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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DB INSURANCE CO LTD</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7005830005"/>
          <ticker value="005830"/>
          <other otherDesc="SEDOL" value="6155937"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ALCHIP TECHNOLOGIES LTD</name>
        <lei>529900HKE9RIY07SLX84</lei>
        <title>ALCHIP TECHNOLOGIES LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="KYG022421088"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RELIANCE INDUSTRIES LTD</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD INR10(100%DEMAT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CPU5"/>
          <ticker value="CPU"/>
          <other otherDesc="SEDOL" value="6180412"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.39130000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>BANK CENTRAL ASIA TBK PT IDR12.50</title>
        <cusip>000000000</cusip>
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          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
          <other otherDesc="SEDOL" value="B01C1P6"/>
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        <currencyConditional curCd="IDR" exchangeRt="17870.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7000810002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG C&amp;T CORP</name>
        <lei>988400GFRE4IDFPE9E64</lei>
        <title>SAMSUNG C&amp;T CORP KRW100</title>
        <cusip>000000000</cusip>
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          <isin value="KR7028260008"/>
          <ticker value="028260"/>
          <other otherDesc="SEDOL" value="BSXN8K7"/>
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        <balance>1202.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1507.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA MENGNIU DAIRY COMPANY LTD</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>CHINA MENGNIU DAIRY COMPANY LTD HKD0.1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG210961051"/>
          <ticker value="2319"/>
          <other otherDesc="SEDOL" value="B01B1L9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD</name>
        <lei>549300YYZ76IVQGGBM98</lei>
        <title>SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100003LY6"/>
          <ticker value="688188"/>
          <other otherDesc="SEDOL" value="BK71BV3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PHARMAESSENTIA CORP</name>
        <lei>54930001GNQLDIFASK68</lei>
        <title>PHARMAESSENTIA CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006446008"/>
          <ticker value="6446"/>
          <other otherDesc="SEDOL" value="BJTCKZ4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>SINOPHARM GROUP CO LTD</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>SINOPHARM GROUP CO LTD 'H'SHS CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>BANK NEGARA INDONESIA (PERSERO) TBK PT</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 &amp; IDR187.5)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <name>PETRONAS DAGANGAN BHD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="MYL5681OO001"/>
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        <name>GUANGDONG INVESTMENT LTD</name>
        <lei>N/A</lei>
        <title>GUANGDONG INVESTMENT LTD NPV</title>
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          <isin value="HK0270001396"/>
          <ticker value="270"/>
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        <name>KUNLUN ENERGY COMPANY LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SAMSUNG ELECTRONICS CO LTD</name>
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        <name>EMEMORY TECHNOLOGY INC</name>
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        <name>HYUNDAI MOTOR COMPANY</name>
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        <name>KANZHUN LTD</name>
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        <title>KANZHUN LTD SPONSORED ADS</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ICICI BANK LTD</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
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        <assetCat>EC</assetCat>
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        <name>INTERNATIONAL GAMES SYSTEM COMPANY LTD</name>
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        <title>INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10</title>
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        <name>RHB BANK BHD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>RIO TINTO LTD</name>
        <lei>529900X2VMAQT2PE0V24</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>CSL LTD</name>
        <lei>529900ECSECK5ZDQTE14</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>HON HAI PRECISION INDUSTRY COMPANY LTD</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>XINYI SOLAR HOLDINGS LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ZHEJIANG CHINT ELECTRICS CO LTD</name>
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        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <name>SOLAR INDUSTRIES INDIA LTD</name>
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        <assetCat>EC</assetCat>
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        <name>CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD</name>
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        <name>NHPC LTD</name>
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        <assetCat>EC</assetCat>
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        <name>LARGAN PRECISION CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <name>CHINA INTERNATIONAL CAPITAL CORP LTD</name>
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        <name>BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>INSURANCE AUSTRALIA GROUP LTD</name>
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        <name>CITIC SECURITIES COMPANY LTD</name>
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        <name>WESTPAC BANKING CORP</name>
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        <name>MALAYAN BANKING BHD</name>
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        <name>BOE TECHNOLOGY GROUP CO LTD</name>
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        <name>CHINA NATIONAL CHEMICAL ENGINEERING CO LTD</name>
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      <invstOrSec>
        <name>HINDUSTAN AERONAUTICS LTD</name>
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      <invstOrSec>
        <name>LB GROUP CO LTD</name>
        <lei>3003006O3YJY5SGWGQ13</lei>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>YEALINK NETWORK TECHNOLOGY CO LTD</name>
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          <isin value="CNE100002PC5"/>
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        <name>SINGAPORE EXCHANGE LTD</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD NPV</title>
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      <invstOrSec>
        <name>GANFENG LITHIUM GROUP CO LTD</name>
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          <isin value="CNE1000031W9"/>
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      <invstOrSec>
        <name>LG CHEMICAL LTD</name>
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      <invstOrSec>
        <name>INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD</name>
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        <name>AXIS BANK LTD</name>
        <lei>549300HVNWMJPOFVNI41</lei>
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        <name>HDFC ASSET MANAGEMENT COMPANY LTD</name>
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        <name>OIL AND NATURAL GAS CORP LTD</name>
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        <name>YADEA GROUP HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>SANY HEAVY INDUSTRY CO LTD</name>
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        <name>JIANGSU ZHONGTIAN TECHNOLOGY CO LTD</name>
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        <name>FISHER &amp; PAYKEL HEALTHCARE CORP LTD</name>
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        <name>ZHAOJIN MINING INDUSTRY COMPANY LTD</name>
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        <name>KIA CORP</name>
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        <name>BANK OF CHINA LTD</name>
        <lei>54930053HGCFWVHYZX42</lei>
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        <name>MIDEA GROUP CO LTD</name>
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        <name>ZHEJIANG LONGSHENG GROUP CO LTD</name>
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        <name>NEW ORIENTAL EDUCATION &amp; TECHNOLOGY GROUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>LG ELECTRONICS INC</name>
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        <name>PRO MEDICUS LTD</name>
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        <name>SAIC MOTOR CORP LTD</name>
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        <name>WIPRO LTD</name>
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        <name>TRANSURBAN GROUP</name>
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        <name>ZHUZHOU CRRC TIMES ELECTRIC CO LTD</name>
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        <name>TELSTRA GROUP LTD</name>
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        <name>UNITED MICROELECTRONICS CORP</name>
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        <name>HD KOREA SHIPBUILDING&amp;OFFSHORE ENGINEERING CO LTD</name>
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        <name>AUSTRALIAN SECURITIES EXCHANGE LTD</name>
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        <name>CIMB GROUP HOLDINGS BHD</name>
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        <name>BOC AVIATION LTD</name>
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        <name>AYALA LAND INC</name>
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        <name>POLYCAB INDIA LTD</name>
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        <name>CHINA HONGQIAO GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CK HUTCHISON HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ADVANTECH COMPANY LTD</name>
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        <name>ORACLE FINANCIAL SERVICES SOFTWARE LTD</name>
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        <name>NARI TECHNOLOGY CO LTD</name>
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        <name>CHINA NATIONAL BUILDING MATERIAL COMPANY LTD</name>
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        <name>AIRTAC INTERNATIONAL GROUP</name>
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        <name>CHINA CITIC BANK CORP LTD</name>
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        <name>GODREJ CONSUMER PRODUCTS LTD</name>
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        <name>GREAT WALL MOTOR CO LTD</name>
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        <name>SUNCORP GROUP LTD</name>
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        <name>CHINA GOLD INTERNATIONAL RESOURCES CORP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CUMMINS INDIA LTD</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LTD</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD INR1</title>
        <cusip>000000000</cusip>
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          <isin value="INE040A01034"/>
          <ticker value="HDFCB"/>
          <other otherDesc="SEDOL" value="BK1N461"/>
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        <balance>48350.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIBANK PRIVATE LTD</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL"/>
          <other otherDesc="SEDOL" value="BRTNNQ5"/>
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        <balance>104215.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.39130000"/>
        <valUSD>358921.76000000</valUSD>
        <pctVal>0.358159541696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POWER FINANCE CORP LTD</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>POWER FINANCE CORP LTD INR10</title>
        <cusip>000000000</cusip>
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          <isin value="INE134E01011"/>
          <ticker value="POWF"/>
          <other otherDesc="SEDOL" value="B1S7225"/>
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        <balance>53521.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.00000000"/>
        <valUSD>241325.83000000</valUSD>
        <pctVal>0.240813342363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND ASCENDAS REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
          <ticker value="CLAR"/>
          <other otherDesc="SEDOL" value="6563875"/>
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        <balance>296157.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27625000"/>
        <valUSD>580400.20000000</valUSD>
        <pctVal>0.579167642643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILMAR INTERNATIONAL LTD</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
          <ticker value="WIL"/>
          <other otherDesc="SEDOL" value="B17KC69"/>
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        <balance>6900.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27625000"/>
        <valUSD>19412.22000000</valUSD>
        <pctVal>0.019370995557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD</name>
        <lei>5299005WQUU15JQU8S60</lei>
        <title>SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000171"/>
          <ticker value="1066"/>
          <other otherDesc="SEDOL" value="6742340"/>
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        <balance>242800.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83690000"/>
        <valUSD>104119.43000000</valUSD>
        <pctVal>0.103898318481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANZ GROUP HOLDINGS LTD</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ"/>
          <other otherDesc="SEDOL" value="6065586"/>
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        <balance>42386.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.39130000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SK SQUARE CO LTD</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
          <ticker value="402340"/>
          <other otherDesc="SEDOL" value="BMG3GS6"/>
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        <balance>266.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1507.00000000"/>
        <valUSD>220572.21000000</valUSD>
        <pctVal>0.220103795447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMOREPACIFIC CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
          <ticker value="090430"/>
          <other otherDesc="SEDOL" value="B15SK50"/>
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        <balance>3213.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1507.00000000"/>
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        <pctVal>0.244610241979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LINK REAL ESTATE INVESTMENT TRUST</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REAL ESTATE INVESTMENT TRUST UNITS</title>
        <cusip>000000000</cusip>
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          <isin value="HK0823032773"/>
          <ticker value="823"/>
          <other otherDesc="SEDOL" value="B0PB4M7"/>
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        <balance>94900.00000000</balance>
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        <pctVal>0.488152905928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAR EAST HORIZON LTD</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B63DLB5"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83690000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENCENT MUSIC ENTERTAINMENT GROUP</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS</title>
        <cusip>88034P109</cusip>
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          <isin value="US88034P1093"/>
          <ticker value="TME"/>
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        <balance>10652.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98211.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS</name>
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        <title>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL</title>
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          <ticker value="MVRXX"/>
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        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BSE LTD</name>
        <lei>335800UOTLCPTZQVDA19</lei>
        <title>BSE LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE118H01025"/>
          <ticker value="BSE"/>
          <other otherDesc="SEDOL" value="BD3DWQ6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <name>SOUTH32 LTD</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>SOUTH32 LTD NPV</title>
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          <ticker value="S32"/>
          <other otherDesc="SEDOL" value="BWSW5D9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>COMPAL ELECTRONICS INC</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>COMPAL ELECTRONICS INC TWD10</title>
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          <isin value="TW0002324001"/>
          <ticker value="2324"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <name>MINISO GROUP HOLDING LTD</name>
        <lei>2549006PIKT2YKNBL092</lei>
        <title>MINISO GROUP HOLDING LTD USD0.00001 A</title>
        <cusip>000000000</cusip>
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          <ticker value="9896"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ASE TECHNOLOGY HOLDING CO LTD</name>
        <lei>300300GO8QHPMV87NZ73</lei>
        <title>ASE TECHNOLOGY HOLDING CO LTD TWD10</title>
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          <ticker value="3711"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <name>BHARAT ELECTRONICS LTD</name>
        <lei>335800HS8AOTM9W1F335</lei>
        <title>BHARAT ELECTRONICS LTD INR1</title>
        <cusip>000000000</cusip>
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          <isin value="INE263A01024"/>
          <ticker value="BHE"/>
          <other otherDesc="SEDOL" value="BF1THH6"/>
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        <balance>41126.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.00000000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>GEELY AUTOMOBILE HOLDINGS LTD</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>GEELY AUTOMOBILE HOLDINGS LTD HKD0.02</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3777B1032"/>
          <ticker value="175"/>
          <other otherDesc="SEDOL" value="6531827"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ZHEJIANG DAHUA TECHNOLOGY CO LTD</name>
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        <title>ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="002236"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>GAIL (INDIA) LTD</name>
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      <invstOrSec>
        <name>WUXI APPTEC CO LTD</name>
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        <name>SHANGHAI ALLIST PHARMACEUTICALS LTD</name>
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        <name>PTT PCL</name>
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        <assetCat>EC</assetCat>
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        <name>PIOTECH INC</name>
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        <assetCat>EC</assetCat>
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        <name>VIPSHOP HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>NATIONAL AUSTRALIA BANK LTD</name>
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        <name>SAMSUNG ELECTRO MECHANICS</name>
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        <name>MINOR INTERNATIONAL PCL</name>
        <lei>254900T4WB2UF9XPX041</lei>
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        <invCountry>TH</invCountry>
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        <name>AMMB HOLDINGS BHD</name>
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        <name>POSCO INTERNATIONAL CORP</name>
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        <name>HUAYU AUTOMOTIVE SYSTEMS CO LTD</name>
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        <name>TECHTRONIC INDUSTRIES COMPANY LTD</name>
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        <name>TALWANDI SABO POWER LTD</name>
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        <name>SWIRE PACIFIC LTD</name>
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        <name>GOLDWIND SCIENCE&amp;TECHNOLOGY CO LTD</name>
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        <name>POWER ASSETS HOLDINGS LTD</name>
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        <name>SANDS CHINA LTD</name>
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        <name>VEDANTA IRON AND STEEL LTD</name>
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        <name>UPL LTD</name>
        <lei>335800RJSM1SLHO4UA95</lei>
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        <name>FAR EASTERN NEW CENTURY CORP</name>
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          <isin value="TW0001402006"/>
          <ticker value="1402"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PTT PCL</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL THB1(ALIEN)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
          <ticker value="PTT/F"/>
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        <balance>93400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHANGJIANG SECURITIES CO LTD</name>
        <lei>300300E1003242000047</lei>
        <title>CHANGJIANG SECURITIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000SH3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>FORTUNE ELECTRIC COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0001519007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>PLDT INC</name>
        <lei>254900ADE8GQHM5P2648</lei>
        <title>PLDT INC PHP5</title>
        <cusip>000000000</cusip>
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          <isin value="PHY7072Q1032"/>
          <ticker value="TEL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMBRICON TECHNOLOGIES CORP LTD</name>
        <lei>N/A</lei>
        <title>CAMBRICON TECHNOLOGIES CORP LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000041R8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100006WS8"/>
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          <other otherDesc="SEDOL" value="BT9QPW8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>BHARTI AIRTEL LTD</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
          <ticker value="BHARTI"/>
          <other otherDesc="SEDOL" value="6442327"/>
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        <balance>4337.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APR CO LTD</name>
        <lei>N/A</lei>
        <title>APR CO LTD KRW100</title>
        <cusip>000000000</cusip>
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          <isin value="KR7278470000"/>
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        <balance>293.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD</name>
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        <title>SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD A CNY1</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>BHARAT HEAVY ELECTRICALS LTD</name>
        <lei>3358007X5FQ2R445Z747</lei>
        <title>BHARAT HEAVY ELECTRICALS LTD INR2</title>
        <cusip>000000000</cusip>
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          <isin value="INE257A01026"/>
          <ticker value="BHEL"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>TCL TECHNOLOGY GROUP CORP</name>
        <lei>300300K9RLEXIIDB1U19</lei>
        <title>TCL TECHNOLOGY GROUP CORP 'A'CNY1</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>PING AN BANK CO LTD</name>
        <lei>549300W9MKNIVWXFM679</lei>
        <title>PING AN BANK CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000040"/>
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        <assetCat>EC</assetCat>
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        <name>DELTA ELECTRONICS INC</name>
        <lei>529900UVZWNWGDLJSM52</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>BHP GROUP LTD</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD NPV</title>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)</name>
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        <title>INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1</title>
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        <name>H WORLD GROUP LTD</name>
        <lei>549300Y5ML31FVN83730</lei>
        <title>H WORLD GROUP LTD SPONSORED ADS</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CHROMA ATE INC</name>
        <lei>N/A</lei>
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        <name>TATA MOTORS PASSENGER VEHICLES LTD</name>
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        <title>TATA MOTORS PASSENGER VEHICLES LTD INR 2</title>
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        <name>GE VERNOVA T&amp;D INDIA LTD</name>
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        <title>GE VERNOVA T&amp;D INDIA LTD INR2</title>
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        <name>HCL TECHNOLOGIES LTD</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL TECHNOLOGIES LTD INR2</title>
        <cusip>000000000</cusip>
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        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD NPV</title>
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      <invstOrSec>
        <name>SAMSUNG SDS CO LTD</name>
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      <invstOrSec>
        <name>MEDIATEK INC</name>
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      <invstOrSec>
        <name>LITE-ON TECHNOLOGY CORP</name>
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      <invstOrSec>
        <name>PERSISTENT SYSTEMS LTD</name>
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        <name>TENCENT HOLDINGS LTD</name>
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          <isin value="KYG875721634"/>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>POWER GRID CORP OF INDIA LTD</name>
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        <name>INFOSYS LTD</name>
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        <name>MEITU INC</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>ACCTON TECHNOLOGY CORP</name>
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        <name>CHINA RAILWAY SIGNAL &amp; COMMUNICATION CORP LTD</name>
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        <name>INFO EDGE (INDIA) LTD</name>
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        <name>INDIAN OIL CORP LTD</name>
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        <name>SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD</name>
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        <name>CHINA RAILWAY SIGNAL &amp; COMMUNICATION CORP LTD</name>
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        <name>ASIA VITAL COMPONENTS COMPANY LTD</name>
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        <name>COROMANDEL INTERNATIONAL LTD</name>
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        <name>XCMG CONSTRUCTION MACHINERY CO LTD</name>
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        <name>HONG KONG EXCHANGES AND CLEARING LTD</name>
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        <name>LS ELECTRIC CO LTD</name>
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        <title>LS ELECTRIC CO LTD KRW1000</title>
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        <name>SANTOS LTD</name>
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        <name>HYUNDAI MOBIS COMPANY LTD</name>
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        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD</name>
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        <name>VEDANTA LTD</name>
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        <name>METROPOLITAN BANK &amp; TRUST COMPANY</name>
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        <name>CMOC GROUP LTD</name>
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        <name>ASPEED TECHNOLOGY INC</name>
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        <name>SHINHAN FINANCIAL GROUP COMPANY LTD</name>
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        <name>HITACHI ENERGY INDIA LTD</name>
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        <name>CRRC CORP LTD</name>
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        <name>BHARAT PETROLEUM CORP LTD</name>
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        <name>HD HYUNDAI HEAVY INDUSTRIES CO LTD</name>
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        <name>TONGCHENG TRAVEL HOLDINGS LTD</name>
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        <name>HD HYUNDAI ELECTRIC CO LTD</name>
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        <name>SERES GROUP CO LTD</name>
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        <name>TATA CONSULTANCY SERVICES LTD</name>
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        <name>PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)</name>
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        <name>HANA FINANCIAL GROUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CHINA MINSHENG BANKING CORP LTD</name>
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      </invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Asia Pacific High Dividend Equity Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Dorothy Roman</ncom:signature>
      <ncom:signerName>Dorothy Roman</ncom:signerName>
      <ncom:title>Vice President, Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
