information technology, Semiconductors & semiconductor equipment)                     33,000     126,097
Quanta Computer Incorporated (Information technology, Technology hardware, storage & peripherals)                    112,000     354,889
Realtek Semiconductor Corporation (Information technology, Semiconductors & semiconductor equipment)                     11,000     197,076
Sinopac Financial Holdings Company Limited (Financials, Banks)                     51,400      24,921
Synnex Technology International Corporation (Information technology, Electronic equipment, instruments & components)                    208,000     440,136
Taishin Financial Holdings Company Limited (Financials, Banks)                    311,381     165,004
Taiwan Cement Corporation (Materials, Construction materials)                     65,843     120,101
Taiwan Semiconductor Manufacturing Company Limited (Information technology, Semiconductors & semiconductor equipment)                    513,000  10,910,762
Unimicron Technology Corporation (Information technology, Electronic equipment, instruments & components)                     37,000     139,381
Uni-President Enterprises Corporation (Consumer staples, Food products)                     78,000     204,697
United Microelectronics Corporation (Information technology, Semiconductors & semiconductor equipment)                    328,000     619,571
Vanguard International Semiconductor Corporation (Information technology, Semiconductors & semiconductor equipment)                     51,000     215,101
Wistron Corporation (Information technology, Technology hardware, storage & peripherals)                    154,607     170,265
WPG Holdings Company Limited (Information technology, Electronic equipment, instruments & components)                    172,440     320,755
Yuanta Financial Holding Company Limited (Financials, Diversified financial services)                    114,560     105,720
Zhen Ding Technology Holding (Information technology, Electronic equipment, instruments & components)                     27,000      94,411
             24,293,638
Thailand:  2.65%            
Charoen Pokphand Foods PCL (Consumer staples, Food products)                    227,200     198,118
CP All PCL (Consumer staples, Food & staples retailing)                     95,600     185,846
Delta Electronics Thailand PCL (Information technology, Electronic equipment, instruments & components)         30,300 531,341
Electricity Genera PCL (Utilities, Independent power & renewable electricity producers)         6,100 33,965
Energy Absolute PCL (Utilities, Independent power & renewable electricity producers)         25,000 47,600
Home Product Center PCL (Consumer discretionary, Specialty retail)         220,900 97,549
Indorama Ventures PCL (Materials, Chemicals)         8,200 11,939
Intouch Holdings PCL (Communication services, Wireless telecommunication services)         278,100 569,549
Kasikornbank PCL - Non-voting (Financials, Banks)         66,800 255,443
Kasikornbank PCL ADR (Financials, Banks)         5,125 77,746
See accompanying notes to portfolio of investments
20  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
          Shares Value
Thailand:  (continued)            
Krung Thai Bank PCL (Financials, Banks)                    446,600 $    154,345
Krungthai Card PCL (Financials, Consumer finance)                     62,600     146,734
Land & Houses PCL (Real estate, Real estate management & development)                    989,867     253,406
Muangthai Leasing PCL (Financials, Consumer finance)                     41,300      81,278
PTT Exploration & Production PCL (Energy, Oil, gas & consumable fuels)                     89,400     336,144
PTT Global Chemical PCL (Materials, Chemicals)                    150,600     303,610
PTT PCL (Energy, Oil, gas & consumable fuels)                    297,600     373,786
Ratchaburi Electricity Generating Holding PCL (Utilities, Independent power & renewable electricity producers)                     25,400      41,250
Siam Commercial Bank PCL (Financials, Banks)                    109,400     357,082
Srisawad Power 1979 PCL (Financials, Diversified financial services)                     39,840      95,935
Thai Union Group PCL (Consumer staples, Food products)                    699,200     396,027
The Siam Cement PCL (Materials, Construction materials)                     17,000     240,448
Total Access Communication PCL (Communication services, Wireless telecommunication services)                      3,100       3,075
              4,792,216
Turkey:  0.63%            
Akbank TAS (Financials, Banks)                    185,926     112,653
Bim Birlesik Magazalar AS (Consumer staples, Food & staples retailing)                      1,426      10,696
Ford Otomotiv Sanayi AS (Consumer discretionary, Automobiles)                      6,691     134,355
Haci Omer Sabanci Holding AS (Financials, Diversified financial services)                    117,156     118,035
Turk Sise ve Cam Fabrikalari AS (Industrials, Industrial conglomerates)                     62,898      58,230
Turkcell Iletisim Hizmetleri AS (Communication services, Wireless telecommunication services)                    128,613     236,934
Turkiye Garanti Bankasi AS (Financials, Banks)                    126,732     118,066
Turkiye Is Bankasi Class C AS (Financials, Banks)                    232,407     138,374
Yapi Ve Kredi Bankasi AS (Financials, Banks)         811,746 204,696
            1,132,039
Total Common stocks (Cost $135,225,577)           171,617,279
    
    Interest
rate 		Maturity
date 		  Principal  
Foreign corporate bonds and notes:  0.00%            
India:  0.00%            
Britannia Industries Limited (Consumer staples, Food products)   8.00% 8-28-2022 INR    229,650       3,309
Total Foreign corporate bonds and notes (Cost $3,235)                 3,309
    
          Shares  
Investment companies:  0.29%            
Brazil:  0.07%            
KLABIN SA †   0.00         25,400     127,641
Mexico:  0.22%            
Cemex SAB Series CPO †   0.00        302,600     250,065
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  21
          Shares Value
Mexico:  0.22% (continued)            
Coca-Cola Femsa SAB de CV   0.00%          3,215 $     15,713
Megacable Holdings CPO   0.00         34,900     130,888
                396,666
Total Investment companies (Cost $487,651)               524,307
    
    Dividend
yield 		       
Preferred stocks:  2.81%            
Brazil:  2.23%            
Banco Bradesco SA (Financials, Banks)   1.83                100,931     513,980
Bradespar SA (Financials, Banks)   3.38                 23,600     316,617
Centrais Elétricas Brasileiras SA-Eletrobras Class B (Utilities, Electric utilities)   2.35                 60,600     499,176
Companhia Energetica de Minas Gerais SA (Utilities, Electric utilities)   1.93                178,806     470,027
Companhia Paranaense de Energia-Copel Class B (Utilities, Electric utilities)   1.18                162,700     201,982
Gerdau SA (Materials, Metals & mining)   1.22                 89,000     557,563
Itau Unibanco Holding SA (Financials, Banks)   0.10                 82,570     469,434
Itaúsa SA (Financials, Banks)   0.37                254,061     531,355
Lojas Americanas SA (Consumer discretionary, Multiline retail)   1.05                 19,500      75,019
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)   2.72                 79,700     412,745
              4,047,898
Chile:  0.07%            
Embotelladora Andina SA Class B (Consumer staples, Beverages)   3.25                 17,260      41,095
Sociedad Quimica y Minera de Chile SA Class B (Materials, Chemicals)   0.56                  1,864      81,043
                122,138
South Korea:  0.51%            
Samsung Electronics Company Limited (Information technology, Technology hardware, storage & peripherals)   0.49         14,286     924,818
Total Preferred stocks (Cost $3,999,464)             5,094,854
    
             
Unknown Security Type:  0.00%            
Unknown Country:  0.00%            
CLP999999   0.00  6-1-2021            0           0
CNY999999   0.00  6-1-2021            0           0
MXN999999   0.00  6-1-2021            0           0
RUB999999   0.00 6-1-2021            0           0
Total Unknown Security Type (Cost $0)                     0
    
See accompanying notes to portfolio of investments
22  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
    Yield     Shares Value
Short-term investments: 1.56%            
Investment companies:  1.56%            
Wells Fargo Government Money Market Fund Select Class ♠∞   0.03%      2,823,584 $  2,823,584
Unknown Industry Major:  0.00%            
WELLS FARGO GOVT MM SELECT CLASS 3802   1.00              0           0
Total Short-term investments (Cost $2,823,584)             2,823,584
Total investments in securities (Cost $142,539,511) 99.46%         180,063,333
Other assets and liabilities, net 0.54             976,689
Total net assets 100.00%         $181,040,022
    
† Non-income-earning security
144A The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933.
♦ The security is fair valued in accordance with procedures approved by the Board of Trustees.
♠ The issuer is an affiliate of the Portfolio as defined in the Investment Company Act of 1940.
∞ The rate represents the 7-day annualized yield at period end.
    
Abbreviations:
ADR American depositary receipt
INR Indian rupee
REIT Real estate investment trust
Investments in affiliates
An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were either affiliates of the Portfolio at the beginning of the period or the end of the period were as follows:
  Value,
beginning of
period 		Purchases Sales
proceeds 		Net
realized
gains
(losses) 		Net
change in
unrealized
gains
(losses) 		Value,
end of
period 		% of
net
assets 		Shares,
end
of period 		Income
from
affiliated
securities
Short-term investments                  
Investment companies                  
Wells Fargo Government Money Market Fund Select Class $5,365,153 $18,905,374 $(21,446,943) $0 $0 $2,823,584 1.56% 2,823,584 $0
Futures contracts
Description Number of
contracts 		Expiration
date 		Notional
cost 		Notional
value 		Unrealized
gains 		  Unrealized
losses
Long              
MSCI Emerging Markets Index 64 3-19-2021 $4,259,146 $4,354,880 $95,734   $0
MSCI Emerging Markets Index 0 6-18-2021 0 0 00   00
          $95,734   $0
See accompanying notes to portfolio of investments
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  23
Notes to portfolio of investments—May 31, 2021 (unaudited)
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.
Equity securities and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price. If no sale occurs on the principal exchange or market that day, a fair value price will be determined in accordance with the Portfolio’s Valuation Procedures.
The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC
Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures approved by the Board of Trustees of the Portfolio are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On May 31, 2021, such fair value pricing was used in pricing certain foreign securities.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Investments in registered open-end investment companies are valued at net asset value.
Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to the Wells Fargo Asset Management Pricing Committee. at Wells Fargo Funds Management, LLC. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for ratification.
Foreign currency translation
The accounting records of the Portfolio are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.
Futures contracts
Futures contracts are agreements between the Portfolio and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Portfolio may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held
24  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
Notes to portfolio of investments—May 31, 2021 (unaudited)
by the Portfolio and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Portfolio since futures contracts are exchange traded and the exchange’s clearinghouse, as the counterparty to all exchange traded futures, guarantees the futures contracts against default.
Upon entering into futures contracts, the Portfolio is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Portfolio fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Portfolio’s payment obligations. When the contracts are closed, a realized gain or loss is recorded.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
■ Level 1 – quoted prices in active markets for identical securities
■ Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
■ Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  25
Notes to portfolio of investments—May 31, 2021 (unaudited)
The following is a summary of the inputs used in valuing the Portfolio’s assets and liabilities as of May 31, 2021:
  Quoted prices
(Level 1) 		Other significant
observable inputs
(Level 2) 		Significant
unobservable inputs
(Level 3) 		Total
Assets        
Investments in:        
Common stocks        
Argentina $10,636 $0 $0 $10,636
Brazil 4,989,575 0 0 4,989,575
Chile 699,239 0 0 699,239
China 61,033,599 0 0 61,033,599
Colombia 226,001 0 0 226,001
Cyprus 191,399 0 0 191,399
Czech Republic 185,271 0 0 185,271
Egypt 17,700 0 0 17,700
Greece 454,644 0 0 454,644
Hong Kong 6,402,888 0 94,061 6,496,949
Hungary 823,094 0 0 823,094
India 18,117,733 414 0 18,118,147
Indonesia 1,980,776 0 0 1,980,776
Kuwait 725,939 306,518 0 1,032,457
Luxembourg 232,776 0 0 232,776
Malaysia 4,388,473 0 0 4,388,473
Mexico 3,065,747 0 0 3,065,747
Netherlands 314,233 0 0 314,233
Peru 532,869 0 0 532,869
Philippines 1,640,605 0 0 1,640,605
Poland 1,855,502 0 0 1,855,502
Russia 3,300,308 0 0 3,300,308
South Africa 7,196,957 0 0 7,196,957
South Korea 22,580,185 0 32,244 22,612,429
Taiwan 24,289,427 0 4,211 24,293,638
Thailand 4,792,216 0 0 4,792,216
Turkey 1,132,039 0 0 1,132,039
Foreign corporate bonds and notes 0 3,309 0 3,309
Investment companies 524,307 0 0 524,307
Preferred stocks        
Brazil 4,047,898 0 0 4,047,898
Chile 122,138 0 0 122,138
South Korea 924,818 0 0 924,818
Short-term investments        
Unknown Industry Major 0 0 0 0
Investment companies 2,823,584 0 0 2,823,584
  179,622,576 310,241 130,516 180,063,333
Futures contracts 95,734 0 0 95,734
Total assets $179,718,310 $310,241 $130,516 $180,159,067
Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of Investments. For futures contracts, the current day’s variation margin is reported on the Statement of Assets and Liabilities. All other assets and liabilities are reported at their market value at measurement date.
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
As of May 31, 2021, $791,077 was segregated as cash collateral for open futures contracts.
26  |  Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio
Notes to portfolio of investments—May 31, 2021 (unaudited)
For the three months ended May 31, 2021, the Portfolio did not have any transfers into/out of Level 3.
Wells Fargo Factor Enhanced Emerging Markets Equity Portfolio  |  27

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