Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 4:07 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000018301
        C000050452
        C000161507
        C000141554
        C000050454
        C000201748
        C000050453
        C000091962
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Emerging Markets Equity Insights Fund
      S000018301
      549300UHNMO4HOGWYU58
      2020-10-31
      2020-10-31
      N
    
    
      1756947638.79
      40426353.75
      1716521285.04
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      27731269.03000000
      
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Manappuram Finance Ltd.
        335800JL5WTUSKOSPN77
        Manappuram Finance Ltd.
        N/A
        
          
        
        1000208.00000000
        NS
        
        2095511.92000000
        0.122078994199
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LIC Housing Finance Ltd.
        335800NFSMJ2ZKBCYP06
        LIC Housing Finance Ltd.
        N/A
        
          
        
        142186.00000000
        NS
        
        542402.00000000
        0.031598909068
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd.
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd.
        92763W103
        
          
        
        1363300.00000000
        NS
        USD
        29174620.00000000
        1.699636366543
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipca Laboratories Ltd.
        33580069PZ8ZQVCDBC38
        Ipca Laboratories Ltd.
        N/A
        
          
        
        5885.00000000
        NS
        
        183628.75000000
        0.010697726360
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Simplo Technology Co. Ltd.
        N/A
        Simplo Technology Co. Ltd.
        N/A
        
          
        
        873000.00000000
        NS
        
        9737762.35000000
        0.567296335610
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd.
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd.
        N/A
        
          
        
        274590.00000000
        NS
        
        11636555.38000000
        0.677915006438
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group, Inc.
        529900TKE4MXG3Q6GW86
        KB Financial Group, Inc.
        N/A
        
          
        
        195713.00000000
        NS
        
        7000615.71000000
        0.407837395959
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Gas Ltd.
        5493005JC6AP53N4D383
        SK Gas Ltd.
        N/A
        
          
        
        21884.00000000
        NS
        
        2038670.83000000
        0.118767582305
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        549300J6TFLDXGH6S048
        China Life Insurance Co. Ltd., Class H
        N/A
        
          
        
        2070000.00000000
        NS
        
        4516585.93000000
        0.263124376572
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Liaoning Cheng Da Co. Ltd.
        300300ZCCWKNUJRL8D79
        Liaoning Cheng Da Co. Ltd., Class A
        N/A
        
          
        
        563500.00000000
        NS
        
        1902881.10000000
        0.110856830997
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk. PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk. PT
        N/A
        
          
        
        63789900.00000000
        NS
        
        14440246.46000000
        0.841250649546
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co. Ltd.
        5299005557VL7ULJ7A69
        BYD Co. Ltd., Class A
        N/A
        
          
        
        166326.00000000
        NS
        
        3968440.58000000
        0.231190875090
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China South Publishing & Media Group Co. Ltd.
        N/A
        China South Publishing & Media Group Co. Ltd., Class A
        N/A
        
          
        
        2086975.00000000
        NS
        
        3273392.66000000
        0.190699217570
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samba Financial Group
        21380056S7QW4AGHY117
        Samba Financial Group
        N/A
        
          
        
        27755.00000000
        NS
        
        203895.18000000
        0.011878395087
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk. PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk. PT
        N/A
        
          
        
        11924100.00000000
        NS
        
        4644805.61000000
        0.270594116745
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO, Inc.
        549300JBU4TV5OCKJV96
        NIO, Inc.
        62914V106
        
          
        
        117600.00000000
        NS
        USD
        3596208.00000000
        0.209505587337
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RS PCL
        N/A
        RS PCL
        N/A
        
          
        
        912100.00000000
        NS
        
        538102.57000000
        0.031348435623
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co. Ltd.
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co. Ltd.
        N/A
        
          
        
        3466000.00000000
        NS
        
        2188814.11000000
        0.127514533555
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        N/A
        
          
        
        251429.00000000
        NS
        
        1220722.18000000
        0.071116052602
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        Lojas Americanas SA (Preference)
        N/A
        
          
        
        224300.00000000
        NS
        
        908075.01000000
        0.052902053584
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hotai Motor Co. Ltd.
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co. Ltd.
        N/A
        
          
        
        13000.00000000
        NS
        
        273993.61000000
        0.015962144622
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Neowiz
        N/A
        Neowiz
        N/A
        
          
        
        34290.00000000
        NS
        
        636616.60000000
        0.037087603022
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA
        N/A
        
          
        
        906700.00000000
        NS
        
        11982513.09000000
        0.698069589607
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        DB HiTek Co. Ltd.
        N/A
        DB HiTek Co. Ltd.
        N/A
        
          
        
        290999.00000000
        NS
        
        8262162.39000000
        0.481331776192
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Thanachart Capital PCL
        529900VNNYCFS81B3436
        Thanachart Capital PCL
        N/A
        
          
        
        3449600.00000000
        NS
        
        3041756.40000000
        0.177204700373
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Teco Electric and Machinery Co. Ltd.
        N/A
        Teco Electric and Machinery Co. Ltd.
        N/A
        
          
        
        6572000.00000000
        NS
        
        6873397.78000000
        0.400426015098
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk. PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk. PT
        N/A
        
          
        
        54604900.00000000
        NS
        
        4139246.74000000
        0.241141591198
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        REC Ltd.
        335800B4YRYWAMIJZ374
        REC Ltd.
        N/A
        
          
        
        6235167.00000000
        NS
        
        8648507.58000000
        0.503839227359
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd.
        988400IES4EIG7O06940
        LG Chem Ltd.
        N/A
        
          
        
        57769.00000000
        NS
        
        31500354.73000000
        1.835127534073
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd.
        N/A
        China Lesso Group Holdings Ltd.
        N/A
        
          
        
        7049000.00000000
        NS
        
        11428026.11000000
        0.665766641497
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AES Tiete Energia SA
        N/A
        AES Tiete Energia SA
        N/A
        
          
        
        87600.00000000
        NS
        
        224421.61000000
        0.013074210728
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        398080.00000000
        NS
        USD
        9454400.00000000
        0.550788392919
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Lal PathLabs Ltd.
        984500E8E9CY102B9718
        Dr Lal PathLabs Ltd.
        N/A
        
          
        
        12990.00000000
        NS
        
        402356.53000000
        0.023440229579
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Chemical Co. Ltd.
        N/A
        Hansol Chemical Co. Ltd.
        N/A
        
          
        
        46668.00000000
        NS
        
        5822147.09000000
        0.339182924251
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinese Universe Publishing and Media Group Co. Ltd.
        N/A
        Chinese Universe Publishing and Media Group Co. Ltd., Class A
        N/A
        
          
        
        13107652.00000000
        NS
        
        22682429.67000000
        1.321418491438
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        Pinduoduo, Inc.
        722304102
        
          
        
        27200.00000000
        NS
        USD
        2447456.00000000
        0.142582327485
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class A
        N/A
        
          
        
        100787.00000000
        NS
        
        767501.17000000
        0.044712592654
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gujarat State Petronet Ltd.
        335800J69QRMS7KSSR96
        Gujarat State Petronet Ltd.
        N/A
        
          
        
        386340.00000000
        NS
        
        1006390.73000000
        0.058629667966
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gigabyte Technology Co. Ltd.
        N/A
        Gigabyte Technology Co. Ltd.
        N/A
        
          
        
        2605000.00000000
        NS
        
        6554733.63000000
        0.381861482704
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., Class H
        N/A
        
          
        
        2961000.00000000
        NS
        
        5614897.03000000
        0.327109082709
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        IGG, Inc.
        529900VBUXYUOTABSC33
        IGG, Inc.
        N/A
        
          
        
        3842000.00000000
        NS
        
        4158927.71000000
        0.242288152570
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Holdings & Investment Ltd.
        335800NL7NWD9IPOHL48
        Bajaj Holdings & Investment Ltd.
        N/A
        
          
        
        45905.00000000
        NS
        
        1428088.86000000
        0.083196688118
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ho Tung Chemical Corp.
        N/A
        Ho Tung Chemical Corp.
        N/A
        
          
        
        413000.00000000
        NS
        
        152556.96000000
        0.008887565876
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer, Inc.
        529900DE8BIV3XOXIK04
        Quanta Computer, Inc.
        N/A
        
          
        
        1540000.00000000
        NS
        
        3885823.50000000
        0.226377822044
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        9281300.00000000
        NS
        
        18262403.63000000
        1.063919439226
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Changan Automobile Co. Ltd.
        300300WKFSBX9P5ZOM25
        Chongqing Changan Automobile Co. Ltd., Class A
        N/A
        
          
        
        2026436.00000000
        NS
        
        5014729.85000000
        0.292144926701
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., Class A
        N/A
        
          
        
        1558788.00000000
        NS
        
        3527589.68000000
        0.205508065104
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi A/S
        7890006XJG6ZE2H34671
        Ford Otomotiv Sanayi A/S
        N/A
        
          
        
        63217.00000000
        NS
        
        817867.44000000
        0.047646798622
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Com7 PCL
        N/A
        Com7 PCL, Class F
        N/A
        
          
        
        5673000.00000000
        NS
        
        7431999.86000000
        0.432968698073
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Remgro Ltd.
        N/A
        Remgro Ltd.
        N/A
        
          
        
        32514.00000000
        NS
        
        173444.91000000
        0.010104442718
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co. Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co. Ltd., Class A
        N/A
        
          
        
        2308500.00000000
        NS
        
        2259391.40000000
        0.131626180210
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonix Technology Co. Ltd.
        N/A
        Sonix Technology Co. Ltd.
        N/A
        
          
        
        514000.00000000
        NS
        
        1199868.51000000
        0.069901172823
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        Bolsa Mexicana de Valores SAB de CV
        N/A
        
          
        
        1035813.00000000
        NS
        
        2105662.33000000
        0.122670330298
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        01609W102
        
          
        
        569500.00000000
        NS
        USD
        173520955.00000000
        10.10887289964
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynapack International Technology Corp.
        N/A
        Dynapack International Technology Corp.
        N/A
        
          
        
        616000.00000000
        NS
        
        1719555.27000000
        0.100176751956
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SF Holding Co. Ltd.
        N/A
        SF Holding Co. Ltd., Class A
        N/A
        
          
        
        381981.00000000
        NS
        
        4731525.82000000
        0.275646207316
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Daou Data Corp.
        N/A
        Daou Data Corp.
        N/A
        
          
        
        160055.00000000
        NS
        
        1530704.34000000
        0.089174795170
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt.
        529900W3MOO00A18X956
        OTP Bank Nyrt.
        N/A
        
          
        
        113713.00000000
        NS
        
        3547227.82000000
        0.206652131314
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp. Ltd.
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp. Ltd., Class H
        N/A
        
          
        
        792000.00000000
        NS
        
        433452.38000000
        0.025251791735
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Savola Group (The)
        N/A
        Savola Group (The)
        N/A
        
          
        
        28768.00000000
        NS
        
        351231.34000000
        0.020461810934
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class H
        N/A
        
          
        
        795500.00000000
        NS
        
        4976243.50000000
        0.289902813519
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chong Kun Dang Pharmaceutical Corp.
        N/A
        Chong Kun Dang Pharmaceutical Corp.
        N/A
        
          
        
        15673.00000000
        NS
        
        2118886.90000000
        0.123440758845
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrobras Distribuidora SA
        N/A
        Petrobras Distribuidora SA
        N/A
        
          
        
        4190928.00000000
        NS
        
        14008835.74000000
        0.816117799533
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        Sri Trang Agro-Industry PCL
        N/A
        
          
        
        6299800.00000000
        NS
        
        7219811.13000000
        0.420607142650
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL (The)
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL (The)
        N/A
        
          
        
        278200.00000000
        NS
        
        579248.60000000
        0.033745494742
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd.
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co. Ltd.
        N/A
        
          
        
        225000.00000000
        NS
        
        320525.05000000
        0.018672943516
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        N/A
        NAVER Corp.
        N/A
        
          
        
        113072.00000000
        NS
        
        28931843.95000000
        1.685492874580
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Soft-World International Corp.
        N/A
        Soft-World International Corp.
        N/A
        
          
        
        275000.00000000
        NS
        
        782638.73000000
        0.045594466950
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuhan Corp.
        N/A
        Yuhan Corp.
        N/A
        
          
        
        70907.00000000
        NS
        
        3731490.52000000
        0.217386789929
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Jit International, Inc.
        N/A
        Pan Jit International, Inc.
        N/A
        
          
        
        194000.00000000
        NS
        
        244913.17000000
        0.014267994934
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co. Ltd.
        529900JUV4MOM9CE3V12
        SITC International Holdings Co. Ltd.
        N/A
        
          
        
        3342000.00000000
        NS
        
        5162239.65000000
        0.300738458357
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pfizer Ltd.
        335800XKH6F1JFLUBO78
        Pfizer Ltd.
        N/A
        
          
        
        6445.00000000
        NS
        
        433370.87000000
        0.025247043178
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Focus Media Information Technology Co. Ltd.
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co. Ltd., Class A
        N/A
        
          
        
        4267215.00000000
        NS
        
        5967887.61000000
        0.347673382323
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atul Ltd.
        335800RE4LWLLDL2OQ62
        Atul Ltd.
        N/A
        
          
        
        5893.00000000
        NS
        
        477510.06000000
        0.027818475900
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
        N/A
        
          
        
        259511.00000000
        NS
        
        15022048.74000000
        0.875144914946
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Posco International Corp.
        988400B6ECL5BWA8KC19
        Posco International Corp.
        N/A
        
          
        
        68731.00000000
        NS
        
        811764.77000000
        0.047291273174
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Wondfo Biotech Co. Ltd.
        3003000XGXAINFEXYE82
        Guangzhou Wondfo Biotech Co. Ltd., Class A
        N/A
        
          
        
        158400.00000000
        NS
        
        1803010.40000000
        0.105038627584
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Coway Co. Ltd.
        N/A
        Coway Co. Ltd.
        N/A
        
          
        
        11408.00000000
        NS
        
        698540.85000000
        0.040695146403
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co. Ltd.
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co. Ltd.
        N/A
        
          
        
        220286.00000000
        NS
        
        3671592.16000000
        0.213897269553
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China High Speed Transmission Equipment Group Co. Ltd.
        5299001URD35ZVRLZI41
        China High Speed Transmission Equipment Group Co. Ltd.
        N/A
        
          
        
        2023000.00000000
        NS
        
        1500451.47000000
        0.087412342805
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Container Terminal Services, Inc.
        254900FU1MWK0I0Q4J61
        International Container Terminal Services, Inc.
        N/A
        
          
        
        724490.00000000
        NS
        
        1718168.20000000
        0.100095944919
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV, Series B
        N/A
        
          
        
        4549371.00000000
        NS
        
        12922216.85000000
        0.752814250695
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Suheung Co. Ltd.
        N/A
        Suheung Co. Ltd.
        N/A
        
          
        
        92800.00000000
        NS
        
        4029951.29000000
        0.234774326722
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co. Ltd.
        549300M7TYVF50B2GY12
        Giant Manufacturing Co. Ltd.
        N/A
        
          
        
        69000.00000000
        NS
        
        681642.37000000
        0.039710685555
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SPCG PCL
        N/A
        SPCG PCL
        N/A
        
          
        
        269800.00000000
        NS
        
        171387.14000000
        0.009984562469
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd.
        N/A
        
          
        
        2321000.00000000
        NS
        
        16549296.74000000
        0.964118352870
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        64110W102
        
          
        
        318500.00000000
        NS
        USD
        27642615.00000000
        1.610385798353
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd.
        549300S9XRGO1ZPUHE62
        Far East Horizon Ltd.
        N/A
        
          
        
        48000.00000000
        NS
        
        47344.26000000
        0.002758151641
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi A/S
        789000EE9HXTYDRH9O46
        Enka Insaat ve Sanayi A/S
        N/A
        
          
        
        127086.00000000
        NS
        
        109758.69000000
        0.006394251615
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL (The)
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL (The)
        N/A
        
          
        
        237500.00000000
        NS
        
        2573476.00000000
        0.149923920106
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Motors Corp.
        988400V8MJK9N7OI5X76
        Kia Motors Corp.
        N/A
        
          
        
        27397.00000000
        NS
        
        1228732.63000000
        0.071582720279
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Chemicals Co. Ltd.
        9884001TC6YQYHDP1F43
        SK Chemicals Co. Ltd.
        N/A
        
          
        
        12805.00000000
        NS
        
        3929168.30000000
        0.228902975701
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DongKook Pharmaceutical Co. Ltd.
        N/A
        DongKook Pharmaceutical Co. Ltd.
        N/A
        
          
        
        128396.00000000
        NS
        
        2746995.58000000
        0.160032712902
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun TV Network Ltd.
        335800IW6TQ3AJJLEO48
        Sun TV Network Ltd.
        N/A
        
          
        
        78306.00000000
        NS
        
        445624.96000000
        0.025960934122
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd.
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd.
        N/A
        
          
        
        3832500.00000000
        NS
        
        9802973.41000000
        0.571095359867
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        China Shenhua Energy Co. Ltd., Class H
        N/A
        
          
        
        2282500.00000000
        NS
        
        3954753.57000000
        0.230393506009
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp.
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp.
        N/A
        
          
        
        4707000.00000000
        NS
        
        6995508.40000000
        0.407539857557
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Logan Group Co. Ltd.
        549300NJ0E6Q0S1VOG90
        Logan Group Co. Ltd.
        N/A
        
          
        
        1063000.00000000
        NS
        
        1667830.48000000
        0.097163402198
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Emerging Markets E-Mini Index
        N/A
        
          
          
        
        159.00000000
        NC
        USD
        32269.05000000
        0.001879909691
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                MSCI Emerging Markets E-Mini Index
                MXEF Index
              
            
            2020-12-18
            8760105.00000000
            USD
            32269.05000000
          
        
        
          N
          N
          N
        
      
      
        Sanofi India Ltd.
        335800VFWLEY5V6PYH80
        Sanofi India Ltd.
        N/A
        
          
        
        3062.00000000
        NS
        
        330451.69000000
        0.019251243365
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Youngtek Electronics Corp.
        N/A
        Youngtek Electronics Corp.
        N/A
        
          
        
        3682000.00000000
        NS
        
        6766113.15000000
        0.394175895689
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp.
        391200YJCAGH9LF96P73
        United Microelectronics Corp.
        N/A
        
          
        
        19210000.00000000
        NS
        
        20645961.18000000
        1.202779211649
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
        
        184853.00000000
        NS
        USD
        9444139.77000000
        0.550190658997
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Securities Ltd.
        335800RT5NJ3UPWK7351
        ICICI Securities Ltd.
        N/A
        
          
        
        476360.00000000
        NS
        
        2976894.95000000
        0.173426043472
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV, Class B
        N/A
        
          
        
        931164.00000000
        NS
        
        9904057.23000000
        0.576984236450
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Topco Scientific Co. Ltd.
        N/A
        Topco Scientific Co. Ltd.
        N/A
        
          
        
        982000.00000000
        NS
        
        3937078.89000000
        0.229363825797
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mindtree Ltd.
        335800IGQJMVUTVR2N49
        Mindtree Ltd.
        N/A
        
          
        
        193170.00000000
        NS
        
        3469155.53000000
        0.202103845739
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial Bank PSQC (The)
        2138004FUUD4I7X8H721
        Commercial Bank PSQC (The)
        N/A
        
          
        
        123750.00000000
        NS
        
        145032.04000000
        0.008449183896
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        N/A
        
          
        
        122512.00000000
        NS
        
        545619.19000000
        0.031786334067
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        International Games System Co. Ltd.
        N/A
        International Games System Co. Ltd.
        N/A
        
          
        
        329000.00000000
        NS
        
        8657580.36000000
        0.504367783577
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp. Ltd.
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp. Ltd., Class H
        N/A
        
          
        
        723000.00000000
        NS
        
        495551.52000000
        0.028869523746
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bupa Arabia for Cooperative Insurance Co.
        558600B2WJHD5P31XS68
        Bupa Arabia for Cooperative Insurance Co.
        N/A
        
          
        
        24980.00000000
        NS
        
        760350.30000000
        0.044296001839
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Ceramic Co.
        N/A
        Saudi Ceramic Co.
        N/A
        
          
        
        78280.00000000
        NS
        
        808856.10000000
        0.047121821736
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Powerlong Real Estate Holdings Ltd.
        549300R3K12EPXCGDP22
        Powerlong Real Estate Holdings Ltd.
        N/A
        
          
        
        1977000.00000000
        NS
        
        1331072.98000000
        0.077544798983
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd., Class H
        N/A
        
          
        
        26277000.00000000
        NS
        
        14921777.04000000
        0.869303350331
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd.
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd.
        N/A
        
          
        
        21763.00000000
        NS
        
        858727.58000000
        0.050027202545
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co. Ltd.
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co. Ltd., Class H
        N/A
        
          
        
        17412000.00000000
        NS
        
        12693575.97000000
        0.739494236432
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        N/A
        
          
        
        2227300.00000000
        NS
        
        3761761.42000000
        0.219150292675
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        National Agriculture Development Co. (The)
        N/A
        National Agriculture Development Co. (The)
        N/A
        
          
        
        19087.00000000
        NS
        
        143873.79000000
        0.008381707308
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd.
        335800E6C75YGSGD5T66
        Tata Steel Ltd.
        N/A
        
          
        
        169621.00000000
        NS
        
        942217.84000000
        0.054891124753
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        Infosys Ltd.
        456788108
        
          
        
        1828299.00000000
        NS
        USD
        26089826.73000000
        1.519924451702
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Elan Microelectronics Corp.
        N/A
        Elan Microelectronics Corp.
        N/A
        
          
        
        68000.00000000
        NS
        
        321213.64000000
        0.018713058952
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tung Ho Steel Enterprise Corp.
        5299003755GCQVWX5K49
        Tung Ho Steel Enterprise Corp.
        N/A
        
          
        
        6414000.00000000
        NS
        
        6782082.00000000
        0.395106198746
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanjin Transportation Co. Ltd.
        988400LO26A0RGCPTR73
        Hanjin Transportation Co. Ltd.
        N/A
        
          
        
        38931.00000000
        NS
        
        1625164.35000000
        0.094677786064
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        N/A
        
          
        
        3104400.00000000
        NS
        
        27619554.02000000
        1.609042326518
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirae Asset Daewoo Co. Ltd.
        98840072S6T63E2V1291
        Mirae Asset Daewoo Co. Ltd.
        N/A
        
          
        
        3214268.00000000
        NS
        
        23947598.33000000
        1.395123878667
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Klabin SA
        N/A
        Klabin SA
        N/A
        
          
        
        442200.00000000
        NS
        
        1829543.30000000
        0.106584364315
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd.
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd.
        N/A
        
          
        
        239668.00000000
        NS
        
        15869609.93000000
        0.924521593079
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd.
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd.
        N/A
        
          
        
        201109.00000000
        NS
        
        975507.87000000
        0.056830514046
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co. Ltd.
        N/A
        Samsung Biologics Co. Ltd.
        N/A
        
          
        
        10842.00000000
        NS
        
        6551788.27000000
        0.381689893804
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co. Ltd.
        N/A
        Suofeiya Home Collection Co. Ltd., Class A
        N/A
        
          
        
        128200.00000000
        NS
        
        541204.04000000
        0.031529119080
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        818150302
        
          
        
        29631.00000000
        NS
        USD
        405040.63000000
        0.023596598162
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Gas Transport Co. Ltd.
        N/A
        Qatar Gas Transport Co. Ltd.
        N/A
        
          
        
        1359933.00000000
        NS
        
        1004729.41000000
        0.058532883848
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co. Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co. Ltd., Class H
        N/A
        
          
        
        464000.00000000
        NS
        
        296906.67000000
        0.017296999028
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd.
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd.
        N/A
        
          
        
        10305000.00000000
        NS
        
        10836510.70000000
        0.631306514777
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tianneng Power International Ltd.
        N/A
        Tianneng Power International Ltd.
        N/A
        
          
        
        668000.00000000
        NS
        
        1088282.51000000
        0.063400466949
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        African Rainbow Minerals Ltd.
        529900L3TPSCK8ZVZ589
        African Rainbow Minerals Ltd.
        N/A
        
          
        
        110189.00000000
        NS
        
        1549883.01000000
        0.090292093870
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Brilliance China Automotive Holdings Ltd.
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd.
        N/A
        
          
        
        3088000.00000000
        NS
        
        2665599.04000000
        0.155290765295
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co. Ltd.
        N/A
        Foshan Haitian Flavouring & Food Co. Ltd., Class A
        N/A
        
          
        
        136141.00000000
        NS
        
        3258348.25000000
        0.189822769947
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FDC Ltd.
        3358009DDF52LHZHHA78
        FDC Ltd.
        N/A
        
          
        
        197306.00000000
        NS
        
        917937.95000000
        0.053476642439
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alchip Technologies Ltd.
        N/A
        Alchip Technologies Ltd.
        N/A
        
          
        
        126000.00000000
        NS
        
        2138234.80000000
        0.124567916438
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jindal Steel & Power Ltd.
        335800UIKQBF6QO2NP15
        Jindal Steel & Power Ltd.
        N/A
        
          
        
        468446.00000000
        NS
        
        1214043.17000000
        0.070726951106
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd.
        N/A
        
          
        
        1754.00000000
        NS
        
        48629.27000000
        0.002833012932
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Everlight Electronics Co. Ltd.
        2549005XKYNKN91J5J47
        Everlight Electronics Co. Ltd.
        N/A
        
          
        
        1773000.00000000
        NS
        
        2354183.24000000
        0.137148502644
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.
        N/A
        Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A
        N/A
        
          
        
        2772163.00000000
        NS
        
        12798527.37000000
        0.745608428019
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        N/A
        
          
        
        457936.00000000
        NS
        
        1173742.65000000
        0.068379149168
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        N/A
        Cia Paranaense de Energia (Preference)
        N/A
        
          
        
        150600.00000000
        NS
        
        1620971.95000000
        0.094433547904
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        N/A
        
          
        
        11849700.00000000
        NS
        
        9591992.92000000
        0.558804193318
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV, Class A
        N/A
        
          
        
        5719074.00000000
        NS
        
        8501162.26000000
        0.495255277874
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd.
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd.
        N/A
        
          
        
        610694.00000000
        NS
        
        6364276.51000000
        0.370765953528
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ChipMOS Technologies, Inc.
        N/A
        ChipMOS Technologies, Inc.
        N/A
        
          
        
        667000.00000000
        NS
        
        657342.93000000
        0.038295064309
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd.
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd.
        N/A
        
          
        
        1160850.00000000
        NS
        
        7590672.37000000
        0.442212539754
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        TaiDoc Technology Corp.
        N/A
        TaiDoc Technology Corp.
        N/A
        
          
        
        179000.00000000
        NS
        
        1449352.08000000
        0.084435427199
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd.
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd.
        N/A
        
          
        
        678313.00000000
        NS
        
        24446721.45000000
        1.424201474404
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Daewoo Co. Ltd.
        98840072S6T63E2V1291
        Mirae Asset Daewoo Co. Ltd. (Preference)
        N/A
        
          
        
        435126.00000000
        NS
        
        1742908.33000000
        0.101537239601
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        Al Rajhi Bank
        N/A
        
          
        
        420972.00000000
        NS
        
        7386064.47000000
        0.430292623480
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        1350930.00000000
        NS
        
        67905345.49000000
        3.955986219443
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicony Power Technology Co. Ltd.
        N/A
        Chicony Power Technology Co. Ltd.
        N/A
        
          
        
        1671000.00000000
        NS
        
        3908435.09000000
        0.227695113603
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Asseco Poland SA
        259400O79EWIK4XZPL40
        Asseco Poland SA
        N/A
        
          
        
        206341.00000000
        NS
        
        3344219.35000000
        0.194825393611
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co.
        N/A
        Advanced Petrochemical Co.
        N/A
        
          
        
        95665.00000000
        NS
        
        1475131.21000000
        0.085937251280
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding A/S
        78900090FFOWNLGP0F20
        Haci Omer Sabanci Holding A/S
        N/A
        
          
        
        310097.00000000
        NS
        
        305103.14000000
        0.017774503739
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        SK Hynix, Inc.
        N/A
        
          
        
        7088.00000000
        NS
        
        502843.11000000
        0.029294312536
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        N/A
        
          
        
        138171.00000000
        NS
        
        755186.26000000
        0.043995158497
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        874039100
        
          
        
        1303600.00000000
        NS
        USD
        109332932.00000000
        6.369448078090
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Co. Ltd.
        254900CR8AHWTMFZHH60
        Great Wall Motor Co. Ltd., Class H
        N/A
        
          
        
        5753000.00000000
        NS
        
        9314512.55000000
        0.542638919259
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Carbon Korea Co. Ltd.
        N/A
        Tokai Carbon Korea Co. Ltd.
        N/A
        
          
        
        2920.00000000
        NS
        
        238803.48000000
        0.013912060519
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Global House PCL
        N/A
        Siam Global House PCL
        N/A
        
          
        
        107900.00000000
        NS
        
        54974.31000000
        0.003202658218
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        China Shenhua Energy Co. Ltd., Class A
        N/A
        
          
        
        368347.00000000
        NS
        
        917098.82000000
        0.053427756940
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE Information Service Co. Ltd.
        N/A
        NICE Information Service Co. Ltd.
        N/A
        
          
        
        19166.00000000
        NS
        
        330002.29000000
        0.019225062507
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LabGenomics Co. Ltd.
        N/A
        LabGenomics Co. Ltd.
        N/A
        
          
        
        35475.00000000
        NS
        
        928533.97000000
        0.054093938600
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd. (Preference)
        N/A
        
          
        
        232051.00000000
        NS
        
        10322767.89000000
        0.601377214484
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc.
        056752108
        
          
        
        216700.00000000
        NS
        USD
        28831935.00000000
        1.679672442822
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sao Martinho SA
        549300R3Z74BNJBF4161
        Sao Martinho SA
        N/A
        
          
        
        535800.00000000
        NS
        
        1965613.15000000
        0.114511434674
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrent Power Ltd.
        335800DJYYJQGAH3OX89
        Torrent Power Ltd.
        N/A
        
          
        
        1762916.00000000
        NS
        
        7424769.08000000
        0.432547451913
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics, Inc.
        529900UVZWNWGDLJSM52
        Delta Electronics, Inc.
        N/A
        
          
        
        209000.00000000
        NS
        
        1390565.11000000
        0.081010653472
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk. PT
        529900XX13TXG5L4CN33
        Bukit Asam Tbk. PT
        N/A
        
          
        
        44397900.00000000
        NS
        
        5817195.65000000
        0.338894466424
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        N/A
        
          
        
        21083.00000000
        NS
        
        295506.48000000
        0.017215427654
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
        
        600.00000000
        NS
        USD
        39876.00000000
        0.002323070523
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk. PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk. PT
        N/A
        
          
        
        1380500.00000000
        NS
        
        1972308.98000000
        0.114901516059
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        momo.com, Inc.
        N/A
        momo.com, Inc.
        N/A
        
          
        
        160000.00000000
        NS
        
        3829024.52000000
        0.223068863367
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Duratex SA
        N/A
        Duratex SA
        N/A
        
          
        
        769400.00000000
        NS
        
        2570499.57000000
        0.149750521150
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kginicis Co. Ltd.
        N/A
        Kginicis Co. Ltd.
        N/A
        
          
        
        39164.00000000
        NS
        
        654538.49000000
        0.038131685036
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Mixed Mode Technology, Inc.
        N/A
        Global Mixed Mode Technology, Inc.
        N/A
        
          
        
        145000.00000000
        NS
        
        757125.05000000
        0.044108107286
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LEENO Industrial, Inc.
        N/A
        LEENO Industrial, Inc.
        N/A
        
          
        
        44682.00000000
        NS
        
        4806146.05000000
        0.279993384986
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        Naspers Ltd., Class N
        N/A
        
          
        
        58637.00000000
        NS
        
        11447558.61000000
        0.666904553399
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualitas Controladora SAB de CV
        N/A
        Qualitas Controladora SAB de CV
        N/A
        
          
        
        798258.00000000
        NS
        
        3187913.88000000
        0.185719449434
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        N/A
        
          
        
        12116410.00000000
        NS
        
        30708531.53000000
        1.788998004139
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna Energy SA
        5493006164JBW2E60O73
        Terna Energy SA
        N/A
        
          
        
        52070.00000000
        NS
        
        693759.65000000
        0.040416606309
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd.
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd.
        N/A
        
          
        
        590242.00000000
        NS
        
        9799674.69000000
        0.570903185145
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Orbia Advance Corp. SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp. SAB de CV
        N/A
        
          
        
        126516.00000000
        NS
        
        223728.41000000
        0.013033826725
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp.
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp.
        N/A
        
          
        
        259000.00000000
        NS
        
        846165.05000000
        0.049295342701
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        1816300.00000000
        NS
        
        138775589.45000000
        8.084699599094
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KIWOOM Securities Co. Ltd.
        988400O27CNGJA2QWJ18
        KIWOOM Securities Co. Ltd.
        N/A
        
          
        
        18882.00000000
        NS
        
        1727240.41000000
        0.100624467931
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mphasis Ltd.
        335800NSYTIQLQKUYP62
        Mphasis Ltd.
        N/A
        
          
        
        23709.00000000
        NS
        
        441720.68000000
        0.025733481073
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        JD.com, Inc.
        47215P106
        
          
        
        540800.00000000
        NS
        USD
        44086016.00000000
        2.568334944880
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt.
        549300J6ZJW5IH4WEE46
        Richter Gedeon Nyrt.
        N/A
        
          
        
        132591.00000000
        NS
        
        2707173.09000000
        0.157712759730
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co. Ltd.
        549300AX1UM10U30HK09
        Bank of Communications Co. Ltd., Class H
        N/A
        
          
        
        86000.00000000
        NS
        
        42310.52000000
        0.002464899233
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        874039100
        
          
        
        38600.00000000
        NS
        USD
        3237382.00000000
        0.188601331554
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co. Ltd.
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co. Ltd.
        N/A
        
          
        
        78937.00000000
        NS
        
        4418275.99000000
        0.257397098917
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd.
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        229282.79000000
        0.013357410245
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd.
        335800KMJJYEDDK82Q34
        Cipla Ltd.
        N/A
        
          
        
        33194.00000000
        NS
        
        337752.40000000
        0.019676563462
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        COWELL FASHION Co. Ltd.
        N/A
        COWELL FASHION Co. Ltd.
        N/A
        
          
        
        43473.00000000
        NS
        
        222366.25000000
        0.012954470878
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd.
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd.
        N/A
        
          
        
        317701.00000000
        NS
        
        11986095.40000000
        0.698278285533
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huons Global Co. Ltd.
        N/A
        Huons Global Co. Ltd.
        N/A
        
          
        
        28758.00000000
        NS
        
        717255.12000000
        0.041785390385
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar A/S
        7890001GCDJQD8DJKE29
        BIM Birlesik Magazalar A/S
        N/A
        
          
        
        1678844.00000000
        NS
        
        13273727.24000000
        0.773292318346
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Loong Corp.
        N/A
        Cheng Loong Corp.
        N/A
        
          
        
        5082000.00000000
        NS
        
        6038024.17000000
        0.351759353211
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyang Motor Co. Ltd.
        N/A
        Sanyang Motor Co. Ltd.
        N/A
        
          
        
        529000.00000000
        NS
        
        417121.35000000
        0.024300389027
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd.
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd.
        256135203
        
          
        
        164810.00000000
        NS
        USD
        10681336.10000000
        0.622266452102
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        N/A
        
          
        
        651.00000000
        NS
        
        55277.29000000
        0.003220309033
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        Masraf Al Rayan QSC
        N/A
        
          
        
        2227201.00000000
        NS
        
        2624863.12000000
        0.152917598102
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisense Home Appliances Group Co. Ltd.
        529900PRGESPUBUBN103
        Hisense Home Appliances Group Co. Ltd.
        N/A
        
          
        
        120000.00000000
        NS
        
        172561.66000000
        0.010052986904
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd.
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd.
        N/A
        
          
        
        1285111.00000000
        NS
        
        14621489.68000000
        0.851809401225
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan, Class B
        N/A
        
          
        
        1078800.00000000
        NS
        
        40216787.60000000
        2.342923909566
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yongda Automobiles Services Holdings Ltd.
        529900G4APWIO18G0C95
        China Yongda Automobiles Services Holdings Ltd.
        N/A
        
          
        
        1113000.00000000
        NS
        
        1585855.09000000
        0.092387732317
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YungShin Global Holding Corp.
        N/A
        YungShin Global Holding Corp.
        N/A
        
          
        
        1123000.00000000
        NS
        
        1685324.32000000
        0.098182547148
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Finance Corp. Ltd.
        3358003Q6D9LIJJZ1614
        Power Finance Corp. Ltd.
        N/A
        
          
        
        6521335.00000000
        NS
        
        7661275.27000000
        0.446325678380
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Turk Traktor ve Ziraat Makineleri A/S
        7890002G98SY237S0Y70
        Turk Traktor ve Ziraat Makineleri A/S
        N/A
        
          
        
        76133.00000000
        NS
        
        1030187.74000000
        0.060016018966
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Systex Corp.
        N/A
        Systex Corp.
        N/A
        
          
        
        374000.00000000
        NS
        
        1060697.54000000
        0.061793439396
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group, Inc.
        N/A
        Hana Financial Group, Inc.
        N/A
        
          
        
        313826.00000000
        NS
        
        8477218.65000000
        0.493860386345
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        514700.00000000
        NS
        USD
        26939398.00000000
        1.569418231791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abdullah Al Othaim Markets Co.
        N/A
        Abdullah Al Othaim Markets Co.
        N/A
        
          
        
        20371.00000000
        NS
        
        708086.87000000
        0.041251272336
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Ardentec Corp.
        N/A
        Ardentec Corp.
        N/A
        
          
        
        2798000.00000000
        NS
        
        3274974.70000000
        0.190791383045
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd.
        N/A
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A
        N/A
        
          
        
        1422453.00000000
        NS
        
        6305728.50000000
        0.367355100979
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        RusHydro PJSC
        N/A
        
          
        
        40469000.00000000
        NS
        
        368430.85000000
        0.021463808996
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Escorts Ltd.
        335800FPEJC7WFBUBF07
        Escorts Ltd.
        N/A
        
          
        
        41455.00000000
        NS
        
        671165.53000000
        0.039100332506
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Walsin Lihwa Corp.
        254900SKYY99YINZ3U83
        Walsin Lihwa Corp.
        N/A
        
          
        
        2449000.00000000
        NS
        
        1521803.39000000
        0.088656249314
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hancom, Inc.
        N/A
        Hancom, Inc.
        N/A
        
          
        
        28436.00000000
        NS
        
        432169.98000000
        0.025177082496
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyplex Thailand PCL
        529900B3G8NVNTYVGM61
        Polyplex Thailand PCL
        N/A
        
          
        
        69500.00000000
        NS
        
        53695.70000000
        0.003128169773
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongkundang Holdings Corp.
        N/A
        Chongkundang Holdings Corp.
        N/A
        
          
        
        12503.00000000
        NS
        
        1076667.82000000
        0.062723825762
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        500400.00000000
        NS
        USD
        500400.00000000
        0.029151983395
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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