NPORT-P
false
0000878719
XXXXXXXX
S000005712
C000174812
C000015706
C000174813
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Acadian Emerging Markets Portfolio
S000005712
5493004NJ0DJRJVL7E69
2021-10-31
2021-07-31
N
1207503573.36
33157736.93
1174345836.43
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
8026294.05000000
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
16355000.00000000
NS
5450859.91000000
0.464161385931
Long
EC
HK
N
1
N
N
N
KIRLOSKAR BROTHERS LIMITED
335800ER8I3MX42RBR71
KIRLOSKAR BROTHERS LTD COMMON STOCK
N/A
30179.00000000
NS
174285.09000000
0.014841036140
Long
EC
IN
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
4156500.00000000
NS
5509088.10000000
0.469119737056
Long
EC
HK
N
1
N
N
N
CHINA FOODS LIMITED
529900SKC2U9O25M2019
CHINA FOODS LTD COMMON STOCK
N/A
343556.00000000
NS
111407.08000000
0.009486735214
Long
EC
HK
N
1
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
1983000.00000000
NS
2503125.34000000
0.213150612225
Long
EC
TW
N
1
N
N
N
SSI Group Inc
N/A
SSI GROUP INC COMMON STOCK
N/A
187472.00000000
NS
4313.15000000
0.000367281073
Long
EC
PH
N
1
N
N
N
CEMENTOS ARGOS S.A.
549300H7BB3SSJRSL735
CEMENTOS ARGOS SA COMMON STOCK
N/A
60541.00000000
NS
87345.77000000
0.007437823449
Long
EC
CO
N
1
N
N
N
Chicony Power Technology Co., Ltd.
N/A
CHICONY POWER TECHNOLOGY CO COMMON STOCK
N/A
38000.00000000
NS
94303.59000000
0.008030308200
Long
EC
TW
N
1
N
N
N
EDP - ENERGIAS DO BRASIL S.A.
N/A
EDP - ENERGIAS DO BRASIL SA COMMON STOCK
N/A
691147.00000000
NS
2282480.37000000
0.194361856549
Long
EC
BR
N
1
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK
N/A
479000.00000000
NS
912951.90000000
0.077741315350
Long
EC
TW
N
1
N
N
N
CHONGQING MACHINERY & ELECTRIC CO., LTD.
300300WYTWTU5B84MS89
CHONGQING MACHINERY AND EL-H COMMON STOCK
N/A
466000.00000000
NS
29682.87000000
0.002527608910
Long
EC
HK
N
1
N
N
N
KSL HOLDINGS BERHAD
N/A
KSL HOLDINGS BHD COMMON STOCK
N/A
376483.00000000
NS
54420.53000000
0.004634114441
Long
EC
MY
N
1
N
N
N
Arabian Cement Company SJSC
N/A
ARABIAN CEMENT COMMON STOCK
N/A
19591.00000000
NS
243372.55000000
0.020724095275
Long
EC
SA
N
2
N
N
N
TCL ELECTRONICS HOLDINGS LIMITED
5299000Y9D001SNNTJ48
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK
N/A
1694000.00000000
NS
863223.59000000
0.073506761230
Long
EC
HK
N
1
N
N
N
HANWHA CORP
988400JE9FIHQS7TX614
HANWHA CORPORATION COMMON STOCK
N/A
177601.00000000
NS
4608902.28000000
0.392465501815
Long
EC
KR
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
299268.00000000
NS
15892124.02000000
1.353274608467
Long
EC
ZA
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
850000.00000000
NS
17872340.43000000
1.521897542919
Long
EC
TW
N
1
N
N
N
ASRock Inc
N/A
ASROCK INC COMMON STOCK
N/A
91000.00000000
NS
548310.39000000
0.046690708391
Long
EC
TW
N
1
N
N
N
Goldtek Technology Co Ltd
N/A
GOLDTEK TECHNOLOGY CO LTD COMMON STOCK
N/A
7615.00000000
NS
28183.53000000
0.002399934425
Long
EC
TW
N
1
N
N
N
WEIQIAO TEXTILE COMPANY LIMITED
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD-H COMMON STOCK
N/A
719519.00000000
NS
226841.79000000
0.019316438391
Long
EC
HK
N
1
N
N
N
CHINA ORIENTAL GROUP COMPANY LIMITED
254900JSQWBLJHVYA555
CHINA ORIENTAL GROUP CO LTD COMMON STOCK
N/A
270000.00000000
NS
86512.29000000
0.007366849467
Long
EC
HK
N
1
N
N
N
Xinhua Winshare Publishing and Media Co.,Ltd.
529900GRONU6MXRSA398
XINHUA WINSHARE PUBLISHING-H COMMON STOCK
N/A
452412.00000000
NS
292830.84000000
0.024935656168
Long
EC
HK
N
1
N
N
N
KOLON CORPORATION
988400IHA5FB8HI0NR45
KOLON CORP COMMON STOCK
N/A
7102.00000000
NS
188625.17000000
0.016062148316
Long
EC
KR
N
1
N
N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
19000.00000000
NS
54693.37000000
0.004657347801
Long
EC
TW
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
599000.00000000
NS
582613.98000000
0.049611789127
Long
EC
TW
N
1
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
109596.00000000
NS
757074.23000000
0.064467740806
Long
EC
SA
N
2
N
N
N
Jiangsu Zhongtian Technology Co., Ltd.
3003006LG5TV3D5D3508
JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK
N/A
699300.00000000
NS
823177.36000000
0.070096672927
Long
EC
CN
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
303198.00000000
NS
22036385.83000000
1.876481794919
Long
EC
KR
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
SCHAEFFLER INDIA LTD COMMON STOCK
N/A
1411.00000000
NS
130136.62000000
0.011081626550
Long
EC
IN
N
1
N
N
N
Newborn Town Inc
N/A
NEWBORN TOWN INC COMMON STOCK
N/A
2291746.00000000
NS
1498114.14000000
0.127570098477
Long
EC
HK
N
1
N
N
N
Greenpanel Industries Ltd
3358002FMJ3QENR3RL60
GREENPANEL INDUSTRIES LTD COMMON STOCK
N/A
75104.00000000
NS
254938.79000000
0.021709004459
Long
EC
IN
N
1
N
N
N
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL SERVICES COMMON STOCK
N/A
11843.00000000
NS
686795.33000000
0.058483226039
Long
EC
IN
N
1
N
N
N
Yanbu National Petrochemicals Company SJSC
N/A
YANBU NATIONAL PETROCHEMICAL COMMON STOCK
N/A
50648.00000000
NS
925071.46000000
0.078773341830
Long
EC
SA
N
1
N
N
N
DHAMPUR SUGAR MILLS LIMITED
3358006VALQL9QOOJB18
DHAMPUR SUGAR MILLS LTD COMMON STOCK
N/A
90153.00000000
NS
430866.28000000
0.036689897186
Long
EC
IN
N
1
N
N
N
China South Publishing & Media Group Co Ltd
N/A
CHINA SOUTH PUBLISHING -A COMMON STOCK
N/A
1622800.00000000
NS
2086216.56000000
0.177649249078
Long
EC
CN
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
7766.00000000
NS
159264.75000000
0.013561997246
Long
EC
TR
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/ZAR SETTLE 2021-08-03
N/A
1.00000000
NC
13.40000000
0.000001141060
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
26336.28000000
ZAR
14065.83000000
HKD
2021-08-03
13.40000000
N
N
N
TVS SRICHAKRA LIMITED
335800KTFFEHX9VTKB42
TVS SRICHAKRA LTD COMMON STOCK
N/A
798.00000000
NS
23219.91000000
0.001977263364
Long
EC
IN
N
1
N
N
N
PT Bank Tabungan Negara (Persero) Tbk
2549009BLYOGL9ZLAW17
BANK TABUNGAN NEGARA PERSERO COMMON STOCK
N/A
2068600.00000000
NS
188087.05000000
0.016016325358
Long
EC
ID
N
1
N
N
N
RUPA & COMPANY LTD
3358004HHMERQJZSS122
RUPA & COMPANY LTD COMMON STOCK
N/A
83939.00000000
NS
585931.78000000
0.049894312375
Long
EC
IN
N
1
N
N
N
AEON CO. (M) BHD.
N/A
AEON CO (M) BHD COMMON STOCK
N/A
173600.00000000
NS
53478.67000000
0.004553911491
Long
EC
MY
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
302488.00000000
NS
4916674.87000000
0.418673504642
Long
EC
IN
N
1
N
N
N
GUJARAT AMBUJA EXPORTS LIMITED
335800M9TVMR5FIXZ129
GUJARAT AMBUJA EXPORTS LTD COMMON STOCK
N/A
18113.00000000
NS
47244.95000000
0.004023086601
Long
EC
IN
N
1
N
N
N
CHINA XLX FERTILISER LTD.
N/A
CHINA XLX FERTILISER LTD COMMON STOCK
N/A
129000.00000000
NS
68889.42000000
0.005866195277
Long
EC
HK
N
1
N
N
N
DGB Financial Group
N/A
DGB FINANCIAL GROUP INC COMMON STOCK
N/A
85975.00000000
NS
706336.67000000
0.060147245222
Long
EC
KR
N
1
N
N
N
GEORGE KENT (MALAYSIA) BHD
N/A
GEORGE KENT (MALAYSIA) BHD COMMON STOCK
N/A
86400.00000000
NS
14331.75000000
0.001220402845
Long
EC
MY
N
1
N
N
N
HANWHA AEROSPACE CO., LTD.
9884001NSUA8FQKQWR25
HANWHA AEROSPACE CO LTD COMMON STOCK
N/A
9766.00000000
NS
439799.00000000
0.037450552159
Long
EC
KR
N
1
N
N
N
THE FOSCHINI GROUP LIMITED
N/A
THE FOSCHINI GROUP LTD COMMON STOCK
N/A
20716.00000000
NS
219090.13000000
0.018656355155
Long
EC
ZA
N
1
N
N
N
A E C I LIMITED
3789008641F1D3D90E85
AECI LTD COMMON STOCK
N/A
12001.00000000
NS
82017.58000000
0.006984107871
Long
EC
ZA
N
1
N
N
N
GLOBALTRANS INVESTMENT PLC
213800D6EVVEJJW3MD09
GLOBALTRA-SPONS GDR REG S DEPOSITARY RECEIPT
37949E204
86953.00000000
NS
USD
683450.58000000
0.058198407896
Long
EC
GB
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FINVOLUTION GROUP DEPOSITARY RECEIPT
31810T101
21097.00000000
NS
USD
137763.41000000
0.011731076632
Long
EC
US
N
1
N
N
N
Grindwell Norton Ltd
335800UEJOWB4XFNR526
GRINDWELL NORTON LTD COMMON STOCK
N/A
5940.00000000
NS
99945.90000000
0.008510772286
Long
EC
IN
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO., LTD.
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GROUP-H COMMON STOCK
N/A
1555500.00000000
NS
886723.97000000
0.075507907678
Long
EC
HK
N
1
N
N
N
XCMG Construction Machinery Co., Ltd.
300300QGG1VFJ0WTJE78
XCMG CONSTRUCTION MACHIN-A COMMON STOCK
N/A
1972700.00000000
NS
1781336.21000000
0.151687531452
Long
EC
CN
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
37207715.00000000
NS
25950575.56000000
2.209789889398
Long
EC
HK
N
1
N
N
N
DA-CIN CONSTRUCTION CO.,LTD.
N/A
DA CIN CONSTRUCTION CO LTD COMMON STOCK
N/A
236000.00000000
NS
253173.61000000
0.021558692690
Long
EC
TW
N
1
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
7588000.00000000
NS
5046908.64000000
0.429763403883
Long
EC
TW
N
1
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
197000.00000000
NS
2599427.86000000
0.221351136893
Long
EC
TW
N
1
N
N
N
BLUE STAR LIMITED
335800CWJUVEKQ1TE879
BLUE STAR LTD COMMON STOCK
N/A
15221.00000000
NS
172418.76000000
0.014682111065
Long
EC
IN
N
1
N
N
N
CIMC ENRIC HOLDINGS LIMITED
N/A
CIMC ENRIC HOLDINGS LTD COMMON STOCK
N/A
492000.00000000
NS
475466.31000000
0.040487758822
Long
EC
HK
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S-OIL CORP COMMON STOCK
N/A
11402.00000000
NS
974411.30000000
0.082974816257
Long
EC
KR
N
1
N
N
N
KIRLOSKAR OIL ENGINES LIMITED
33580018J5C7B1UQSN26
KIRLOSKAR OIL ENGINES LTD COMMON STOCK
N/A
38551.00000000
NS
128658.75000000
0.010955780316
Long
EC
IN
N
1
N
N
N
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
529900DT3HMFV88ZJE96
EVA PRECISION INDUSTRIAL HLD COMMON STOCK
N/A
308000.00000000
NS
38048.42000000
0.003239967207
Long
EC
HK
N
1
N
N
N
LOTTE Himart Co.,Ltd
N/A
LOTTE HIMART CO LTD COMMON STOCK
N/A
36859.00000000
NS
1140778.44000000
0.097141608937
Long
EC
KR
N
1
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
401512.00000000
NS
12949913.84000000
1.102734257513
Long
EC
SA
N
2
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
86093.00000000
NS
USD
4187563.52000000
0.356586909076
Long
EC
US
N
1
N
N
N
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
5299009O3HFIKDVFFJ49
ASIA CEMENT CHINA HOLDINGS COMMON STOCK
N/A
1528561.00000000
NS
1038559.55000000
0.088437282935
Long
EC
HK
N
1
N
N
N
NIIT LIMITED
335800C4MYC49V29NJ33
NIIT LTD COMMON STOCK
N/A
104817.00000000
NS
456228.26000000
0.038849565932
Long
EC
IN
N
1
N
N
N
Shanxi Taigang Stainless Steel Co., Ltd.
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS-A COMMON STOCK
N/A
1510600.00000000
NS
2393543.98000000
0.203819343991
Long
EC
CN
N
1
N
N
N
Brightek Optoelectronic Co Ltd
N/A
BRIGHTEK OPTOELECTRONIC CO L COMMON STOCK
N/A
7000.00000000
NS
11964.96000000
0.001018861704
Long
EC
TW
N
1
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
3437148.00000000
NS
5882535.84000000
0.500920227884
Long
EC
HK
N
1
N
N
N
Changchun Faway Automobile Components Co., Ltd.
N/A
CHANGCHUN FAWAY AUTOMBILE-A COMMON STOCK
N/A
526377.00000000
NS
724794.62000000
0.061719009640
Long
EC
CN
N
1
N
N
N
Creas F&C Co., Ltd
N/A
CREAS F&C CO LTD COMMON STOCK
N/A
927.00000000
NS
33485.63000000
0.002851428340
Long
EC
KR
N
1
N
N
N
Angang Steel Company Limited
213800QMMVMR3ABCKL62
ANGANG STEEL CO LTD-H COMMON STOCK
N/A
128000.00000000
NS
87461.96000000
0.007447717468
Long
EC
HK
N
1
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
26834.00000000
NS
1127949.49000000
0.096049175209
Long
EC
KR
N
1
N
N
N
SAIC Motor Corporation Limited
300300F1009131000012
SAIC MOTOR CORP LTD-A COMMON STOCK
N/A
1652099.00000000
NS
4693012.35000000
0.399627793143
Long
EC
CN
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK
N/A
41200.00000000
NS
92779.06000000
0.007900488690
Long
EC
HK
N
1
N
N
N
GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
N/A
406000.00000000
NS
1451814.77000000
0.123627531597
Long
EC
TW
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
668000.00000000
NS
21737171.46000000
1.851002556970
Long
EC
TW
N
1
N
N
N
Sinmag Equipment Corp
N/A
SINMAG EQUIPMENT CORP COMMON STOCK
N/A
14000.00000000
NS
55319.15000000
0.004710635341
Long
EC
TW
N
1
N
N
N
HIL LIMITED
3358001TRYHF8DD9ZK93
HIL LTD COMMON STOCK
N/A
1691.00000000
NS
145326.24000000
0.012375080278
Long
EC
IN
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
352863.00000000
NS
19031306.44000000
1.620587892392
Long
EC
HU
N
1
N
N
N
N/A
N/A
CHINA SPORTS INTERNATIONAL Common Stock
N/A
670000.00000000
NS
0.01000000
0.000000000851
Long
EC
SG
N
3
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
33384.00000000
NS
702362.79000000
0.059808854275
Long
EC
KR
N
1
N
N
N
Gentera, S.A.B. de C.V.
N/A
GENTERA SAB DE CV COMMON STOCK
N/A
51056.00000000
NS
29700.65000000
0.002529122944
Long
EC
MX
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
213008.00000000
NS
1697545.71000000
0.144552452722
Long
EC
HU
N
1
N
N
N
Sao Martinho S.A.
549300R3Z74BNJBF4161
SAO MARTINHO SA COMMON STOCK
N/A
25800.00000000
NS
160251.52000000
0.013646024452
Long
EC
BR
N
1
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
333485.00000000
NS
3282185.21000000
0.279490513627
Long
EC
BR
N
1
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
5716342.00000000
NS
2559836.08000000
0.217979746731
Long
EC
HK
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
4326520.00000000
NS
11603397.10000000
0.988073252362
Long
EC
TW
N
1
N
N
N
FocalTech Systems Co., Ltd
N/A
FOCALTECH SYSTEMS CO LTD COMMON STOCK
N/A
345000.00000000
NS
3411138.92000000
0.290471410906
Long
EC
TW
N
1
N
N
N
DAESANG HOLDINGS CO., LTD
N/A
DAESANG HOLDINGS CO LTD COMMON STOCK
N/A
7569.00000000
NS
73370.44000000
0.006247771118
Long
EC
KR
N
1
N
N
N
IFB INDUSTRIES LTD
335800SWLTDRVUDQUS23
IFB INDUSTRIES LTD COMMON STOCK
N/A
4789.00000000
NS
64165.46000000
0.005463932174
Long
EC
IN
N
1
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD COMMON STOCK
N/A
396083.00000000
NS
830784.75000000
0.070744471026
Long
EC
HK
N
1
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
663535.20000000
NS
617329.42000000
0.052567940452
Long
EC
HK
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
119939.00000000
NS
292659.13000000
0.024921034410
Long
EC
TR
N
1
N
N
N
TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI
7890002G98SY237S0Y70
TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK
N/A
2873.00000000
NS
57691.86000000
0.004912680592
Long
EC
TR
N
1
N
N
N
Newgen Software Technologies Ltd
335800WRTIML8UTR8X82
NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK
N/A
14545.00000000
NS
118066.35000000
0.010053797300
Long
EC
IN
N
1
N
N
N
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
N/A
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
N/A
60100.00000000
NS
159935.87000000
0.013619145658
Long
EC
BR
N
1
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
Braskem SA PREFERRED STOCK
N/A
58900.00000000
NS
653093.65000000
0.055613400221
Long
EP
BR
N
1
N
N
N
Phison Electronics Corp
N/A
PHISON ELECTRONICS CORP COMMON STOCK
N/A
35000.00000000
NS
595744.68000000
0.050729918012
Long
EC
TW
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
N/A
82900.00000000
NS
1746100.90000000
0.148687111226
Long
EC
BR
N
1
N
N
N
Edan Instruments Inc
N/A
EDAN INSTRUMENTS INC-A COMMON STOCK
N/A
75600.00000000
NS
153979.83000000
0.013111966272
Long
EC
CN
N
1
N
N
N
EQUITAS HOLDINGS LIMITED
N/A
EQUITAS HOLDINGS LTD/INDIA COMMON STOCK
N/A
132225.00000000
NS
228948.35000000
0.019495819961
Long
EC
IN
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LIMITED
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HLDGS COMMON STOCK
N/A
82000.00000000
NS
300200.10000000
0.025563176594
Long
EC
HK
N
1
N
N
N
Hyosung TNC Corporation
988400BL3EUWYB39P076
HYOSUNG TNC CORP COMMON STOCK
N/A
2925.00000000
NS
2260660.73000000
0.192503831483
Long
EC
KR
N
1
N
N
N
Savita Oil Technologies Ltd
335800QZKHIWYZKNAD08
SAVITA OIL TECHNOLOGIES LTD COMMON STOCK
N/A
658.00000000
NS
13072.02000000
0.001113132059
Long
EC
IN
N
1
N
N
N
WUXI BOTON TECHNOLOGY LTD.
655600QAENP5655MZR36
WUXI BOTON TECHNOLOGY CO - A COMMON STOCK
N/A
161100.00000000
NS
350830.35000000
0.029874534325
Long
EC
CN
N
1
N
N
N
PKP CARGO SPOLKA AKCYJNA
259400CXXTS5M4SKB438
PKP CARGO SA COMMON STOCK
N/A
6560.00000000
NS
32353.02000000
0.002754982305
Long
EC
PL
N
1
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA-O COMMON STOCK
N/A
709062.00000000
NS
682836.72000000
0.058146135390
Long
EC
MX
N
1
N
N
N
PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD COMMON STOCK
N/A
321599.00000000
NS
435410.86000000
0.037076885402
Long
EC
IN
N
1
N
N
N
WAN HAI LINES LTD.
N/A
WAN HAI LINES LTD COMMON STOCK
N/A
37000.00000000
NS
295708.92000000
0.025180735591
Long
EC
TW
N
1
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK
N/A
3931850.00000000
NS
5919670.19000000
0.504082358566
Long
EC
HK
N
1
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK
N/A
671600.00000000
NS
550648.34000000
0.046889793697
Long
EC
MY
N
1
N
N
N
JK LAKSHMI CEMENT LIMITED
3358006QYGRAB8GVCW68
JK LAKSHMI CEMENT LTD COMMON STOCK
N/A
25794.00000000
NS
239846.24000000
0.020423816610
Long
EC
IN
N
1
N
N
N
Korea Investment Holdings Co., Ltd
N/A
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
N/A
11761.00000000
NS
980551.97000000
0.083497717587
Long
EC
KR
N
1
N
N
N
Beijing Yanjing Brewery Co., Ltd.
N/A
BEIJING YANJING BREWERY CO-A COMMON STOCK
N/A
1048337.00000000
NS
1014839.19000000
0.086417404355
Long
EC
CN
N
1
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
620134.00000000
NS
781237.25000000
0.066525313563
Long
EC
HK
N
1
N
N
N
KSB Ltd
335800FDYJZZ3VY9TD41
KSB LTD COMMON STOCK
N/A
22399.00000000
NS
348890.42000000
0.029709341931
Long
EC
IN
N
1
N
N
N
KALYANI STEELS LTD
3358001UTP2JKVHVKG78
KALYANI STEELS LTD COMMON STOCK
N/A
2284.00000000
NS
13698.17000000
0.001166451106
Long
EC
IN
N
1
N
N
N
Saudi Company for Hardware SJSC
N/A
SAUDI CO FOR HARDWARE LLC COMMON STOCK
N/A
68823.00000000
NS
1311871.91000000
0.111710866535
Long
EC
SA
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
3141600.00000000
NS
16250123.17000000
1.383759593289
Long
EP
BR
N
1
N
N
N
THE KARNATAKA BANK LIMITED
335800G1GTTVASBXVW10
KARNATAKA BANK LTD COMMON STOCK
N/A
615821.00000000
NS
500667.48000000
0.042633733987
Long
EC
IN
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
139673.00000000
NS
USD
9168135.72000000
0.780701513607
Long
EC
US
N
1
N
N
N
ACTION CONSTRUCTION EQUIPMENT LIMITED
335800E2SPJUKN6OTB20
ACTION CONSTRUCTION EQUIPMEN COMMON STOCK
N/A
62847.00000000
NS
217935.47000000
0.018558031479
Long
EC
IN
N
1
N
N
N
E-Life Mall Corp
N/A
E-LIFE MALL CORPORATION COMMON STOCK
N/A
5000.00000000
NS
14822.10000000
0.001262158006
Long
EC
TW
N
1
N
N
N
REDINGTON (INDIA) LIMITED
335800DTFNX7F2LM5227
REDINGTON INDIA LTD COMMON STOCK
N/A
332798.00000000
NS
1463524.09000000
0.124624624586
Long
EC
IN
N
1
N
N
N
Prince Pipes and Fittings Ltd
335800S343KU1TGGKG90
PRINCE PIPES & FITTINGS LTD COMMON STOCK
N/A
22542.00000000
NS
207426.39000000
0.017663143476
Long
EC
IN
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
36805.00000000
NS
1010167.60000000
0.086019600756
Long
EC
HU
N
1
N
N
N
SUL AMERICA S.A.
N/A
SUL AMERICA SA - UNITS UNIT
N/A
738511.00000000
NS
4266653.10000000
0.363321686648
Long
EC
BR
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
N/A
222000.00000000
NS
837511.17000000
0.071317251189
Long
EC
TW
N
1
N
N
N
Cabbeen Fashion Ltd
N/A
CABBEEN FASHION LTD COMMON STOCK
N/A
136606.00000000
NS
68732.36000000
0.005852821023
Long
EC
HK
N
1
N
N
N
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA
XLEZHWWOI4HFQDGL4793
BANK HANDLOWY W WARSZAWIE SA COMMON STOCK
N/A
1366.00000000
NS
16062.25000000
0.001367761480
Long
EC
PL
N
1
N
N
N
APAR INDUSTRIES LIMITED
335800UXT2HV4V3ZR581
APAR INDUSTRIES LTD COMMON STOCK
N/A
10566.00000000
NS
92178.29000000
0.007849330847
Long
EC
IN
N
1
N
N
N
HUDACO INDUSTRIES LIMITED
N/A
HUDACO INDUSTRIES LTD COMMON STOCK
N/A
688.00000000
NS
6011.15000000
0.000511872211
Long
EC
ZA
N
1
N
N
N
GNA Axles Ltd
33580061H13BJ7G1XM32
GNA AXLES LTD COMMON STOCK
N/A
12658.00000000
NS
110735.17000000
0.009429519530
Long
EC
IN
N
1
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK
N/A
36609.00000000
NS
111052.22000000
0.009456517539
Long
EC
TR
N
1
N
N
N
Eternit SA
N/A
ETERNIT SA COMMON STOCK
N/A
181300.00000000
NS
834051.36000000
0.071022635251
Long
EC
BR
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK
N/A
386000.00000000
NS
901030.09000000
0.076726128032
Long
EC
HK
N
1
N
N
N
LT GROUP, INC.
N/A
LT GROUP INC COMMON STOCK
N/A
790000.00000000
NS
154412.32000000
0.013148794436
Long
EC
PH
N
1
N
N
N
KEPLER WEBER S.A.
N/A
KEPLER WEBER SA COMMON STOCK
N/A
5600.00000000
NS
58298.28000000
0.004964319554
Long
EC
BR
N
1
N
N
N
Mercuries Life Insurance Co., Ltd.
254900MGZPWGJDGJRO25
MERCURIES LIFE INSURANCE CO COMMON STOCK
N/A
3288.00000000
NS
1086.40000000
0.000092511078
Long
EC
TW
N
1
N
N
N
SAMSUNG CARD CO.,LTD
N/A
SAMSUNG CARD CO COMMON STOCK
N/A
4579.00000000
NS
139330.58000000
0.011864527099
Long
EC
KR
N
1
N
N
N
Kingclean Electric Co Ltd
N/A
KINGCLEAN ELECTRIC CO LTD-A COMMON STOCK
N/A
398798.00000000
NS
1841328.37000000
0.156796091311
Long
EC
CN
N
1
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA COMMON STOCK
N/A
980700.00000000
NS
8791606.20000000
0.748638597529
Long
EC
BR
N
1
N
N
N
SOHU.COM LIMITED
N/A
SOHU.COM LTD-ADR DEPOSITARY RECEIPT
83410S108
23843.00000000
NS
USD
473760.41000000
0.040342494970
Long
EC
US
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
Gerdau SA PREFERRED STOCK
N/A
2283252.00000000
NS
13568213.78000000
1.155384841423
Long
EP
BR
N
1
N
N
N
WELSPUN INDIA LIMITED
335800A8GZ4VWQVNYI40
WELSPUN INDIA LTD COMMON STOCK
N/A
39758.00000000
NS
71298.87000000
0.006071369079
Long
EC
IN
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
1571400.00000000
NS
1840453.13000000
0.156721561307
Long
EP
BR
N
1
N
N
N
XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD
N/A
XIAMEN COMFORT SCIENCE & T-A COMMON STOCK
N/A
350700.00000000
NS
863672.69000000
0.073545003797
Long
EC
CN
N
1
N
N
N
NEXTEER AUTOMOTIVE GROUP LIMITED
529900O9GGNBKMJ9UO48
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK
N/A
1874000.00000000
NS
2334316.03000000
0.198775859511
Long
EC
HK
N
2
N
N
N
The Saudi Investment Bank SJSC
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK/THE COMMON STOCK
N/A
96578.00000000
NS
444583.60000000
0.037857978987
Long
EC
SA
N
2
N
N
N
Korea Business News Co Ltd
N/A
KOREA BUSINESS NEWS CO LTD COMMON STOCK
N/A
20334.00000000
NS
144781.97000000
0.012328733624
Long
EC
KR
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC COMMON STOCK
Y7388L103
51812.00000000
NS
USD
173052.08000000
0.014736040664
Long
EC
US
N
1
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK
N/A
22255.00000000
NS
1124159.12000000
0.095726410834
Long
EC
PL
N
1
N
N
N
Index Living Mall Public Company Limited
N/A
INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT
N/A
97000.00000000
NS
38366.17000000
0.003267024824
Long
EC
TH
N
1
N
N
N
ARVIND LIMITED
335800W8K4QFXZ2IUW51
ARVIND LTD COMMON STOCK
N/A
195024.00000000
NS
272559.24000000
0.023209452577
Long
EC
IN
N
1
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
18256.00000000
NS
632472.59000000
0.053857438786
Long
EC
KR
N
1
N
N
N
FriendTimes Inc
N/A
FRIENDTIMES INC COMMON STOCK
N/A
874000.00000000
NS
230557.90000000
0.019632879246
Long
EC
HK
N
1
N
N
N
WEST CHINA CEMENT LIMITED
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD COMMON STOCK
N/A
2626000.00000000
NS
391983.17000000
0.033378852961
Long
EC
HK
N
1
N
N
N
Al Hammadi Company for Development and Investment SJSC
N/A
AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK
N/A
4362.00000000
NS
46715.99000000
0.003978043652
Long
EC
SA
N
2
N
N
N
Guangxi Liugong Machinery Co., Ltd.
N/A
GUANGXI LIUGONG MACHINERY-A COMMON STOCK
N/A
1102605.00000000
NS
1246691.84000000
0.106160536472
Long
EC
CN
N
1
N
N
N
DONGYUE GROUP LIMITED
529900EJNEZTJBHCHW95
DONGYUE GROUP COMMON STOCK
N/A
369000.00000000
NS
773978.11000000
0.065907170272
Long
EC
HK
N
1
N
N
N
LX HAUSYS, LTD.
N/A
LX HAUSYS LTD COMMON STOCK
N/A
2219.00000000
NS
192721.67000000
0.016410980821
Long
EC
KR
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
1550500.00000000
NS
2932944.29000000
0.249751325292
Long
EC
HK
N
1
N
N
N
ING BANK SLASKI SPOLKA AKCYJNA
259400YLRTOBISHBVX41
ING BANK SLASKI SA COMMON STOCK
N/A
3031.00000000
NS
150271.51000000
0.012796188766
Long
EC
PL
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
N/A
622800.00000000
NS
317303.32000000
0.027019580617
Long
EC
MY
N
1
N
N
N
Saudi Ceramic Company SJSC
N/A
SAUDI CERAMIC CO COMMON STOCK
N/A
236078.00000000
NS
3899910.88000000
0.332092196269
Long
EC
SA
N
2
N
N
N
UNIPAR CARBOCLORO S.A.
N/A
Unipar Carbocloro SA PREFERRED STOCK
N/A
17000.00000000
NS
301239.38000000
0.025651675226
Long
EP
BR
N
1
N
N
N
Baoshan Iron & Steel Co.,Ltd.
300300PYAP4PEHORZT21
BAOSHAN IRON & STEEL CO-A COMMON STOCK
N/A
12252915.00000000
NS
15030758.61000000
1.279926078308
Long
EC
CN
N
1
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
10887520.00000000
NS
9888897.12000000
0.842077079275
Long
EC
TW
N
1
N
N
N
Logo Yazilim Sanayi ve Ticaret AS
N/A
LOGO YAZILIM SANAYI VE TICAR COMMON STOCK
N/A
35536.00000000
NS
152586.34000000
0.012993305316
Long
EC
TR
N
1
N
N
N
JU TENG INTERNATIONAL HOLDINGS LIMITED
N/A
JU TENG INTERNATIONAL HLDGS COMMON STOCK
N/A
104000.00000000
NS
20877.22000000
0.001777774430
Long
EC
HK
N
1
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK
N/A
161365.00000000
NS
1589026.05000000
0.135311592267
Long
EC
SA
N
2
N
N
N
SIYARAM SILK MILLS LIMITED
335800ZRJXFRAURS2972
SIYARAM SILK MILLS LTD COMMON STOCK
N/A
24505.00000000
NS
135112.56000000
0.011505346705
Long
EC
IN
N
1
N
N
N
Shanghai Baolong Automotive Corp
N/A
SHANGHAI BAOLONG AUTOMOTIV-A COMMON STOCK
N/A
80064.00000000
NS
434651.92000000
0.037012258784
Long
EC
CN
N
1
N
N
N
Skyworth Group Limited
529900LRFQSJWSSXY627
SKYWORTH GROUP LTD COMMON STOCK
N/A
5825486.00000000
NS
1596711.58000000
0.135966044283
Long
EC
HK
N
1
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AUTO HOLDING L COMMON STOCK
N/A
436434.00000000
NS
203302.10000000
0.017311944547
Long
EC
HK
N
1
N
N
N
VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI
789000VRFVY3D0YO2710
VESTEL BEYAZ ESYA SANAYI VE COMMON STOCK
N/A
13137.00000000
NS
72498.28000000
0.006173503388
Long
EC
TR
N
1
N
N
N
VARDHMAN TEXTILES LIMITED
335800IFKRZHE2RKM206
VARDHMAN TEXTILES LTD COMMON STOCK
N/A
16087.00000000
NS
412827.25000000
0.035153805394
Long
EC
IN
N
1
N
N
N
NIU Technologies
549300NJKNSC80EVQ065
NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT
65481N100
75966.00000000
NS
USD
1944729.60000000
0.165601098047
Long
EC
US
N
1
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK
N/A
651208.00000000
NS
1062555.09000000
0.090480594134
Long
EC
PL
N
1
N
N
N
Macroblock, Inc.
N/A
MACROBLOCK INC COMMON STOCK
N/A
132000.00000000
NS
738709.10000000
0.062903880363
Long
EC
TW
N
1
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
Y8547N139
232844.00000000
NS
4487914.39000000
0.382162924308
Long
EC
IN
N
1
N
N
N
MINDTREE LIMITED
335800IGQJMVUTVR2N49
MINDTREE LTD COMMON STOCK
N/A
91861.00000000
NS
3536923.16000000
0.301182415799
Long
EC
IN
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
6788000.00000000
NS
14029908.81000000
1.194699923546
Long
EC
TW
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
628000.00000000
NS
11475344.18000000
0.977169060767
Long
EC
TW
N
1
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK
N/A
26074.00000000
NS
2221475.33000000
0.189167046119
Long
EC
KR
N
1
N
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG DISPLAY CO LTD COMMON STOCK
N/A
215448.00000000
NS
4130083.37000000
0.351692256393
Long
EC
KR
N
1
N
N
N
SAMCHULY BICYCLE CO., LTD
N/A
SAMCHULY BICYCLE CO LTD COMMON STOCK
N/A
3380.00000000
NS
36584.22000000
0.003115285026
Long
EC
KR
N
1
N
N
N
Consorcio ARA, S.A.B. de C.V.
529900RRZ2S72J2IFE24
CONSORCIO ARA S.A.B.-SER * COMMON STOCK
N/A
62788.00000000
NS
14887.75000000
0.001267748353
Long
EC
MX
N
1
N
N
N
ENEA SPOLKA AKCYJNA
2594003JTXPYO8NOG018
ENEA SA COMMON STOCK
N/A
49203.00000000
NS
109261.95000000
0.009304069262
Long
EC
PL
N
1
N
N
N
Bawan Company SJSC
N/A
BAWAN CO COMMON STOCK
N/A
106128.00000000
NS
1126853.55000000
0.095955851763
Long
EC
SA
N
2
N
N
N
MIX Telematics Ltd
529900S6HHR7CK7BU646
MIX TELEMATICS LTD-SP ADR DEPOSITARY RECEIPT
60688N102
2797.00000000
NS
USD
37367.92000000
0.003182020052
Long
EC
US
N
1
N
N
N
DY Power Corp
N/A
DY POWER CORP COMMON STOCK
N/A
2434.00000000
NS
35549.84000000
0.003027203647
Long
EC
KR
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
960000.00000000
NS
2653602.72000000
0.225964331603
Long
EC
TW
N
1
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
6469000.00000000
NS
6992478.59000000
0.595436060918
Long
EC
HK
N
1
N
N
N
YANG MING MARINE TRANSPORT CORPORATION
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPORT COMMON STOCK
N/A
452000.00000000
NS
1891078.13000000
0.161032471980
Long
EC
TW
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
185287.00000000
NS
USD
36166169.53000000
3.079686443981
Long
EC
US
N
1
N
N
N
MMC CORPORATION BERHAD
N/A
MMC CORP BHD COMMON STOCK
N/A
800.00000000
NS
331.75000000
0.000028249770
Long
EC
MY
N
1
N
N
N
CENTURY ENKA LIMITED
335800AC35V9AV1H2278
CENTURY ENKA LTD COMMON STOCK
N/A
3664.00000000
NS
23821.05000000
0.002028452714
Long
EC
IN
N
1
N
N
N
MARFRIG GLOBAL FOODS S.A.
391200219USWMOBN3F92
MARFRIG GLOBAL FOODS SA COMMON STOCK
N/A
1653000.00000000
NS
6236538.18000000
0.531064869183
Long
EC
BR
N
1
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA COMMON STOCK
N/A
8460.00000000
NS
136084.18000000
0.011588083831
Long
EC
GR
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
2045121.00000000
NS
7587938.06000000
0.646141692217
Long
EC
ZA
N
1
N
N
N
TRANSPORT CORPORATION OF INDIA LIMITED
3358002IVSDZYKSWCL91
TRANSPORT CORP OF INDIA LTD COMMON STOCK
N/A
16186.00000000
NS
91713.05000000
0.007809713898
Long
EC
IN
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC COMMON STOCK
N/A
451000.00000000
NS
511870.19000000
0.043587687214
Long
EC
HK
N
1
N
N
N
Saudi Kayan Petrochemical Company SJSC
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK
N/A
1080890.00000000
NS
5583250.60000000
0.475434955087
Long
EC
SA
N
2
N
N
N
SMC GLOBAL SECURITIES LIMITED
335800HLTL4M1CE2VP40
SMC GLOBAL SECURITIES LTD COMMON STOCK
N/A
1350.00000000
NS
1639.08000000
0.000139573875
Long
EC
IN
N
1
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONST COMMON STOCK
N/A
54243.00000000
NS
2579519.32000000
0.219655849237
Long
EC
KR
N
1
N
N
N
QUDIAN INC.
549300MY8WXPOW8RKH11
QUDIAN INC-SPON ADR DEPOSITARY RECEIPT
747798106
256604.00000000
NS
USD
464453.24000000
0.039549954161
Long
EC
US
N
1
N
N
N
KT Skylife Co.,Ltd.
N/A
KT SKYLIFE CO LTD COMMON STOCK
N/A
13805.00000000
NS
130818.95000000
0.011139729536
Long
EC
KR
N
1
N
N
N
Renrui Human Resources Technology Holdings Ltd
N/A
RENRUI HUMAN RESOURCES TECHN COMMON STOCK
N/A
13400.00000000
NS
17553.64000000
0.001494758993
Long
EC
HK
N
1
N
N
N
JOY CITY PROPERTY LIMITED
3003007J5TS7S6D4OG97
JOY CITY PROPERTY LTD COMMON STOCK
N/A
780000.00000000
NS
42657.78000000
0.003632471685
Long
EC
HK
N
1
N
N
N
Union Insurance Co., Ltd.
N/A
UNION INSURANCE CO LTD COMMON STOCK
N/A
44500.00000000
NS
33018.95000000
0.002811688769
Long
EC
TW
N
1
N
N
N
Pou Sheng International (Holdings) Ltd
N/A
POU SHENG INTL HOLDINGS LTD COMMON STOCK
N/A
1916000.00000000
NS
382157.08000000
0.032542124146
Long
EC
HK
N
1
N
N
N
LS ELECTRIC CO., LTD
988400AF8KS117D7D072
LS ELECTRIC CO LTD COMMON STOCK
N/A
3187.00000000
NS
179818.56000000
0.015312232088
Long
EC
KR
N
1
N
N
N
Sunplus Innovation Technology Inc
N/A
SUNPLUS INNOVATION TECHNOLOG COMMON STOCK
N/A
20000.00000000
NS
150902.91000000
0.012849954870
Long
EC
TW
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
5052236.00000000
NS
2925572.41000000
0.249123581763
Long
EC
HK
N
1
N
N
N
SHENZHEN KINGDOM SCI-TECH CO., LTD
N/A
SHENZHEN KINGDOM SCI-TECH-A COMMON STOCK
N/A
157600.00000000
NS
311719.10000000
0.026544063114
Long
EC
CN
N
1
N
N
N
MGAME CORP.
N/A
MGAME CORP COMMON STOCK
N/A
25259.00000000
NS
219376.14000000
0.018680709991
Long
EC
KR
N
1
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
7485.00000000
NS
612985.87000000
0.052198070703
Long
EC
KR
N
1
N
N
N
FIRST GEN CORPORATION
2549001NILAZ2IS02Y35
FIRST GEN CORPORATION COMMON STOCK
N/A
61700.00000000
NS
35796.74000000
0.003048228118
Long
EC
PH
N
1
N
N
N
PChome online Inc.
N/A
PCHOME ONLINE INC COMMON STOCK
N/A
207000.00000000
NS
973377.44000000
0.082886779158
Long
EC
TW
N
1
N
N
N
Tong Ren Tang Technologies Co., Ltd.
N/A
TONG REN TANG TECHNOLOGIES-H COMMON STOCK
N/A
114000.00000000
NS
84057.06000000
0.007157777325
Long
EC
HK
N
1
N
N
N
Anhui Transport Consulting & Design Institute Co Ltd
N/A
ANHUI TRANSPORT CONSULTING-A COMMON STOCK
N/A
197700.00000000
NS
251706.71000000
0.021433780594
Long
EC
CN
N
1
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
66551.00000000
NS
233552.29000000
0.019887862906
Long
EC
IN
N
1
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
623000.00000000
NS
618210.26000000
0.052642947317
Long
EC
TW
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
4737000.00000000
NS
10362558.95000000
0.882411179785
Long
EC
HK
N
1
N
N
N
HANDSOME CORPORATION
N/A
HANDSOME CO LTD COMMON STOCK
N/A
2901.00000000
NS
98990.87000000
0.008429447861
Long
EC
KR
N
1
N
N
N
CNTus Sungjin Co Ltd
N/A
CNTUS SUNGJIN CO LTD COMMON STOCK
N/A
6220.00000000
NS
110313.41000000
0.009393605067
Long
EC
KR
N
1
N
N
N
Doha Bank Q.P.S.C.
549300O5KAG21BMZ8N83
DOHA BANK QPSC COMMON STOCK
N/A
113952.00000000
NS
92288.64000000
0.007858727568
Long
EC
QA
N
2
N
N
N
Metallurgical Corporation of China Ltd.
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHIN-H COMMON STOCK
N/A
5801368.00000000
NS
1769267.37000000
0.150659823973
Long
EC
HK
N
1
N
N
N
Cashbuild Ltd
N/A
CASHBUILD LTD COMMON STOCK
N/A
3040.00000000
NS
55192.56000000
0.004699855722
Long
EC
ZA
N
1
N
N
N
VRL Logistics Ltd
335800VZ9XWQRZKF6945
VRL LOGISTICS LTD COMMON STOCK
N/A
37577.00000000
NS
153585.23000000
0.013078364586
Long
EC
IN
N
1
N
N
N
JB FINANCIAL GROUP CO.,LTD
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK
N/A
28979.00000000
NS
194998.88000000
0.016604893886
Long
EC
KR
N
1
N
N
N
WOONGJIN THINKBIG CO., LTD.
N/A
WOONGJIN THINKBIG CO LTD COMMON STOCK
N/A
79482.00000000
NS
282963.52000000
0.024095416462
Long
EC
KR
N
1
N
N
N
INDUSTRIAS ROMI S.A.
N/A
INDUSTRIAS ROMI SA COMMON STOCK
N/A
25200.00000000
NS
110559.21000000
0.009414535869
Long
EC
BR
N
1
N
N
N
Dongyang E&P Inc
N/A
DONGYANG E&P INC COMMON STOCK
N/A
4304.00000000
NS
68287.76000000
0.005814961647
Long
EC
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
2404000.00000000
NS
49859467.19000000
4.245722651989
Long
EC
TW
N
1
N
N
N
FUFENG GROUP LIMITED
549300OQ91X6COVM4483
FUFENG GROUP LTD COMMON STOCK
N/A
462755.00000000
NS
148274.06000000
0.012626098326
Long
EC
HK
N
1
N
N
N
AGILE GROUP HOLDINGS LIMITED
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD COMMON STOCK
N/A
2820592.00000000
NS
3085133.09000000
0.262710778570
Long
EC
HK
N
1
N
N
N
CHINA TIAN LUN GAS HOLDINGS LIMITED
529900S7M3E7M2CXPQ78
CHINA TIAN LUN GAS HOLDINGS COMMON STOCK
N/A
182776.00000000
NS
186747.32000000
0.015902242270
Long
EC
HK
N
1
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
49309.00000000
NS
USD
2781027.60000000
0.236815043211
Long
EC
US
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
495000.00000000
NS
989853.50000000
0.084289778129
Long
EC
HK
N
1
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
N/A
20417.00000000
NS
2671988.00000000
0.227529907895
Long
EC
ZA
N
1
N
N
N
GLOBAL BRANDS MANUFACTURE LIMITED
N/A
GLOBAL BRANDS MANUFACTURE COMMON STOCK
N/A
243000.00000000
NS
308040.41000000
0.026230808714
Long
EC
TW
N
1
N
N
N
ARCELIK ANONIM SIRKETI
789000748KTQCUMJ0R25
ARCELIK AS COMMON STOCK
N/A
291964.00000000
NS
1144155.15000000
0.097429148595
Long
EC
TR
N
1
N
N
N
Swaraj Engines Ltd
N/A
SWARAJ ENGINES LTD COMMON STOCK
N/A
1195.00000000
NS
28968.89000000
0.002466810806
Long
EC
IN
N
1
N
N
N
CYIENT LIMITED
335800MJOXTUJ22Y4T72
CYIENT LTD COMMON STOCK
N/A
63035.00000000
NS
835807.76000000
0.071172199370
Long
EC
IN
N
1
N
N
N
Sri Trang Agro-Industry Public Company Limited
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-INDS PCL-NVDR DEPOSITARY RECEIPT
N/A
790700.00000000
NS
908159.28000000
0.077333205587
Long
EC
TH
N
1
N
N
N
JMC PROJECTS (INDIA) LIMITED
335800JO2I5Z7TTHBY53
JMC PROJECTS (INDIA) LIMITED COMMON STOCK
N/A
44175.00000000
NS
74470.92000000
0.006341481162
Long
EC
IN
N
1
N
N
N
DIGITAL CHINA HOLDINGS LIMITED
529900I1QWBV75VEW226
DIGITAL CHINA HOLDINGS LTD COMMON STOCK
N/A
78000.00000000
NS
44665.20000000
0.003803411108
Long
EC
HK
N
1
N
N
N
BAJAJ CONSUMER CARE LIMITED
3358005AGVT9BD4VZC81
BAJAJ CONSUMER CARE LTD COMMON STOCK
N/A
160519.00000000
NS
615198.80000000
0.052386510082
Long
EC
IN
N
1
N
N
N
Dawnrays Pharmaceutical (Holdings) Ltd
N/A
DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK
N/A
164000.00000000
NS
37564.58000000
0.003198766396
Long
EC
HK
N
1
N
N
N
ITD CEMENTATION INDIA LIMITED
3358006KHK78LNJLYY13
ITD CEMENTATION INDIA LTD COMMON STOCK
N/A
38041.00000000
NS
43809.90000000
0.003730579071
Long
EC
IN
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK
N/A
428104.00000000
NS
12579800.22000000
1.071217679643
Long
EC
KR
N
1
N
N
N
TONGYANG LIFE INSURANCE CO.,LTD.
9884007L6E9UAWKGCX42
TONGYANG LIFE INSURANCE COMMON STOCK
N/A
5817.00000000
NS
27156.96000000
0.002312518097
Long
EC
KR
N
1
N
N
N
N/A
N/A
INSTITUTIONAL TRUST DEPOSIT ACCOUNT - IV UNION BANK
N/A
6031440.78000000
PA
USD
6031440.78000000
0.513600048034
Long
STIV
US
N
2
N
N
N
MOTUS HOLDINGS LIMITED
N/A
MOTUS HOLDINGS LTD COMMON STOCK
N/A
209557.00000000
NS
1217472.35000000
0.103672386126
Long
EC
ZA
N
1
N
N
N
United Orthopedic Corporation
N/A
UNITED ORTHOPEDIC CORP COMMON STOCK
N/A
36000.00000000
NS
43962.10000000
0.003743539478
Long
EC
TW
N
1
N
N
N
NOAH HOLDINGS LIMITED
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD-SPON ADS DEPOSITARY RECEIPT
65487X102
10815.00000000
NS
USD
417459.00000000
0.035548216466
Long
EC
US
N
1
N
N
N
Sansteel Minguang Co., Ltd.,Fujian
N/A
SANSTEEL MINGUANG CO LTD -A COMMON STOCK
N/A
546400.00000000
NS
752365.29000000
0.064066756713
Long
EC
CN
N
1
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
387000.00000000
NS
1695244.06000000
0.144356458498
Long
EC
TW
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
2265215.00000000
NS
2448518.69000000
0.208500648960
Long
EC
HK
N
1
N
N
N
SOMANY CERAMICS LIMITED
3358007AFEJQDTT5VE32
SOMANY CERAMICS LTD COMMON STOCK
N/A
9439.00000000
NS
89830.00000000
0.007649365051
Long
EC
IN
N
1
N
N
N
Philip Morris CR as
315700LNPHNXCMNLQC73
PHILIP MORRIS CR AS COMMON STOCK
N/A
56.00000000
NS
37821.56000000
0.003220649218
Long
EC
CZ
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
889734.00000000
NS
60720816.34000000
5.170607708253
Long
EC
KR
N
1
N
N
N
MINERVA S.A.
391200UHL6YHY0OA1P30
MINERVA SA COMMON STOCK
N/A
612800.00000000
NS
1051875.77000000
0.089571209550
Long
EC
BR
N
1
N
N
N
POLYPLEX CORPORATION LIMITED
335800OF9NJ7RT12XQ96
POLYPLEX CORPORATION LTD COMMON STOCK
N/A
20997.00000000
NS
425272.84000000
0.036213594565
Long
EC
IN
N
1
N
N
N
THE FIRST INSURANCE CO., LTD.
N/A
FIRST INSURANCE CO LTD COMMON STOCK
N/A
95000.00000000
NS
44332.20000000
0.003775054896
Long
EC
TW
N
1
N
N
N
L G BALAKRISHNAN & BROS LIMITED
335800PS5A362RVJHP73
L.G. BALAKRISHNAN & BROS LTD COMMON STOCK
N/A
29823.00000000
NS
206795.24000000
0.017609398661
Long
EC
IN
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
85100.00000000
NS
830567.16000000
0.070725942412
Long
EC
PL
N
1
N
N
N
DHUNSERI VENTURES LIMITED
335800CR6I7SBVYX9D52
DHUNSERI VENTURES LTD COMMON STOCK
N/A
11142.00000000
NS
46819.91000000
0.003986892834
Long
EC
IN
N
1
N
N
N
INTER CARS SPOLKA AKCYJNA
2594008ZF17JSW0OV865
INTER CARS SA COMMON STOCK
N/A
148.00000000
NS
15750.81000000
0.001341241183
Long
EC
PL
N
1
N
N
N
YONGGAO Co.,Ltd.
N/A
YONGGAO CO LTD-A COMMON STOCK
N/A
325800.00000000
NS
290663.07000000
0.024751062334
Long
EC
CN
N
1
N
N
N
METALURGICA GERDAU S.A.
N/A
Metalurgica Gerdau SA PREFERRED STOCK
N/A
1250100.00000000
NS
3420328.33000000
0.291253924005
Long
EP
BR
N
1
N
N
N
LF Corp.
N/A
LF CORP COMMON STOCK
N/A
8581.00000000
NS
137639.17000000
0.011720497125
Long
EC
KR
N
1
N
N
N
Dare Power Dekor Home Co.,Ltd.
300300FGFHE4H6J0QR42
DARE POWER DEKOR HOME CO L-A COMMON STOCK
N/A
1059500.00000000
NS
1951187.99000000
0.166151054439
Long
EC
CN
N
1
N
N
N
MAOYE INTERNATIONAL HOLDINGS LIMITED
549300KJB5599PCKQK97
MAOYE INTERNATIONAL HLDGS COMMON STOCK
N/A
286000.00000000
NS
11776.89000000
0.001002846830
Long
EC
HK
N
1
N
N
N
FINOLEX INDUSTRIES LIMITED
335800DLFD2ERNKIDE17
FINOLEX INDUSTRIES LTD COMMON STOCK
N/A
117523.00000000
NS
279534.65000000
0.023803435183
Long
EC
IN
N
1
N
N
N
SHENZHEN INVESTMENT LIMITED
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD COMMON STOCK
N/A
382000.00000000
NS
107160.46000000
0.009125119421
Long
EC
HK
N
1
N
N
N
SANTANDER BANK POLSKA SPOLKA AKCYJNA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA COMMON STOCK
N/A
15845.00000000
NS
1054139.78000000
0.089763998585
Long
EC
PL
N
1
N
N
N
Visaka Industries Ltd
335800Z1WGOBGPC7XE14
VISAKA INDUSTRIES LTD COMMON STOCK
N/A
20755.00000000
NS
228426.33000000
0.019451367979
Long
EC
IN
N
1
N
N
N
TELKOM SA SOC LIMITED
N/A
TELKOM SA SOC LTD COMMON STOCK
N/A
863490.00000000
NS
2497719.05000000
0.212690246136
Long
EC
ZA
N
1
N
N
N
CARBORUNDUM UNIVERSAL LIMITED
335800T32DYFKLROEO23
CARBORUNDUM UNIVERSAL LTD COMMON STOCK
N/A
22676.00000000
NS
205063.69000000
0.017461950614
Long
EC
IN
N
1
N
N
N
FRAS-LE S.A.
N/A
FRAS-LE SA COMMON STOCK
N/A
12793.00000000
NS
38244.52000000
0.003256665865
Long
EC
BR
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
683225.00000000
NS
5761450.30000000
0.490609335109
Long
EC
ZA
N
1
N
N
N
CJ Corporation
N/A
CJ Corp PREFERRED STOCK
N/A
9029.00000000
NS
669570.70000000
0.057016483494
Long
EP
KR
N
1
N
N
N
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
529900G4APWIO18G0C95
CHINA YONGDA AUTOMOBILES SER COMMON STOCK
N/A
1630500.00000000
NS
3038114.05000000
0.258706929062
Long
EC
HK
N
1
N
N
N
Star Comgistic Capital Co., Ltd.
N/A
STAR COMGISTIC CAPITAL CO LT COMMON STOCK
N/A
342000.00000000
NS
309408.19000000
0.026347280366
Long
EC
TW
N
1
N
N
N
Huashe Design Group Co Ltd
N/A
CHINA DESIGN GROUP CO LTD-A COMMON STOCK
N/A
903785.00000000
NS
984094.38000000
0.083799367228
Long
EC
CN
N
1
N
N
N
Middle East Specialized Cables Company SJSC
N/A
MIDDLE EAST SPECIALIZED CABL COMMON STOCK
N/A
115966.00000000
NS
787843.62000000
0.067087871013
Long
EC
SA
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
726000.00000000
NS
9112318.97000000
0.775948505740
Long
EC
TW
N
1
N
N
N
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA
25940039ZHD3Z37GKR71
WARSAW STOCK EXCHANGE COMMON STOCK
N/A
3380.00000000
NS
38164.83000000
0.003249879960
Long
EC
PL
N
1
N
N
N
VEON Ltd.
5493008CA3NMHYEVT131
VEON LTD DEPOSITARY RECEIPT
91822M106
191787.00000000
NS
USD
335627.25000000
0.028579932724
Long
EC
US
N
1
N
N
N
CHINA RISUN GROUP LIMITED
N/A
CHINA RISUN GROUP LTD COMMON STOCK
N/A
400000.00000000
NS
255817.99000000
0.021783871672
Long
EC
HK
N
1
N
N
N
HUAYU Automotive Systems Company Limited
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
N/A
1081880.00000000
NS
3235770.15000000
0.275538095305
Long
EC
CN
N
1
N
N
N
HANWHA LIFE INSURANCE CO., LTD.
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD COMMON STOCK
N/A
400279.00000000
NS
1181436.39000000
0.100603787517
Long
EC
KR
N
1
N
N
N
GHCL LIMITED
335800L2UYNOUH82F930
GHCL LTD COMMON STOCK
N/A
66338.00000000
NS
332559.17000000
0.028318674080
Long
EC
IN
N
1
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
95862.00000000
NS
645886.11000000
0.054999650866
Long
EC
KR
N
1
N
N
N
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK
N/A
249445.00000000
NS
970425.72000000
0.082635429010
Long
EC
TR
N
1
N
N
N
GLENMARK PHARMACEUTICALS LIMITED
335800WKECZXIIT9GK20
GLENMARK PHARMACEUTICALS LTD COMMON STOCK
Y2711C144
518009.00000000
NS
4228509.94000000
0.360073651970
Long
EC
IN
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
5057.00000000
NS
USD
379224.43000000
0.032292397881
Long
EC
US
N
1
N
N
N
NAVA BHARAT VENTURES LIMITED
3358001S6IZR91SKJT54
NAVA BHARAT VENTURES LTD COMMON STOCK
N/A
88633.00000000
NS
147989.66000000
0.012601880588
Long
EC
IN
N
1
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
676994.00000000
NS
20036684.76000000
1.706199667800
Long
EC
SA
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
254900JENDVZGXOAND36
BPD JAWA BARAT DAN BANTEN TB COMMON STOCK
N/A
1183000.00000000
NS
100202.25000000
0.008532601461
Long
EC
ID
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
737600.00000000
NS
634033.32000000
0.053990340863
Long
EC
HK
N
1
N
N
N
Dallah Healthcare Company SJSC
N/A
DALLAH HEALTHCARE CO COMMON STOCK
N/A
7127.00000000
NS
146229.54000000
0.012451999697
Long
EC
SA
N
2
N
N
N
Ecovacs Robotics Co Ltd
N/A
ECOVACS ROBOTICS CO LTD-A COMMON STOCK
N/A
388168.00000000
NS
10280923.75000000
0.875459633020
Long
EC
CN
N
1
N
N
N
PT Gajah Tunggal Tbk
254900M8F4RQGA263684
GAJAH TUNGGAL TBK PT COMMON STOCK
N/A
1989100.00000000
NS
107277.30000000
0.009135068790
Long
EC
ID
N
1
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LIMITED
5299001OEMI45O3O6H29
GOODBABY INTERNATIONAL HOLDI COMMON STOCK
N/A
646206.00000000
NS
149678.08000000
0.012745655952
Long
EC
HK
N
1
N
N
N
SHAKTI PUMPS (INDIA) LIMITED
335800R6YAMINK91XI22
SHAKTI PUMPS (INDIA) LTD COMMON STOCK
N/A
14478.00000000
NS
149692.58000000
0.012746890682
Long
EC
IN
N
1
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR MILL LTD COMMON STOCK
N/A
1789.00000000
NS
45268.92000000
0.003854820155
Long
EC
IN
N
1
N
N
N
CEAT LIMITED
3358007DPAGLLYGSGB80
CEAT LTD COMMON STOCK
N/A
3931.00000000
NS
71676.10000000
0.006103491644
Long
EC
IN
N
1
N
N
N
Cango Inc
5299003TQHBB4QUSZB86
CANGO INC/KY - ADR DEPOSITARY RECEIPT
137586103
12691.00000000
NS
USD
55459.67000000
0.004722601152
Long
EC
US
N
1
N
N
N
Leju Holdings Ltd
549300L53UKQOTX8LC17
LEJU HOLDINGS LTD-ADR DEPOSITARY RECEIPT
50187J108
10122.00000000
NS
USD
16093.98000000
0.001370463410
Long
EC
US
N
1
N
N
N
NOVOLIPETSK STEEL PAO
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT
67011E204
151085.00000000
NS
USD
5300061.80000000
0.451320355178
Long
EC
GB
N
1
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A.
N/A
TRANSMISSORA ALIANCA DE-UNIT UNIT
N/A
834472.00000000
NS
6093211.76000000
0.518860081160
Long
EC
BR
N
1
N
N
N
Sinopec Shanghai Petrochemical Company Limited
5299008RZ0G8ACZ8ZU65
SINOPEC SHANGHAI PETROCHEM-H COMMON STOCK
N/A
1984000.00000000
NS
413591.30000000
0.035218867148
Long
EC
HK
N
1
N
N
N
BLUE LABEL TELECOMS LIMITED
N/A
BLUE LABEL TELECOMS LTD COMMON STOCK
N/A
67535.00000000
NS
20973.24000000
0.001785950897
Long
EC
ZA
N
1
N
N
N
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista PREFERRED STOCK
N/A
16909.00000000
NS
78794.50000000
0.006709650390
Long
EP
BR
N
1
N
N
N
AfreecaTV Co., Ltd.
N/A
AFREECATV CO LTD COMMON STOCK
N/A
1886.00000000
NS
217088.81000000
0.018485935170
Long
EC
KR
N
1
N
N
N
PT Panin Financial Tbk
N/A
PANIN FINANCIAL TBK PT COMMON STOCK
N/A
1633200.00000000
NS
20439.70000000
0.001740517943
Long
EC
ID
N
1
N
N
N
National Industrialization Company JSC
N/A
NATIONAL INDUSTRIALIZATION C COMMON STOCK
N/A
144864.00000000
NS
836218.75000000
0.071207196726
Long
EC
SA
N
2
N
N
N
BANK ALBILAD SJSC
558600YCBMF3KW9QH647
BANK ALBILAD COMMON STOCK
N/A
32518.00000000
NS
318088.60000000
0.027086450186
Long
EC
SA
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK
N/A
1715197.00000000
NS
2584896.43000000
0.220113730539
Long
EC
CN
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
CHINA BLUECHEMICAL LTD - H COMMON STOCK
N/A
666000.00000000
NS
209968.92000000
0.017879649545
Long
EC
HK
N
1
N
N
N
Komercni banka, a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK
N/A
25246.00000000
NS
938262.00000000
0.079896566317
Long
EC
CZ
N
1
N
N
N
NRB BEARINGS LIMITED
335800SD6UTQ9U6XCP10
NRB BEARINGS LTD COMMON STOCK
N/A
62511.00000000
NS
117562.51000000
0.010010893414
Long
EC
IN
N
1
N
N
N
Aldrees Petroleum and Transport Services Company SJSC
N/A
ALDREES PETROLEUM AND TRANSP COMMON STOCK
N/A
8235.00000000
NS
149431.22000000
0.012724634887
Long
EC
SA
N
2
N
N
N
JINDAL STAINLESS LIMITED
3358003QFQMSFDO7BP20
JINDAL STAINLESS LTD COMMON STOCK
N/A
86643.00000000
NS
188969.41000000
0.016091461657
Long
EC
IN
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
2716076.00000000
NS
16739987.44000000
1.425473392990
Long
EC
BR
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
38566000.00000000
NS
16079195.49000000
1.369204453338
Long
EC
HK
N
1
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
1995824.00000000
NS
15747471.10000000
1.340956863939
Long
EC
IN
N
1
N
N
N
HYOSUNG CORPORATION
549300I0RPK0L4R21F76
HYOSUNG CORPORATION COMMON STOCK
N/A
1565.00000000
NS
166670.29000000
0.014192607052
Long
EC
KR
N
1
N
N
N
NEUCA SPOLKA AKCYJNA
259400KFX90IZ97UDQ91
NEUCA SA COMMON STOCK
N/A
54.00000000
NS
12334.85000000
0.001050359239
Long
EC
PL
N
1
N
N
N
Greenland Holdings Corporation Limited
N/A
GREENLAND HOLDINGS CORP LT-A COMMON STOCK
N/A
8905809.00000000
NS
5959000.49000000
0.507431482715
Long
EC
CN
N
1
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK
N/A
56855.00000000
NS
132305.98000000
0.011266355778
Long
EP
BR
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
547600.00000000
NS
33753099.61000000
2.874204392175
Long
EC
HK
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas PREFERRED STOCK
N/A
594200.00000000
NS
2341090.39000000
0.199352721947
Long
EP
BR
N
1
N
N
N
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED
N/A
GEMDALE PROPERTIES AND INVES COMMON STOCK
N/A
1694000.00000000
NS
183108.03000000
0.015592342929
Long
EC
HK
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
14245.00000000
NS
211955.29000000
0.018048796480
Long
EC
ZA
N
1
N
N
N
DRB Holding Co.,Ltd
N/A
DRB HOLDING CO LTD COMMON STOCK
N/A
4165.00000000
NS
26686.42000000
0.002272449833
Long
EC
KR
N
1
N
N
N
SHINSEGAE INTERNATIONAL Inc.
9884001JAJCEJJE03U11
SHINSEGAE INTERNATIONAL INC COMMON STOCK
N/A
2976.00000000
NS
501929.15000000
0.042741169971
Long
EC
KR
N
1
N
N
N
HSIL LIMITED
335800KWI6N6L28H2G76
HSIL LTD COMMON STOCK
N/A
12676.00000000
NS
42457.74000000
0.003615437521
Long
EC
IN
N
1
N
N
N
Ten Square Games SA
2594005719IKYHOINE82
TEN SQUARE GAMES SA COMMON STOCK
N/A
7810.00000000
NS
1107894.87000000
0.094341448288
Long
EC
PL
N
1
N
N
N
FAMUR SPOLKA AKCYJNA
259400Q26AYHUOTZL108
FAMUR SA COMMON STOCK
N/A
134116.00000000
NS
76936.11000000
0.006551401436
Long
EC
PL
N
1
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC DEPOSITARY RECEIPT
88557W101
228676.00000000
NS
USD
4859365.00000000
0.413793351945
Long
EC
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
8160.00000000
NS
USD
671894.40000000
0.057214355359
Long
EC
US
N
1
N
N
N
SEARA ALIMENTOS SA
N/A
SEARA ALIMENTOS SA
N/A
911.00000000
NS
0.00000000
0.000000
Long
EC
BR
N
3
N
N
N
Livechat Software SA
259400W35VF4Q1XFFE11
LIVECHAT SOFTWARE SA COMMON STOCK
N/A
7361.00000000
NS
245716.96000000
0.020923730674
Long
EC
PL
N
1
N
N
N
D.B. CORP LIMITED
3358007NZGBLYAVAZD48
D.B. CORP LTD COMMON STOCK
N/A
25405.00000000
NS
31630.36000000
0.002693445066
Long
EC
IN
N
1
N
N
N
NOVA EMBRAPAR PARTICIPACOES SA
N/A
NOVA EMBRAPAR PARTICIPACOES SA PRIVATE COMPANY, WILL NOT LIST
N/A
854.00000000
NS
0.00000000
0.000000
Long
EC
BR
N
3
N
N
N
TONGDA GROUP HOLDINGS LIMITED
254900CYW27N7I17Y625
TONGDA GROUP HOLDINGS LTD COMMON STOCK
N/A
1080000.00000000
NS
40997.79000000
0.003491117244
Long
EC
HK
N
1
N
N
N
CEMEX, Sociedad Anonima Bursatil de Capital Variable
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
17377.00000000
NS
USD
141275.01000000
0.012030102685
Long
EC
US
N
1
N
N
N
PHA Co., Ltd.
N/A
PHA Co Ltd COMMON STOCK
N/A
4934.00000000
NS
46755.57000000
0.003981414039
Long
EC
KR
N
1
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
647000.00000000
NS
649401.95000000
0.055299037971
Long
EC
HK
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
17047.00000000
NS
760279.16000000
0.064740652745
Long
EC
KR
N
1
N
N
N
SHINSEGAE Inc.
9884005BGBN4CVNXZ186
SHINSEGAE INC COMMON STOCK
N/A
20304.00000000
NS
4695382.74000000
0.399829640838
Long
EC
KR
N
1
N
N
N
Shanghai Fengyuzhu Culture Technology Co Ltd
N/A
SHANGHAI FENGYUZHU CULTURE-A COMMON STOCK
N/A
557565.00000000
NS
1343759.03000000
0.114426175689
Long
EC
CN
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
610460.00000000
NS
23059758.31000000
1.963625841268
Long
EC
KR
N
1
N
N
N
Viomi Technology Co Ltd
N/A
VIOMI TECHNOLOGY CO LTD-ADR DEPOSITARY RECEIPT
92762J103
9917.00000000
NS
USD
55336.86000000
0.004712143414
Long
EC
US
N
1
N
N
N
XINYUAN REAL ESTATE CO., LTD.
5493005I1X3PG0G3GC95
XINYUAN REAL ESTATE CO L-ADR DEPOSITARY RECEIPT
98417P105
8225.00000000
NS
USD
17108.00000000
0.001456811057
Long
EC
US
N
1
N
N
N
LONKING HOLDINGS LIMITED
5299004M92ACMGS3QI84
LONKING HOLDINGS LTD COMMON STOCK
N/A
718189.00000000
NS
223649.96000000
0.019044641966
Long
EC
HK
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
76435.00000000
NS
494482.85000000
0.042107089296
Long
EC
MX
N
1
N
N
N
Vista Oil & Gas, S.A.B. de C.V.
549300UDOHP7958KNS89
VISTA OIL & GAS SAB DE CV DEPOSITARY RECEIPT
92837L109
6437.00000000
NS
USD
30640.12000000
0.002609122376
Long
EC
US
N
1
N
N
N
ALLTEK TECHNOLOGY CORP.
N/A
ALLTEK TECHNOLOGY CORP COMMON STOCK
N/A
77000.00000000
NS
84255.32000000
0.007174659915
Long
EC
TW
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
10712000.00000000
NS
9979845.97000000
0.849821718646
Long
EC
HK
N
1
N
N
N
Rainbow Digital Commercial Co.,Ltd.
N/A
RAINBOW DIGITAL COMMERCIAL-A COMMON STOCK
N/A
1570338.00000000
NS
1430167.04000000
0.121784145320
Long
EC
CN
N
1
N
N
N
CHAOWEI POWER HOLDINGS LIMITED
213800MD59RZ8CIQB648
CHAOWEI POWER HOLDINGS LTD COMMON STOCK
N/A
307000.00000000
NS
152094.61000000
0.012951432642
Long
EC
HK
N
2
N
N
N
China International Marine Containers (Group) Co., Ltd.
300300Q7JK7J0KAIEA51
CHINA INTERNATIONAL MARINE-H COMMON STOCK
N/A
528800.00000000
NS
1058804.42000000
0.090161210365
Long
EC
HK
N
1
N
N
N
TURKISH LIRA
N/A
FX Forward Contract: TRY/USD SETTLE 2021-08-02
N/A
1.00000000
NC
266.14000000
0.000022662829
N/A
DFE
TR
N
2
TURKISH LIRA
N/A
77463.77000000
USD
655973.35000000
TRY
2021-08-02
266.14000000
N
N
N
TURK TELEKOMUNIKASYON ANONIM SIRKETI
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS COMMON STOCK
N/A
86106.00000000
NS
66628.43000000
0.005673663407
Long
EC
TR
N
1
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
GRUPA KETY SA COMMON STOCK
N/A
442.00000000
NS
79737.83000000
0.006789978516
Long
EC
PL
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LIMITED
N/A
TIANNENG POWER INTL LTD COMMON STOCK
N/A
1393013.00000000
NS
2667305.80000000
0.227131200814
Long
EC
HK
N
1
N
N
N
TSAKOS ENERGY NAVIGATION LIMITED
549300IFUTS62LRRCU54
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK
G9108L173
1146.00000000
NS
USD
9110.70000000
0.000775810644
Long
EC
US
N
1
N
N
N
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK
N/A
55294.00000000
NS
124581.94000000
0.010608624489
Long
EC
PL
N
1
N
N
N
LEWIS GROUP LIMITED
N/A
LEWIS GROUP LTD COMMON STOCK
N/A
21364.00000000
NS
56139.51000000
0.004780492105
Long
EC
ZA
N
1
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
1744541.00000000
NS
2418187.25000000
0.205917811856
Long
EC
IN
N
1
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
20861.00000000
NS
774644.91000000
0.065963950820
Long
EC
IN
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
60288196.00000000
NS
20946465.99000000
1.783670988580
Long
EC
HK
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
1545061.00000000
NS
3541512.97000000
0.301573255521
Long
EC
TW
N
1
N
N
N
Yatas Yatak ve Yorgan Sanayi Ticaret AS
7890009UETPSMO8P0E42
YATAS YATAK VE YORGAN SAN. T COMMON STOCK
N/A
63568.00000000
NS
99961.55000000
0.008512104943
Long
EC
TR
N
1
N
N
N
Magni-Tech Industries Bhd
N/A
MAGNI-TECH INDUSTRIES BHD COMMON STOCK
N/A
67900.00000000
NS
35076.30000000
0.002986879921
Long
EC
MY
N
1
N
N
N
Shandong Publishing & Media Co Ltd
N/A
SHANDONG PUBLISHING & MEDI-A COMMON STOCK
N/A
284800.00000000
NS
231587.75000000
0.019720574878
Long
EC
CN
N
1
N
N
N
JK TYRE & INDUSTRIES LIMITED
33580099JDMRD3G39P82
JK TYRE & INDUSTRIES LTD COMMON STOCK
N/A
169881.00000000
NS
338780.36000000
0.028848431994
Long
EC
IN
N
1
N
N
N
DCB BANK LIMITED
549300HLUOQ4ZGINVI30
DCB BANK LTD COMMON STOCK
N/A
17884.00000000
NS
25234.43000000
0.002148807380
Long
EC
IN
N
1
N
N
N
Unimot SA
259400QHBII9NV5JQT83
UNIMOT SA COMMON STOCK
N/A
1466.00000000
NS
17276.16000000
0.001471130519
Long
EC
PL
N
1
N
N
N
ORIENT CEMENT LIMITED
335800GWMUH19K5PDZ48
ORIENT CEMENT LTD COMMON STOCK
N/A
120905.00000000
NS
259552.16000000
0.022101850404
Long
EC
IN
N
1
N
N
N
DOM DEVELOPMENT SPOLKA AKCYJNA
259400NS8NTDHP9QQI74
DOM DEVELOPMENT SA COMMON STOCK
N/A
785.00000000
NS
28526.93000000
0.002429176237
Long
EC
PL
N
1
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
58000.00000000
NS
231632.51000000
0.019724386361
Long
EC
BR
N
1
N
N
N
SHUI ON LAND LIMITED
5299008W71Y7DHTU7753
SHUI ON LAND LTD COMMON STOCK
N/A
1061000.00000000
NS
169297.98000000
0.014416364817
Long
EC
HK
N
1
N
N
N
EEKA Fashion Holdings Ltd
N/A
EEKA FASHION HOLDINGS LTD COMMON STOCK
N/A
66797.00000000
NS
90252.86000000
0.007685373183
Long
EC
HK
N
1
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
11986645.00000000
NS
7203262.34000000
0.613385096327
Long
EC
HK
N
1
N
N
N
China Ecotek Corp.
N/A
CHINA ECOTEK CORPORATION COMMON STOCK
N/A
37000.00000000
NS
53849.45000000
0.004585484814
Long
EC
TW
N
1
N
N
N
BANK OF CHONGQING CO., LTD.
529900SL6VGZ82VFC372
BANK OF CHONGQING CO LTD-H COMMON STOCK
N/A
49500.00000000
NS
29364.38000000
0.002500488279
Long
EC
HK
N
1
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK
N/A
204000.00000000
NS
365413.10000000
0.031116310771
Long
EC
HK
N
1
N
N
N
ELAN MICROELECTRONICS CORP
N/A
ELAN MICROELECTRONICS CORP COMMON STOCK
N/A
96000.00000000
NS
621348.11000000
0.052910147141
Long
EC
TW
N
1
N
N
N
JoyCity Corporation
N/A
JOYCITY CORP COMMON STOCK
N/A
13141.00000000
NS
133666.33000000
0.011382194737
Long
EC
KR
N
1
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HOLDINGS BHD COMMON STOCK
N/A
236600.00000000
NS
394707.11000000
0.033610806779
Long
EC
MY
N
1
N
N
N
CPMC Holdings Limited
300300SNUPY0GS36BS20
CPMC HOLDINGS LTD COMMON STOCK
N/A
260000.00000000
NS
147211.16000000
0.012535588361
Long
EC
HK
N
1
N
N
N
HISENSE HOME APPLIANCES GROUP CO., LTD.
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GR-H COMMON STOCK
N/A
82361.00000000
NS
95808.66000000
0.008158470616
Long
EC
HK
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
359990.00000000
NS
3395689.20000000
0.289155808677
Long
EC
KR
N
1
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT
876629205
93385.00000000
NS
USD
3723259.95000000
0.317049699883
Long
EC
GB
N
1
N
N
N
SIM Technology Group Ltd
N/A
SIM TECHNOLOGY GROUP LTD-TDR DEPOSITARY RECEIPT
N/A
260000.00000000
NS
27427.14000000
0.002335524949
Long
EC
TW
N
1
N
N
N
Zhejiang Weixing New Building Materials Co., Ltd.
N/A
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK
N/A
117700.00000000
NS
348380.19000000
0.029665893912
Long
EC
CN
N
1
N
N
N
LAUNCH TECH COMPANY LIMITED
300300EXH1867ZN99X83
LAUNCH TECH COMPANY LTD-H COMMON STOCK
N/A
58000.00000000
NS
30227.19000000
0.002573959821
Long
EC
HK
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
176921.00000000
NS
24225218.43000000
2.062869188828
Long
EC
KR
N
1
N
N
N
Hebei Construction Group Corp Ltd
300300NWBDG7DZXKXJ26
HEBEI CONSTRUCTION GROUP C-H COMMON STOCK
N/A
154500.00000000
NS
41551.77000000
0.003538290741
Long
EC
HK
N
1
N
N
N
Consun Pharmaceutical Group Ltd
N/A
CONSUN PHARMACEUTICAL GROUP COMMON STOCK
N/A
118000.00000000
NS
69848.09000000
0.005947829662
Long
EC
HK
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK TECHNOLOGY-A COMMON STOCK
N/A
9700.00000000
NS
662141.47000000
0.056383856395
Long
EC
CN
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
47262.00000000
NS
1608613.17000000
0.136979509791
Long
EC
KR
N
1
N
N
N
TPK HOLDING CO., LTD.
529900Z1TVEM4GA4UB88
TPK HOLDING CO LTD COMMON STOCK
N/A
207000.00000000
NS
317550.51000000
0.027040629782
Long
EC
TW
N
1
N
N
N
International Games System Co Ltd
N/A
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
N/A
44000.00000000
NS
1368853.92000000
0.116563100709
Long
EC
TW
N
1
N
N
N
GRUPA LOTOS SPOLKA AKCYJNA
259400A9BI23M3K1NK82
GRUPA LOTOS SA COMMON STOCK
N/A
31256.00000000
NS
430809.50000000
0.036685062154
Long
EC
PL
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
900671.00000000
NS
2068261.92000000
0.176120343414
Long
EP
BR
N
1
N
N
N
POWERLONG REAL ESTATE HOLDINGS LIMITED
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HOLDIN COMMON STOCK
N/A
98000.00000000
NS
66332.52000000
0.005648465549
Long
EC
HK
N
1
N
N
N
SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED
N/A
SRI TRANG GLOVES THAILA-NVDR DEPOSITARY RECEIPT
N/A
286100.00000000
NS
326424.28000000
0.027796264939
Long
EC
TH
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
343100.00000000
NS
1075204.99000000
0.091557781076
Long
EC
TH
N
1
N
N
N
Chinese Universe Publishing and Media Group Co., Ltd.
30030040UMRH6C4ZOC68
CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK
N/A
1851311.00000000
NS
3085374.96000000
0.262731374718
Long
EC
CN
N
1
N
N
N
WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA
259400CSG9BYRIFPJ169
WIRTUALNA POLSKA HOLDING SA COMMON STOCK
N/A
208.00000000
NS
6619.29000000
0.000563657637
Long
EC
PL
N
1
N
N
N
ORANGE POLSKA SPOLKA AKCYJNA
259400TOMPUOLS65II22
ORANGE POLSKA SA COMMON STOCK
N/A
76034.00000000
NS
151179.87000000
0.012873539064
Long
EC
PL
N
1
N
N
N
STEEL AUTHORITY OF INDIA LIMITED
335800ZJXMF183ZCQI90
STEEL AUTHORITY OF INDIA COMMON STOCK
Y8166R114
1038597.00000000
NS
1982566.74000000
0.168823073961
Long
EC
IN
N
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
380000.00000000
NS
2011085.29000000
0.171251536609
Long
EC
TW
N
1
N
N
N
Wuhan Department Store Group Co., Ltd.
3003001APGY4JJ1TAL65
WUHAN DEPARTMENT STORE GRP-A COMMON STOCK
N/A
496400.00000000
NS
808073.35000000
0.068810509215
Long
EC
CN
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
62500.00000000
NS
574239.33000000
0.048898655931
Long
EC
HK
N
1
N
N
N
Hunan Valin Steel Co., Ltd.
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD -A COMMON STOCK
N/A
4487384.00000000
NS
5344854.32000000
0.455134608068
Long
EC
CN
N
1
N
N
N
Shandong Chenming Paper Holdings Limited
529900P6JZBO1IUEWF07
SHANDONG CHENMING PAPER-H COMMON STOCK
N/A
314675.00000000
NS
170069.42000000
0.014482055858
Long
EC
HK
N
1
N
N
N
DAISHIN SECURITIES CO.,LTD
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO LTD COMMON STOCK
N/A
3951.00000000
NS
61484.81000000
0.005235664664
Long
EC
KR
N
1
N
N
N
Advanced Analog Technology Inc
N/A
ADVANCED ANALOG TECHNOLOGY COMMON STOCK
N/A
22000.00000000
NS
76781.69000000
0.006538251988
Long
EC
TW
N
1
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
NINETY ONE LTD COMMON STOCK
N/A
2060.00000000
NS
6363.66000000
0.000541889774
Long
EC
ZA
N
1
N
N
N
UMW HOLDINGS BERHAD
N/A
UMW HOLDINGS BHD COMMON STOCK
N/A
66100.00000000
NS
45267.54000000
0.003854702643
Long
EC
MY
N
1
N
N
N
SAMSUNG ENGINEERING CO.,LTD
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD COMMON STOCK
N/A
32520.00000000
NS
660153.88000000
0.056214605571
Long
EC
KR
N
1
N
N
N
BUDIMEX SPOLKA AKCYJNA
25940093SDJZW2C1V355
BUDIMEX COMMON STOCK
N/A
6169.00000000
NS
467578.97000000
0.039816121920
Long
EC
PL
N
1
N
N
N
LEE & MAN PAPER MANUFACTURING LIMITED
30030066PNKQVCCC5G24
LEE & MAN PAPER MANUFACTURIN COMMON STOCK
N/A
121000.00000000
NS
90308.38000000
0.007690100922
Long
EC
HK
N
1
N
N
N
THE SUPREME INDUSTRIES LIMITED
33580094NA85GD34LN25
SUPREME INDUSTRIES LTD COMMON STOCK
N/A
21010.00000000
NS
592932.89000000
0.050490483433
Long
EC
IN
N
1
N
N
N
Niko Semiconductor Co Ltd
N/A
NIKO SEMICONDUCTOR CO LTD COMMON STOCK
N/A
342000.00000000
NS
1008939.75000000
0.085915044674
Long
EC
TW
N
1
N
N
N
JAGRAN PRAKASHAN LIMITED
984500D5CB82ED645586
JAGRAN PRAKASHAN LTD COMMON STOCK
N/A
108736.00000000
NS
98120.30000000
0.008355315525
Long
EC
IN
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
16160000.00000000
NS
7402971.25000000
0.630391067124
Long
EC
HK
N
1
N
N
N
THE ANDHRA SUGARS LIMITED
335800KIF2C9HHILSY22
ANDHRA SUGARS LTD COMMON STOCK
N/A
6433.00000000
NS
48574.92000000
0.004136338588
Long
EC
IN
N
1
N
N
N
Suzhou Gold Mantis Construction Decoration Co., Ltd.
N/A
SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK
N/A
297000.00000000
NS
314190.79000000
0.026754536887
Long
EC
CN
N
1
N
N
N
Shanghai Construction Group Co., Ltd.
3003009M1GRD07UMUZ33
SHANGHAI CONSTRUCTION GROU-A COMMON STOCK
N/A
225244.00000000
NS
93149.56000000
0.007932038170
Long
EC
CN
N
1
N
N
N
Cheng Shin Rubber Ind., Co., Ltd.
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER IND CO LTD COMMON STOCK
N/A
1711000.00000000
NS
2637014.12000000
0.224551749424
Long
EC
TW
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
9576607.00000000
NS
5323657.66000000
0.453329632111
Long
EC
HK
N
1
N
N
N
Nantex Industry Co Ltd
N/A
NANTEX INDUSTRY CO LTD COMMON STOCK
N/A
101000.00000000
NS
444233.86000000
0.037828197300
Long
EC
TW
N
1
N
N
N
Cairo Mezz Plc
213800H1KVX979YA5365
CAIRO MEZZ PLC COMMON STOCK
N/A
11041.00000000
NS
1529.78000000
0.000130266566
Long
EC
GR
N
1
N
N
N
BERMAZ AUTO BERHAD
N/A
BERMAZ AUTO BHD COMMON STOCK
N/A
265900.00000000
NS
95144.31000000
0.008101898695
Long
EC
MY
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
30384.00000000
NS
7039631.38000000
0.599451299746
Long
EC
KR
N
1
N
N
N
NEOENERGIA S.A.
N/A
NEOENERGIA SA COMMON STOCK
N/A
15214.00000000
NS
50856.96000000
0.004330662946
Long
EC
BR
N
1
N
N
N
NH INVESTMENT & SECURITIES CO.,LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT & SECURITIES C COMMON STOCK
N/A
13428.00000000
NS
148259.60000000
0.012624867002
Long
EC
KR
N
1
N
N
N
EXIDE INDUSTRIES LIMITED
335800X6SNGIZCBA9V34
EXIDE INDUSTRIES LTD COMMON STOCK
Y2383M131
69262.00000000
NS
166279.06000000
0.014159292334
Long
EC
IN
N
1
N
N
N
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.
N/A
ANHUI HENGYUAN COAL INDUST-A COMMON STOCK
N/A
915332.00000000
NS
918692.03000000
0.078230109180
Long
EC
CN
N
1
N
N
N
LUMAX AUTO TECHNOLOGIES LIMITED
335800RSWZACIRXEB242
LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK
N/A
3097.00000000
NS
6989.74000000
0.000595202859
Long
EC
IN
N
1
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK
N/A
22465.00000000
NS
1507757.44000000
0.128391262030
Long
EC
KR
N
1
N
N
N
CHINA CAMC ENGINEERING CO., LTD.
N/A
CHINA CAMC ENGINEERING CO -A COMMON STOCK
N/A
149500.00000000
NS
144722.98000000
0.012323710402
Long
EC
CN
N
1
N
N
N
LS Corp.
988400SQWZ34LADYL505
LS CORP COMMON STOCK
N/A
1916.00000000
NS
121098.20000000
0.010311970821
Long
EC
KR
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
1387000.00000000
NS
1308118.48000000
0.111391247741
Long
EC
MY
N
1
N
N
N
United International Transportation Company SJSC
N/A
UNITED INTERNATIONAL TRANSPO COMMON STOCK
N/A
171368.00000000
NS
2204901.63000000
0.187755732732
Long
EC
SA
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HOLDINGS LTD COMMON STOCK
N/A
512200.00000000
NS
457405.81000000
0.038949838779
Long
EC
SG
N
1
N
N
N
NMDC LIMITED
335800IXHXOHQ7B2HP66
NMDC LTD COMMON STOCK
Y62393114
248305.00000000
NS
604620.92000000
0.051485763498
Long
EC
IN
N
1
N
N
N
China Taiping Insurance Holdings Company Limited
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLD COMMON STOCK
N/A
1085979.00000000
NS
1526014.90000000
0.129945953965
Long
EC
HK
N
1
N
N
N
Value Added Technology Co Ltd
N/A
VALUE ADDED TECHNOLOGY CO LT COMMON STOCK
N/A
2673.00000000
NS
83658.34000000
0.007123824805
Long
EC
KR
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
447493.00000000
NS
USD
7450758.45000000
0.634460328368
Long
EC
GB
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-08-03
N/A
1.00000000
NC
-83.43000000
-0.00000710438
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
1280498.30000000
USD
9950202.17000000
HKD
2021-08-03
-83.43000000
N
N
N
GABRIEL INDIA LIMITED
335800N5IVWLLVVTL509
GABRIEL INDIA LTD COMMON STOCK
N/A
99712.00000000
NS
186788.32000000
0.015905733575
Long
EC
IN
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
75459.00000000
NS
1573114.56000000
0.133956668572
Long
EC
IN
N
1
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE LTD COMMON STOCK
N/A
18702.00000000
NS
194119.80000000
0.016530036891
Long
EC
IN
N
1
N
N
N
Hyundai Construction Equipment Co., Ltd.
988400SUTJA1BDSX0Y30
HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK
N/A
7262.00000000
NS
356707.67000000
0.030375010404
Long
EC
KR
N
1
N
N
N
Freight Management Holdings Bhd
N/A
FREIGHT MANAGEMENT HOLDINGS COMMON STOCK
N/A
317600.00000000
NS
48919.43000000
0.004165674921
Long
EC
MY
N
1
N
N
N
Himax Technologies Inc
529900Z6XWS79D8T1X09
HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT
43289P106
103737.00000000
NS
USD
1418084.79000000
0.120755295928
Long
EC
US
N
1
N
N
N
Innature Bhd
N/A
INNATURE BHD COMMON STOCK
N/A
148800.00000000
NS
21685.31000000
0.001846586357
Long
EC
MY
N
1
N
N
N
NOXVILLE INVESTIMENTOS PFD NPV
N/A
NOXVILLE INVESTIMENTOS PFD NPV
N/A
455.00000000
NS
0.00000000
0.000000
Long
EP
BR
N
3
N
N
N
UBRIGHT OPTRONICS CORPORATION
N/A
UBRIGHT OPTRONICS CORP COMMON STOCK
N/A
8000.00000000
NS
11357.05000000
0.000967095862
Long
EC
TW
N
1
N
N
N
Jiangsu Guotai International Group Co., Ltd.
300300WBM4CN44R9T352
JIANGSU GUOTAI INTL-A COMMON STOCK
N/A
1187970.00000000
NS
2209860.09000000
0.188177964399
Long
EC
CN
N
1
N
N
N
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
5299001URD35ZVRLZI41
CHINA HIGH SPEED TRANSMISSIO COMMON STOCK
N/A
1238314.00000000
NS
768055.37000000
0.065402826507
Long
EC
HK
N
1
N
N
N
TIME TECHNOPLAST LIMITED
335800CUG2DKZU3BVX77
TIME TECHNOPLAST LTD COMMON STOCK
N/A
122412.00000000
NS
135300.50000000
0.011521350508
Long
EC
IN
N
1
N
N
N
ASSECO POLAND SPOLKA AKCYJNA
259400O79EWIK4XZPL40
ASSECO POLAND SA COMMON STOCK
N/A
26595.00000000
NS
553645.43000000
0.047145007273
Long
EC
PL
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD COMMON STOCK
N/A
153050.00000000
NS
579477.76000000
0.049344728105
Long
EC
IN
N
1
N
N
N
ENERGISA S.A.
N/A
ENERGISA SA-UNITS UNIT
N/A
63553.00000000
NS
518844.83000000
0.044181604251
Long
EC
BR
N
1
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-H COMMON STOCK
N/A
795000.00000000
NS
293605.19000000
0.025001595006
Long
EC
HK
N
2
N
N
N
MALAYSIAN PACIFIC INDUSTRIES BHD
N/A
MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK
N/A
12569.00000000
NS
132540.40000000
0.011286317530
Long
EC
MY
N
1
N
N
N
KRUK SPOLKA AKCYJNA
259400T1FZYBIW8XUJ78
KRUK SA COMMON STOCK
N/A
3116.00000000
NS
245074.11000000
0.020868989559
Long
EC
PL
N
1
N
N
N
Nucleus Software Exports Ltd
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK
N/A
21668.00000000
NS
197535.06000000
0.016820859228
Long
EC
IN
N
1
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD-H COMMON STOCK
N/A
4723951.00000000
NS
2188379.27000000
0.186348791140
Long
EC
HK
N
1
N
N
N
OFFSHORE OIL ENGINEERING CO.,LTD.
N/A
OFFSHORE OIL ENGINEERING-A COMMON STOCK
N/A
1117700.00000000
NS
713245.05000000
0.060735519969
Long
EC
CN
N
1
N
N
N
Cheetah Mobile Inc
529900JR51JXQWYK5B18
CHEETAH MOBILE INC - ADR DEPOSITARY RECEIPT
163075104
23818.00000000
NS
USD
48350.54000000
0.004117231781
Long
EC
US
N
1
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
13070.00000000
NS
2579343.62000000
0.219640887716
Long
EC
KR
N
1
N
N
N
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED
335800CLY1JH3J6OZH70
GUJARAT NARMADA VALLEY FERT COMMON STOCK
N/A
42815.00000000
NS
221338.85000000
0.018847842188
Long
EC
IN
N
1
N
N
N
Dimerco Express Corp
N/A
DIMERCO EXPRESS CORP COMMON STOCK
N/A
66000.00000000
NS
239549.44000000
0.020398542964
Long
EC
TW
N
1
N
N
N
MEXICAN PESO
N/A
FX Forward Contract: MXN/ZAR SETTLE 2021-08-02
N/A
1.00000000
NC
0.23000000
0.000000019585
N/A
DFE
MX
N
2
MEXICAN PESO
N/A
781.02000000
ZAR
1065.84000000
MXN
2021-08-02
0.23000000
N
N
N
WASION HOLDINGS LIMITED
N/A
WASION HOLDINGS LTD COMMON STOCK
N/A
188000.00000000
NS
59512.43000000
0.005067709030
Long
EC
HK
N
1
N
N
N
MAHINDRA CIE AUTOMOTIVE LIMITED
335800NSDTMUFCMTUP82
MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK
N/A
54249.00000000
NS
196284.93000000
0.016714405919
Long
EC
IN
N
1
N
N
N
Lotte Corporation
988400HKP8IPW74L3K25
LOTTE CORP COMMON STOCK
N/A
28222.00000000
NS
926216.47000000
0.078870843772
Long
EC
KR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-08-02
N/A
1.00000000
NC
USD
409.47000000
0.000034867922
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
69652834.73000000
HKD
8963475.13000000
USD
2021-08-02
409.47000000
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
212756.00000000
NS
USD
2270106.52000000
0.193308176312
Long
EC
US
N
1
N
N
N
United Electronics Company JSC
N/A
UNITED ELECTRONICS CO COMMON STOCK
N/A
109643.00000000
NS
3963923.23000000
0.337543090547
Long
EC
SA
N
2
N
N
N
Hyundai Department Store Co.,Ltd.
N/A
HYUNDAI DEPT STORE CO COMMON STOCK
N/A
51700.00000000
NS
3595740.06000000
0.306190897813
Long
EC
KR
N
1
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
1933856.00000000
NS
2996352.84000000
0.255150803711
Long
EC
IN
N
1
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
337844.00000000
NS
4273532.01000000
0.363907451913
Long
EC
KR
N
1
N
N
N
ZENSAR TECHNOLOGIES LIMITED
335800SK9CAQHM1TJC97
ZENSAR TECHNOLOGIES LTD COMMON STOCK
N/A
43854.00000000
NS
245096.80000000
0.020870921699
Long
EC
IN
N
1
N
N
N
Golfzon Co Ltd
N/A
GOLFZON CO LTD COMMON STOCK
N/A
2940.00000000
NS
384417.30000000
0.032734590448
Long
EC
KR
N
1
N
N
N
Poh Huat Resources Holdings Bhd
N/A
POH HUAT RESOURCES HLDGS BHD COMMON STOCK
N/A
168300.00000000
NS
53840.05000000
0.004584684368
Long
EC
MY
N
1
N
N
N
Xinyu Iron & Steel Co., Ltd
300300IV9H52BDI2RN64
XINYU IRON & STEEL CO LTD-A COMMON STOCK
N/A
8713500.00000000
NS
10594454.25000000
0.902157943711
Long
EC
CN
N
1
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD COMMON STOCK
N/A
2643.00000000
NS
129823.52000000
0.011054964898
Long
EC
KR
N
2
N
N
N
FOURLIS S.A.
213800V54ASIMZREDX49
FOURLIS SA COMMON STOCK
N/A
9613.00000000
NS
47552.41000000
0.004049267986
Long
EC
GR
N
1
N
N
N
KCC Corporation
988400BF3M5UFPF3PH17
KCC CORP COMMON STOCK
N/A
1487.00000000
NS
458930.67000000
0.039079686389
Long
EC
KR
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
288191.00000000
NS
98274.53000000
0.008368448795
Long
EC
HK
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
1119000.00000000
NS
864308.96000000
0.073599184600
Long
EC
TW
N
1
N
N
N
CANNY ELEVATOR CO., LTD
N/A
CANNY ELEVATOR CO LTD-A COMMON STOCK
N/A
527400.00000000
NS
654318.11000000
0.055717667632
Long
EC
CN
N
1
N
N
N
Astra Industrial Group Company SJSC
N/A
ASTRA INDUSTRIAL GROUP COMMON STOCK
N/A
20464.00000000
NS
257923.06000000
0.021963126363
Long
EC
SA
N
2
N
N
N
Mahle Metal Leve SA
5299007RXRC7NGOR6145
MAHLE-METAL LEVE SA COMMON STOCK
N/A
40193.00000000
NS
245792.17000000
0.020930135090
Long
EC
BR
N
1
N
N
N
POLISH ZLOTY
N/A
FX Forward Contract: PLN/HKD SETTLE 2021-08-02
N/A
1.00000000
NC
-2868.07000000
-0.00024422703
N/A
DFE
PA
N
2
POLISH ZLOTY
N/A
9964268.00000000
HKD
4928658.06000000
PLN
2021-08-02
-2868.07000000
N
N
N
Baazeem Trading Company CJSC
N/A
BAAZEEM TRADING CO COMMON STOCK
N/A
33769.00000000
NS
1323603.62000000
0.112709866117
Long
EC
SA
N
1
N
N
N
Dr Sulaiman Al-Habib Medical Services Group Co
N/A
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
N/A
5367.00000000
NS
245186.35000000
0.020878547221
Long
EC
SA
N
2
N
N
N
REPCO HOME FINANCE LIMITED
335800M7AQBAQYVHEW38
REPCO HOME FINANCE LTD COMMON STOCK
N/A
25178.00000000
NS
114868.39000000
0.009781478882
Long
EC
IN
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
1186000.00000000
NS
12499231.13000000
1.064356916187
Long
EC
HK
N
1
N
N
N
Senao International Co., Ltd.
N/A
SENAO INTERNATIONAL CO LTD COMMON STOCK
N/A
73000.00000000
NS
83271.95000000
0.007090922232
Long
EC
TW
N
1
N
N
N
ASolid Technology Co Ltd
N/A
ASOLID TECHNOLOGY CO LTD COMMON STOCK
N/A
55000.00000000
NS
320579.30000000
0.027298542733
Long
EC
TW
N
1
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK
N/A
9385.00000000
NS
252116.06000000
0.021468638298
Long
EC
KR
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
1222155.00000000
NS
16833269.73000000
1.433416733623
Long
EC
IN
N
1
N
N
N
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
3358004GYYY6FUXX1P93
MOTILAL OSWAL FINANCIAL SERV COMMON STOCK
N/A
29514.00000000
NS
374046.27000000
0.031851457926
Long
EC
IN
N
1
N
N
N
Omnia Holdings Limited
529900T6L5CEOP1PNP91
OMNIA HOLDINGS LTD COMMON STOCK
N/A
8432.00000000
NS
32061.89000000
0.002730191482
Long
EC
ZA
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
53000.00000000
NS
1154642.49000000
0.098322185354
Long
EC
HK
N
1
N
N
N
EMAMI LIMITED
335800CCQHJCDEUS7G90
EMAMI LTD COMMON STOCK
N/A
81142.00000000
NS
609369.17000000
0.051890094987
Long
EC
IN
N
1
N
N
N
NATIONAL ALUMINIUM CO LTD
335800OM1V78CX7SSC72
NATIONAL ALUMINIUM CO LTD COMMON STOCK
N/A
767250.00000000
NS
964024.39000000
0.082090331493
Long
EC
IN
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNI-SPON ADR DEPOSITARY RECEIPT
204429104
18498.00000000
NS
USD
393267.48000000
0.033488216826
Long
EC
US
N
1
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
2524.00000000
NS
135493.50000000
0.011537785190
Long
EC
SA
N
2
N
N
N
Zhejiang Meida Industrial Co Ltd
300300AISQK6UGKWV960
ZHEJIANG MEIDA INDUSTRIAL-A COMMON STOCK
N/A
40400.00000000
NS
93674.09000000
0.007976703888
Long
EC
CN
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/MXN SETTLE 2021-08-02
N/A
1.00000000
NC
USD
497.52000000
0.000042365714
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
3240124.55000000
MXN
163200.20000000
USD
2021-08-02
497.52000000
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
1508000.00000000
NS
2716715.03000000
0.231338584063
Long
EC
HK
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
439463.00000000
NS
USD
7308269.69000000
0.622326870269
Long
EC
US
N
1
N
N
N
MBANK SPOLKA AKCYJNA
259400DZXF7UJKK2AY35
MBANK SA COMMON STOCK
N/A
2882.00000000
NS
239985.88000000
0.020435707485
Long
EC
PL
N
1
N
N
N
FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD
300300YXNMOW3T5MYO39
FANGDA SPECIAL STEEL TECH-A COMMON STOCK
N/A
900198.00000000
NS
1068029.16000000
0.090946731947
Long
EC
CN
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
1989000.00000000
NS
9388449.85000000
0.799462097003
Long
EC
TW
N
1
N
N
N
J. KUMAR INFRAPROJECTS LIMITED
33580016NIMGU988MM71
J.KUMAR INFRAPROJECTS LTD COMMON STOCK
N/A
4755.00000000
NS
14095.99000000
0.001200326987
Long
EC
IN
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
6487648.00000000
NS
25519087.43000000
2.173047039326
Long
EC
TW
N
1
N
N
N
TAURON POLSKA ENERGIA SPOLKA AKCYJNA
259400NAPDFBOTNCRL54
TAURON POLSKA ENERGIA SA COMMON STOCK
N/A
38588.00000000
NS
32553.15000000
0.002772024133
Long
EC
PL
N
1
N
N
N
JINDAL SAW LIMITED
335800DDPMLWP71NRQ10
JINDAL SAW LTD COMMON STOCK
N/A
32265.00000000
NS
60311.25000000
0.005135731581
Long
EC
IN
N
1
N
N
N
PAGE INDUSTRIES LIMITED
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD COMMON STOCK
N/A
1925.00000000
NS
814910.20000000
0.069392692912
Long
EC
IN
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
101022.00000000
NS
992257.62000000
0.084494498061
Long
EC
PL
N
1
N
N
N
GRUPA AZOTY SPOLKA AKCYJNA
259400Z9C99U5B36R274
GRUPA AZOTY SA COMMON STOCK
N/A
19271.00000000
NS
149666.01000000
0.012744628145
Long
EC
PL
N
1
N
N
N
Rabigh Refining and Petrochemical Company SJSC
N/A
RABIGH REFINING AND PETROCHE COMMON STOCK
N/A
1309517.00000000
NS
9071909.19000000
0.772507459776
Long
EC
SA
N
2
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
50673.00000000
NS
1237986.44000000
0.105419238660
Long
EC
PL
N
1
N
N
N
SAVEZONE I&C Corp.
N/A
SAVEZONE I&C CORP COMMON STOCK
N/A
11048.00000000
NS
34337.40000000
0.002923959785
Long
EC
KR
N
1
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
62940.00000000
NS
1284210.13000000
0.109355361100
Long
EC
ZA
N
1
N
N
N
RAYMOND LIMITED
335800B168I54HROR215
RAYMOND LTD COMMON STOCK
N/A
34874.00000000
NS
206530.56000000
0.017586860155
Long
EC
IN
N
1
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK
N/A
2592000.00000000
NS
1580986.08000000
0.134626958341
Long
EC
HK
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE FUND
Eric Olsen
Eric Olsen
CFO
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