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
    
  
  XXXX




HTML
THE ADVISORS’ INNER CIRCLE FUND   

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

        
        

 

  SCHEDULE OF INVESTMENTS

 

        

  COMMON STOCK — 95.9%

 

        

 

                                                                          
             Shares                       Value                   

Brazil — 4.7%

        

Cia de Saneamento de Minas Gerais

     60,100        $ 159,936       

Cia Siderurgica Nacional

     980,700        8,791,606       

Cyrela Brazil Realty Empreendimentos e Participacoes

     58,000        231,633       

EDP - Energias do Brasil

     691,147        2,282,480       

Energisa

     63,553        518,845       

Eternit*

     181,300        834,051       

Fras-Le

     12,793        38,245       

Industrias Romi

     25,200        110,559       

JBS

     2,716,076        16,739,987       

Kepler Weber

     5,600        58,298       

Mahle-Metal Leve

     40,193        245,792       

Marfrig Global Foods

     1,653,000        6,236,538       

Minerva

     612,800        1,051,876       

Neoenergia

     15,214        50,857       

Nova Embrapar Participacoes* (A)

     854        —       

Petroleo Brasileiro ADR

     212,756        2,270,107       

Porto Seguro

     333,485        3,282,185       

Sao Martinho

     25,800        160,252       

Seara Alimentos* (A)

     911        —       

Sul America

     738,511        4,266,653       

Transmissora Alianca de Energia Eletrica

     834,472        6,093,212       

Vale

     82,900        1,746,101       
     

 

 

    
        55,169,213       
     

 

 

    

Chile — 0.0%

        

Cia Cervecerias Unidas ADR

     18,498        393,267       
     

 

 

    

China — 26.3%

        

360 DigiTech ADR*

     228,676        4,859,365       

Agile Group Holdings

     2,820,592        3,085,133       

Agricultural Bank of China, Cl H

     16,355,000        5,450,860       

Alibaba Group Holding ADR*

     185,287        36,166,169       

Aluminum Corp of China, Cl H*

     2,592,000        1,580,986       

Angang Steel, Cl H

     128,000        87,462       

Anhui Hengyuan Coal Industry and Electricity Power, Cl A

     915,332        918,692       

Anhui Transport Consulting & Design Institute, Cl A

     197,700        251,707       

ANTA Sports Products

     53,000        1,154,643       

Bank of China, Cl H

     60,288,196        20,946,466       

Bank of Chongqing, Cl H

     49,500        29,364       

Bank of Communications, Cl H

     5,052,236        2,925,572       

Baoshan Iron & Steel, Cl A

     12,252,915        15,030,759       

Beijing Yanjing Brewery, Cl A

     1,048,337        1,014,839       

Cango ADR

     12,691        55,460       

Canny Elevator, Cl A

     527,400        654,318       

Changchun Faway Automobile Components, Cl A

     526,377        724,794       

Cheetah Mobile ADR*

     23,818        48,351       

China CAMC Engineering, Cl A

     149,500        144,723       

China Citic Bank, Cl H

     5,716,342        2,559,836       

China Construction Bank, Cl H

     37,207,715        25,950,576       

 

1


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                   

China — (continued)

        

China COSCO Holdings, Cl H*

     3,931,850        $ 5,919,670       

China Design Group, Cl A

     903,785        984,094       

China Everbright Bank, Cl H

     288,191        98,275       

China Petroleum & Chemical, Cl H

     16,160,000        7,402,971       

China Railway Group, Cl H

     4,723,951        2,188,379       

China Shenhua Energy, Cl H

     1,550,500        2,932,944       

China South Publishing & Media Group, Cl A

     1,622,800        2,086,216       

China Sports International* (A)

     670,000        —       

Chinese Universe Publishing and Media Group, Cl A

     1,851,311        3,085,375       

Dare Power Dekor Home, Cl A

     1,059,500        1,951,188       

Ecovacs Robotics, Cl A

     388,168        10,280,924       

Edan Instruments, Cl A

     75,600        153,980       

Fangda Special Steel Technology, Cl A

     900,198        1,068,029       

FinVolution Group ADR

     21,097        137,764       

G-bits Network Technology Xiamen, Cl A

     9,700        662,142       

Gemdale Properties & Investment

     1,694,000        183,108       

Greenland Holdings, Cl A

     8,905,809        5,959,000       

Guangxi Liugong Machinery, Cl A

     1,102,605        1,246,692       

Haitian International Holdings

     82,000        300,200       

Huayu Automotive Systems, Cl A

     1,081,880        3,235,770       

Hunan Valin Steel, Cl A

     4,487,384        5,344,855       

Industrial & Commercial Bank of China, Cl H

     9,576,607        5,323,658       

Jiangsu Guotai International Group, Cl A

     1,187,970        2,209,860       

Jiangsu Zhongtian Technology, Cl A

     699,300        823,177       

KingClean Electric, Cl A

     398,798        1,841,328       

Leju Holdings ADR*

     10,122        16,094       

Lonking Holdings

     718,189        223,650       

Metallurgical Corp of China, Cl H

     5,801,368        1,769,267       

Niu Technologies ADR*

     75,966        1,944,730       

Noah Holdings ADR*

     10,815        417,459       

Offshore Oil Engineering, Cl A

     1,117,700        713,245       

PetroChina, Cl H

     38,566,000        16,079,196       

Powerlong Real Estate Holdings

     98,000        66,333       

Qudian ADR*

     256,604        464,453       

Rainbow Department Store, Cl A

     1,570,338        1,430,167       

SAIC Motor, Cl A

     1,652,099        4,693,012       

Sansteel Minguang Fujian, Cl A

     546,400        752,365       

Shandong Publishing & Media, Cl A

     284,800        231,588       

Shanghai Baolong Automotive, Cl A

     80,064        434,652       

Shanghai Construction Group, Cl A

     225,244        93,150       

Shanghai Fengyuzhu Culture and Technology, Cl A

     557,565        1,343,759       

Shanxi Taigang Stainless Steel, Cl A

     1,510,600        2,393,544       

Shenzhen Kingdom Sci-Tech, Cl A

     157,600        311,719       

Shui On Land*

     1,061,000        169,298       

Sinopec Shanghai Petrochemical, Cl H

     1,984,000        413,591       

Sinotrans, Cl H

     795,000        293,605       

Sinotruk Hong Kong

     3,437,148        5,882,536       

Sohu.com ADR*

     23,843        473,760       

Suzhou Gold Mantis Construction Decoration, Cl A

     297,000        314,191       

TCL Electronics Holdings

     1,694,000        863,224       

 

2


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                   

China — (continued)

             

Tencent Holdings

     547,600        $ 33,753,100       

Tianneng Power International

     1,393,013        2,667,306       

Tingyi Cayman Islands Holding

     1,508,000        2,716,715       

Vipshop Holdings ADR*

     439,463        7,308,270       

Weibo ADR*

     49,309        2,781,028       

Weichai Power, Cl H

     4,737,000        10,362,559       

Weiqiao Textile, Cl H

     719,519        226,842       

Wuhan Department Store Group, Cl A

     496,400        808,073       

Wuxi Boton Technology

     161,100        350,830       

XCMG Construction Machinery, Cl A

     1,972,700        1,781,336       

Xiamen Comfort Science & Technology Group, Cl A

     350,700        863,673       

Xinhua Winshare Publishing and Media, Cl H

     452,412        292,831       

Xinyu Iron & Steel, Cl A

     8,713,500        10,594,454       

Xinyuan Real Estate ADR

     8,225        17,108       

Yonggao, Cl A

     325,800        290,663       

Zhejiang Meida Industrial, Cl A

     40,400        93,674       

Zhejiang Semir Garment, Cl A

     1,715,197        2,584,896       

Zhejiang Weixing New Building Materials, Cl A

     117,700        348,380       

Zhongsheng Group Holdings

     62,500        574,239       
     

 

 

    
        309,264,239       
     

 

 

    

Colombia — 0.0%

        

Cementos Argos

     60,541        87,346       
     

 

 

    

Czech Republic — 0.1%

        

Komercni banka as*

     25,246        938,262       

Philip Morris CR

     56        37,822       
     

 

 

    
        976,084       
     

 

 

    

Greece — 0.0%

        

Cairo Mezz*

     11,041        1,530       

Fourlis Holdings*

     9,613        47,552       

Motor Oil Hellas Corinth Refineries

     8,460        136,084       

Tsakos Energy Navigation

     1,146        9,111       
     

 

 

    
        194,277       
     

 

 

    

Hong Kong — 6.0%

        

Asia Cement China Holdings

     1,528,561        1,038,559       

Cabbeen Fashion

     136,606        68,732       

Chaowei Power Holdings

     307,000        152,095       

China BlueChemical

     666,000        209,969       

China Coal Energy, Cl H

     11,986,645        7,203,262       

China Foods

     343,556        111,407       

China Harmony Auto Holding

     436,434        203,302       

China High Speed Transmission Equipment Group*

     1,238,314        768,055       

China Hongqiao Group

     4,156,500        5,509,088       

China International Marine Containers Group, Cl H

     528,800        1,058,805       

China National Building Material, Cl H

     2,265,215        2,448,519       

China Oriental Group

     270,000        86,512       

China Risun Group

     400,000        255,818       

China Taiping Insurance Holdings

     1,085,979        1,526,015       

China Tian Lun Gas Holdings

     182,776        186,747       

 

3


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                   

Hong Kong — (continued)

             

China XLX Fertiliser

     129,000        $ 68,890       

China Yongda Automobiles Services Holdings

     1,630,500        3,038,114       

Chinasoft International

     204,000        365,413       

Chongqing Machinery & Electric, Cl H

     466,000        29,683       

CIMC Enric Holdings

     492,000        475,466       

CITIC

     6,469,000        6,992,479       

Consun Pharmaceutical Group

     118,000        69,848       

CPMC Holdings

     260,000        147,211       

Dawnrays Pharmaceutical Holdings

     164,000        37,565       

Digital China Holdings

     78,000        44,665       

Dongyue Group

     369,000        773,978       

EEKA Fashion Holdings

     66,797        90,253       

EVA Precision Industrial Holdings*

     308,000        38,049       

FriendTimes

     874,000        230,558       

Fufeng Group

     462,755        148,274       

Goodbaby International Holdings*

     646,206        149,678       

Hebei Construction Group, Cl H

     154,500        41,552       

Hisense Home Appliances Group, Cl H

     82,361        95,809       

IGG

     451,000        511,870       

JNBY Design

     396,083        830,785       

Joy City Property

     780,000        42,658       

Ju Teng International Holdings

     104,000        20,877       

Kingboard Laminates Holdings

     495,000        989,854       

Launch Tech, Cl H*

     58,000        30,227       

Lee & Man Paper Manufacturing

     121,000        90,308       

Lenovo Group

     10,712,000        9,979,846       

Li Ning

     1,186,000        12,499,231       

Maoye International Holdings*

     286,000        11,777       

NetDragon Websoft

     386,000        901,030       

Newborn Town*

     2,291,746        1,498,114       

Nexteer Automotive Group

     1,874,000        2,334,316       

Nine Dragons Paper Holdings

     620,134        781,237       

Pou Sheng International Holdings*

     1,916,000        382,157       

Renrui Human Resources Technology Holdings

     13,400        17,554       

Shandong Chenming Paper Holdings, Cl H

     314,675        170,070       

Shenzhen Investment

     382,000        107,161       

Sinopec Engineering Group, Cl H

     1,555,500        886,724       

Skyworth Group*

     5,825,486        1,596,711       

Tong Ren Tang Technologies, Cl H

     114,000        84,057       

Tongcheng-Elong Holdings*

     41,200        92,779       

Tongda Group Holdings

     1,080,000        40,998       

Uni-President China Holdings

     647,000        649,402       

Wasion Holdings

     188,000        59,512       

West China Cement

     2,626,000        391,983       

Yuexiu Property

     663,535        617,329       

Zoomlion Heavy Industry Science and Technology

     737,600        634,033       
     

 

 

    
        69,916,970       
     

 

 

    

Hungary — 1.9%

        

MOL Hungarian Oil & Gas*

     213,008        1,697,546       

OTP Bank Nyrt*

     352,863        19,031,306       

 

4


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                

Hungary — (continued)

             

Richter Gedeon Nyrt

     36,805        $ 1,010,168       
     

 

 

    
        21,739,020       
     

 

 

    

India — 6.9%

        

Action Construction Equipment

     62,847        217,935       

Andhra Sugars

     6,433        48,575       

Apar Industries

     10,566        92,178       

Arvind*

     195,024        272,559       

Bajaj Consumer Care

     160,519        615,199       

Blue Star

     15,221        172,419       

Carborundum Universal

     22,676        205,064       

Ceat

     3,931        71,676       

Century Enka

     3,664        23,821       

Cyient

     63,035        835,808       

DB

     25,405        31,631       

DCB Bank*

     17,884        25,234       

Dhampur Sugar Mills

     90,153        430,866       

Dhunseri Ventures

     11,142        46,820       

Emami

     81,142        609,369       

Equitas Holdings

     132,225        228,948       

Exide Industries

     69,262        166,279       

Finolex Industries*

     117,523        279,534       

Gabriel India

     99,712        186,788       

GHCL

     66,338        332,559       

Glenmark Pharmaceuticals

     518,009        4,228,510       

GNA Axles*

     12,658        110,735       

Grasim Industries

     75,459        1,573,115       

Greenpanel Industries*

     75,104        254,939       

Grindwell Norton

     5,940        99,946       

Gujarat Ambuja Exports*

     18,113        47,245       

Gujarat Narmada Valley Fertilizers & Chemicals

     42,815        221,339       

HCL Technologies

     1,222,155        16,833,270       

Hero MotoCorp

     20,861        774,645       

HIL

     1,691        145,326       

Hindustan Petroleum

     66,551        233,552       

HSIL

     12,676        42,458       

IFB Industries*

     4,789        64,165       

Indian Oil

     1,744,541        2,418,187       

ITD Cementation India

     38,041        43,810       

J Kumar Infraprojects

     4,755        14,096       

Jagran Prakashan*

     108,736        98,120       

Jindal Saw

     32,265        60,311       

Jindal Stainless*

     86,643        188,970       

JK Lakshmi Cement

     25,794        239,846       

JK Tyre & Industries

     169,881        338,781       

JMC Projects India

     44,175        74,471       

Kalyani Steels

     2,284        13,698       

Karnataka Bank

     615,821        500,668       

Kirloskar Brothers

     30,179        174,285       

Kirloskar Oil Engines

     38,551        128,659       

KPIT Technologies*

     153,050        579,478       

 

5


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                

India — (continued)

             

KPR Mill

     1,789        $ 45,269       

KSB

     22,399        348,890       

LG Balakrishnan & Bros*

     29,823        206,795       

Lumax Auto Technologies

     3,097        6,990       

Mahindra CIE Automotive*

     54,249        196,285       

Mindtree

     91,861        3,536,923       

Motilal Oswal Financial Services

     29,514        374,046       

National Aluminium

     767,250        964,024       

Nava Bharat Ventures*

     88,633        147,990       

Newgen Software Technologies

     14,545        118,066       

NIIT

     104,817        456,228       

NMDC

     248,305        604,621       

NRB Bearings*

     62,511        117,562       

Nucleus Software Exports

     21,668        197,535       

Oil & Natural Gas

     1,933,856        2,996,353       

Oracle Financial Services Software

     11,843        686,795       

Orient Cement

     120,905        259,552       

Page Industries

     1,925        814,910       

Polyplex

     20,997        425,273       

Prince Pipes & Fittings*

     22,542        207,426       

PTC India

     321,599        435,411       

Raymond

     34,874        206,530       

Redington India

     332,798        1,463,524       

Repco Home Finance

     25,178        114,869       

Rupa

     83,939        585,932       

Savita Oil Technologies*

     658        13,072       

Schaeffler India

     1,411        130,137       

Shakti Pumps India*

     14,478        149,693       

Siyaram Silk Mills

     24,505        135,113       

SMC Global Securities

     1,350        1,639       

Somany Ceramics

     9,439        89,830       

Sonata Software

     18,702        194,120       

Steel Authority of India

     1,038,597        1,982,567       

Supreme Industries

     21,010        592,933       

Swaraj Engines

     1,195        28,969       

Tata Steel

     232,844        4,487,914       

Tech Mahindra

     302,488        4,916,675       

Time Technoplast

     122,412        135,301       

Transport Corp of India

     16,186        91,713       

TVS Srichakra*

     798        23,220       

Vardhman Textiles*

     16,087        412,827       

Visaka Industries

     20,755        228,427       

VRL Logistics

     37,577        153,585       

Welspun India

     39,758        71,299       

Wipro

     1,995,824        15,747,471       

WNS Holdings ADR*

     8,160        671,894       

Zensar Technologies

     43,854        245,097       
     

 

 

    
        80,417,182       
     

 

 

    

Indonesia — 0.0%

        

Bank Pembangunan Daerah Jawa Barat Dan Banten

     1,183,000        100,202       

 

6


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                

Indonesia — (continued)

             

Bank Tabungan Negara Persero*

     2,068,600        $ 188,087       

Gajah Tunggal*

     1,989,100        107,277       

Panin Financial *

     1,633,200        20,440       
     

 

 

    
        416,006       
     

 

 

    

Luxembourg — 0.4%

        

Ternium ADR

     86,093        4,187,564       
     

 

 

    

Malaysia — 0.3%

        

Aeon M

     173,600        53,479       

Bermaz Auto

     265,900        95,145       

Freight Management Holdings

     317,600        48,919       

George Kent Malaysia

     86,400        14,332       

Hartalega Holdings

     236,600        394,707       

InNature

     148,800        21,685       

Kossan Rubber Industries

     671,600        550,648       

KSL Holdings*

     376,483        54,421       

Magni-Tech Industries

     67,900        35,076       

Malaysian Pacific Industries

     12,569        132,540       

MMC

     800        332       

Poh Huat Resources Holdings

     168,300        53,840       

Public Bank

     1,387,000        1,308,118       

Sime Darby

     622,800        317,303       

UMW Holdings

     66,100        45,268       
     

 

 

    
        3,125,813       
     

 

 

    

Mexico — 0.1%

        

Cemex ADR

     17,377        141,275       

Consorcio ARA

     62,788        14,888       

Gentera*

     51,056        29,701       

Grupo Financiero Banorte, Cl O

     76,435        494,483       

Grupo Financiero Inbursa, Cl O *

     709,062        682,836       
     

 

 

    
        1,363,183       
     

 

 

    

Peru — 0.8%

        

Southern Copper

     139,673        9,168,136       
     

 

 

    

Philippines — 0.0%

        

First Gen

     61,700        35,797       

LT Group

     790,000        154,412       

SSI Group *

     187,472        4,313       
     

 

 

    
        194,522       
     

 

 

    

Poland — 0.9%

        

Asseco Poland

     26,595        553,645       

Bank Handlowy w Warszawie

     1,366        16,062       

Bank Pekao

     50,673        1,237,986       

Budimex

     6,169        467,579       

Dom Development

     785        28,527       

Enea*

     49,203        109,262       

Famur*

     134,116        76,936       

Grupa Azoty*

     19,271        149,666       

 

7


THE ADVISORS’ INNER CIRCLE FUND     

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2021

(Unaudited)

 

 

 

 

        
        

 

  COMMON STOCK — continued

 

               

 

                                                                          
             Shares                       Value                

Poland — (continued)

             

Grupa Kety

     442        $ 79,738       

Grupa Lotos

     31,256        430,810       

ING Bank Slaski*

     3,031        150,271       

Inter Cars

     148        15,751       

KGHM Polska Miedz

     22,255        1,124,159       

KRUK

     3,116        245,074       

LiveChat Software

     7,361        245,717       

mBank*

     2,882        239,986       

Neuca

     54        12,335       

Orange Polska*

     76,034        151,180       

PGE Polska Grupa Energetyczna*

     55,294        124,582       

PKP Cargo*

     6,560        32,353       

Polskie Gornictwo Naftowe i Gazownictwo

     651,208        1,062,555       

Powszechna Kasa Oszczednosci Bank Polski*

     101,022        992,258       

Powszechny Zaklad Ubezpieczen

     85,100        830,567       

Santander Bank Polska*

     15,845        1,054,140       

Tauron Polska Energia*

     38,588        32,553       

TEN Square Games

     7,810        1,107,895       

Unimot

     1,466        17,276       

Warsaw Stock Exchange

     3,380        38,165       

Wirtualna Polska Holding

     208        6,619       
     

 

 

    
        10,633,647       
     

 

 

    

Qatar — 0.0%

        

Doha Bank QPSC

     113,952        92,289       
     

 

 

    

Russia — 1.5%

        

Globaltrans Investment GDR

     86,953        683,451       

Novolipetsk Steel PJSC GDR

     151,085        5,300,062       

Sberbank of Russia PJSC ADR

     447,493        7,450,758       

Tatneft PJSC ADR

     93,385        3,723,260       

VEON ADR *

     191,787        335,627       
     

 

 

    
        17,493,158       
     

 

 

    

Saudi Arabia — 5.8%

        

Al Hammadi for Development and Investment

     4,362        46,716       

Al Rajhi Bank

     676,994        20,036,685       

Aldrees Petroleum and Transport Services

     8,235        149,431       

Arabian Cement

     19,591        243,372       

Astra Industrial Group

     20,464        257,923       

Baazeem Trading

     33,769        1,323,604       

Bank AlBilad*

     32,518        318,088       

Bawan

     106,128        1,126,853       

Dallah Healthcare

     7,127        146,230       

Dr Sulaiman Al Habib Medical Services Group

     5,367        245,186       

Jarir Marketing

     2,524        135,494       

Middle East Specialized Cables*

     115,966        787,844       

National Industrialization*

     144,864        836,219       

Rabigh Refining & Petrochemical*

     1,309,517        9,071,909       

Saudi Basic Industries

     401,512        12,949,914       

Saudi Ceramic*

     236,078