NPORT-P
false
0001547576
XXXXXXXX
S000064914
C000210156
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares MSCI Emerging Markets ex China Index ETF
S000064914
5493009BC3HOYHW2UH32
2022-03-31
2022-03-31
N
32767584.78
68889.13
32698695.65
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
89377.30000000
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
742.00000000
NS
101010.68000000
0.308913484137
Long
EC
KR
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
5902.00000000
NS
95587.16000000
0.292327134461
Long
EC
ZA
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROBRAS - PETROLEO BRAS COMMON STOCK
N/A
34300.00000000
NS
254365.47000000
0.777907084498
Long
EC
BR
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S-OIL CORP COMMON STOCK
N/A
341.00000000
NS
27205.73000000
0.083201269834
Long
EC
KR
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVICE COMMON STOCK
N/A
28000.00000000
NS
21052.63000000
0.064383699659
Long
EC
TH
N
1
N
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD COMMON STOCK
N/A
253.00000000
NS
28910.11000000
0.088413649001
Long
EC
KR
N
1
N
N
N
KLABIN S.A.
N/A
KLABIN SA - UNIT UNIT
N/A
5500.00000000
NS
27916.96000000
0.085376371885
Long
EC
BR
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
N/A
28900.00000000
NS
581411.84000000
1.778088784406
Long
EC
BR
N
1
N
N
N
WEG SA
N/A
WEG SA COMMON STOCK
N/A
13200.00000000
NS
96862.13000000
0.296226280818
Long
EC
BR
N
1
N
N
N
BHARAT PETROLEUM CORPORATION LIMITED
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK
Y0882Z116
5760.00000000
NS
27315.82000000
0.083537949930
Long
EC
IN
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD COMMON STOCK
N/A
3640.00000000
NS
87310.18000000
0.267014259328
Long
EC
ZA
N
1
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
44000.00000000
NS
74634.84000000
0.228250205448
Long
EC
TW
N
1
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
16569.00000000
NS
26009.67000000
0.079543448088
Long
EC
IN
N
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
374.00000000
NS
21568.91000000
0.065962600560
Long
EC
KR
N
1
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
46400.00000000
NS
153398.92000000
0.469128559872
Long
EC
BR
N
1
N
N
N
NEPI ROCKCASTLE PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE PLC COMMON STOCK
N/A
2967.00000000
NS
19709.61000000
0.060276441026
Long
EC
ZA
N
1
N
N
N
EQUATORIAL ENERGIA S.A.
N/A
EQUATORIAL ENERGIA SA - ORD COMMON STOCK
N/A
5500.00000000
NS
31493.39000000
0.096313902967
Long
EC
BR
N
1
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA COMMON STOCK
N/A
36803.00000000
NS
34688.13000000
0.106084139781
Long
EC
CO
N
1
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK COMMON STOCK
N/A
43074.00000000
NS
272868.04000000
0.834492124458
Long
EC
QA
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
2494.00000000
NS
54767.61000000
0.167491726845
Long
EC
IN
N
1
N
N
N
AU Optronics Corp.
391200L7PIS4QXYJUQ72
AU OPTRONICS CORP COMMON STOCK
N/A
112000.00000000
NS
77594.54000000
0.237301636831
Long
EC
TW
N
1
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
23170.00000000
NS
59419.44000000
0.181718074127
Long
EC
PH
N
1
N
N
N
SUZANO S.A.
391200AW174YQSDMGG41
SUZANO SA COMMON STOCK
N/A
4400.00000000
NS
51065.35000000
0.156169379190
Long
EC
BR
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
N/A
9582.00000000
NS
17741.17000000
0.054256506711
Long
EC
CL
N
1
N
N
N
SAMSUNG HEAVY INDUSTRIES CO.,LTD
988400OSK0T9LDTWNC20
SAMSUNG HEAVY INDUSTRIES COMMON STOCK
N/A
3298.00000000
NS
15455.34000000
0.047265922058
Long
EC
KR
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN COMMON STOCK
N/A
31100.00000000
NS
36010.53000000
0.110128337795
Long
EC
TH
N
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
42000.00000000
NS
136112.54000000
0.416262903746
Long
EC
BR
N
1
N
N
N
PETRONAS GAS BERHAD
N/A
PETRONAS GAS BHD COMMON STOCK
N/A
5500.00000000
NS
21792.02000000
0.066644921354
Long
EC
MY
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
34884.00000000
NS
USD
868262.76000000
2.655343715522
Long
EC
US
N
1
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
33131.00000000
NS
109591.36000000
0.335155142495
Long
EC
IN
N
1
N
N
N
FORMOSA CHEMICALS & FIBRE CORPORATION
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS & FIBRE COMMON STOCK
N/A
32000.00000000
NS
88232.73000000
0.269835625691
Long
EC
TW
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT
607409109
3839.00000000
NS
USD
0.01000000
0.000000030582
Long
EC
US
N
2
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
13802.00000000
NS
107811.33000000
0.329711408534
Long
EC
IN
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
143400.00000000
NS
159267.02000000
0.487074535647
Long
EC
MY
N
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
3090.00000000
NS
67249.40000000
0.205663861090
Long
EC
ZA
N
1
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA COMMON STOCK
N/A
1920.00000000
NS
17187.41000000
0.052562983502
Long
EC
KR
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
16500.00000000
NS
29352.48000000
0.089766516420
Long
EC
ID
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
89700.00000000
NS
0.10892532
0.000000333118
Long
EC
RU
N
2
N
N
N
Komercni banka, a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK
N/A
549.00000000
NS
21432.32000000
0.065544877475
Long
EC
CZ
N
1
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
10602.00000000
NS
22931.94000000
0.070131054294
Long
EC
IN
N
1
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
1920.00000000
NS
29107.79000000
0.089018199109
Long
EC
ZA
N
1
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES COMMON STOCK
N/A
860.00000000
NS
48750.74000000
0.149090778793
Long
EC
IN
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
44000.00000000
NS
100741.67000000
0.308090790771
Long
EC
TW
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
4689.00000000
NS
51342.34000000
0.157016477200
Long
EC
ZA
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
11000.00000000
NS
163743.61000000
0.500764959412
Long
EC
TW
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
1157.00000000
NS
325034.86000000
0.994030047801
Long
EC
KR
N
1
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA COMMON STOCK
N/A
1699.00000000
NS
19634.63000000
0.060047135244
Long
EC
CO
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
5131.00000000
NS
124653.89000000
0.381219762813
Long
EC
ZA
N
1
N
N
N
TITAN COMPANY LIMITED
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK
N/A
2360.00000000
NS
78987.98000000
0.241563091217
Long
EC
IN
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS COMMON STOCK
N/A
1175.00000000
NS
49563.83000000
0.151577391742
Long
EC
CZ
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PUBLIC CO COMMON STOCK
N/A
11200.00000000
NS
48505.26000000
0.148340045484
Long
EC
TH
N
1
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
TAIWAN CEMENT COMMON STOCK
N/A
55370.00000000
NS
96433.45000000
0.294915280512
Long
EC
TW
N
1
N
N
N
LOCALIZA RENT A CAR S.A.
N/A
LOCALIZA RENT A CAR COMMON STOCK
N/A
4420.00000000
NS
56831.83000000
0.173804578042
Long
EC
BR
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
20876.00000000
NS
725873.19000000
2.219884235657
Long
EC
IN
N
1
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
88400.00000000
NS
112057.08000000
0.342695871417
Long
EC
MY
N
1
N
N
N
CEMEX, Sociedad Anonima Bursatil de Capital Variable
549300RIG2CXWN6IV731
CEMEX SAB-CPO UNIT
N/A
137800.00000000
NS
73868.32000000
0.225906014082
Long
EC
MX
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
3300.00000000
NS
25611.38000000
0.078325387269
Long
EC
BR
N
1
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK
N/A
11000.00000000
NS
55477.03000000
0.169661293507
Long
EC
TW
N
1
N
N
N
RUMO S.A.
N/A
RUMO SA COMMON STOCK
N/A
8800.00000000
NS
34352.21000000
0.105056820515
Long
EC
BR
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
22000.00000000
NS
206167.22000000
0.630505944967
Long
EC
TW
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
3090.00000000
NS
56368.54000000
0.172387732536
Long
EC
PL
N
1
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
N/A
35200.00000000
NS
50519.05000000
0.154498670346
Long
EC
BR
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
396.00000000
NS
22380.26000000
0.068443892195
Long
EC
KR
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
1676.00000000
NS
61670.87000000
0.188603455807
Long
EC
HU
N
1
N
N
N
HUA NAN FINANCIAL HOLDINGS CO., LTD.
N/A
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK
N/A
116720.36880000
NS
99196.93000000
0.303366626796
Long
EC
TW
N
1
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD COMMON STOCK
Y6206E101
19894.00000000
NS
35442.96000000
0.108392580485
Long
EC
IN
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
3309.00000000
NS
132682.15000000
0.405771995984
Long
EC
KR
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
434.82850000
NS
20413.14000000
0.062427994738
Long
EC
KR
N
1
N
N
N
DIGI.COM BERHAD
N/A
DIGI.COM BHD COMMON STOCK
N/A
33200.00000000
NS
30793.75000000
0.094174245754
Long
EC
MY
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO S.A. COMMON STOCK
N/A
10898.00000000
NS
41899.95000000
0.128139514947
Long
EC
BR
N
1
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PJSC COMMON STOCK
N/A
16537.00000000
NS
0.00020081
0.000000000614
Long
EC
RU
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
440.00000000
NS
193127.35000000
0.590627075976
Long
EC
KR
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
14574.55000000
NS
128951.31000000
0.394362244232
Long
EC
TW
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
9104.00000000
NS
87036.62000000
0.266177651034
Long
EC
PL
N
1
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
1923.00000000
NS
184241.29000000
0.563451496573
Long
EC
IN
N
1
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PJSC COMMON STOCK
N/A
18910.00000000
NS
0.00022963
0.000000000702
Long
EC
RU
N
2
N
N
N
GRUPO TELEVISA, S.A.B.
549300O4AF0C816ILN62
GRUPO TELEVISA SAB-SER CPO UNIT
P4987V137
22000.00000000
NS
51585.60000000
0.157760421247
Long
EC
MX
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
N/A
CHINA DEVELOPMENT FINANCIAL COMMON STOCK
N/A
202000.00000000
NS
135364.64000000
0.413975656548
Long
EC
TW
N
1
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PCL/THE COMMON STOCK
N/A
3200.00000000
NS
36860.15000000
0.112726667737
Long
EC
TH
N
1
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
25300.00000000
NS
150972.82000000
0.461708997863
Long
EC
MX
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
4078.00000000
NS
397016.62000000
1.214166535110
Long
EC
KR
N
1
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
226410.58500000
NS
161995.60000000
0.495419149846
Long
EC
TW
N
1
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
5549.00000000
NS
59063.62000000
0.180629896165
Long
EC
IN
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
5500.00000000
NS
29583.64000000
0.090473455934
Long
EC
BR
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
88000.00000000
NS
165855.19000000
0.507222648191
Long
EC
TW
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
6600.00000000
NS
51708.88000000
0.158137439344
Long
EC
BR
N
1
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
8275.00000000
NS
408420.80000000
1.249043094475
Long
EC
IN
N
1
N
N
N
KOREA ELECTRIC POWER CORPORATION
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP COMMON STOCK
N/A
4681.00000000
NS
87475.48000000
0.267519784080
Long
EC
KR
N
1
N
N
N
CHANG HWA COMMERCIAL BANK, LTD.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK COMMON STOCK
N/A
166445.43000000
NS
111248.28000000
0.340222378258
Long
EC
TW
N
1
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
9003.00000000
NS
67663.59000000
0.206930547702
Long
EC
IN
N
1
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
882.00000000
NS
76848.94000000
0.235021423553
Long
EC
IN
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK
N/A
517.00000000
NS
28109.65000000
0.085965661446
Long
EC
KR
N
1
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
N/A
213421.00000000
NS
6373.41000000
0.019491327936
Long
EC
CL
N
1
N
N
N
E.SUN FINANCIAL HOLDING COMPANY,LTD.
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO COMMON STOCK
N/A
130538.70360000
NS
150578.65000000
0.460503536935
Long
EC
TW
N
1
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART INC COMMON STOCK
N/A
143.00000000
NS
16635.45000000
0.050874965099
Long
EC
KR
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
4224.00000000
NS
144627.70000000
0.442304187139
Long
EC
KR
N
1
N
N
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT COMMON STOCK
N/A
71700.00000000
NS
18271.33000000
0.055877855788
Long
EC
ID
N
1
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL COMMON STOCK
N/A
18400.00000000
NS
28084.21000000
0.085887860178
Long
EC
TH
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
552.00000000
NS
USD
94872.24000000
0.290140747556
Long
EC
US
N
1
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
N/A
5000.00000000
NS
80887.07000000
0.247370937562
Long
EC
MX
N
1
N
N
N
JSW STEEL LIMITED
335800EK6HZSC4CVAJ09
JSW STEEL LTD COMMON STOCK
Y44680158
6532.00000000
NS
63156.32000000
0.193146297564
Long
EC
IN
N
1
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
5500.00000000
NS
26422.50000000
0.080805975512
Long
EC
MY
N
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
5969.00000000
NS
93155.21000000
0.284889681830
Long
EC
ZA
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
3508.00000000
NS
69416.97000000
0.212292779941
Long
EC
IN
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
4176.43000000
NS
66614.24000000
0.203721398287
Long
EC
ZA
N
1
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
66000.00000000
NS
148578.61000000
0.454386962679
Long
EC
TW
N
1
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
N/A
22091.00000000
NS
22253.52000000
0.068056292636
Long
EC
ZA
N
1
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA COMMON STOCK
N/A
3300.00000000
NS
12909.86000000
0.039481269033
Long
EC
BR
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD COMMON STOCK
N/A
33200.00000000
NS
31030.62000000
0.094898647738
Long
EC
MY
N
1
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD COMMON STOCK
Y85740267
13803.00000000
NS
79010.90000000
0.241633185756
Long
EC
IN
N
1
N
N
N
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK
N/A
119052.30000000
NS
122785.73000000
0.375506507397
Long
EC
TW
N
1
N
N
N
MultiChoice Group Limited
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD COMMON STOCK
N/A
3132.00000000
NS
28234.62000000
0.086347847945
Long
EC
ZA
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
37600.00000000
NS
264674.50000000
0.809434427700
Long
EP
BR
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
24200.00000000
NS
181481.80000000
0.555012352610
Long
EC
MX
N
1
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONST COMMON STOCK
N/A
594.00000000
NS
23474.77000000
0.071791151094
Long
EC
KR
N
1
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
196.00000000
NS
USD
0.01000000
0.000000030582
Long
EC
GB
N
2
N
N
N
TAIWAN MOBILE CO., LTD.
N/A
TAIWAN MOBILE CO LTD COMMON STOCK
N/A
30000.00000000
NS
109941.89000000
0.336227142442
Long
EC
TW
N
1
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
1821.00000000
NS
49334.91000000
0.150877302654
Long
EC
PL
N
1
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
N/A
653.00000000
NS
89666.90000000
0.274221641620
Long
EC
ZA
N
1
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
8800.00000000
NS
25370.64000000
0.077589149951
Long
EC
BR
N
1
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD COMMON STOCK
N/A
279.17000000
NS
13082.67000000
0.040009761062
Long
EC
KR
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
41289.00000000
NS
218898.81000000
0.669442024058
Long
EC
ZA
N
1
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK
Y05490100
618.00000000
NS
29792.86000000
0.091113297970
Long
EC
IN
N
1
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP COMMON STOCK
N/A
132.00000000
NS
22815.89000000
0.069776147171
Long
EC
KR
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
8275.00000000
NS
99895.17000000
0.305502002493
Long
EC
IN
N
1
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI COMMON STOCK
N/A
44168.00000000
NS
36737.03000000
0.112350138957
Long
EC
TR
N
1
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS COMMON STOCK
N/A
504.00000000
NS
91065.55000000
0.278499029364
Long
EC
KR
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
N/A
505381.00000000
NS
54100.83000000
0.165452562937
Long
EC
CL
N
1
N
N
N
HYUNDAI STEEL COMPANY
9884006EYA94IB2C3132
HYUNDAI STEEL CO COMMON STOCK
N/A
594.00000000
NS
20362.77000000
0.062273951896
Long
EC
KR
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
198600.00000000
NS
109238.64000000
0.334076445033
Long
EC
ID
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
35385.00000000
NS
341031.55000000
1.042951540484
Long
EC
IN
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTHCARE CO LTD COMMON STOCK
N/A
999.02000000
NS
53575.60000000
0.163846290914
Long
EC
KR
N
1
N
N
N
IHH HEALTHCARE BERHAD
N/A
IHH HEALTHCARE BHD COMMON STOCK
N/A
22000.00000000
NS
32439.50000000
0.099207321133
Long
EC
MY
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
11000.00000000
NS
347451.27000000
1.062584494865
Long
EC
TW
N
1
N
N
N
LOJAS RENNER S.A.
N/A
LOJAS RENNER S.A. COMMON STOCK
N/A
7325.00000000
NS
42390.49000000
0.129639697111
Long
EC
BR
N
1
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT
204448104
6300.00000000
NS
USD
63441.00000000
0.194016913332
Long
EC
US
N
1
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
N/A
2206.00000000
NS
32245.33000000
0.098613505398
Long
EC
TR
N
1
N
N
N
AMERICANAS S.A.
N/A
AMERICANAS SA COMMON STOCK
N/A
8320.00000000
NS
57165.58000000
0.174825260958
Long
EC
BR
N
1
N
N
N
MARUTI SUZUKI INDIA LIMITED
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD COMMON STOCK
Y7565Y100
937.00000000
NS
93499.68000000
0.285943148928
Long
EC
IN
N
1
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK
N/A
55.00000000
NS
26545.93000000
0.081183452343
Long
EC
KR
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD COMMON STOCK
N/A
176.00000000
NS
40369.21000000
0.123458166136
Long
EC
IN
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
20985.00000000
NS
210791.59000000
0.644648313364
Long
EC
IN
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
1756.00000000
NS
32042.37000000
0.097992807856
Long
EC
GR
N
1
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
25300.00000000
NS
29904.51000000
0.091454748899
Long
EC
MY
N
1
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
55206.00000000
NS
27324.95000000
0.083565871533
Long
EC
TR
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
7700.00000000
NS
56227.44000000
0.171956216852
Long
EC
BR
N
1
N
N
N
CAPITEC BANK HOLDINGS LIMITED
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
958.00000000
NS
153512.74000000
0.469476647151
Long
EC
ZA
N
1
N
N
N
Empresas Copec S.A.
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC SA COMMON STOCK
N/A
2956.00000000
NS
24416.56000000
0.074671357724
Long
EC
CL
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLORATION & PROD-FOR COMMON STOCK
N/A
4200.00000000
NS
18189.47000000
0.055627509411
Long
EC
TH
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
61816.00000000
NS
131431.13000000
0.401946094140
Long
EC
MY
N
1
N
N
N
FORMOSA PETROCHEMICAL CORPORATION
529900UWWAOQ8470E792
FORMOSA PETROCHEMICAL CORP COMMON STOCK
N/A
11000.00000000
NS
36204.04000000
0.110720135101
Long
EC
TW
N
1
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK PUB CO COMMON STOCK
N/A
14400.00000000
NS
49371.43000000
0.150988989066
Long
EC
TH
N
1
N
N
N
GENTING BERHAD
N/A
GENTING BHD COMMON STOCK
N/A
22000.00000000
NS
24486.59000000
0.074885525288
Long
EC
MY
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-FOREIGN COMMON STOCK
N/A
15000.00000000
NS
29323.31000000
0.089677307969
Long
EC
TH
N
1
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR COMMON STOCK
N/A
19319.00000000
NS
100792.48000000
0.308246179232
Long
EC
QA
N
1
N
N
N
DISCOVERY LIMITED
378900245A26169C8132
DISCOVERY LTD COMMON STOCK
N/A
6587.00000000
NS
82118.31000000
0.251136347697
Long
EC
ZA
N
1
N
N
N
TIGER BRANDS LIMITED
529900C57HAFZAHHBC90
TIGER BRANDS LTD COMMON STOCK
N/A
1203.00000000
NS
13328.70000000
0.040762176395
Long
EC
ZA
N
1
N
N
N
BAJAJ FINSERV LIMITED
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD COMMON STOCK
Y0548X109
286.00000000
NS
64391.80000000
0.196924674577
Long
EC
IN
N
1
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP COMMON STOCK
N/A
1551.00000000
NS
103267.77000000
0.315816175377
Long
EC
KR
N
1
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK
N/A
44000.00000000
NS
163551.65000000
0.500177902356
Long
EC
TW
N
1
N
N
N
Mega Financial Holding Company Ltd.
N/A
MEGA FINANCIAL HOLDING CO LT COMMON STOCK
N/A
89000.00000000
NS
133260.04000000
0.407539314186
Long
EC
TW
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
103000.00000000
NS
381062.07000000
1.165373916069
Long
EC
TW
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-FOR RG COMMON STOCK
Y0014U183
3000.00000000
NS
21022.56000000
0.064291738805
Long
EC
TH
N
1
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC COMMON STOCK
N/A
670.00000000
NS
0.00012204
0.000000000373
Long
EC
RU
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
2449.00000000
NS
278900.25000000
0.852939985696
Long
EC
ZA
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
629.00000000
NS
111575.43000000
0.341222876882
Long
EC
KR
N
1
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
N/A
1595.00000000
NS
35506.39000000
0.108586563757
Long
EC
MX
N
1
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD COMMON STOCK
N/A
1854.00000000
NS
39211.54000000
0.119917749685
Long
EC
ZA
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL COMMON STOCK
N/A
84000.00000000
NS
97263.16000000
0.297452721176
Long
EC
TH
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
7723.00000000
NS
44570.70000000
0.136307271938
Long
EC
TR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
32207.00000000
NS
1849434.59000000
5.655988880400
Long
EC
KR
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
17002.00000000
NS
169391.75000000
0.518038247803
Long
EC
IN
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL COMMON STOCK
N/A
34400.00000000
NS
68541.35000000
0.209614936123
Long
EC
TH
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
6622.00000000
NS
86302.39000000
0.263932209785
Long
EC
ZA
N
1
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
113400.00000000
NS
76812.64000000
0.234910409950
Long
EC
PH
N
1
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
10030.00000000
NS
53389.65000000
0.163277613796
Long
EC
IN
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
893.00000000
NS
20519.00000000
0.062751738539
Long
EC
KR
N
1
N
N
N
First Financial Holding Co. Ltd.
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO COMMON STOCK
N/A
134254.82000000
NS
133310.63000000
0.407694029838
Long
EC
TW
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
9941.00000000
NS
152673.56000000
0.466910245088
Long
EC
IN
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
915.00000000
NS
0.00012222
0.000000000373
Long
EC
RU
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
77000.00000000
NS
49449.42000000
0.151227500109
Long
EC
TW
N
1
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
33200.00000000
NS
75799.99000000
0.231813497429
Long
EC
MY
N
1
N
N
N
Abu Dhabi Commercial Bank P.J.S.C.
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK COMMON STOCK
N/A
15371.00000000
NS
43856.76000000
0.134123882094
Long
EC
AE
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
2736.00000000
NS
24288.03000000
0.074278283941
Long
EC
HU
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
Gerdau SA PREFERRED STOCK
N/A
7700.00000000
NS
49924.14000000
0.152679301139
Long
EP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK
N/A
1392.00000000
NS
120303.61000000
0.367915623570
Long
EP
CL
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP COMMON STOCK
N/A
1070.00000000
NS
100639.41000000
0.307778056584
Long
EC
KR
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
49000.00000000
NS
116465.11000000
0.356176623210
Long
EC
TW
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
13960.00000000
NS
440382.50000000
1.346789195244
Long
EC
IN
N
1
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
15470.00000000
NS
201149.70000000
0.615161235032
Long
EC
ZA
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
2758.00000000
NS
168385.79000000
0.514961794813
Long
EC
KR
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK INC COMMON STOCK
N/A
434.00000000
NS
86653.19000000
0.265005035453
Long
EC
KR
N
1
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
34675.54110000
NS
222796.52000000
0.681362101977
Long
EC
AE
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD COMMON STOCK
N/A
40900.00000000
NS
87543.85000000
0.267728874989
Long
EC
MY
N
1
N
N
N
SM INVESTMENTS CORPORATION
254900YB8UATFP21AF80
SM INVESTMENTS CORP COMMON STOCK
N/A
3320.00000000
NS
58322.16000000
0.178362343942
Long
EC
PH
N
1
N
N
N
Far Eastern New Century Corporation
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP COMMON STOCK
N/A
97000.00000000
NS
102919.57000000
0.314751301096
Long
EC
TW
N
1
N
N
N
LPP SPOLKA AKCYJNA
259400NUS7MKGPJL4752
LPP SA COMMON STOCK
N/A
11.00000000
NS
30276.56000000
0.092592561868
Long
EC
PL
N
1
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK-FOREIGN COMMON STOCK
N/A
5400.00000000
NS
18514.29000000
0.056620882368
Long
EC
TH
N
1
N
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK
N/A
11000.00000000
NS
100972.03000000
0.308795283704
Long
EC
TW
N
1
N
N
N
JG SUMMIT HOLDINGS INC.
8945008FXJ2QCVCRJM25
JG SUMMIT HOLDINGS INC COMMON STOCK
N/A
40585.00000000
NS
48079.24000000
0.147037180059
Long
EC
PH
N
1
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
12149.00000000
NS
79531.04000000
0.243223891409
Long
EC
QA
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE SP COMMON STOCK
N/A
2200.00000000
NS
22088.20000000
0.067550706720
Long
EC
BR
N
1
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
CHINA STEEL CORP COMMON STOCK
N/A
151000.00000000
NS
205275.47000000
0.627778771964
Long
EC
TW
N
1
N
N
N
DABUR INDIA LIMITED
335800MJPUA2E1FSFL38
DABUR INDIA LTD COMMON STOCK
N/A
3983.00000000
NS
28184.55000000
0.086194722571
Long
EC
IN
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
480100.00000000
NS
266582.94000000
0.815270868457
Long
EC
ID
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
16560.00000000
NS
107861.27000000
0.329864136339
Long
EC
IN
N
1
N
N
N
GODREJ CONSUMER PRODUCTS LIMITED
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
N/A
2736.00000000
NS
26982.68000000
0.082519132533
Long
EC
IN
N
1
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
73900.00000000
NS
42449.09000000
0.129818909152
Long
EC
ID
N
1
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
N/A
13330.00000000
NS
33682.31000000
0.103008114942
Long
EC
EG
N
1
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
6896.00000000
NS
186439.99000000
0.570175617999
Long
EC
IN
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
831.32000000
NS
117628.30000000
0.359733921068
Long
EC
KR
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD COMMON STOCK
N/A
13427.00000000
NS
66342.47000000
0.202890264217
Long
EC
ZA
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
10270.00000000
NS
0.00012471
0.000000000381
Long
EC
RU
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
35000.00000000
NS
126433.17000000
0.386661203105
Long
EC
TW
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA COMMON STOCK
N/A
662.00000000
NS
27599.95000000
0.084406883673
Long
EC
PL
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE PCL COMMON STOCK
N/A
8000.00000000
NS
56060.15000000
0.171444606231
Long
EC
TH
N
1
N
N
N
RAIA DROGASIL S.A.
N/A
RAIA DROGASIL SA COMMON STOCK
N/A
11000.00000000
NS
55417.25000000
0.169478472759
Long
EC
BR
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
2361.00000000
NS
207455.55000000
0.634445949222
Long
EC
KR
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
162.00000000
NS
110535.04000000
0.338041129172
Long
EC
KR
Y
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
3606.00000000
NS
45668.17000000
0.139663583186
Long
EC
KR
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
45974.00000000
NS
214973.28000000
0.657436866292
Long
EP
BR
N
1
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
36100.00000000
NS
208762.30000000
0.638442285999
Long
EP
BR
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
165.00000000
NS
63642.18000000
0.194632167231
Long
EC
KR
N
1
N
N
N
SANTANDER BANK POLSKA SPOLKA AKCYJNA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA COMMON STOCK
N/A
352.00000000
NS
25762.79000000
0.078788433262
Long
EC
PL
N
1
N
N
N
NOVOLIPETSK STEEL PAO
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC COMMON STOCK
N/A
8860.00000000
NS
0.00010759
0.000000000329
Long
EC
RU
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
88.00000000
NS
62294.46000000
0.190510534936
Long
EC
KR
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
495.00000000
NS
243405.80000000
0.744389937156
Long
EC
KR
N
1
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE C-SER L COMMON STOCK
N/A
273800.00000000
NS
289973.72000000
0.886805159153
Long
EC
MX
N
1
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO-FOREI COMMON STOCK
Y1242U276
3900.00000000
NS
6920.30000000
0.021163841133
Long
EC
TH
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
33000.00000000
NS
101701.48000000
0.311026106633
Long
EC
TW
N
1
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUB CO-FOR REG COMMON STOCK
N/A
1200.00000000
NS
13822.56000000
0.042272511870
Long
EC
TH
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
759.00000000
NS
USD
57608.10000000
0.176178587111
Long
EC
US
N
1
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
2472.00000000
NS
37843.38000000
0.115733607251
Long
EC
ZA
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
6621.00000000
NS
53781.47000000
0.164475887893
Long
EC
PL
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
11000.00000000
NS
143395.63000000
0.438536238677
Long
EC
TW
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
25972.00000000
NS
42425.78000000
0.129747621905
Long
EC
AE
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
3949.00000000
NS
199722.54000000
0.610796657266
Long
EC
KR
N
1
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
Bancolombia SA PREFERRED STOCK
N/A
3387.00000000
NS
36372.06000000
0.111233978227
Long
EP
CO
N
1
N
N
N
Shin Kong Financial Holding Co.,Ltd.
529900YF6H5G3WJC6V36
SHIN KONG FINANCIAL HOLDING COMMON STOCK
N/A
339000.00000000
NS
127783.89000000
0.390792010078
Long
EC
TW
N
1
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
55000.00000000
NS
178908.61000000
0.547142956144
Long
EC
TW
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
18700.00000000
NS
155061.28000000
0.474212432384
Long
EC
MX
N
1
N
N
N
SEVERSTAL' PAO
213800OKDPTV6K4ONO53
SEVERSTAL PJSC COMMON STOCK
N/A
1512.00000000
NS
0.00012852
0.000000000393
Long
EC
RU
N
2
N
N
N
PIRAMAL ENTERPRISES LIMITED
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRISES LTD COMMON STOCK
Y6941N101
605.00000000
NS
17460.57000000
0.053398368506
Long
EC
IN
N
1
N
N
N
PT Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
CHAROEN POKPHAND INDONESI PT COMMON STOCK
N/A
69500.00000000
NS
27340.30000000
0.083612815302
Long
EC
ID
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK
N/A
3729.00000000
NS
0.00013585
0.000000000415
Long
EC
RU
N
2
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK
N/A
3320.00000000
NS
52868.49000000
0.161683788753
Long
EC
PH
N
1
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO., LTD.
N/A
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK
N/A
330.00000000
NS
14647.91000000
0.044796618668
Long
EC
KR
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVICE-F COMMON STOCK
N/A
10500.00000000
NS
7894.74000000
0.024143898840
Long
EC
TH
N
1
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO ADMINISTRACION SA REIT
N/A
31000.00000000
NS
36220.04000000
0.110769066716
Long
EC
MX
N
1
N
N
N
AMOREPACIFIC CORP.
N/A
AMOREPACIFIC CORP COMMON STOCK
N/A
391.00000000
NS
51615.03000000
0.157850424837
Long
EC
KR
N
1
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK
N/A
1269.00000000
NS
52651.05000000
0.161018808100
Long
EC
PL
N
1
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
39000.00000000
NS
98549.81000000
0.301387587611
Long
EC
TW
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
4115.00000000
NS
41793.52000000
0.127814027958
Long
EC
IN
N
1
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOM GROUP CO COMMON STOCK
N/A
23183.00000000
NS
233278.52000000
0.713418426523
Long
EC
AE
N
1
N
N
N
ASIAN PAINTS LIMITED
335800HEHXGYRUNERD75
ASIAN PAINTS LTD COMMON STOCK
N/A
2338.00000000
NS
95030.33000000
0.290624222498
Long
EC
IN
N
1
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
4414.00000000
NS
102968.09000000
0.314899686220
Long
EC
IN
N
1
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
1205.00000000
NS
75955.61000000
0.232289418553
Long
EC
KR
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
73800.00000000
NS
197047.28000000
0.602615107676
Long
EC
TW
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
507500.00000000
NS
161834.64000000
0.494926897795
Long
EC
ID
N
1
N
N
N
LG Display Co., Ltd.
988400P37K91W0SABO95
LG DISPLAY CO LTD COMMON STOCK
N/A
1632.00000000
NS
27804.79000000
0.085033330679
Long
EC
KR
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
23564.00000000
NS
67419.01000000
0.206182566796
Long
EC
IN
N
1
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
66000.00000000
NS
38699.54000000
0.118351937992
Long
EC
TW
N
1
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL S.A. COMMON STOCK
N/A
4400.00000000
NS
49713.49000000
0.152035085839
Long
EC
BR
N
1
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
131280.00000000
NS
120963.72000000
0.369934389110
Long
EC
TW
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
12150.00000000
NS
151445.75000000
0.463155324668
Long
EC
ZA
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
1786.00000000
NS
26462.74000000
0.080929038525
Long
EC
ZA
N
1
N
N
N
FALABELLA S.A.
5493004CKJQ7H391LM41
FALABELLA SA COMMON STOCK
N/A
5671.00000000
NS
18123.71000000
0.055426400471
Long
EC
CL
N
1
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
2616.00000000
NS
USD
0.01000000
0.000000030582
Long
EC
GB
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
560.00000000
NS
USD
0.01000000
0.000000030582
Long
EC
US
N
2
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD COMMON STOCK
N/A
583.00000000
NS
103415.70000000
0.316268578743
Long
EC
KR
N
1
N
N
N
Enel Americas S.A.
549300LKH11TFCJLZK20
ENEL AMERICAS SA COMMON STOCK
N/A
216427.00000000
NS
26127.73000000
0.079904502245
Long
EC
CL
N
1
N
N
N
SM PRIME HOLDINGS INC.
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC COMMON STOCK
N/A
154600.00000000
NS
113085.52000000
0.345841073327
Long
EC
PH
N
1
N
N
N
Masraf Al Rayan (Q.P.S.C.)
254900KFL51VLXABR231
MASRAF AL RAYAN COMMON STOCK
N/A
41432.00000000
NS
58818.82000000
0.179881242449
Long
EC
QA
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-FOR COMMON STOCK
N/A
13100.00000000
NS
26101.50000000
0.079824284978
Long
EC
TH
N
1
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO LTD COMMON STOCK
N/A
10400.00000000
NS
18454.14000000
0.056436930076
Long
EC
TH
N
1
N
N
N
REMGRO LIMITED
N/A
REMGRO LTD COMMON STOCK
N/A
3917.00000000
NS
40160.47000000
0.122819792048
Long
EC
ZA
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
47400.00000000
NS
194715.07000000
0.595482682502
Long
EC
MX
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK
N/A
750.00000000
NS
181304.40000000
0.554469823324
Long
EC
KR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
6058.00000000
NS
314883.05000000
0.962983518885
Long
EP
KR
N
1
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA-O COMMON STOCK
N/A
16500.00000000
NS
34477.74000000
0.105440719620
Long
EC
MX
N
1
N
N
N
ITAUSA S.A.
N/A
Itausa SA PREFERRED STOCK
N/A
41620.00000000
NS
94153.98000000
0.287944146175
Long
EP
BR
N
1
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
Surgutneftegas PJSC PREFERRED STOCK
N/A
50900.00000000
NS
0.06180935
0.000000189026
Long
EP
RU
N
2
N
N
N
PTT Global Chemical Public Company Limited
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL-FOR COMMON STOCK
N/A
6900.00000000
NS
10531.58000000
0.032207951389
Long
EC
TH
N
1
N
N
N
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD.
988400DPTJ9KH5R6W540
KOREA SHIPBUILDING & OFFSHOR COMMON STOCK
N/A
286.00000000
NS
20977.19000000
0.064152987093
Long
EC
KR
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSION COMMON STOCK
N/A
403.39800000
NS
14530.38000000
0.044437185371
Long
EC
CL
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
551700.00000000
NS
179002.40000000
0.547429787157
Long
EC
ID
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A COMMON STOCK
N/A
12100.00000000
NS
36441.98000000
0.111447809386
Long
EC
MX
N
1
N
N
N
EICHER MOTORS LIMITED
25490059S64CN2OY7239
EICHER MOTORS LTD COMMON STOCK
N/A
992.00000000
NS
32167.51000000
0.098375514253
Long
EC
IN
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
220700.00000000
NS
101034.12000000
0.308985168954
Long
EC
ID
N
1
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMA LTD COMMON STOCK
Y04527142
1986.00000000
NS
17522.14000000
0.053586663479
Long
EC
IN
N
1
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
44000.00000000
NS
195033.42000000
0.596456268738
Long
EC
TW
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL COMMON STOCK
N/A
40000.00000000
NS
78195.49000000
0.239139477724
Long
EC
TH
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
132000.00000000
NS
135448.41000000
0.414231844137
Long
EC
TW
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
1379.00000000
NS
205362.40000000
0.628044623547
Long
EC
KR
N
1
N
N
N
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
549300TLB5ALPCGBHN23
THE SHANGHAI COMMERCIAL & SA COMMON STOCK
N/A
69000.00000000
NS
120894.19000000
0.369721750659
Long
EC
TW
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE COMMON STOCK
N/A
503831.00000000
NS
28369.61000000
0.086760677868
Long
EC
CL
N
1
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
36430.00000000
NS
34329.59000000
0.104987643444
Long
EC
ZA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
160000.00000000
NS
3333856.87000000
10.19568763746
Long
EC
TW
N
1
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
15466.00000000
NS
31768.83000000
0.097156260726
Long
EC
IN
N
1
N
N
N
ULTRAPAR PARTICIPACOES S.A.
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA COMMON STOCK
N/A
6600.00000000
NS
19652.98000000
0.060103253690
Long
EC
BR
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
7480.57330000
NS
23943.75000000
0.073225397906
Long
EP
BR
N
1
N
N
N
Far EasTone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
FAR EASTONE TELECOMM CO LTD COMMON STOCK
N/A
30000.00000000
NS
76959.32000000
0.235358990535
Long
EC
TW
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
99330.00000000
NS
0.12061931
0.000000368881
Long
EC
RU
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
1047.00000000
NS
104091.00000000
0.318333798736
Long
EC
KR
N
1
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
N/A
7258.00000000
NS
28699.21000000
0.087768669145
Long
EC
ZA
N
1
N
N
N
2022-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO