NPORT-P
false
0000741350
XXXXXXXX
S000004671
C000012722
C000012723
C000012720
C000176458
Prudential World Fund, Inc.
811-03981
0000741350
5493003FFF3WYM74WH03
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM QMA International Equity Fund
S000004671
2JUUEZVKFN5LVIB9E450
2021-10-31
2021-07-30
N
266479515.41
4766776.56
261712738.85
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
821767.28000000
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
2980.00000000
NS
292533.54000000
0.111776576595
Long
EC
CORP
AU
N
2
N
N
N
METALLURGICAL CORP OF CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHINA LTD
000000000
197400.00000000
NS
114330.53000000
0.043685504382
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
6760.00000000
NS
666727.38000000
0.254755417305
Long
EC
CORP
KR
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
114000.00000000
NS
1050342.07000000
0.401333949052
Long
EC
CORP
CN
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
92176.00000000
NS
266660.18000000
0.101890408992
Long
EC
CORP
ZA
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15600.00000000
NS
418727.87000000
0.159995219124
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
1155.00000000
NS
96579.03000000
0.036902685908
Long
EC
CORP
KR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
51100.00000000
NS
1076305.86000000
0.411254669806
Long
EC
CORP
BR
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
8883.00000000
NS
86828.51000000
0.033177028516
Long
EC
CORP
GB
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
1900.00000000
NS
347408.83000000
0.132744333167
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
664000.00000000
NS
447943.90000000
0.171158615346
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
000000000
233950.00000000
NS
899908.87000000
0.343853674817
Long
EC
CORP
IN
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
29526.00000000
NS
107979.66000000
0.041258847572
Long
EC
CORP
QA
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
539000.00000000
NS
1452595.73000000
0.555034400076
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
10710.00000000
NS
111712.00000000
0.042684968447
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
18695.00000000
NS
1167063.88000000
0.445933157525
Long
EC
CORP
DE
N
2
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA Optical Networking SE
000000000
7119.00000000
NS
105971.62000000
0.040491578845
Long
EC
CORP
DE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
195200.00000000
NS
1203075.89000000
0.459693286343
Long
EC
CORP
BR
N
1
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD
000000000
227900.00000000
NS
394156.47000000
0.150606528261
Long
EC
CORP
CN
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
63300.00000000
NS
1446273.45000000
0.552618667457
Long
EC
CORP
JP
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
6000.00000000
NS
110830.24000000
0.042348049425
Long
EC
CORP
TW
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
55720.00000000
NS
374533.64000000
0.143108677722
Long
EC
CORP
CH
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
17419.00000000
NS
1259817.14000000
0.481374023112
Long
EC
CORP
NL
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
9110.00000000
NS
1591324.95000000
0.608042603119
Long
EC
CORP
SE
N
2
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
7308.00000000
NS
297408.52000000
0.113639298303
Long
EC
CORP
NL
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
4400.00000000
NS
124760.01000000
0.047670591255
Long
EC
CORP
JP
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
76000.00000000
NS
363849.29000000
0.139026205449
Long
EC
CORP
TW
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
697359.00000000
NS
1121658.09000000
0.428583681072
Long
EC
CORP
GB
N
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
39000.00000000
NS
1173501.12000000
0.448392816168
Long
EC
CORP
CA
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2823.00000000
NS
1109897.10000000
0.424089826455
Long
EC
CORP
CH
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
40801.00000000
NS
1063647.47000000
0.406417920149
Long
EC
CORP
SE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
25628.00000000
NS
2177089.66000000
0.831862319567
Long
EC
CORP
GB
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
300.00000000
NS
177916.18000000
0.067981474949
Long
EC
CORP
JP
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
154704.00000000
NS
895034.12000000
0.341991040991
Long
EC
CORP
SG
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
000000000
234.00000000
NS
133737.51000000
0.051100878997
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
315.00000000
NS
76941.10000000
0.029399065684
Long
EP
CORP
DE
N
2
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD
000000000
2880.00000000
NS
180448.35000000
0.068949012873
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
79200.00000000
NS
1177784.14000000
0.450029350949
Long
EC
CORP
ZA
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
2900.00000000
NS
93371.27000000
0.035677006174
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
34300.00000000
NS
779483.00000000
0.297839151210
Long
EC
CORP
JP
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1228.00000000
NS
87920.39000000
0.033594234039
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
130600.00000000
NS
211781.12000000
0.080921211909
Long
EC
CORP
MX
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
107736.00000000
NS
1086091.44000000
0.414993723565
Long
EC
CORP
TR
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
000000000
25200.00000000
NS
156524.74000000
0.059807841485
Long
EC
CORP
BR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
33200.00000000
NS
1317168.55000000
0.503287900997
Long
EC
CORP
JP
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
41400.00000000
NS
849171.21000000
0.324466899750
Long
EC
CORP
CA
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
46657.00000000
NS
248883.46000000
0.095097953998
Long
EC
CORP
IT
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
214000.00000000
NS
4475505.32000000
1.710083100909
Long
EC
CORP
TW
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
19581.00000000
NS
1749692.61000000
0.668554621257
Long
EC
CORP
DE
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
64000.00000000
NS
70148.27000000
0.026803536697
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
42100.00000000
NS
USD
700123.00000000
0.267515827879
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
88000.00000000
NS
2184807.98000000
0.834811476736
Long
EC
CORP
CN
N
2
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
5239.00000000
NS
1134519.18000000
0.433497882061
Long
EC
CORP
FR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
7100.00000000
NS
241693.36000000
0.092350628808
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
13100.00000000
NS
438790.47000000
0.167661105045
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
000000000
28200.00000000
NS
158541.87000000
0.060578583486
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
10500.00000000
NS
354304.82000000
0.135379279417
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
20050.00000000
NS
1058878.45000000
0.404595685579
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
54020.00000000
NS
1678342.01000000
0.641291676276
Long
EC
CORP
NL
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
14097.00000000
NS
497903.11000000
0.190247945968
Long
EC
CORP
AU
N
2
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
480100.00000000
NS
107539.20000000
0.041090548542
Long
EC
CORP
ID
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3300.00000000
NS
1698652.36000000
0.649052227057
Long
EC
CORP
JP
N
2
N
N
N
TIANNENG POWER
N/A
Tianneng Power International Ltd
000000000
418000.00000000
NS
802723.03000000
0.306719127822
Long
EC
CORP
CN
N
2
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
66339.00000000
NS
105822.54000000
0.040434615626
Long
EC
CORP
IN
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
72000.00000000
NS
78152.59000000
0.029861973988
Long
EC
CORP
CN
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
64332.00000000
NS
575627.24000000
0.219946206107
Long
EC
CORP
SE
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
54300.00000000
NS
1604562.83000000
0.613100774937
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
1288.00000000
NS
147038.75000000
0.056183260565
Long
EC
CORP
KR
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
4316.00000000
NS
253200.72000000
0.096747571827
Long
EC
CORP
CH
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
39300.00000000
NS
521807.07000000
0.199381609123
Long
EC
CORP
JP
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
11853.00000000
NS
1112676.08000000
0.425151670067
Long
EC
CORP
DE
N
2
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
115906.08000000
0.044287519403
Long
EC
CORP
CH
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
412269.00000000
NS
1727306.71000000
0.660001006290
Long
EC
CORP
RU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1480.00000000
NS
150054.26000000
0.057335481894
Long
EP
CORP
DE
N
2
N
N
N
BOE TECHNOLOGY GROUP CO LTD
N/A
BOE TECHNOLOGY GROUP CO LTD
000000000
279400.00000000
NS
248461.25000000
0.094936628263
Long
EC
CORP
CN
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
90554.00000000
NS
1655626.31000000
0.632612045281
Long
EC
CORP
AU
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
545.00000000
NS
1515812.77000000
0.579189525378
Long
EC
CORP
DK
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
20691.00000000
NS
1099235.03000000
0.420015867332
Long
EC
CORP
ZA
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
6206.00000000
NS
126797.45000000
0.048449093673
Long
EC
CORP
NO
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
21002.00000000
NS
2164412.56000000
0.827018420849
Long
EC
CORP
FR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
2730.00000000
NS
105347.40000000
0.040253065426
Long
EC
CORP
KR
N
2
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
418000.00000000
NS
815154.98000000
0.311469355134
Long
EC
CORP
TW
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
93500.00000000
NS
1340504.84000000
0.512204658393
Long
EC
CORP
HK
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
1900.00000000
NS
172836.65000000
0.066040595027
Long
EC
CORP
CA
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
7200.00000000
NS
USD
143064.00000000
0.054664515234
Long
EC
CORP
CN
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2836.00000000
NS
1012980.55000000
0.387058174719
Long
EC
CORP
NL
N
2
N
N
N
SHANGHAI INTERNATIONAL PORT GROUP CO LTD
300300DAQ7G1LS22G609
SHANGHAI INTERNATIONAL PORT GROUP CO LTD
000000000
303800.00000000
NS
231761.40000000
0.088555643496
Long
EC
CORP
CN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
108000.00000000
NS
180449.32000000
0.068949383508
Long
EC
CORP
MY
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
32130.00000000
NS
113628.23000000
0.043417156726
Long
EC
CORP
RU
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1377.00000000
NS
149987.36000000
0.057309919516
Long
EC
CORP
IE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
45884.00000000
NS
1115484.31000000
0.426224690055
Long
EC
CORP
ES
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
99965.00000000
NS
1392969.56000000
0.532251340198
Long
EC
CORP
FR
N
2
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
30000.00000000
NS
93457.52000000
0.035709962155
Long
EC
CORP
HK
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
94590.00000000
NS
749295.43000000
0.286304531178
Long
EC
CORP
IN
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
87500.00000000
NS
1044854.77000000
0.399237260895
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9400.00000000
NS
1596420.26000000
0.609989512552
Long
EC
CORP
JP
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
49958.00000000
NS
477666.84000000
0.182515701031
Long
EC
CORP
FR
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
30000.00000000
NS
204490.31000000
0.078135405597
Long
EC
CORP
HK
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
35844.00000000
NS
1157798.71000000
0.442392951557
Long
EC
CORP
AU
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1106.00000000
NS
883278.66000000
0.337499299377
Long
EC
CORP
FR
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
106445.00000000
NS
550934.61000000
0.210511193463
Long
EC
CORP
GI
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
38955.00000000
NS
1028646.32000000
0.393044039247
Long
EC
CORP
IT
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
9898.00000000
NS
292946.58000000
0.111934398488
Long
EC
CORP
SA
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2431000.00000000
NS
846151.23000000
0.323312970441
Long
EC
CORP
CN
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
928300.00000000
NS
878038.27000000
0.335496955118
Long
EC
CORP
MY
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
Nissha Co Ltd
000000000
10800.00000000
NS
152086.01000000
0.058111810173
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
10860.00000000
NS
1161293.06000000
0.443728136850
Long
EC
CORP
FR
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
55257.00000000
NS
188729.73000000
0.072113314326
Long
EC
CORP
GB
N
2
N
N
N
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
000000000
210600.00000000
NS
245085.81000000
0.093646878282
Long
EC
CORP
CN
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
10000.00000000
NS
115503.24000000
0.044133594913
Long
EC
CORP
TW
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
1325000.00000000
NS
762507.52000000
0.291352848680
Long
EC
CORP
HK
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
16400.00000000
NS
308495.92000000
0.117875775308
Long
EC
CORP
JP
N
2
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
397359.00000000
NS
186005.94000000
0.071072558721
Long
EC
CORP
PK
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
38571.00000000
NS
772389.43000000
0.295128709971
Long
EC
CORP
NL
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
138800.00000000
NS
841341.33000000
0.321475115692
Long
EC
CORP
BR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
30055.00000000
NS
2038528.09000000
0.778918175308
Long
EC
CORP
DE
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
8631.00000000
NS
107228.61000000
0.040971872623
Long
EC
CORP
GB
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
14200.00000000
NS
150434.78000000
0.057480877950
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
120000.00000000
NS
109165.83000000
0.041712081146
Long
EC
CORP
TW
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
3502.00000000
NS
198998.35000000
0.076036936862
Long
EC
CORP
SE
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F46
650000.00000000
PA
USD
649965.47000000
0.248350719516
Long
DBT
UST
US
N
2
2021-09-16
None
0.00000000
N
N
N
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
7238.00000000
NS
669163.92000000
0.255686415166
Long
EC
CORP
FR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
6027.00000000
NS
USD
88363.57000000
0.033763572376
Long
EC
CORP
RU
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
61010.00000000
NS
197429.42000000
0.075437451332
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
11644.00000000
NS
1163089.23000000
0.444414450404
Long
EC
CORP
DE
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co Ltd
000000000
8800.00000000
NS
203919.41000000
0.077917265661
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
15760.00000000
NS
648522.03000000
0.247799183505
Long
EC
CORP
CH
N
2
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
1126.00000000
NS
347023.34000000
0.132597038082
Long
EC
CORP
CH
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
49600.00000000
NS
483255.78000000
0.184651225661
Long
EC
CORP
AU
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
204900.00000000
NS
950922.57000000
0.363345924305
Long
EC
CORP
CA
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
120400.00000000
NS
113693.78000000
0.043442203272
Long
EC
CORP
MY
N
2
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
10457944.77000000
NS
USD
10457944.77000000
3.995963213695
Long
STIV
RF
US
N
1
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
191400.00000000
NS
84715.45000000
0.032369631823
Long
EC
CORP
MY
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
33200.00000000
NS
USD
2639068.00000000
1.008383470975
Long
EC
RF
US
N
1
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
10013.00000000
NS
1379015.46000000
0.526919501916
Long
EC
CORP
KR
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
1318000.00000000
NS
440186.54000000
0.168194541058
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
35000.00000000
NS
1147414.48000000
0.438425154634
Long
EC
CORP
TW
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
72000.00000000
NS
104221.03000000
0.039822681332
Long
EC
CORP
TW
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
7585.00000000
NS
648196.08000000
0.247674638555
Long
EC
CORP
ES
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
35938.00000000
NS
838889.30000000
0.320538199128
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
2377221.00000000
NS
117312.80000000
0.044825024763
Long
EC
CORP
CL
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
45589.00000000
NS
85759.06000000
0.032768393459
Long
EC
CORP
IN
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
2878000.00000000
NS
1315816.13000000
0.502771143575
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
27000.00000000
NS
119203.41000000
0.045547423684
Long
EC
CORP
TW
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
26938.00000000
NS
1054016.03000000
0.402737763026
Long
EC
CORP
AU
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2473000.00000000
NS
1726064.67000000
0.659526424882
Long
EC
CORP
CN
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
13825.00000000
NS
1935390.94000000
0.739509642711
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
365300.00000000
NS
554168.72000000
0.211746941488
Long
EC
CORP
CN
N
2
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2124.00000000
NS
376409.79000000
0.143825551501
Long
EC
CORP
KR
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
5800.00000000
NS
114613.11000000
0.043793477728
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1800.00000000
NS
159488.09000000
0.060940132567
Long
EC
CORP
JP
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
10058.00000000
NS
200883.31000000
0.076757176927
Long
EC
CORP
IT
N
2
N
N
N
Nitto Kogyo Corp
N/A
Nitto Kogyo Corp
000000000
8400.00000000
NS
138540.23000000
0.052935990280
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
140485.00000000
NS
422429.46000000
0.161409590475
Long
EC
CORP
AU
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
52425.00000000
NS
1952074.77000000
0.745884506263
Long
EC
CORP
GB
N
2
N
N
N
ITmedia Inc
N/A
ITmedia Inc
000000000
5200.00000000
NS
97427.13000000
0.037226743500
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
41040.00000000
NS
463105.84000000
0.176951967273
Long
EC
CORP
SE
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
4200.00000000
NS
488372.88000000
0.186606461017
Long
EC
CORP
CA
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
11808.00000000
NS
156534.42000000
0.059811540197
Long
EC
CORP
IT
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
51201.00000000
NS
1096595.18000000
0.419007185060
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
70514.00000000
NS
1243060.74000000
0.474971430684
Long
EC
CORP
GB
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
40741.00000000
NS
155740.46000000
0.059508169409
Long
EC
CORP
ZA
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
000000000
3400.00000000
NS
156211.61000000
0.059688195036
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
5637.00000000
NS
521530.45000000
0.199275913083
Long
EC
CORP
CH
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
11745.00000000
NS
216510.18000000
0.082728177830
Long
EC
CORP
GB
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1806.00000000
NS
97345.80000000
0.037195667443
Long
EC
CORP
AT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
8000.00000000
NS
459022.42000000
0.175391699317
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
14000.00000000
NS
79592.42000000
0.030412130624
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
966000.00000000
NS
1306096.04000000
0.499057113436
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
825061.00000000
NS
1282351.47000000
0.489984352933
Long
EC
CORP
IN
N
2
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD
000000000
82400.00000000
NS
225652.14000000
0.086221305463
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
72000.00000000
NS
761672.20000000
0.291033674305
Long
EC
CORP
CN
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
111800.00000000
NS
586166.68000000
0.223973308512
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
36000.00000000
NS
1451138.19000000
0.554477476479
Long
EC
CORP
CA
N
1
N
N
N
ECOVACS ROBOTICS CO LTD
N/A
ECOVACS ROBOTICS CO LTD
000000000
11200.00000000
NS
296900.66000000
0.113445245846
Long
EC
CORP
CN
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
272888.00000000
NS
269790.51000000
0.103086502852
Long
EC
CORP
PT
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
900.00000000
NS
358532.41000000
0.136994634489
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
30668.00000000
NS
783737.22000000
0.299464681560
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
315.00000000
NS
104867.11000000
0.040069547420
Long
EC
CORP
DE
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
298000.00000000
NS
426111.86000000
0.162816629359
Long
EC
CORP
TW
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
1246000.00000000
NS
1350168.46000000
0.515897111440
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
10000.00000000
NS
156742.09000000
0.059890890557
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
9243.00000000
NS
186487.35000000
0.071256504677
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2925.00000000
NS
1130503.39000000
0.431963455415
Long
EC
CORP
CH
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
7171.00000000
NS
536264.73000000
0.204905856839
Long
EC
CORP
GB
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
570000.00000000
NS
1081429.91000000
0.413212560745
Long
EC
CORP
CN
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
15407.00000000
NS
293164.35000000
0.112017608041
Long
EC
CORP
DE
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
13377.00000000
NS
180770.90000000
0.069072258688
Long
EC
CORP
SE
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
75100.00000000
NS
1468961.79000000
0.561287844242
Long
EC
CORP
JP
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
12500.00000000
NS
364299.45000000
0.139198210832
Long
EC
CORP
CA
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
148.00000000
NS
402695.25000000
0.153869181824
Long
EC
CORP
NL
N
2
N
N
N
COMFORT GLOVE BHD
N/A
COMFORT GLOVE BHD-CW26
000000000
57420.00000000
NS
7619.72000000
0.002911482273
Long
EC
CORP
MY
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
8800.00000000
NS
114839.79000000
0.043880091777
Long
EC
CORP
JP
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
232000.00000000
NS
271722.75000000
0.103824808526
Long
EP
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
120400.00000000
NS
622776.56000000
0.237961882458
Long
EP
CORP
BR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
111696.00000000
NS
1838209.38000000
0.702376731097
Long
EC
CORP
CH
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
81000.00000000
NS
595653.55000000
0.227598225679
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
48100.00000000
NS
435735.63000000
0.166493855788
Long
EC
CORP
SG
N
2
N
N
N
ZHUZHOU KIBING GROUP CO LTD
300300RWM4DKUZFOIT68
ZHUZHOU KIBING GROUP CO LTD
000000000
117000.00000000
NS
377893.52000000
0.144392482253
Long
EC
CORP
CN
N
2
N
N
N
Stockland
N/A
Stockland
000000000
163588.00000000
NS
529914.65000000
0.202479501887
Long
EC
CORP
AU
N
2
N
N
N
Digital Holdings Inc
N/A
Digital Holdings Inc
000000000
26600.00000000
NS
516807.36000000
0.197471228290
Long
EC
CORP
JP
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
150000.00000000
NS
257002.97000000
0.098200405195
Long
EC
CORP
CN
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
3900.00000000
NS
263834.56000000
0.100810744314
Long
EC
CORP
CA
N
1
N
N
N
Etablissements Franz Colruyt N
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1898.00000000
NS
107875.49000000
0.041219044389
Long
EC
CORP
BE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
5787.00000000
NS
120288.35000000
0.045961977444
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
320700.00000000
NS
1030132.09000000
0.393611749480
Long
EC
CORP
SG
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
16300.00000000
NS
496053.48000000
0.189541205437
Long
EC
CORP
JP
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
000000000
86458.00000000
NS
429345.40000000
0.164052159587
Long
EC
CORP
GB
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1160.00000000
NS
103046.42000000
0.039373864815
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7571.00000000
NS
475329.03000000
0.181622427738
Long
EP
CORP
KR
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
000000000
6220.00000000
NS
261976.32000000
0.100100713916
Long
EC
CORP
BE
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
35189.00000000
NS
436761.59000000
0.166885873388
Long
EC
CORP
GB
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
37800.00000000
NS
534783.55000000
0.204339900438
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
2058.00000000
NS
110145.10000000
0.042086258576
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
2733.00000000
NS
244984.53000000
0.093608179363
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
4556.00000000
NS
131787.49000000
0.050355779615
Long
EC
CORP
AU
N
2
N
N
N
INTCO MEDICAL TECHNOLOGY CO LTD
549300U6H4L6SSU31U28
INTCO MEDICAL TECHNOLOGY CO LTD
000000000
13300.00000000
NS
241604.28000000
0.092316591489
Long
EC
CORP
CN
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
US MINI MSCI EAFE INDEX
000000000
75.00000000
NC
USD
-99132.35000000
-0.03787830521
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2021-09-17
8796882.35000000
USD
-99132.35000000
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
272500.00000000
NS
215912.09000000
0.082499648641
Long
EC
CORP
TH
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
68600.00000000
NS
225043.35000000
0.085988687821
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Paiho Ltd
N/A
Taiwan Paiho Ltd
000000000
26000.00000000
NS
86538.22000000
0.033066109192
Long
EC
CORP
TW
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
7000.00000000
NS
741744.15000000
0.283419199714
Long
EC
CORP
CA
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
64000.00000000
NS
1147354.91000000
0.438402393036
Long
EC
CORP
HK
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
19279.00000000
NS
1405994.88000000
0.537228293195
Long
EC
CORP
KR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1340.00000000
NS
84615.50000000
0.032331441095
Long
EC
CORP
FR
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1146000.00000000
NS
638151.30000000
0.243836544909
Long
EC
CORP
CN
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
12761.00000000
NS
1395324.93000000
0.533151323138
Long
EC
CORP
CH
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
54900.00000000
NS
205759.71000000
0.078620441215
Long
EC
CORP
BR
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
305100.00000000
NS
1611786.37000000
0.615860877495
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
4300.00000000
NS
1780482.09000000
0.680319230093
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
13059.00000000
NS
1028701.89000000
0.393065272451
Long
EC
CORP
DE
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
700.00000000
NS
107693.17000000
0.041149380222
Long
EC
CORP
CA
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
101567.00000000
NS
1689815.61000000
0.645675719655
Long
EC
CORP
AU
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
95874.00000000
NS
253097.96000000
0.096708307403
Long
EC
CORP
TR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
8039.00000000
NS
1648005.21000000
0.629700035711
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
498.00000000
NS
761270.77000000
0.290880288573
Long
EC
CORP
FR
N
2
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
4311116.67100000
NS
USD
4308530.00000000
1.646282110275
Long
STIV
RF
US
N
1
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1128.00000000
NS
926745.90000000
0.354108059115
Long
EC
CORP
CH
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
416363.00000000
NS
505205.26000000
0.193038085276
Long
EC
CORP
TR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
18203.00000000
NS
2609553.50000000
0.997106029865
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
16737.00000000
NS
101223.96000000
0.038677505896
Long
EC
CORP
IT
N
2
N
N
N
GungHo Online Entertainment In
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
31000.00000000
NS
574269.68000000
0.219427484700
Long
EC
CORP
JP
N
2
N
N
N
COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
000000000
207100.00000000
NS
551126.77000000
0.210584617478
Long
EC
CORP
BR
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
3172.00000000
NS
1812856.72000000
0.692689522094
Long
EC
CORP
FR
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
22700.00000000
NS
193258.21000000
0.073843638964
Long
EC
CORP
JP
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
6800.00000000
NS
673295.93000000
0.257265249280
Long
EC
CORP
CA
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
9000.00000000
NS
113540.94000000
0.043383803363
Long
EC
CORP
TW
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
55149.00000000
NS
371618.15000000
0.141994673867
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
22822.00000000
NS
1561514.23000000
0.596651976843
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
8000.00000000
NS
499326.71000000
0.190791901148
Long
EC
CORP
CA
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
72200.00000000
NS
1654064.80000000
0.632015394920
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
27092.00000000
NS
1555801.98000000
0.594469335667
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
2976.00000000
NS
120225.46000000
0.045937947280
Long
EC
CORP
GB
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
16700.00000000
NS
1110343.86000000
0.424260532704
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
47172.00000000
NS
851933.64000000
0.325522419635
Long
EC
CORP
ZA
N
2
N
N
N
JIANGSU HENGLI HYDRAULIC CO LTD
N/A
JIANGSU HENGLI HYDRAULIC CO LTD
000000000
23800.00000000
NS
361135.96000000
0.137989446592
Long
EC
CORP
CN
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
4106.00000000
NS
1386353.92000000
0.529723515214
Long
EC
CORP
CH
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
14491.00000000
NS
932274.45000000
0.356220508828
Long
EC
CORP
DE
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
Astro Malaysia Holdings Bhd
000000000
467500.00000000
NS
116515.29000000
0.044520297526
Long
EC
CORP
MY
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
44100.00000000
NS
101269.33000000
0.038694841697
Long
EP
CORP
BR
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
8400.00000000
NS
190221.49000000
0.072683313328
Long
EC
CORP
JP
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
112675.00000000
NS
139248.50000000
0.053206619063
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
17400.00000000
NS
1759804.42000000
0.672418326953
Long
EC
CORP
CA
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
39865.00000000
NS
1099530.73000000
0.420128853807
Long
EC
CORP
FI
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
2184.00000000
NS
101360.27000000
0.038729589719
Long
EC
CORP
FR
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
13660000.00000000
NS
813793.58000000
0.310949166470
Long
EC
CORP
RU
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
393446.00000000
NS
307909.08000000
0.117651544725
Long
EC
CORP
CL
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
120000.00000000
NS
98198.25000000
0.037521387163
Long
EC
CORP
TW
N
2
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
69429.00000000
NS
1139920.78000000
0.435561824391
Long
EC
CORP
MT
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2054.00000000
NS
135668.96000000
0.051838882813
Long
EC
CORP
CH
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
52470.00000000
NS
1075165.31000000
0.410818867558
Long
EC
CORP
DK
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
44700.00000000
NS
1475071.34000000
0.563622293084
Long
EC
CORP
CA
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
39518.00000000
NS
1491047.33000000
0.569726692155
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
393000.00000000
NS
523481.37000000
0.200021356354
Long
EC
CORP
CN
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
3759.00000000
NS
111017.11000000
0.042419452139
Long
EC
CORP
AU
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
000000000
82500.00000000
NS
933226.42000000
0.356584254973
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
34800.00000000
NS
866853.39000000
0.331223231169
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
39288.00000000
NS
774142.41000000
0.295798520699
Long
EC
CORP
GB
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
80000.00000000
NS
1794323.16000000
0.685607879801
Long
EC
CORP
SG
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
386000.00000000
NS
885656.85000000
0.338408001800
Long
EC
CORP
TW
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
4034.00000000
NS
1283712.41000000
0.490504365832
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Ga
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
291189.00000000
NS
475634.58000000
0.181739177882
Long
EC
CORP
PL
N
2
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
Hornbach Baumarkt AG
000000000
5088.00000000
NS
205428.41000000
0.078493852038
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
2990.00000000
NS
297558.30000000
0.113696528991
Long
EC
CORP
DE
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
22400.00000000
NS
1180774.56000000
0.451171985432
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
154917.00000000
NS
1816986.26000000
0.694267412424
Long
EC
CORP
FI
N
2
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
330000.00000000
NS
569614.32000000
0.217648679427
Long
EC
CORP
HK
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
181720.00000000
NS
1349751.43000000
0.515737764975
Long
EC
CORP
RU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
5800.00000000
NS
320839.89000000
0.122592385609
Long
EC
CORP
FR
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
14627.00000000
NS
659005.59000000
0.251804934255
Long
EC
CORP
AU
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
28092.00000000
NS
2007307.60000000
0.766988878271
Long
EC
CORP
FR
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
19525.00000000
NS
286465.71000000
0.109458068895
Long
EC
CORP
GB
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
000000000
1300.00000000
NS
78862.89000000
0.030133378431
Long
EC
CORP
CN
N
2
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
122000.00000000
NS
248679.55000000
0.095020040328
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
5282.00000000
NS
1380208.70000000
0.527375436925
Long
EC
CORP
KR
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
7770.00000000
NS
155838.55000000
0.059545649434
Long
EC
CORP
FR
N
2
N
N
N
Relia Inc
N/A
Relia Inc
000000000
14400.00000000
NS
176036.69000000
0.067263324962
Long
EC
CORP
JP
N
2
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
000000000
29240.00000000
NS
114196.31000000
0.043634219144
Long
EC
CORP
ES
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
29982.00000000
NS
1330765.87000000
0.508483414237
Long
EC
CORP
KR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
282954.00000000
NS
1445457.59000000
0.552306928715
Long
EC
CORP
GB
N
2
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
341000.00000000
NS
963145.98000000
0.368016468832
Long
EC
CORP
HK
N
2
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2483.00000000
NS
1899121.90000000
0.725651303159
Long
EC
CORP
NL
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
33800.00000000
NS
2094208.28000000
0.800193482824
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
208000.00000000
NS
439975.90000000
0.168114055866
Long
EC
CORP
TW
N
2
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1100.00000000
NS
1762001.44000000
0.673257804622
Long
EC
CORP
CA
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
6500.00000000
NS
1663296.60000000
0.635542850267
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
370000.00000000
NS
1461377.60000000
0.558389937922
Long
EC
CORP
TW
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
19222.00000000
NS
673593.43000000
0.257378923532
Long
EC
CORP
LU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
28449.00000000
NS
1414489.84000000
0.540474203210
Long
EC
CORP
NL
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
5000.00000000
NS
114727.67000000
0.043837250912
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26255.00000000
NS
440598.48000000
0.168351942643
Long
EC
CORP
GB
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
302300.00000000
NS
1384676.37000000
0.529082526163
Long
EC
CORP
MX
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
198600.00000000
NS
1365118.80000000
0.521609611361
Long
EC
CORP
BR
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
13345.00000000
NS
1596720.98000000
0.610104417162
Long
EC
CORP
LU
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
2191.00000000
NS
1319273.65000000
0.504092256187
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3100.00000000
NS
436425.89000000
0.166757602980
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
2798.00000000
NS
205010.68000000
0.078334238104
Long
EC
CORP
AU
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1200.00000000
NS
89099.73000000
0.034044857881
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
30080.00000000
NS
360945.95000000
0.137916844088
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
147600.00000000
NS
1252796.20000000
0.478691333675
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1056.00000000
NS
117372.42000000
0.044847805466
Long
EC
CORP
DE
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2600.00000000
NS
104824.68000000
0.040053334988
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
44453.00000000
NS
1627062.64000000
0.621697914724
Long
EC
CORP
CH
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
80000.00000000
NS
1472396.08000000
0.562600080710
Long
EC
CORP
JP
N
2
N
N
N
Pendal Group Ltd
254900CCBELY442C2M10
Pendal Group Ltd
000000000
44308.00000000
NS
262550.33000000
0.100320042178
Long
EC
CORP
AU
N
2
N
N
N
Sleep Country Canada Holdings
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
4700.00000000
NS
110794.33000000
0.042334328274
Long
EC
CORP
CA
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
48000.00000000
NS
214718.39000000
0.082043537866
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
28000.00000000
NS
104862.20000000
0.040067671318
Long
EC
CORP
HK
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
2228000.00000000
NS
1290729.08000000
0.493185423709
Long
EC
CORP
CN
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796J59
300000.00000000
PA
USD
299943.56000000
0.114607932849
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Cyient Ltd
335800MJOXTUJ22Y4T72
Cyient Ltd
000000000
22372.00000000
NS
297535.23000000
0.113687713982
Long
EC
CORP
IN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1314.00000000
NS
121415.67000000
0.046392724532
Long
EC
CORP
DK
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
536500.00000000
NS
352192.49000000
0.134572161656
Long
EC
CORP
PK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
18400.00000000
NS
1542673.93000000
0.589453129709
Long
EC
CORP
CA
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
559800.00000000
NS
1177015.38000000
0.449735609039
Long
EC
CORP
HK
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
86361.00000000
NS
1665633.63000000
0.636435825523
Long
EC
CORP
IN
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EMERGING MARKETS INDEX
000000000
67.00000000
NC
USD
-212784.19000000
-0.08130448328
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2021-09-17
4493079.19000000
USD
-212784.19000000
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
000000000
89628.00000000
NS
481432.88000000
0.183954698619
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
23100.00000000
NS
2408969.20000000
0.920463104159
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
3300.00000000
NS
95050.94000000
0.036318805273
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
76000.00000000
NS
70914.86000000
0.027096449455
Long
EC
CORP
CN
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
1518.00000000
NS
254719.35000000
0.097327837811
Long
EC
CORP
FR
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
86100.00000000
NS
1664581.60000000
0.636033846619
Long
EC
CORP
CA
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
23856.00000000
NS
1255335.01000000
0.479661408732
Long
EC
CORP
DE
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
143000.00000000
NS
683812.82000000
0.261283735367
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
33100.00000000
NS
175406.33000000
0.067022465459
Long
EC
CORP
BR
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
27400.00000000
NS
838647.82000000
0.320445930024
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
13388.00000000
NS
1696757.96000000
0.648328379984
Long
EC
CORP
CH
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
14670.00000000
NS
147380.12000000
0.056313697471
Long
EC
CORP
IN
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
353572.44940000
NS
814863.62000000
0.311358026965
Long
EC
CORP
IN
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
3700.00000000
NS
204660.88000000
0.078200580109
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
27363.00000000
NS
1669834.32000000
0.638040902149
Long
EC
CORP
FR
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
20900.00000000
NS
1599664.16000000
0.611229001319
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
10300.00000000
NS
269470.98000000
0.102964410973
Long
EC
CORP
CA
N
1
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
38000.00000000
NS
75166.87000000
0.028721135367
Long
EC
CORP
TH
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
184000.00000000
NS
192967.02000000
0.073732375752
Long
EC
CORP
TW
N
2
N
N
N
2021-09-23
Prudential World Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer
XXXX