NPORT-P/A false 0000940400-26-002300 0001496292 XXXXXXXX Voya Emerging Markets High Dividend Equity Fund 811-22438 0001496292 549300MBU0OQHUKI2Y86 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 549300MBU0OQHUKI2Y86 2026-02-28 2025-11-30 N 121958523.57 2663867.23 119294656.34 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 142818.11000000 N Fund's Securities Portfolio N/A ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -218456.00000000 NC USD -161536.75000000 -0.13540987916 N/A DE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 1.00000000 53.63000000 USD 2025-12-19 XXXX -40031.52000000 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 1435.00000000 NS 302823.14000000 0.253844681137 Long EC CORP KR N 2 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 51643.00000000 NS USD 2805247.76000000 2.351528430581 Long EC RF US N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 12070.00000000 NS 645165.48000000 0.540816747198 Long EC CORP KR N 2 N N N Qatar Electricity & Water Co Q 2763MA9U3F8LNMP1G116 000000000 57449.00000000 NS 233835.26000000 0.196014865354 Long EC CORP QA N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 90114.00000000 NS 362957.61000000 0.304253032898 Long EC CORP IN N 2 N N N HD Hyundai Heavy Industries Co 988400CAR8W9URQLGF30 000000000 816.00000000 NS 297732.14000000 0.249577096857 Long EC CORP KR N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 111600.00000000 NS 315010.21000000 0.264060620705 Long EC CORP CN N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 13118.00000000 NS 471729.83000000 0.395432489998 Long EC CORP KR N 2 N N N Porto Seguro SA N/A 000000000 8000.00000000 NS 70005.71000000 0.058683022482 Long EC CORP BR N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 654.00000000 NS 346467.48000000 0.290430008040 Long EC CORP KR N 2 N N N Seres Group Co Ltd 3003002LTJSDNVNIPU58 000000000 4100.00000000 NS 73257.18000000 0.061408601397 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 147000.00000000 NS 284623.39000000 0.238588549338 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 21834.00000000 NS 769075.48000000 0.644685607549 Long EC CORP IN N 2 N N N MR DIY Group M Bhd N/A 000000000 658600.00000000 NS 240831.49000000 0.201879528713 Long EC CORP MY N 2 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 626000.00000000 NS 568507.93000000 0.476557749895 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A 000000000 7108.00000000 NS 452246.35000000 0.379100258029 Long EC CORP KR N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 50000.00000000 NS 320295.50000000 0.268491070620 Long EC CORP TW N 2 N N N SJI 655600QGA2EHH1HUDW82 000000000 68200.00000000 NS 205254.35000000 0.172056617033 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 76000.00000000 NS 95175.03000000 0.079781469614 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 277200.00000000 NS 438843.49000000 0.367865169709 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 24500.00000000 NS 115935.28000000 0.097183967460 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 154000.00000000 NS 382546.99000000 0.320674036655 Long EC CORP CN N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 14407.00000000 NS USD 318394.70000000 0.266897705034 Long EC CORP CN N 1 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 99384.00000000 NS 393638.64000000 0.329971728891 Long EC CORP GR N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 48100.00000000 NS 198695.17000000 0.166558315431 Long EC CORP BR N 1 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 56000.00000000 NS 66861.17000000 0.056047078763 Long EC CORP HK N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 144000.00000000 NS 572627.00000000 0.480010603633 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 123000.00000000 NS 497219.72000000 0.416799658303 Long EC CORP TH N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 369700.00000000 NS 290693.57000000 0.243676941548 Long EC CORP MX N 1 N N N NANSHAN ALUMINIUM 836800YU5J3RT2VPUO65 000000000 408000.00000000 NS 272283.73000000 0.228244699598 Long EC CORP CN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 4185.00000000 NS 355432.84000000 0.297945315326 Long EC CORP KR N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 19500.00000000 NS 15645.73000000 0.013115197679 Long EC CORP CN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 2000.00000000 NS 211458.08000000 0.177256958934 Long EC CORP TW N 2 N N N CG Power & Industrial Solution 335800KN5UTZKUZN2703 000000000 13978.00000000 NS 105386.81000000 0.088341601571 Long EC CORP IN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 9459.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Qfin Holdings Inc 836800R59NKEPDR6I240 88557W101 11591.00000000 NS USD 226372.23000000 0.189758901987 Long EC CORP CN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 42112.00000000 NS 740869.80000000 0.621041899721 Long EC CORP IN N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 20624.00000000 NS 345767.87000000 0.289843552601 Long EC CORP SA N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 116758.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 299400.00000000 NS 149089.43000000 0.124975782297 Long EC CORP ID N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 24.00000000 NS 7857.75000000 0.006586841557 Long EC CORP KR N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 8593.00000000 NS 290764.67000000 0.243736541870 Long EC CORP LU N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 125422.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Ningbo Deye Technology Co Ltd N/A 000000000 6800.00000000 NS 78069.36000000 0.065442461879 Long EC CORP CN N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 000000000 2422.00000000 NS 360203.46000000 0.301944337702 Long EC CORP IN N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 19975.00000000 NS 328861.02000000 0.275671207822 Long EC CORP TW N 2 N N N Guangdong Investment Ltd N/A 000000000 198000.00000000 NS 190412.34000000 0.159615146094 Long EC CORP HK N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 82851.00000000 NS 338258.31000000 0.283548584972 Long EC CORP GR N 2 N N N CP AXTRA PCL N/A 000000000 308000.00000000 NS 155538.49000000 0.130381774651 Long EC CORP TH N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 384000.00000000 NS 366776.68000000 0.307454408481 Long EC CORP HK N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 28686.00000000 NS 197317.10000000 0.165403133764 Long EC CORP SA N 2 N N N WPG Holdings Ltd N/A 000000000 180000.00000000 NS 392338.23000000 0.328881646535 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 59139.00000000 NS 4061835.72000000 3.404876500438 Long EC CORP KR N 2 N N N eMemory Technology Inc N/A 000000000 6000.00000000 NS 392896.07000000 0.329349261781 Long EC CORP TW N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 36583.00000000 NS 298913.18000000 0.250567116055 Long EC CORP SA N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 1539100.00000000 NS 166535.87000000 0.139600444067 Long EC CORP ID N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 000000000 278972.00000000 NS 169218.70000000 0.141849354524 Long EC CORP IN N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 178.00000000 NS 10294.75000000 0.008629682431 Long EC CORP IN N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 9600.00000000 NS 33108.66000000 0.027753682365 Long EC CORP CN N 2 N N N AVICHINA 5299003TVA3JVDKJGF39 000000000 398000.00000000 NS 198843.52000000 0.166682671379 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 82261.00000000 NS 1280996.20000000 1.073808533677 Long EC CORP IN N 2 N N N International Games System Co N/A 000000000 9000.00000000 NS 213355.38000000 0.178847390608 Long EC CORP TW N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 251600.00000000 NS 423330.80000000 0.354861494209 Long EC CORP MY N 2 N N N NH Investment & Securities Co 549300LQ6NXDW1B8NT42 000000000 39706.00000000 NS 559272.41000000 0.468815978149 Long EC CORP KR N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 65259.00000000 NS 535712.40000000 0.449066552045 Long EC CORP GR N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 191000.00000000 NS 1376333.78000000 1.153726262538 Long EC CORP TW N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 134500.00000000 NS 322695.07000000 0.270502535403 Long EC CORP MY N 2 N N N CHINT ELECTRICS N/A 000000000 55600.00000000 NS 221281.00000000 0.185491124907 Long EC CORP CN N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 000000000 290947.00000000 NS 250439.52000000 0.209933560884 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 36700.00000000 NS 82040.67000000 0.068771454243 Long EC CORP PH N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 47761.00000000 NS 209382.14000000 0.175516780402 Long EC CORP SA N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 39558.00000000 NS 128553.34000000 0.107761188928 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 133215.00000000 NS 662233.32000000 0.555124043538 Long EC CORP QA N 1 N N N CICC 529900OS3SVVTT56QN67 000000000 70400.00000000 NS 171441.56000000 0.143712690291 Long EC CORP CN N 3 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 000000000 53500.00000000 NS 229114.83000000 0.192057915274 Long EC CORP CN N 2 N N N Mobile Telecommunications Co K N/A 000000000 49576.00000000 NS 83986.06000000 0.070402197865 Long EC CORP KW N 1 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 000000000 15490.00000000 NS 103097.86000000 0.086422865166 Long EC CORP CO N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 28002.00000000 NS 418882.76000000 0.351132877910 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 25920.00000000 NS 506653.45000000 0.424707581667 Long EC CORP ZA N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 600.00000000 NS 123187.84000000 0.103263502137 Long EC CORP CN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 140500.00000000 NS 504582.37000000 0.422971477080 Long EP CORP BR N 1 N N N Synnex Technology Internationa 529900GMBJ3R4A2WBC71 000000000 31000.00000000 NS 62181.00000000 0.052123877051 Long EC CORP TW N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 8100.00000000 NS 412461.75000000 0.345750398764 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 169700.00000000 NS 3338815.16000000 2.798796913823 Long EC CORP HK N 2 N N N YEALINK NETWORK N/A 000000000 48600.00000000 NS 232593.36000000 0.194973829621 Long EC CORP CN N 2 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 000000000 35340.00000000 NS 122139.24000000 0.102384502162 Long EC CORP SA N 2 N N N Voltronic Power Technology Cor N/A 000000000 7000.00000000 NS 259697.31000000 0.217694000693 Long EC CORP TW N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 1550.00000000 NS 394986.17000000 0.331101310082 Long EC CORP KR N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 11739.00000000 NS 189404.67000000 0.158770456121 Long EC CORP IN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 287000.00000000 NS 389211.54000000 0.326260665767 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 115895.00000000 NS 469689.81000000 0.393722421783 Long EC CORP IN N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 000000000 26800.00000000 NS 179155.39000000 0.150178889395 Long EC CORP CN N 2 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 000000000 19560.00000000 NS 414736.69000000 0.347657391139 Long EC CORP PL N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 10659.00000000 NS 336253.03000000 0.281867637928 Long EC CORP IN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 15258.00000000 NS 456781.38000000 0.382901794610 Long EC CORP IN N 2 N N N LXJM 300300QLLDUELXN16530 000000000 4900.00000000 NS 40361.27000000 0.033833258955 Long EC CORP CN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 136128.00000000 NS 371393.39000000 0.311324414181 Long EC CORP IN N 2 N N N Yadea Group Holdings Ltd N/A 000000000 150000.00000000 NS 238059.22000000 0.199555644237 Long EC CORP CN N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 82200.00000000 NS 236518.61000000 0.198264211706 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 75000.00000000 NS 45188.65000000 0.037879860998 Long EC CORP CN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 25.00000000 NS 14512.18000000 0.012164987473 Long EC CORP KR N 2 N N N ZTT 3003006LG5TV3D5D3508 000000000 74900.00000000 NS 168237.94000000 0.141027222141 Long EC CORP CN N 2 N N N TINGYI 5299009MPI9B60VN4P25 000000000 14000.00000000 NS 21489.32000000 0.018013648439 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 36500.00000000 NS 136844.55000000 0.114711382888 Long EC CORP CN N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 14000.00000000 NS 18858.05000000 0.015807958695 Long EC CORP TH N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 26000.00000000 NS 63442.29000000 0.053181166656 Long EC CORP TW N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 78000.00000000 NS 105498.29000000 0.088435050853 Long EC CORP CN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 7398.00000000 NS 574821.28000000 0.481849981915 Long EC CORP KR N 2 N N N PICC P&C 300300F1000311000017 000000000 260000.00000000 NS 591364.46000000 0.495717476493 Long EC CORP CN N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 29100.00000000 NS 183230.35000000 0.153594767461 Long EC CORP TH N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -220615.00000000 NC USD -2376.27000000 -0.00199193331 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 1.00000000 56.27000000 USD 2025-12-08 XXXX 172086.07000000 N N N LIG Nex1 Co Ltd 988400VTP0QVY3OIY652 000000000 74.00000000 NS 19336.42000000 0.016208957377 Long EC CORP KR N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 165000.00000000 NS 173828.00000000 0.145713148713 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 24500.00000000 NS 279417.83000000 0.234224933934 Long EC CORP CN N 2 N N N Zhejiang Longsheng 300300XYB5YIMVFQA157 000000000 196900.00000000 NS 291659.26000000 0.244486441344 Long EC CORP CN N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 6755.00000000 NS 12721.97000000 0.010664325117 Long EC CORP IN N 2 N N N LG Uplus Corp N/A 000000000 37148.00000000 NS 380409.26000000 0.318882062006 Long EC CORP KR N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 000000000 29800.00000000 NS 153275.54000000 0.128484833019 Long EC CORP CN N 2 N N N Zhen Ding Technology Holding L 549300H7R4K33675UP38 000000000 94000.00000000 NS 436946.14000000 0.366274696122 Long EC CORP TW N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 333.00000000 NS 19433.35000000 0.016290209969 Long EC CORP KR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 57000.00000000 NS 716367.75000000 0.600502798682 Long EC CORP CN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 6861.00000000 NS 160168.73000000 0.134263122015 Long EC CORP IN N 2 N N N Airtac International Group N/A 000000000 11000.00000000 NS 317291.04000000 0.265972550434 Long EC CORP TW N 2 N N N Pop Mart International Group L 9845000A05E8F937E337 000000000 8200.00000000 NS 237968.02000000 0.199479194878 Long EC CORP CN N 2 N N N PETROBRAS 5493000J801JZRCMFE49 000000000 119575.00000000 NS 710122.52000000 0.595267668969 Long EP CORP BR N 1 N N N Bid Corp Ltd N/A 000000000 2390.00000000 NS 57055.51000000 0.047827381167 Long EC CORP ZA N 1 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 000000000 187374.00000000 NS 263357.18000000 0.220761925202 Long EC CORP CN N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 2557.00000000 NS 266163.86000000 0.223114654223 Long EC CORP HU N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 4000.00000000 NS 76763.29000000 0.064347634969 Long EC CORP TW N 2 N N N SAIC Motor Corp Ltd 30030001QBC7EXJJGT71 000000000 59300.00000000 NS 125840.36000000 0.105487004917 Long EC CORP CN N 2 N N N Orion Corp/Republic of Korea N/A 000000000 2316.00000000 NS 166565.11000000 0.139624954805 Long EC CORP KR N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 354185.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 170192.00000000 NS 476862.61000000 0.399735096801 Long EC CORP IN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 184252.00000000 NS 667570.05000000 0.559597613574 Long EC CORP AE N 2 N N N CRRC TIMES ELEC 529900PLNH7NQLN00B53 000000000 79200.00000000 NS 393158.71000000 0.329569422522 Long EC CORP CN N 2 N N N CQRC BANK 300300C1126750000027 000000000 469000.00000000 NS 378301.11000000 0.317114883102 Long EC CORP CN N 1 N N N HD Hyundai Co Ltd N/A 000000000 3109.00000000 NS 416479.34000000 0.349118185824 Long EC CORP KR N 2 N N N PZU QLPCKOOKVX32FUELX240 000000000 19975.00000000 NS 344429.94000000 0.288722018711 Long EC CORP PL N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 3444.00000000 NS 199630.10000000 0.167342030334 Long EC CORP IN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 2300.00000000 NS 160290.40000000 0.134365113172 Long EC CORP SG N 2 N N N President Chain Store Corp N/A 000000000 52000.00000000 NS 397326.49000000 0.333063107929 Long EC CORP TW N 2 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 000000000 1700.00000000 NS 474870.91000000 0.398065533335 Long EC CORP KR N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 6031.00000000 NS 412850.89000000 0.346076599460 Long EC CORP IN N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 226900.00000000 NS 420397.74000000 0.352402825824 Long EC CORP MY N 2 N N N BEIJING ENT 529900896ODARUEY2V26 000000000 68000.00000000 NS 297646.36000000 0.249505190870 Long EC CORP HK N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 24000.00000000 NS 14706.45000000 0.012327836343 Long EC CORP TW N 2 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 263900.00000000 NS 91675.24000000 0.076847733848 Long EC CORP PH N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 49400.00000000 NS 450751.46000000 0.377847150768 Long EC CORP SG N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 3957.00000000 NS 331386.46000000 0.277788184456 Long EC CORP IN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 36000.00000000 NS 143493.84000000 0.120285220145 Long EC CORP CN N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 29400.00000000 NS 282995.68000000 0.237224104316 Long EC CORP MX N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 16000.00000000 NS 147155.06000000 0.123354276306 Long EC CORP TW N 2 N N N Korea Investment Holdings Co L N/A 000000000 1434.00000000 NS 156786.60000000 0.131428015981 Long EC CORP KR N 2 N N N Oracle Financial Services Soft 3358008SYNPKSPNMTJ57 000000000 3622.00000000 NS 329881.16000000 0.276526350903 Long EC CORP IN N 2 N N N NARI Technology Co Ltd 3003006IGH1W58MAQM05 000000000 82100.00000000 NS 257755.94000000 0.216066626878 Long EC CORP CN N 2 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 60400.00000000 NS 144579.72000000 0.121195470472 Long EC CORP CN N 2 N N N CSCEC 300300CWW8WOEV3BR645 000000000 159700.00000000 NS 117477.86000000 0.098477051365 Long EC CORP CN N 2 N N N CNBM 52990085PGF8YEPLBZ26 000000000 24000.00000000 NS 16158.40000000 0.013544948697 Long EC CORP CN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 618000.00000000 NS 570028.39000000 0.477832291477 Long EC CORP CN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 11557.00000000 NS 148312.07000000 0.124324152103 Long EC CORP IN N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 7008.00000000 NS 597522.47000000 0.500879493124 Long EC CORP GB N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 3425.00000000 NS 143631.12000000 0.120400296548 Long EC CORP IN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 8394.00000000 NS 716048.34000000 0.600235049891 Long EC CORP KR N 2 N N N Nahdi Medical Co N/A 000000000 5432.00000000 NS 143918.45000000 0.120641153942 Long EC CORP SA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 131000.00000000 NS 253047.26000000 0.212119526358 Long EC CORP CN N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 13841.00000000 NS 282884.08000000 0.237130554443 Long EC CORP GR N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 3900.00000000 NS 162251.82000000 0.136009294110 Long EC CORP IN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 7834.00000000 NS 393299.28000000 0.329687256803 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 123200.00000000 NS 77815.82000000 0.065229929309 Long EC CORP TH N 2 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 000000000 1959.00000000 NS 76778.79000000 0.064360628007 Long EC CORP SA N 2 N N N LG Corp N/A 000000000 4181.00000000 NS 224632.38000000 0.188300454430 Long EC CORP KR N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 27320.00000000 NS 465366.74000000 0.390098562900 Long EC CORP IN N 2 N N N King Slide Works Co Ltd N/A 000000000 2000.00000000 NS 243952.21000000 0.204495505066 Long EC CORP TW N 2 N N N Hansoh Pharmaceutical Group Co 254900Q6MR00EBXTPF42 000000000 36000.00000000 NS 186646.10000000 0.156458055814 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 14200.00000000 NS 57609.82000000 0.048292037353 Long EC CORP CN N 2 N N N Emaar Development PJSC N/A 000000000 47247.00000000 NS 189162.60000000 0.158567538399 Long EC CORP AE N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 18473.00000000 NS 781066.23000000 0.654736979813 Long EC CORP ZA N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 1652.00000000 NS 275073.46000000 0.230583220103 Long EC CORP KR N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 13926.00000000 NS 358600.20000000 0.300600388149 Long EC CORP PL N 2 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 000000000 139100.00000000 NS 653564.26000000 0.547857112842 Long EC CORP BR N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 4585.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 17554.00000000 NS 288833.27000000 0.242117525513 Long EC CORP IN N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 6468.00000000 NS 2342834.17000000 1.963905376719 Long EC CORP KR N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 15073.00000000 NS 309195.36000000 0.259186261552 Long EC CORP IN N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 138000.00000000 NS 1009942.69000000 0.846595078929 Long EC CORP CN N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 000000000 147400.00000000 NS 186303.90000000 0.156171203066 Long EC CORP CN N 2 N N N Hyundai Rotem Co Ltd N/A 000000000 381.00000000 NS 45627.07000000 0.038247371173 Long EC CORP KR N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 108600.00000000 NS 256071.93000000 0.214654987789 Long EC CORP CN N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 42800.00000000 NS 219036.51000000 0.183609657565 Long EC CORP MY N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 6115.00000000 NS 69099.86000000 0.057923684195 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 94526.00000000 NS 384705.36000000 0.322483313002 Long EC CORP IN N 2 N N N Dubai Electricity & Water Auth 213800K4OJF8DKATLT41 000000000 266803.00000000 NS 198373.70000000 0.166288839824 Long EC CORP AE N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 263100.00000000 NS 116181.25000000 0.097390154399 Long EC CORP ID N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 18796.00000000 NS 276319.66000000 0.231627860356 Long EC CORP SA N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 1793096.00000000 NS 139092.54000000 0.116595784142 Long EC CORP CL N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 69900.00000000 NS 197344.06000000 0.165425733268 Long EC CORP BR N 1 N N N Amorepacific Corp N/A 000000000 2931.00000000 NS 248276.33000000 0.208120244122 Long EC CORP KR N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 000000000 429000.00000000 NS 439101.79000000 0.368081692400 Long EC CORP HK N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 9917.00000000 NS USD 182968.65000000 0.153375394685 Long EC CORP CN N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 322000.00000000 NS 301810.52000000 0.252995841775 Long EC CORP TW N 2 N N N YIWU CCC 300300UELW04DCUGGZ27 000000000 43800.00000000 NS 102218.46000000 0.085685698870 Long EC CORP CN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 33017.00000000 NS 149613.20000000 0.125414838007 Long EC CORP IN N 2 N N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 10172.00000000 NS 331564.75000000 0.277937637923 Long EC CORP IN N 2 N N N CHINARES PHARMA 3003004H1KDKMJ8JD874 000000000 668500.00000000 NS 411803.09000000 0.345198270093 Long EC CORP CN N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 33020.00000000 NS 65595.19000000 0.054985857717 Long EC CORP PH N 1 N N N Mouwasat Medical Services Co N/A 000000000 2387.00000000 NS 44164.20000000 0.037021105014 Long EC CORP SA N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 18247.00000000 NS 285926.43000000 0.239680836319 Long EC CORP GR N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 000000000 21200.00000000 NS 106299.40000000 0.089106589734 Long EC CORP CN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 133483.00000000 NS 617046.37000000 0.517245607583 Long EC CORP IN N 2 N N N YITAI COAL 529900OW9OHPX81B0T69 000000000 129900.00000000 NS USD 247396.50000000 0.207382717374 Long EC CORP CN N 2 N N N Axia Energia 254900I8KYDELP4B4Z08 000000000 45400.00000000 NS 572321.44000000 0.479754464750 Long EP CORP BR N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 981000.00000000 NS USD 981000.00000000 0.822333564718 Long STIV RF US N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 187827.00000000 NS 371192.74000000 0.311156217208 Long EC CORP IN N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 5785.00000000 NS 49559.39000000 0.041543679759 Long EC CORP NL N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 19600.00000000 NS 256084.78000000 0.214665759436 Long EC CORP CN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 16500.00000000 NS 157710.11000000 0.132202157949 Long EC CORP TH N 2 N N N Shanghai Allist Pharmaceutical N/A 000000000 6800.00000000 NS 94718.42000000 0.079398711481 Long EC CORP CN N 2 N N N China XD Electric Co Ltd 300300HKOTURRVW8R464 000000000 48500.00000000 NS 57307.81000000 0.048038874295 Long EC CORP CN N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 7488.00000000 NS USD 147064.32000000 0.123278212546 Long EC CORP CN N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 65400.00000000 NS 241718.20000000 0.202622822694 Long EC CORP CN N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 342789.00000000 NS 33234.48000000 0.027859152303 Long EC CORP CL N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 9760.00000000 NS 610589.86000000 0.511833370188 Long EC CORP ZA N 2 N N N China XD Electric Co Ltd 300300HKOTURRVW8R464 000000000 92100.00000000 NS 108825.77000000 0.091224345950 Long EC CORP CN N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 491200.00000000 NS 336560.70000000 0.282125545540 Long EC CORP TH N 2 N N N Caixa Seguridade Participacoes N/A 000000000 173400.00000000 NS 523008.33000000 0.438417231790 Long EC CORP BR N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 48506.00000000 NS 590922.29000000 0.495346822841 Long EC CORP ZA N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 3686.00000000 NS USD 427870.88000000 0.358667264005 Long EC CORP IE N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 339700.00000000 NS 489518.76000000 0.410344247612 Long EC CORP MY N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 1931.00000000 NS USD 496672.51000000 0.416340953767 Long EC CORP PE N 1 N N N Rede D'Or Sao Luiz SA N/A 000000000 41700.00000000 NS 370217.03000000 0.310338318042 Long EC CORP BR N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 201200.00000000 NS 1069524.92000000 0.896540509703 Long EC CORP CN N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 2909.00000000 NS 159610.96000000 0.133795565448 Long EC CORP PL N 2 N N N GOLDWIND 3003008X6GR2ZPYM2V54 000000000 150600.00000000 NS 329091.69000000 0.275864569375 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 42270.00000000 NS 359721.40000000 0.301540245838 Long EC CORP IN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 424000.00000000 NS 381320.31000000 0.319645759247 Long EC CORP TW N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 000000000 129700.00000000 NS 146064.49000000 0.122440094536 Long EC CORP CN N 2 N N N Barwa Real Estate Co N/A 000000000 478152.00000000 NS 337129.99000000 0.282602758868 Long EC CORP QA N 2 N N N Fortune Electric Co Ltd N/A 000000000 10200.00000000 NS 228289.63000000 0.191366182697 Long EC CORP TW N 2 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 000000000 15700.00000000 NS 51243.77000000 0.042955629004 Long EC CORP CN N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 10144776.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 12415.00000000 NS 367745.97000000 0.308266926015 Long EC CORP HU N 1 N N N Shanghai Putailai New Energy T N/A 000000000 8400.00000000 NS 31744.68000000 0.026610311789 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 140410.00000000 NS 1094797.38000000 0.917725415025 Long EP CORP BR N 1 N N N CATL 300300KINDY1K0E9I032 000000000 4700.00000000 NS 287101.65000000 0.240665976841 Long EC CORP CN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 144300.00000000 NS 123438.21000000 0.103473377422 Long EC CORP TH N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 111396.00000000 NS 390451.88000000 0.327300393814 Long EC CORP QA N 2 N N N Gulf Development PCL N/A 000000000 55372.00000000 NS 70264.02000000 0.058899553555 Long EC CORP TH N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 3629100.00000000 NS 261872.73000000 0.219517569381 Long EC CORP ID N 2 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 000000000 624000.00000000 NS 390935.94000000 0.327706162198 Long EC CORP CN N 2 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 000000000 15913.00000000 NS 101636.38000000 0.085197764190 Long EC CORP QA N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 7100.00000000 NS 89530.62000000 0.075049983584 Long EC CORP BR N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 89518.00000000 NS 881069.09000000 0.738565428688 Long EC CORP SA N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 35689.00000000 NS 650311.21000000 0.545130209476 Long EC CORP IN N 2 N N N Hengtong Optic-electric Co Ltd 655600VKTXMT2WKBE151 000000000 13700.00000000 NS 38513.46000000 0.032284312794 Long EC CORP CN N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 000000000 90904.00000000 NS 296597.11000000 0.248625646026 Long EC CORP IN N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 000000000 179400.00000000 NS 103886.77000000 0.087084177269 Long EC CORP CN N 2 N N N Co for Cooperative Insurance/T 549300J2GTNKWJRJ8581 000000000 2713.00000000 NS 87144.04000000 0.073049407805 Long EC CORP SA N 1 N N N TOTVS SA N/A 000000000 25400.00000000 NS 205042.48000000 0.171879014778 Long EC CORP BR N 1 N N N Yunnan Yuntianhua Co Ltd N/A 000000000 70100.00000000 NS 307424.98000000 0.257702221903 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 15442.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 38000.00000000 NS 1132798.00000000 0.949579834298 Long EC CORP TW N 2 N N N ICBC 5493002ERZU2K9PZDL40 000000000 974592.00000000 NS 807956.44000000 0.677277981083 Long EC CORP CN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 5107.00000000 NS USD 235432.70000000 0.197353936230 Long EC CORP CN N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 10000.00000000 NS 327617.86000000 0.274629115881 Long EC CORP TW N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 5604.00000000 NS 65240.62000000 0.054688635687 Long EC CORP IN N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 6580.00000000 NS 83028.39000000 0.069599420919 Long EC CORP PH N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 4980.00000000 NS 227036.81000000 0.190315993159 Long EC CORP IN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 57900.00000000 NS 335756.34000000 0.281451282313 Long EC CORP TH N 2 N N N Samsung SDS Co Ltd 988400G19T2TB4CAWX91 000000000 1277.00000000 NS 146598.32000000 0.122887583147 Long EC CORP KR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 7000.00000000 NS 311940.65000000 0.261487529760 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 99423.00000000 NS 587992.38000000 0.492890794977 Long EC CORP SA N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 6536.00000000 NS 112064.19000000 0.093938985565 Long EC CORP IN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 24000.00000000 NS 121942.41000000 0.102219507345 Long EC CORP TW N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 000000000 12900.00000000 NS 123741.60000000 0.103727697280 Long EC CORP MX N 1 N N N Hitachi Energy India Ltd 549300ASJQYQLII9F213 000000000 466.00000000 NS 115298.50000000 0.096650179930 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 188226.00000000 NS 417883.76000000 0.350295455656 Long EC CORP AE N 2 N N N MBRF Global Foods Company SA 391200219USWMOBN3F92 000000000 68700.00000000 NS 250199.61000000 0.209732453804 Long EC CORP BR N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 36200.00000000 NS 108456.69000000 0.090914960759 Long EC CORP CN N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 11648.00000000 NS 186902.10000000 0.156672650506 Long EC CORP ZA N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 4508.00000000 NS 321644.99000000 0.269622294801 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 80200.00000000 NS 6336725.75000000 5.311826987404 Long EC CORP CN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 49900.00000000 NS 184536.10000000 0.154689326128 Long EP CORP BR N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 177055.00000000 NS 535882.16000000 0.449208855149 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 60390.00000000 NS 1059592.37000000 0.888214445230 Long EC CORP IN N 2 N N N Woori Financial Group Inc N/A 000000000 14687.00000000 NS 266065.32000000 0.223032052032 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 000000000 14500.00000000 NS 438533.69000000 0.367605476602 Long EC CORP MX N 1 N N N CHINA CRSC 529900GK68ZHDM38WD21 000000000 74881.00000000 NS 55077.36000000 0.046169176130 Long EC CORP CN N 2 N N N Meitu Inc 529900P2POH56W116T02 000000000 183500.00000000 NS 203787.80000000 0.170827266075 Long EC CORP CN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 16582.00000000 NS 247466.98000000 0.207441797975 Long EC CORP IN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 295256.00000000 NS 535498.17000000 0.448886971495 Long EC CORP IN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 20800.00000000 NS 575390.57000000 0.482327195243 Long EC CORP CN N 2 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 000000000 121000.00000000 NS 415346.78000000 0.348168805496 Long EC CORP TW N 2 N N N Fibra Uno Administracion SA de N/A 000000000 360378.00000000 NS 528919.35000000 0.443372206457 Long EC CORP MX N 1 N N N SK Inc 988400GMME8AOAFMDK34 000000000 978.00000000 NS 177008.99000000 0.148379647027 Long EC CORP KR N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 14618.00000000 NS 390340.69000000 0.327207187627 Long EC CORP IN N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 8100.00000000 NS 131450.96000000 0.110190149360 Long EC CORP IN N 1 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 130134.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Giant Biogene Holding Co ltd 391200HMPBKVFGL0V252 000000000 19200.00000000 NS 89534.26000000 0.075053034852 Long EC CORP CN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 264.00000000 NS 5085.49000000 0.004262965463 Long EC CORP IN N 2 N N N Yanbu National Petrochemical C N/A 000000000 4751.00000000 NS 38589.49000000 0.032348045741 Long EC CORP SA N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 164600.00000000 NS 229720.38000000 0.192565523928 Long EC CORP CN N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 718.00000000 NS 151400.35000000 0.126912935285 Long EC CORP KR N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 544000.00000000 NS 340121.98000000 0.285110825945 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 301962.00000000 NS 13922375.33000000 11.67057750710 Long EC CORP TW N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 79083.00000000 NS 466721.10000000 0.391233869411 Long EC CORP IN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 210000.00000000 NS 438321.29000000 0.367427430069 Long EC CORP CN N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 000000000 103700.00000000 NS 315441.87000000 0.264422464239 Long EC CORP CN N 2 N N N 2026-06-01 Voya Emerging Markets High Dividend Equity Fund Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX