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Form NPORT-P BNY Mellon Investment For: Mar 31

May 26, 2022 12:24 PM EDT

	
		NPORT-P
		false
		
			
			
				
					0000799295
					XXXXXXXX
				
			
			
			
			
				S000011353
				C000031459
				C000075525
				C000075526
				C000136807
			
			
			
		
	
	
		
			BNY Mellon Investment Funds I
			811-04813
			0000799295
			5493000M3XIJVKIWWS65
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Diversified Emerging Markets Fund
			S000011353
			5493007BTN5QWQ3JI645
			2022-09-30
			2022-03-31
			N
		
		
			177215952.87
			220203.80
			176995749.07
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			2530473.43
			
				
				
				
			
			N
			
				
					
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				PETROLEO BRASILEIRO SA
				5493000J801JZRCMFE49
				PETROLEO BRASILEIRO SA
				71654V408
				
					
					
				
				208731.00
				NS
				USD
				3089218.80
				1.7453632735429
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CJ ENM CO LTD
				9884005N1TS61ILH6840
				CJ ENM CO LTD
				N/A
				
					
					
				
				4139.00
				NS
				
				444782.57
				0.2512956228254
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NETEASE INC
				5299004AF4DSJDB0PA32
				NETEASE INC
				64110W102
				
					
					
				
				6435.00
				NS
				USD
				577155.15
				0.3260841873505
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INDOFOOD SUKSES MAKMUR TBK PT
				529900E61EV2GTYWZ485
				INDOFOOD SUKSES MAKMUR TBK PT
				N/A
				
					
					
				
				1054900.00
				NS
				
				436661.59
				0.246707388338
				Long
				EC
				CORP
				ID
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GLOBANT SA
				2221008DCMSPYS42DS88
				GLOBANT SA
				N/A
				
					
					
				
				2168.00
				NS
				USD
				568167.76
				0.3210064439317
				Long
				EC
				CORP
				LU
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DB INSURANCE CO LTD
				9884000ZF26VNJBWSJ91
				DB INSURANCE CO LTD
				N/A
				
					
					
				
				12358.00
				NS
				
				710585.83
				0.4014705628432
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EREGLI DEMIR VE CELIK FABRIKALARI TAS
				789000VYQF5IDGG49908
				EREGLI DEMIR VE CELIK FABRIKALARI TAS
				N/A
				
					
					
				
				252837.00
				NS
				
				556640.81
				0.3144938863926
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TECH MAHINDRA LTD
				3358005FZUZ1I25XQH69
				TECH MAHINDRA LTD
				N/A
				
					
					
				
				37240.00
				NS
				
				733981.45
				0.4146887447052
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OSSTEM IMPLANT CO LTD
				9884004U916KOXY14B53
				OSSTEM IMPLANT CO LTD
				N/A
				
					
					
				
				4156.00
				NS
				
				244652.12
				0.1382248564078
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFOSYS LTD
				335800TYLGG93MM7PR89
				INFOSYS LTD
				N/A
				
					
					
				
				25359.00
				NS
				
				634163.38
				0.3582930004433
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CENCOSUD SA
				549300NLTGCFV7482429
				CENCOSUD SA
				N/A
				
					
					
				
				181330.00
				NS
				
				357221.02
				0.2018246324428
				Long
				EC
				CORP
				CL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SHANGHAI PHARMACEUTICALS HOLDING CO LTD
				30030029J1KKCBY19820
				SHANGHAI PHARMACEUTICALS HOLDING CO LTD
				N/A
				
					
					
				
				360200.00
				NS
				
				692067.78
				0.3910081364306
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MINERVA SA/BRAZIL
				391200UHL6YHY0OA1P30
				MINERVA SA/BRAZIL
				N/A
				
					
					
				
				234400.00
				NS
				
				626734.02
				0.3540955211032
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSCO SHIPPING HOLDINGS CO LTD
				3003009XI0QGYYA29S17
				COSCO SHIPPING HOLDINGS CO LTD
				N/A
				
					
					
				
				579100.00
				NS
				
				1002798.24
				0.5665662849356
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WINBOND ELECTRONICS CORP
				254900STBMBTLA91J410
				WINBOND ELECTRONICS CORP
				N/A
				
					
					
				
				376000.00
				NS
				
				404751.07
				0.2286784129713
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANK OF COMMUNICATIONS CO LTD
				549300AX1UM10U30HK09
				BANK OF COMMUNICATIONS CO LTD
				N/A
				
					
					
				
				1113000.00
				NS
				
				798875.44
				0.4513528964382
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTERNATIONAL GAMES SYSTEM CO LTD
				N/A
				INTERNATIONAL GAMES SYSTEM CO LTD
				N/A
				
					
					
				
				18000.00
				NS
				
				479614.89
				0.2709753723013
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REC LTD
				335800B4YRYWAMIJZ374
				REC LTD
				N/A
				
					
					
				
				217653.00
				NS
				
				352123.30
				0.1989444954752
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POSCO HOLDINGS INC
				988400E5HRVX81AYLM04
				POSCO HOLDINGS INC
				N/A
				
					
					
				
				2722.00
				NS
				
				653746.23
				0.3693570232251
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PICC PROPERTY & CASUALTY CO LTD
				300300F1000311000017
				PICC PROPERTY & CASUALTY CO LTD
				N/A
				
					
					
				
				462000.00
				NS
				
				471411.18
				0.2663403965784
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CR SANJIU
				N/A
				CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD
				N/A
				
					
					
				
				307595.00
				NS
				
				2194365.37
				1.2397842216719
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POWER GRID CORP OF INDIA LTD
				3358009SHWZ3DZEQ4Z56
				POWER GRID CORP OF INDIA LTD
				N/A
				
					
					
				
				258762.00
				NS
				
				738141.94
				0.4170393604809
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MTN GROUP LTD
				2549009JD6Q6XHZS5E05
				MTN GROUP LTD
				N/A
				
					
					
				
				78429.00
				NS
				
				1016230.46
				0.5741552920562
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
				549300KB6NK5SBD14S87
				TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
				N/A
				
					
					
				
				241000.00
				NS
				
				4982538.62
				2.8150611786893
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTERNATIONAL CONTAINER TERMINAL SERVICES INC
				254900FU1MWK0I0Q4J61
				INTERNATIONAL CONTAINER TERMINAL SERVICES INC
				N/A
				
					
					
				
				198240.00
				NS
				
				858101.26
				0.4848146153276
				Long
				EC
				CORP
				PH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA SHENHUA ENERGY CO LTD
				529900N9JOX4C108MA40
				CHINA SHENHUA ENERGY CO LTD
				N/A
				
					
					
				
				273000.00
				NS
				
				870789.62
				0.4919833524677
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA CONSTRUCTION BANK CORP
				5493001KQW6DM7KEDR62
				CHINA CONSTRUCTION BANK CORP
				N/A
				
					
					
				
				2216000.00
				NS
				
				1664650.89
				0.9405033164619
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA CITIC BANK CORP LTD
				300300C1030211000384
				CHINA CITIC BANK CORP LTD
				N/A
				
					
					
				
				1374000.00
				NS
				
				694681.03
				0.3924845843191
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD
				529900G4APWIO18G0C95
				CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD
				N/A
				
					
					
				
				300000.00
				NS
				
				326255.92
				0.1843298054977
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BIM BIRLESIK MAGAZALAR AS
				7890001GCDJQD8DJKE29
				BIM BIRLESIK MAGAZALAR AS
				N/A
				
					
					
				
				56335.00
				NS
				
				324786.47
				0.1834995878186
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KIA CORP
				988400V8MJK9N7OI5X76
				KIA MOTORS CORP
				N/A
				
					
					
				
				27106.00
				NS
				
				1646195.45
				0.9300762637801
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AGRICULTURAL BANK OF CHINA LTD
				549300E7TSGLCOVSY746
				AGRICULTURAL BANK OF CHINA LTD
				N/A
				
					
					
				
				1765000.00
				NS
				
				676948.66
				0.382466055573
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADVANCED INFO SERVICE PCL
				529900DU2YW1NO5RMU78
				ADVANCED INFO SERVICE PCL
				N/A
				
					
					
				
				180500.00
				NS
				
				1260110.13
				0.7119437255533
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HYUNDAI MOBIS CO LTD
				988400HJA9E0ZVDHRS65
				HYUNDAI MOBIS CO LTD
				N/A
				
					
					
				
				5885.00
				NS
				
				1039377.40
				0.5872329733687
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IMPALA PLATINUM HOLDINGS LTD
				254900BZFIFB4PD2Z778
				IMPALA PLATINUM HOLDINGS LTD
				N/A
				
					
					
				
				40506.00
				NS
				
				623236.54
				0.3521194962448
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MOMO.COM INC
				N/A
				MOMO.COM INC
				N/A
				
					
					
				
				25400.00
				NS
				
				825842.32
				0.4665887877755
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TATA STEEL LTD
				335800E6C75YGSGD5T66
				TATA STEEL LTD
				N/A
				
					
					
				
				42326.00
				NS
				
				725761.58
				0.4100446388195
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIA DE SANEAMENTO DE MINAS GERAIS-COPASA
				N/A
				CIA DE SANEAMENTO DE MINAS GERAIS-COPASA
				N/A
				
					
					
				
				184600.00
				NS
				
				530414.09
				0.29967617459
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LG ELECTRONICS INC
				988400RMQFTGZIOG0609
				LG ELECTRONICS INC
				N/A
				
					
					
				
				3142.00
				NS
				
				310064.31
				0.1751817835338
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TENCENT HOLDINGS LTD
				254900N4SLUMW4XUYY11
				TENCENT HOLDINGS LTD
				N/A
				
					
					
				
				30300.00
				NS
				
				1429414.25
				0.8075980680387
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KB FINANCIAL GROUP INC
				529900TKE4MXG3Q6GW86
				KB FINANCIAL GROUP INC
				N/A
				
					
					
				
				13471.00
				NS
				
				677219.81
				0.3826192513426
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MAANSHAN IRON & STEEL CO LTD
				529900A75J4LKKIUAJ17
				MAANSHAN IRON & STEEL CO LTD
				N/A
				
					
					
				
				1714000.00
				NS
				
				685872.42
				0.3875078489759
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEEGENE INC
				N/A
				SEEGENE INC
				N/A
				
					
					
				
				12027.00
				NS
				
				505917.16
				0.2858357687448
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOSIDENG INTERNATIONAL HOLDINGS LTD
				254900G7F1RDM4B3S169
				BOSIDENG INTERNATIONAL HOLDINGS LTD
				N/A
				
					
					
				
				1640000.00
				NS
				
				762425.79
				0.430759379254
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					
				
			
			
				MEDIATEK INC
				254900UEGBK1I4DM4E14
				MEDIATEK INC
				N/A
				
					
					
				
				62000.00
				NS
				
				1933090.99
				1.092168032372
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDUS TOWERS LTD
				335800L6DI4VHODGDK41
				INDUS TOWERS LTD
				N/A
				
					
					
				
				146529.00
				NS
				
				424727.26
				0.2399646670791
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOREA INVESTMENT HOLDINGS CO L
				N/A
				KOREA INVESTMENT HOLDINGS CO LTD
				N/A
				
					
					
				
				10519.00
				NS
				
				677432.79
				0.3827395819162
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SITC INTERNATIONAL HOLDINGS CO LTD
				529900JUV4MOM9CE3V12
				SITC INTERNATIONAL HOLDINGS CO LTD
				N/A
				
					
					
				
				174000.00
				NS
				
				614219.25
				0.3470248597648
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NETDRAGON WEBSOFT HOLDINGS LTD
				549300OAYL2PBUPUBR89
				NETDRAGON WEBSOFT HOLDINGS LTD
				N/A
				
					
					
				
				203000.00
				NS
				
				423090.56
				0.2390399556051
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVERGREEN MARINE CORP TAIWAN LTD
				254900EIJA0A39C5SO15
				EVERGREEN MARINE CORP TAIWAN LTD
				N/A
				
					
					
				
				181000.00
				NS
				
				846453.17
				0.4782336154667
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANA FINANCIAL GROUP INC
				N/A
				HANA FINANCIAL GROUP INC
				N/A
				
					
					
				
				13604.00
				NS
				
				543091.39
				0.3068386629925
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				X5 RETAIL GROUP NV
				213800J17UJJJDGUVF56
				X5 RETAIL GROUP NV
				98387E205
				
					
					
				
				16162.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REDINGTON INDIA LTD
				335800DTFNX7F2LM5227
				REDINGTON INDIA LTD
				N/A
				
					
					
				
				151196.00
				NS
				
				287718.59
				0.1625567797598
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HUATAI SECURITIES CO LTD
				3003009ABT0UCWO79Q77
				HUATAI SECURITIES CO LTD
				N/A
				
					
					
				
				215200.00
				NS
				
				330016.09
				0.1864542463499
				Long
				EC
				CORP
				CN
				
				Y
				
				2
				
					N
					N
					
				
			
			
				INDUSTRIES QATAR QSC
				N/A
				INDUSTRIES QATAR QSC
				N/A
				
					
					
				
				71975.00
				NS
				
				374631.44
				0.211661264165
				Long
				EC
				CORP
				QA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DGB FINANCIAL GROUP INC
				N/A
				DGB FINANCIAL GROUP INC
				N/A
				
					
					
				
				61979.00
				NS
				
				475670.55
				0.2687468781026
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MINDTREE LTD
				335800IGQJMVUTVR2N49
				MINDTREE LTD
				N/A
				
					
					
				
				23028.00
				NS
				
				1296881.53
				0.7327190267643
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				THANACHART CAPITAL PCL
				529900VNNYCFS81B3436
				THANACHART CAPITAL PCL
				N/A
				
					
					
				
				306300.00
				NS
				
				394326.84
				0.2227888760447
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHAILEASE HOLDING CO LTD
				529900L76E6T0JCM3J27
				CHAILEASE HOLDING CO LTD
				N/A
				
					
					
				
				193641.00
				NS
				
				1703983.78
				0.9627258219213
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINO BIOPHARMACEUTICAL LTD
				529900LPR4ADFEJAR786
				SINO BIOPHARMACEUTICAL LTD
				N/A
				
					
					
				
				1138000.00
				NS
				
				705930.73
				0.3988404996782
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LENOVO GROUP LTD
				254900VUZRGD5U73RE46
				LENOVO GROUP LTD
				N/A
				
					
					
				
				584000.00
				NS
				
				633384.32
				0.3578528429795
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LUKOIL PJSC
				549300LCJ1UJXHYBWI24
				LUKOIL PJSC
				N/A
				
					
					
				
				7161.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIA ENERGETICA DE MINAS GERAIS
				254900W703PXLDSEM056
				CIA ENERGETICA DE MINAS GERAIS
				N/A
				
					
					
				
				164152.00
				NS
				
				522688.13
				0.2953111206039
				Long
				EP
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MULTICHOICE GROUP
				254900BVQQ7DFBMSVJ81
				MULTICHOICE GROUP
				N/A
				
					
					
				
				58484.00
				NS
				
				525536.75
				0.2969205490873
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LARSEN & TOUBRO INFOTECH LTD
				335800DY1I1WFHVV6T22
				LARSEN & TOUBRO INFOTECH LTD
				N/A
				
					
					
				
				3768.00
				NS
				
				304340.66
				0.1719480053047
				Long
				EC
				CORP
				IN
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				JD.COM INC
				549300HVTWB0GJZ16V92
				JD.COM INC
				N/A
				
					
					
				
				2257.00
				NS
				
				66102.64
				0.0373470212405
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDUSTRIAL BANK CO LTD
				300300C1030935001303
				INDUSTRIAL BANK CO LTD
				N/A
				
					
					
				
				124900.00
				NS
				
				405919.40
				0.2293385022707
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HAIER SMART HOME CO LTD
				3003002BYTNGNJTWSH07
				HAIER SMART HOME CO LTD
				N/A
				
					
					
				
				198400.00
				NS
				
				641623.98
				0.3625081299247
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SBERBANK OF RUSSIA PJSC
				549300WE6TAF5EEWQS81
				SBERBANK OF RUSSIA PJSC
				N/A
				
					
					
				
				61768.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GAIL INDIA LTD
				335800N82LJD42ZA5L32
				GAIL INDIA LTD
				N/A
				
					
					
				
				363285.00
				NS
				
				743378.86
				0.4199981434051
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA GALAXY SECURITIES CO LTD
				3003008KFQXO06OK8582
				CHINA GALAXY SECURITIES CO LTD
				N/A
				
					
					
				
				1157500.00
				NS
				
				646444.99
				0.3652319298043
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHANGHAI INTERNATIONAL PORT GROUP CO LTD
				300300DAQ7G1LS22G609
				SHANGHAI INTERNATIONAL PORT GROUP CO LTD
				N/A
				
					
					
				
				639200.00
				NS
				
				548834.00
				0.3100831533433
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MOTHERSON SUMI WIRING INDIA LT
				335800Y5S92WUOZT3C60
				MOTHERSON SUMI WIRING INDIA LTD
				N/A
				
					
					
				
				108321.00
				NS
				
				92131.82
				0.0520531258429
				Long
				EC
				CORP
				IN
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIBANYE STILLWATER LTD
				378900F238434B74D281
				SIBANYE STILLWATER LTD
				N/A
				
					
					
				
				404868.00
				NS
				
				1644516.10
				0.9291274556823
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ISHARES MSCI EMERGING MARKETS ETF
				549300BPYHDEDI59G670
				ISHARES MSCI EMERGING MARKETS ETF
				464287234
				
					
					
				
				34487.00
				NS
				USD
				1557088.05
				0.87973189084
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TURKCELL ILETISIM HIZMETLERI AS
				7890003EX1LTLS2FFL84
				TURKCELL ILETISIM HIZMETLERI AS
				N/A
				
					
					
				
				184581.00
				NS
				
				283381.15
				0.1601061898316
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GRUPO MEXICO SAB DE CV
				529900JWLZAYET2ZGW20
				GRUPO MEXICO SAB DE CV
				N/A
				
					
					
				
				126800.00
				NS
				
				757038.71
				0.4277157581341
				Long
				EC
				CORP
				MX
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOP GLOVE CORP BHD
				N/A
				TOP GLOVE CORP BHD
				N/A
				
					
					
				
				185500.00
				NS
				
				84937.22
				0.0479882824566
				Long
				EC
				CORP
				MY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NETEASE INC
				5299004AF4DSJDB0PA32
				NETEASE INC
				64110W102
				
					
					
				
				1896.00
				NS
				USD
				170052.24
				0.0960770193032
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSCO SHIPPING PORTS LTD
				5299008QX6KA3JHWK507
				COSCO SHIPPING PORTS LTD
				N/A
				
					
					
				
				294000.00
				NS
				
				227997.36
				0.1288151614928
				Long
				EC
				CORP
				BM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOUSING DEVELOPMENT FINANCE CORP LTD
				335800OX2H9AP7NHLT64
				HOUSING DEVELOPMENT FINANCE CORP LTD
				N/A
				
					
					
				
				24354.00
				NS
				
				762617.40
				0.4308676360913
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIMAO GROUP HOLDINGS LTD
				254900WTJ6B5CU69ZD26
				SHIMAO GROUP HOLDINGS LTD
				N/A
				
					
					
				
				10500.00
				NS
				
				5874.07
				0.003318763321
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNITED MICROELECTRONICS CORP
				391200YJCAGH9LF96P73
				UNITED MICROELECTRONICS CORP
				N/A
				
					
					
				
				242000.00
				NS
				
				446912.69
				0.2524991093561
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RICHTER GEDEON NYRT
				549300J6ZJW5IH4WEE46
				RICHTER GEDEON NYRT
				N/A
				
					
					
				
				19772.00
				NS
				
				417016.75
				0.2356083421162
				Long
				EC
				CORP
				HU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDOFOOD SUKSES MAKMUR TBK PT
				529900E61EV2GTYWZ485
				INDOFOOD SUKSES MAKMUR TBK PT
				N/A
				
					
					
				
				1832900.00
				NS
				
				758704.17
				0.4286567185859
				Long
				EC
				CORP
				ID
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JBS SA
				529900RM0MTMZL9O5050
				JBS SA
				N/A
				
					
					
				
				74800.00
				NS
				
				588998.65
				0.3327755909928
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICRO-STAR INTERNATIONAL CO LTD
				254900F4E0BDGJSSD870
				MICRO-STAR INTERNATIONAL CO LTD
				N/A
				
					
					
				
				66000.00
				NS
				
				297214.51
				0.1679218351636
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EREGLI DEMIR VE CELIK FABRIKALARI TAS
				789000VYQF5IDGG49908
				EREGLI DEMIR VE CELIK FABRIKALARI TAS
				N/A
				
					
					
				
				46622.00
				NS
				
				102642.05
				0.057991251507
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALIBABA GROUP HOLDING LTD
				5493001NTNQJDH60PM02
				ALIBABA GROUP HOLDING LTD
				01609W102
				
					
					
				
				15725.00
				NS
				USD
				1710880.00
				0.9666220849876
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TATA CONSULTANCY SERVICES LTD
				335800ZJKU9GPQRE2U66
				TATA CONSULTANCY SERVICES LTD
				N/A
				
					
					
				
				14092.00
				NS
				
				693040.87
				0.391557917996
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFOSYS LTD
				335800TYLGG93MM7PR89
				INFOSYS LTD
				N/A
				
					
					
				
				54558.00
				NS
				
				1364355.29
				0.7708407106774
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAVOLA GROUP/THE
				N/A
				SAVOLA GROUP/THE
				N/A
				
					
					
				
				2486.00
				NS
				
				24123.85
				0.0136296211218
				Long
				EC
				CORP
				SA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA MERCHANTS BANK CO LTD
				549300MKO5B60FFIHF58
				CHINA MERCHANTS BANK CO LTD
				N/A
				
					
					
				
				81000.00
				NS
				
				633206.79
				0.3577525411356
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA NATIONAL BUILDING MATERIAL CO LTD
				52990085PGF8YEPLBZ26
				CHINA NATIONAL BUILDING MATERIAL CO LTD
				N/A
				
					
					
				
				137800.00
				NS
				
				170280.03
				0.0962057173094
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAHARA INTERNATIONAL PETROCHEMICAL CO
				N/A
				SAHARA INTERNATIONAL PETROCHEMICAL CO
				N/A
				
					
					
				
				49300.00
				NS
				
				702192.07
				0.3967282116602
				Long
				EC
				CORP
				SA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA LIFE INSURANCE CO LTD
				549300J6TFLDXGH6S048
				CHINA LIFE INSURANCE CO LTD
				N/A
				
					
					
				
				180400.00
				NS
				
				275313.07
				0.1555478430677
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HERO MOTOCORP LTD
				335800Q49FBMZJTRLK49
				HERO MOTOCORP LTD
				N/A
				
					
					
				
				14684.00
				NS
				
				441868.88
				0.2496494307472
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIME DARBY BHD
				N/A
				SIME DARBY BHD
				N/A
				
					
					
				
				1033100.00
				NS
				
				588970.12
				0.3327594719617
				Long
				EC
				CORP
				MY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TECH MAHINDRA LTD
				3358005FZUZ1I25XQH69
				TECH MAHINDRA LTD
				N/A
				
					
					
				
				41821.00
				NS
				
				824270.63
				0.4657008059973
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INVESTEC LTD
				213800CU7SM6O4UWOZ70
				INVESTEC LTD
				N/A
				
					
					
				
				98666.00
				NS
				
				657143.35
				0.3712763461568
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALUMINUM CORP OF CHINA LTD
				529900TKZUWQLIQN6T48
				ALUMINUM CORP OF CHINA LTD
				N/A
				
					
					
				
				364000.00
				NS
				
				211850.62
				0.1196924904203
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COSCO SHIPPING HOLDINGS CO LTD
				3003009XI0QGYYA29S17
				COSCO SHIPPING HOLDINGS CO LTD
				N/A
				
					
					
				
				225850.00
				NS
				
				391093.05
				0.2209618321654
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
				2594008YSYXYOTBSQL93
				POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
				N/A
				
					
					
				
				26538.00
				NS
				
				39095.56
				0.0220884174933
				Long
				EC
				CORP
				PL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIPLA LTD/INDIA
				335800KMJJYEDDK82Q34
				CIPLA LTD/INDIA
				N/A
				
					
					
				
				48384.00
				NS
				
				648056.82
				0.3661425900933
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LI NING CO LTD
				529900T77L2FV3FZ3U81
				LI NING CO LTD
				N/A
				
					
					
				
				38500.00
				NS
				
				329982.62
				0.1864353362913
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CGN POWER CO LTD
				529900D2UINCGWQYBK45
				CGN POWER CO LTD
				N/A
				
					
					
				
				1874800.00
				NS
				
				489215.43
				0.2763995364693
				Long
				EC
				CORP
				CN
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				SAMSUNG SECURITIES CO LTD
				988400RBTJTHNUOHE716
				SAMSUNG SECURITIES CO LTD
				N/A
				
					
					
				
				28514.00
				NS
				
				981225.67
				0.5543780995621
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ABOITIZ EQUITY VENTURES INC
				254900MDNXYJKHXO0P61
				ABOITIZ EQUITY VENTURES INC
				N/A
				
					
					
				
				263950.00
				NS
				
				303403.05
				0.1714182694184
				Long
				EC
				CORP
				PH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENEL AMERICAS SA
				549300LKH11TFCJLZK20
				ENEL AMERICAS SA
				N/A
				
					
					
				
				322842.00
				NS
				
				38980.67
				0.0220235063298
				Long
				EC
				CORP
				CL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VEDANTA LTD
				335800XDKX9KB5EMCO07
				VEDANTA LTD
				N/A
				
					
					
				
				73000.00
				NS
				
				386638.12
				0.2184448621119
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMMERCIAL BANK PSQC/THE
				2138004FUUD4I7X8H721
				COMMERCIAL BANK PSQC/THE
				N/A
				
					
					
				
				353054.00
				NS
				
				723419.39
				0.4087213358519
				Long
				EC
				CORP
				QA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTERCONEXION ELECTRICA SA ESP
				5493007GMWK7ZHVQ5362
				INTERCONEXION ELECTRICA SA ESP
				N/A
				
					
					
				
				40285.00
				NS
				
				259455.13
				0.1465883397557
				Long
				EC
				CORP
				CO
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENCOSUD SA
				549300NLTGCFV7482429
				CENCOSUD SA
				N/A
				
					
					
				
				139241.00
				NS
				
				274305.48
				0.1549785695087
				Long
				EC
				CORP
				CL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YANKUANG ENERGY GROUP CO LTD
				3003005N7A6HYZ4Z0K39
				YANKUANG ENERGY GROUP CO LTD
				N/A
				
					
					
				
				117700.00
				NS
				
				347815.67
				0.1965107477595
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINGBOARD LAMINATES HOLDINGS LTD
				529900B76JV9QCZINB33
				KINGBOARD LAMINATES HOLDINGS LTD
				N/A
				
					
					
				
				266800.00
				NS
				
				437450.33
				0.2471530148596
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				THAI UNION GROUP PCL
				25490047VDGNFMEYZW95
				THAI UNION GROUP PCL
				N/A
				
					
					
				
				651700.00
				NS
				
				369543.54
				0.2087866753533
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA EVERBRIGHT BANK CO LTD
				549300U6PKQ4H1P34E17
				CHINA EVERBRIGHT BANK CO LTD
				N/A
				
					
					
				
				670500.00
				NS
				
				348422.52
				0.1968536091012
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IRB BRASIL RESSEGUROS S/A
				21380017DVWSU9AEU878
				IRB BRASIL RESSEGUROS S/A
				N/A
				
					
					
				
				10000.00
				NS
				
				7393.33
				0.0041771229189
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MTN GROUP LTD
				2549009JD6Q6XHZS5E05
				MTN GROUP LTD
				N/A
				
					
					
				
				37171.00
				NS
				
				481636.93
				0.2721177952186
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEITUAN
				21380033K525E5JLIA77
				MEITUAN
				N/A
				
					
					
				
				20600.00
				NS
				
				405935.75
				0.2293477397807
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				KUMBA IRON ORE LTD
				3789006C753402643048
				KUMBA IRON ORE LTD
				N/A
				
					
					
				
				6226.00
				NS
				
				275758.23
				0.1557993519329
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COCA-COLA FEMSA SAB DE CV
				5493008KEVFYPMGTXO33
				COCA-COLA FEMSA SAB DE CV
				N/A
				
					
					
				
				28565.00
				NS
				
				157301.38
				0.0888729705806
				Long
				EC
				CORP
				MX
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KOC HOLDING AS
				7890005U0H950VH19H45
				KOC HOLDING AS
				N/A
				
					
					
				
				11972.00
				NS
				
				32157.37
				0.018168441993
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA SHENHUA ENERGY CO LTD
				529900N9JOX4C108MA40
				CHINA SHENHUA ENERGY CO LTD
				N/A
				
					
					
				
				350700.00
				NS
				
				1118629.74
				0.632009382077
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PING AN INSURANCE GROUP CO OF CHINA LTD
				529900M9MC28JLN35U89
				PING AN INSURANCE GROUP CO OF CHINA LTD
				N/A
				
					
					
				
				36000.00
				NS
				
				254000.83
				0.1435067403226
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BIM BIRLESIK MAGAZALAR AS
				7890001GCDJQD8DJKE29
				BIM BIRLESIK MAGAZALAR AS
				N/A
				
					
					
				
				6610.00
				NS
				
				38108.43
				0.0215307035339
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANTA SPORTS PRODUCTS LTD
				529900291XG0CTK4LF95
				ANTA SPORTS PRODUCTS LTD
				N/A
				
					
					
				
				13800.00
				NS
				
				172224.22
				0.0973041561195
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KUNLUN ENERGY CO LTD
				5299007GRIKP15GM4927
				KUNLUN ENERGY CO LTD
				N/A
				
					
					
				
				174000.00
				NS
				
				150618.31
				0.0850971341353
				Long
				EC
				CORP
				BM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ANGLO AMERICAN PLATINUM LTD
				529900RORCZ0E5S5FX81
				ANGLO AMERICAN PLATINUM LTD
				N/A
				
					
					
				
				423.00
				NS
				
				58086.64
				0.032818098912
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITC LTD
				335800WLOU3OFWFTMP43
				ITC LTD
				N/A
				
					
					
				
				156269.00
				NS
				
				515036.84
				0.2909882540717
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KIA CORP
				988400V8MJK9N7OI5X76
				KIA MOTORS CORP
				N/A
				
					
					
				
				14367.00
				NS
				
				872533.39
				0.4929685569199
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
				549300KB6NK5SBD14S87
				TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
				N/A
				
					
					
				
				201600.00
				NS
				
				4167965.92
				2.3548395607804
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GROWTHPOINT PROPERTIES LTD
				37890019DD1E46632291
				GROWTHPOINT PROPERTIES LTD
				N/A
				
					
					
				
				18571.00
				NS
				
				18698.79
				0.0105645418594
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				POWERTECH TECHNOLOGY INC
				254900O6KNZXH2RI9Q14
				POWERTECH TECHNOLOGY INC
				N/A
				
					
					
				
				21000.00
				NS
				
				69310.61
				0.0391594771988
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MOL HUNGARIAN OIL & GAS PLC
				213800R83KX5FQFGXS67
				MOL HUNGARIAN OIL & GAS PLC
				N/A
				
					
					
				
				36094.00
				NS
				
				318540.60
				0.1799707629554
				Long
				EC
				CORP
				HU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NAVER CORP
				988400ULUQYDB2HQYJ61
				NAVER CORP
				N/A
				
					
					
				
				90.00
				NS
				
				25166.09
				0.0142184714221
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HYUNDAI MOBIS CO LTD
				988400HJA9E0ZVDHRS65
				HYUNDAI MOBIS CO LTD
				N/A
				
					
					
				
				481.00
				NS
				
				84951.66
				0.0479964408446
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				METRO PACIFIC INVESTMENTS CORP
				894500P2KTZOCIBFJN67
				METRO PACIFIC INVESTMENTS CORP
				N/A
				
					
					
				
				65000.00
				NS
				
				4766.12
				0.0026927878353
				Long
				EC
				CORP
				PH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA CONSTRUCTION BANK CORP
				5493001KQW6DM7KEDR62
				CHINA CONSTRUCTION BANK CORP
				N/A
				
					
					
				
				621100.00
				NS
				
				466567.99
				0.2636040653244
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TENCENT HOLDINGS LTD
				254900N4SLUMW4XUYY11
				TENCENT HOLDINGS LTD
				N/A
				
					
					
				
				43700.00
				NS
				
				2061564.44
				1.1647536456848
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINOTRUK HONG KONG LTD
				529900BB4WA4W576X724
				SINOTRUK HONG KONG LTD
				N/A
				
					
					
				
				173700.00
				NS
				
				264178.07
				0.1492567315249
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASUSTEK COMPUTER INC
				254900B3WB4OGRB7HM13
				ASUSTEK COMPUTER INC
				N/A
				
					
					
				
				55000.00
				NS
				
				715385.76
				0.4041824528322
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TINGYI CAYMAN ISLANDS HOLDING CORP
				5299009MPI9B60VN4P25
				TINGYI CAYMAN ISLANDS HOLDING CORP
				N/A
				
					
					
				
				167200.00
				NS
				
				280413.80
				0.1584296806411
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WEG SA
				N/A
				WEG SA
				N/A
				
					
					
				
				48400.00
				NS
				
				354787.28
				0.2004496050691
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACER INC
				2549006Z3IVAZIQEUM25
				ACER INC
				N/A
				
					
					
				
				724000.00
				NS
				
				754512.08
				0.426288249274
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
				ELPUFM0XZRZO4LFXW404
				HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
				N/A
				
					
					
				
				14480.00
				NS
				
				261973.87
				0.1480113908817
				Long
				EC
				CORP
				GR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENEL GENERACION CHILE SA
				549300PVHXUFEIE6LY50
				ENEL GENERACION CHILE SA
				N/A
				
					
					
				
				60909.00
				NS
				
				10679.98
				0.0060340319223
				Long
				EC
				CORP
				CL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
				529900QZ3EMAU0QKFK85
				ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
				N/A
				
					
					
				
				375300.00
				NS
				
				237637.07
				0.1342614561358
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEW CHINA LIFE INSURANCE CO LTD
				529900QCDGPLPB62KH67
				NEW CHINA LIFE INSURANCE CO LTD
				N/A
				
					
					
				
				108900.00
				NS
				
				303053.43
				0.1712207392507
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DL HOLDINGS CO LTD
				988400LJMYZ3ZOXJVE47
				DL HOLDINGS CO LTD
				N/A
				
					
					
				
				287.00
				NS
				
				14433.21
				0.0081545517764
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REDEFINE PROPERTIES LTD
				37890061EC026A7DA532
				REDEFINE PROPERTIES LTD
				N/A
				
					
					
				
				22175.00
				NS
				
				7000.57
				0.0039552192845
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA DEVELOPMENT FINANCIAL HOLDING CORP
				N/A
				CHINA DEVELOPMENT FINANCIAL HOLDING CORP
				N/A
				
					
					
				
				1355000.00
				NS
				
				902850.50
				0.5100972790272
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUROBINDO PHARMA LTD
				335800G4T2A353RDGM23
				AUROBINDO PHARMA LTD
				N/A
				
					
					
				
				44879.00
				NS
				
				394976.65
				0.2231560091557
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIRAE ASSET SECURITIES CO LTD
				98840072S6T63E2V1291
				MIRAE ASSET SECURITIES CO LTD
				N/A
				
					
					
				
				129386.00
				NS
				
				909961.68
				0.514114991338
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VALE SA
				254900SMTWBX7RU2SR20
				VALE SA
				N/A
				
					
					
				
				43300.00
				NS
				
				868719.30
				0.4908136520591
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TATNEFT PJSC
				253400PAT768SVJMV121
				TATNEFT PJSC
				N/A
				
					
					
				
				6912.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDIAN OIL CORP LTD
				335800J8OBWE4VFUDG88
				INDIAN OIL CORP LTD
				N/A
				
					
					
				
				407721.00
				NS
				
				637759.09
				0.3603245238097
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD
				N/A
				SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD
				N/A
				
					
					
				
				102200.00
				NS
				
				9226.97
				0.0052131026018
				Long
				EC
				CORP
				BM
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAMSUNG BIOLOGICS CO LTD
				N/A
				SAMSUNG BIOLOGICS CO LTD
				N/A
				
					
					
				
				18.00
				NS
				
				12239.29
				0.0069150191822
				Long
				EC
				CORP
				KR
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				ZHONGSHENG GROUP HOLDINGS LTD
				3003005VYMEBAJNJ2Y26
				ZHONGSHENG GROUP HOLDINGS LTD
				N/A
				
					
					
				
				37200.00
				NS
				
				261929.58
				0.1479863676818
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIA SIDERURGICA NACIONAL SA
				529900K40TEND42S0T46
				CIA SIDERURGICA NACIONAL SA
				N/A
				
					
					
				
				29600.00
				NS
				
				161396.33
				0.0911865572184
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSIDENG INTERNATIONAL HOLDINGS LTD
				254900G7F1RDM4B3S169
				BOSIDENG INTERNATIONAL HOLDINGS LTD
				N/A
				
					
					
				
				188500.00
				NS
				
				87632.48
				0.0495110647913
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CD PROJEKT SA
				259400TYO5Q8SH8TL437
				CD PROJEKT SA
				N/A
				
					
					
				
				527.00
				NS
				
				21653.80
				0.0122340791311
				Long
				EC
				CORP
				PL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNI-PRESIDENT CHINA HOLDINGS LTD
				529900JUA05094TOKA73
				UNI-PRESIDENT CHINA HOLDINGS LTD
				N/A
				
					
					
				
				594900.00
				NS
				
				517553.89
				0.2924103503724
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RESILIENT REIT LTD
				378900F37FF47D486C58
				RESILIENT REIT LTD
				N/A
				
					
					
				
				2522.00
				NS
				
				10514.10
				0.0059403121573
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DUBAI ISLAMIC BANK PJSC
				5493003E7YRAQY3JGW88
				DUBAI ISLAMIC BANK PJSC
				N/A
				
					
					
				
				13165.00
				NS
				
				22065.07
				0.0124664406438
				Long
				EC
				CORP
				AE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAIDU INC
				254900AL64IANZYI1E02
				BAIDU INC
				056752108
				
					
					
				
				5651.00
				NS
				USD
				747627.30
				0.4223984496397
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUPERMAX CORP BHD
				N/A
				SUPERMAX CORP BHD
				N/A
				
					
					
				
				161510.00
				NS
				
				45401.87
				0.0256513900692
				Long
				EC
				CORP
				MY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MEDIATEK INC
				254900UEGBK1I4DM4E14
				MEDIATEK INC
				N/A
				
					
					
				
				18000.00
				NS
				
				561219.97
				0.3170810445724
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LONGFOR GROUP HOLDINGS LTD
				254900UJX27B2F1JYR13
				LONGFOR GROUP HOLDINGS LTD
				N/A
				
					
					
				
				8000.00
				NS
				
				40824.45
				0.0230652149639
				Long
				EC
				CORP
				KY
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				WIPRO LTD
				335800IFS1IJHESG8362
				WIPRO LTD
				N/A
				
					
					
				
				37087.00
				NS
				
				289222.54
				0.1634064894324
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA RESOURCES LAND LTD
				5299001HL0TU7X15HK51
				CHINA RESOURCES LAND LTD
				N/A
				
					
					
				
				18600.00
				NS
				
				86215.87
				0.0487107009366
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SM PRIME HOLDINGS INC
				254900SZK83MIAB8CU32
				SM PRIME HOLDINGS INC
				N/A
				
					
					
				
				51200.00
				NS
				
				37365.62
				0.0211110267881
				Long
				EC
				CORP
				PH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				B12LZH9
				N/A
				AL RAJHI BANK
				N/A
				
					
					
				
				22250.00
				NS
				
				948727.04
				0.5360168506785
				Long
				EC
				CORP
				SA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA MEDICAL SYSTEM HOLDINGS LTD
				529900Z57DVJXUBLHX66
				CHINA MEDICAL SYSTEM HOLDINGS LTD
				N/A
				
					
					
				
				149100.00
				NS
				
				233368.22
				0.1318496185508
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AMERICA MOVIL SAB DE CV
				5493000FNR3UCEAONM59
				AMERICA MOVIL SAB DE CV
				N/A
				
					
					
				
				704200.00
				NS
				
				745977.58
				0.4214663820569
				Long
				EC
				CORP
				MX
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POSCO INTERNATIONAL CORP
				988400B6ECL5BWA8KC19
				POSCO INTERNATIONAL CORP
				N/A
				
					
					
				
				1121.00
				NS
				
				19802.72
				0.0111882461042
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDUS TOWERS LTD
				335800L6DI4VHODGDK41
				INDUS TOWERS LTD
				N/A
				
					
					
				
				65447.00
				NS
				
				189703.91
				0.1071799243748
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHINHAN FINANCIAL GROUP CO LTD
				988400EB8A6G49E5KO54
				SHINHAN FINANCIAL GROUP CO LTD
				N/A
				
					
					
				
				6940.00
				NS
				
				236703.56
				0.1337340366894
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VIPSHOP HOLDINGS LTD
				549300I9F52K06HPZX60
				VIPSHOP HOLDINGS LTD
				92763W103
				
					
					
				
				15431.00
				NS
				USD
				138879.00
				0.0784645963135
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIBRA UNO ADMINISTRACION SA DE CV
				N/A
				FIBRA UNO ADMINISTRACION SA DE CV
				N/A
				
					
					
				
				13500.00
				NS
				
				15814.48
				0.0089349490499
				Long
				EC
				CORP
				MX
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SINOPHARM GROUP CO LTD
				529900N54X78YH9JYK92
				SINOPHARM GROUP CO LTD
				N/A
				
					
					
				
				224200.00
				NS
				
				509919.05
				0.2880967778487
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JD.COM INC
				549300HVTWB0GJZ16V92
				JD.COM INC
				47215P106
				
					
					
				
				10456.00
				NS
				USD
				605088.72
				0.3418662443473
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AYALA LAND INC
				254900EWT10TQ6DKTV34
				AYALA LAND INC
				N/A
				
					
					
				
				47700.00
				NS
				
				32242.78
				0.0182166973892
				Long
				EC
				CORP
				PH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EMAAR PROPERTIES PJSC
				254900YWYEXYXK1BMP81
				EMAAR PROPERTIES PJSC
				N/A
				
					
					
				
				33245.00
				NS
				
				54036.57
				0.0305298688154
				Long
				EC
				CORP
				AE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHAILEASE HOLDING CO LTD
				529900L76E6T0JCM3J27
				CHAILEASE HOLDING CO LTD
				N/A
				
					
					
				
				83848.00
				NS
				
				737837.71
				0.4168674749969
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FILA HOLDINGS CORP
				529900W5FI106H543E43
				FILA HOLDINGS CORP
				N/A
				
					
					
				
				6723.00
				NS
				
				173390.96
				0.0979633470922
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADVANCED INFO SERVICE PCL
				529900DU2YW1NO5RMU78
				ADVANCED INFO SERVICE PCL
				N/A
				
					
					
				
				41500.00
				NS
				
				289720.61
				0.163687891671
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVERGREEN MARINE CORP TAIWAN LTD
				254900EIJA0A39C5SO15
				EVERGREEN MARINE CORP TAIWAN LTD
				N/A
				
					
					
				
				100000.00
				NS
				
				467653.68
				0.2642174642369
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STANDARD FOODS CORP
				529900Z75SWDTBZ8IC92
				STANDARD FOODS CORP
				N/A
				
					
					
				
				2000.00
				NS
				
				3464.51
				0.0019573972924
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REALTEK SEMICONDUCTOR CORP
				5299002E7F36O00MYY75
				REALTEK SEMICONDUCTOR CORP
				N/A
				
					
					
				
				38000.00
				NS
				
				566304.66
				0.3199538197813
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA PACIFIC INSURANCE GROUP CO LTD
				529900BA5ILEL308WX03
				CHINA PACIFIC INSURANCE GROUP CO LTD
				N/A
				
					
					
				
				61700.00
				NS
				
				149839.56
				0.084657151817
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA TAIPING INSURANCE HOLDINGS CO LTD
				529900C2G37NOIADYW07
				CHINA TAIPING INSURANCE HOLDINGS CO LTD
				N/A
				
					
					
				
				224400.00
				NS
				
				273395.50
				0.1544644441668
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEEGENE INC
				N/A
				SEEGENE INC
				N/A
				
					
					
				
				2993.00
				NS
				
				125900.90
				0.0711321603267
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TATA MOTORS LTD
				335800BO2LHWJJ8TZI32
				TATA MOTORS LTD
				N/A
				
					
					
				
				83718.00
				NS
				
				475128.99
				0.2684409046525
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHINA VANKE CO LTD
				529900E66UJ2DWY7KW55
				CHINA VANKE CO LTD
				N/A
				
					
					
				
				12800.00
				NS
				
				28800.63
				0.0162719331686
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAIC MOTOR CORP LTD
				5299003EYHISIDNLZQ19
				BAIC MOTOR CORP LTD
				N/A
				
					
					
				
				12500.00
				NS
				
				4175.85
				0.0023592939502
				Long
				EC
				CORP
				CN
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				LUKOIL PJSC
				549300LCJ1UJXHYBWI24
				LUKOIL PJSC
				N/A
				
					
					
				
				5171.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOTAI MOTOR CO LTD
				254900ZL0NDWNH1MNQ51
				HOTAI MOTOR CO LTD
				N/A
				
					
					
				
				15000.00
				NS
				
				311148.47
				0.1757943180188
				Long
				EC
				CORP
				TW
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TATA POWER CO LTD/THE
				335800H5R3TGTJ7LQ663
				TATA POWER CO LTD/THE
				N/A
				
					
					
				
				302.00
				NS
				
				949.21
				0.0005362897159
				Long
				EC
				CORP
				IN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YUM CHINA HOLDINGS INC
				529900DO9BYZ7VA3K502
				YUM CHINA HOLDINGS INC
				98850P109
				
					
					
				
				1553.00
				NS
				USD
				64511.62
				0.036448118296
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARTALEGA HOLDINGS BHD
				N/A
				HARTALEGA HOLDINGS BHD
				N/A
				
					
					
				
				132600.00
				NS
				
				152912.20
				0.086393148312
				Long
				EC
				CORP
				MY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HYUNDAI STEEL CO
				9884006EYA94IB2C3132
				HYUNDAI STEEL CO
				N/A
				
					
					
				
				16000.00
				NS
				
				542823.01
				0.3066870322322
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KRUNGTHAI CARD PCL
				N/A
				KRUNGTHAI CARD PCL
				N/A
				
					
					
				
				9000.00
				NS
				
				16569.51
				0.0093615299164
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INDAH KIAT PULP & PAPER TBK PT
				529900F19DXXA9HNCB51
				INDAH KIAT PULP & PAPER TBK PT
				N/A
				
					
					
				
				82500.00
				NS
				
				45360.30
				0.0256279036295
				Long
				EC
				CORP
				ID
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PTT EXPLORATION & PRODUCTION PCL
				2549001O8YYGP5N7Q076
				PTT EXPLORATION & PRODUCTION PCL
				N/A
				
					
					
				
				27300.00
				NS
				
				118069.72
				0.0667076585852
				Long
				EC
				CORP
				TH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MMC NORILSK NICKEL PJSC
				253400JPTEEW143W3E47
				MMC NORILSK NICKEL PJSC
				N/A
				
					
					
				
				11431.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RHB BANK BHD
				549300ZHRPSV7QIUJT80
				RHB BANK BHD
				N/A
				
					
					
				
				373900.00
				NS
				
				529135.08
				0.2989535527154
				Long
				EC
				CORP
				MY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COUNTRY GARDEN SERVICES HOLDINGS CO LTD
				549300P2JRKENZSEBB42
				COUNTRY GARDEN SERVICES HOLDINGS CO LTD
				N/A
				
					
					
				
				24000.00
				NS
				
				101982.07
				0.0576183724953
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YIHAI INTERNATIONAL HOLDING LTD
				3003004D79NRTSL70K40
				YIHAI INTERNATIONAL HOLDING LTD
				N/A
				
					
					
				
				6000.00
				NS
				
				17112.70
				0.0096684242926
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DOOSAN INFRACORE BOBCAT HOLDIN
				N/A
				DOOSAN BOBCAT INC
				N/A
				
					
					
				
				14900.00
				NS
				
				473279.51
				0.2673959756021
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
				789000IA5R88NAGSC462
				EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
				N/A
				
					
					
				
				15814.00
				NS
				
				2531.04
				0.0014300004453
				Long
				EC
				CORP
				TR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAMSUNG ELECTRONICS CO LTD
				9884007ER46L6N7EI764
				SAMSUNG ELECTRONICS CO LTD
				N/A
				
					
					
				
				8268.00
				NS
				
				427652.62
				0.241617452536
				Long
				EP
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIA PARANAENSE DE ENERGIA
				2549001AS1I9A71VG663
				CIA PARANAENSE DE ENERGIA
				N/A
				
					
					
				
				227500.00
				NS
				
				363155.19
				0.2051773513816
				Long
				EP
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JD.COM INC
				549300HVTWB0GJZ16V92
				JD.COM INC
				N/A
				
					
					
				
				2080.00
				NS
				
				60918.69
				0.0344181655887
				Long
				EC
				CORP
				KY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAMSUNG BIOLOGICS CO LTD
				N/A
				SAMSUNG BIOLOGICS CO LTD
				N/A
				
					
					
				
				1.00
				NS
				
				164.18
				0.0000927592899
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LENOVO GROUP LTD
				254900VUZRGD5U73RE46
				LENOVO GROUP LTD
				N/A
				
					
					
				
				622100.00
				NS
				
				674706.13
				0.3811990590424
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SISTEMA PJSFC
				213800JSZ2UUK4QQK694
				SISTEMA PJSFC
				N/A
				
					
					
				
				3646.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KGHM POLSKA MIEDZ SA
				G30CO71KTT9JDYJESN22
				KGHM POLSKA MIEDZ SA
				N/A
				
					
					
				
				3270.00
				NS
				
				132940.59
				0.075109481837
				Long
				EC
				CORP
				PL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAUDI KAYAN PETROCHEMICAL CO
				N/A
				SAUDI KAYAN PETROCHEMICAL CO
				N/A
				
					
					
				
				85171.00
				NS
				
				511489.60
				0.2889841155437
				Long
				EC
				CORP
				SA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HELLO GROUP INC
				549300YMGLID32W48529
				HELLO GROUP INC
				423403104
				
					
					
				
				9835.00
				NS
				USD
				56846.30
				0.0321173250197
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GAOTU TECHEDU INC
				549300R5BPFFORR9ET36
				GAOTU TECHEDU INC
				36257Y109
				
					
					
				
				630.00
				NS
				USD
				1083.60
				0.0006122180931
				Long
				EC
				CORP
				KY
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANHUI CONCH CEMENT CO LTD
				300300JVKW56SSAEQZ33
				ANHUI CONCH CEMENT CO LTD
				N/A
				
					
					
				
				800.00
				NS
				
				4099.99
				0.0023164341638
				Long
				EC
				CORP
				CN
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SBERBANK OF RUSSIA PJSC
				549300WE6TAF5EEWQS81
				SBERBANK OF RUSSIA PJSC
				N/A
				
					
					
				
				19365.00
				NS
				USD
				0.00
				N/A
				Long
				EC
				CORP
				RU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TIM SA/BRAZIL
				529900UXXIJCZN232R31
				TIM SA/BRAZIL
				N/A
				
					
					
				
				283000.00
				NS
				
				816714.80
				0.4614318729637
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NINETY ONE LTD
				2138006NUUFPDXHSUP38
				NINETY ONE LTD
				N/A
				
					
					
				
				190.00
				NS
				
				637.97
				0.0003604436848
				Long
				EC
				CORP
				ZA
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ISHARES MSCI EMERGING MARKETS ETF
				549300BPYHDEDI59G670
				ISHARES MSCI EMERGING MARKETS ETF
				464287234
				
					
					
				
				20668.00
				NS
				USD
				933160.20
				0.5272218145933
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELEKOM MALAYSIA BHD
				254900SNFPTSDGGVEK77
				TELEKOM MALAYSIA BHD
				N/A
				
					
					
				
				408800.00
				NS
				
				474584.15
				0.2681330780505
				Long
				EC
				CORP
				MY
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BNY MELLON GLOBAL EMERGING MARKETS FUND
				549300G2YV29CQKGYL30
				BNY MELLON GLOBAL EMERGING MARKETS FUND
				05588L409
				
					
					
				
				2640061.402
				NS
				USD
				55916500.49
				31.5920019456996
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SAMSUNG ELECTRONICS CO LTD
				9884007ER46L6N7EI764
				SAMSUNG ELECTRONICS CO LTD
				N/A
				
					
					
				
				42906.00
				NS
				
				2451118.66
				1.3848460614896
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAMSUNG ELECTRONICS CO LTD
				9884007ER46L6N7EI764
				SAMSUNG ELECTRONICS CO LTD
				N/A
				
					
					
				
				22582.00
				NS
				
				1290056.44
				0.7288629511038
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CELLTRION INC
				N/A
				CELLTRION INC
				N/A
				
					
					
				
				746.64
				NS
				
				104888.53
				0.0592604797296
				Long
				EC
				CORP
				KR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				B3 SA - BRASIL BOLSA BALCAO
				4GTK5S46E6H318LMDS44
				B3 SA - BRASIL BOLSA BALCAO
				N/A
				
					
					
				
				57400.00
				NS
				
				189161.21
				0.1068733068415
				Long
				EC
				CORP
				BR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS-SL #4134
				99VVB9HH4
				
					
					
				
				1072500.05
				OU
				Other Units
				USD
				1072500.05
				0.6059467843918
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2022-05-25
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	





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