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          <isin value="GRS426003000"/>
          <ticker value="MOHCF"/>
        </identifiers>
        <balance>61462</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
        <valUSD>2695282.85</valUSD>
        <pctVal>0.1376036815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANGKOK BANK PCL</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL THB10(ALIEN)</title>
        <cusip>Y0606R119</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
          <ticker value="BKKPF"/>
        </identifiers>
        <balance>656100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="0.030102"/>
        <valUSD>3554973.6</valUSD>
        <pctVal>0.1814939218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHB BANK BHD</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD NPV</title>
        <cusip>Y72783106</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBAF"/>
        </identifiers>
        <balance>720500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>1464717.06</valUSD>
        <pctVal>0.0747789642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATOUR LIFESTYLE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS</title>
        <cusip>04965M106</cusip>
        <identifiers>
          <isin value="US04965M1062"/>
          <ticker value="ATAT"/>
        </identifiers>
        <balance>149143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4742747.42</valUSD>
        <pctVal>0.2421339583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF BEIJING COMPANY LTD</name>
        <lei>300300C1080211000042</lei>
        <title>BANK OF BEIJING COMPANY LTD 'A'CNY1</title>
        <cusip>Y06958113</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
          <ticker value="601169"/>
        </identifiers>
        <balance>5185800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>3746380.88</valUSD>
        <pctVal>0.1912659376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNGROW POWER SUPPLY CO LTD</name>
        <lei>30030052IWC7RGVFG505</lei>
        <title>SUNGROW POWER SUPPLY CO LTD 'A'CNY1</title>
        <cusip>Y8211M102</cusip>
        <identifiers>
          <isin value="CNE1000018M7"/>
          <ticker value="300274"/>
        </identifiers>
        <balance>228600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>5363568.63</valUSD>
        <pctVal>0.2738290675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHONGJI INNOLIGHT CO LTD</name>
        <lei>655600K7YZDKAI214O83</lei>
        <title>ZHONGJI INNOLIGHT CO LTD 'A'CNY1</title>
        <cusip>Y7685V101</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308"/>
        </identifiers>
        <balance>43200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>8225788.25</valUSD>
        <pctVal>0.4199554590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)</name>
        <lei>3003000P2JHYHQ524P66</lei>
        <title>PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1</title>
        <cusip>Y6800A109</cusip>
        <identifiers>
          <isin value="CNE100001MK7"/>
          <ticker value="PINXF"/>
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        <balance>2095000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1257480.84</valUSD>
        <pctVal>0.0641988254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WUXI APPTEC CO LTD</name>
        <lei>254900OEPQLZSPLN9175</lei>
        <title>WUXI APPTEC CO LTD CNY1 H</title>
        <cusip>Y971B1118</cusip>
        <identifiers>
          <isin value="CNE100003F19"/>
          <ticker value="WUXIF"/>
          <other otherDesc="In-House" value="BGHH0L6"/>
        </identifiers>
        <balance>160300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3155591.15</valUSD>
        <pctVal>0.1611040413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3141394.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PIOTECH INC</name>
        <lei>N/A</lei>
        <title>PIOTECH INC A CNY1</title>
        <cusip>Y6S9PP108</cusip>
        <identifiers>
          <isin value="CNE100005998"/>
          <ticker value="688072"/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2143219</valUSD>
        <pctVal>0.1094188777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI MOBIS COMPANY LTD</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>HYUNDAI MOBIS COMPANY LTD KRW5000</title>
        <cusip>Y3849A109</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="HYPLF"/>
        </identifiers>
        <balance>4089</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>1346640.92</valUSD>
        <pctVal>0.0687507614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NESTLE' (MALAYSIA) BHD</name>
        <lei>N/A</lei>
        <title>NESTLE' (MALAYSIA) BHD NPV</title>
        <cusip>Y6269X103</cusip>
        <identifiers>
          <isin value="MYL4707OO005"/>
          <ticker value="NSLYF"/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>374128.66</valUSD>
        <pctVal>0.0191005857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMBTHANACHART BANK PCL</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMBTHANACHART BANK PCL THB0.95(ALIEN)</title>
        <cusip>Y57710264</cusip>
        <identifiers>
          <isin value="TH0068010Z15"/>
          <ticker value="TMBBF"/>
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        <balance>61708700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="0.030102"/>
        <valUSD>4575802.23</valUSD>
        <pctVal>0.2336108185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILICON MOTION TECHNOLOGY CORP</name>
        <lei>5299005RBVBZQJTYFC89</lei>
        <title>SILICON MOTION TECHNOLOGY CORP SPONSORED ADR</title>
        <cusip>82706C108</cusip>
        <identifiers>
          <isin value="US82706C1080"/>
          <ticker value="SIMO"/>
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        <balance>10267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3422299.25</valUSD>
        <pctVal>0.1747204290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHERY AUTOMOBILE CO LTD</name>
        <lei>300300F08E6VWZVSVM95</lei>
        <title>CHERY AUTOMOBILE CO LTD CNY1</title>
        <cusip>Y1R569105</cusip>
        <identifiers>
          <isin value="CNE1000073Z4"/>
          <ticker value="CRYAF"/>
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        <balance>753100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2342187.88</valUSD>
        <pctVal>0.1195769398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2146106.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BBB FOODS INC</name>
        <lei>N/A</lei>
        <title>BBB FOODS INC CL A COM</title>
        <cusip>G0896C103</cusip>
        <identifiers>
          <isin value="VGG0896C1032"/>
          <ticker value="TBBB"/>
        </identifiers>
        <balance>43369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1807186.21</valUSD>
        <pctVal>0.0922632204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX-CEMENTOS MEXICANOS SAB DE CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS</title>
        <cusip>151290889</cusip>
        <identifiers>
          <isin value="US1512908898"/>
          <ticker value="CX"/>
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        <balance>968190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11618280</valUSD>
        <pctVal>0.5931541101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOLD INTERNATIONAL RESOURCES CORP LTD</name>
        <lei>529900936ZPAXB0LZD87</lei>
        <title>CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="JINFF"/>
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        <balance>168700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2667280.85</valUSD>
        <pctVal>0.1361740808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHEATON PRECIOUS METALS CORP</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>WHEATON PRECIOUS METALS CORP COM</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
          <ticker value="WPM"/>
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        <balance>61741</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1"/>
        <valUSD>6934749.2</valUSD>
        <pctVal>0.3540433688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMAAR PROPERTIES PJSC</name>
        <lei>254900YWYEXYXK1BMP81</lei>
        <title>EMAAR PROPERTIES PJSC AED1</title>
        <cusip>M4025S107</cusip>
        <identifiers>
          <isin value="AEE000301011"/>
          <ticker value="EMAAR"/>
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        <balance>1237139</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="0.272272"/>
        <valUSD>4020935.42</valUSD>
        <pctVal>0.2052829137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAGSEGURO DIGITAL LTD</name>
        <lei>391200VY4YW47I4HGH62</lei>
        <title>PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A</title>
        <cusip>G68707101</cusip>
        <identifiers>
          <isin value="KYG687071012"/>
          <ticker value="PAGS"/>
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        <balance>266134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2408512.74</valUSD>
        <pctVal>0.1229630574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACUTAAS CHEMICALS LTD</name>
        <lei>335800BQIYJ5LQOLWE94</lei>
        <title>ACUTAAS CHEMICALS LTD INR5(POST SUBD)</title>
        <cusip>Y0123J111</cusip>
        <identifiers>
          <isin value="INE00FF01025"/>
          <ticker value="ACUTAAS"/>
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        <balance>73248</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2734805.74</valUSD>
        <pctVal>0.1396214642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITAU UNIBANCO HOLDING SA</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>ITAU UNIBANCO HOLDING SA PRF NPV</title>
        <cusip>P5968U113</cusip>
        <identifiers>
          <isin value="BRITUBACNPR1"/>
          <ticker value="ITUB4"/>
        </identifiers>
        <balance>490450.6</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>4016862.9</valUSD>
        <pctVal>0.2050749972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR</name>
        <lei>254900SZW9X2D21A7X94</lei>
        <title>COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM &amp; 4 PRF)</title>
        <cusip>P3R668101</cusip>
        <identifiers>
          <isin value="BRSAPRCDAM13"/>
          <ticker value="SAPR11"/>
        </identifiers>
        <balance>1038500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>7475477.93</valUSD>
        <pctVal>0.3816494747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KARUR VYSYA BANK LTD (THE)</name>
        <lei>335800GFMDHTPWI6JP97</lei>
        <title>KARUR VYSYA BANK LTD (THE) INR2</title>
        <cusip>Y4589P215</cusip>
        <identifiers>
          <isin value="INE036D01028"/>
          <ticker value="KARURVYSYA"/>
        </identifiers>
        <balance>965557</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3027450.5</valUSD>
        <pctVal>0.1545620098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LTD</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD INR1</title>
        <cusip>Y3119P190</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCBANK"/>
          <other otherDesc="Sedol" value="BK1N461"/>
        </identifiers>
        <balance>596919</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>5037672.25</valUSD>
        <pctVal>0.2571909096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL INTERNATIONAL BANK EGYPT SAE</name>
        <lei>213800FIIXJAMEVRIH48</lei>
        <title>COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR REG S</title>
        <cusip>201712205</cusip>
        <identifiers>
          <isin value="US2017122050"/>
          <ticker value="CMGGF"/>
        </identifiers>
        <balance>1640216.98</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3854509.89</valUSD>
        <pctVal>0.1967863043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAS PENOLES SAB DE CV</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV NPV</title>
        <cusip>P55409141</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
          <ticker value="IPOAF"/>
        </identifiers>
        <balance>54950</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="0.057184"/>
        <valUSD>2398443.82</valUSD>
        <pctVal>0.1224490036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUNNAN ALUMINIUM CO LTD</name>
        <lei>3003008AXWSVMLG3MX37</lei>
        <title>YUNNAN ALUMINIUM CO LTD 'A'CNY1</title>
        <cusip>Y9881Y103</cusip>
        <identifiers>
          <isin value="CNE000000VG9"/>
          <ticker value="000807"/>
        </identifiers>
        <balance>697467</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2292899.7</valUSD>
        <pctVal>0.1170606046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIJIN MINING GROUP CO LTD</name>
        <lei>836800JRNL2393Z2I561</lei>
        <title>ZIJIN MINING GROUP CO LTD 'H'CNY0.1</title>
        <cusip>Y9892H107</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
          <ticker value="ZIJMF"/>
        </identifiers>
        <balance>2500000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>8839995.69</valUSD>
        <pctVal>0.4513129118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROLEO BRASILEIRO SA</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA PRF NPV</title>
        <cusip>P78331140</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PTRBF"/>
        </identifiers>
        <balance>506400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>3705078.76</valUSD>
        <pctVal>0.1891573189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H WORLD GROUP LTD</name>
        <lei>549300Y5ML31FVN83730</lei>
        <title>H WORLD GROUP LTD SPONSORED ADS</title>
        <cusip>44332N106</cusip>
        <identifiers>
          <isin value="US44332N1063"/>
          <ticker value="HTHT"/>
        </identifiers>
        <balance>197420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8236362.4</valUSD>
        <pctVal>0.4204953066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM POLSKA MIEDZ SA</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA PLN10.00</title>
        <cusip>X45213109</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGHPF"/>
        </identifiers>
        <balance>21607</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="0.26583"/>
        <valUSD>1909530.38</valUSD>
        <pctVal>0.0974882507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD KRW500</title>
        <cusip>Y7473H108</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="SZVZF"/>
        </identifiers>
        <balance>15919</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>6423811</valUSD>
        <pctVal>0.3279581743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIN FLUORINE INTERNATIONAL</name>
        <lei>335800OVIUAAKYG44C59</lei>
        <title>NAVIN FLUORINE INTERNATIONAL INR2</title>
        <cusip>Y62120137</cusip>
        <identifiers>
          <isin value="INE048G01026"/>
          <ticker value="NAVINFLUOR"/>
        </identifiers>
        <balance>49768</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4047183.24</valUSD>
        <pctVal>0.2066229574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER FINANCE CORP LTD</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>POWER FINANCE CORP LTD INR10</title>
        <cusip>Y7082R109</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
          <ticker value="PWFEF"/>
        </identifiers>
        <balance>461870</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2073925.75</valUSD>
        <pctVal>0.1058812133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROCHINA COMPANY LTD</name>
        <lei>529900RPY4YG47TRSV05</lei>
        <title>PETROCHINA COMPANY LTD 'H'CNY1</title>
        <cusip>Y6883Q104</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
          <ticker value="PCCYF"/>
        </identifiers>
        <balance>4068000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>4390435.75</valUSD>
        <pctVal>0.2241472069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD KOREA SHIPBUILDING&amp;OFFSHORE ENGINEERING CO LTD</name>
        <lei>988400DPTJ9KH5R6W540</lei>
        <title>HD KOREA SHIPBUILDING&amp;OFFSHORE ENGINEERING CO LTD KRW5000</title>
        <cusip>Y3838M106</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="HYHZF"/>
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        <balance>18870</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>4306475.56</valUSD>
        <pctVal>0.2198607435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO HOSPITALS ENTERPRISES LTD</name>
        <lei>3358005YT7JQCWYLTG43</lei>
        <title>APOLLO HOSPITALS ENTERPRISES LTD INR5</title>
        <cusip>Y0187F112</cusip>
        <identifiers>
          <isin value="INE437A01024"/>
          <ticker value="APOLLOHOSP"/>
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        <balance>40472</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3714845.6</valUSD>
        <pctVal>0.1896559505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAGE INDUSTRIES LTD</name>
        <lei>335800D6UFCCKUP3KD53</lei>
        <title>PAGE INDUSTRIES LTD INR10</title>
        <cusip>Y6592S102</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
          <ticker value="PAGEIND"/>
        </identifiers>
        <balance>3767</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1647740.88</valUSD>
        <pctVal>0.0841229748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICC PROPERTY &amp; CASUALTY COMPANY LTD</name>
        <lei>300300F1000311000017</lei>
        <title>PICC PROPERTY &amp; CASUALTY COMPANY LTD 'H'CNY1</title>
        <cusip>Y6975Z103</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
          <ticker value="PPCCF"/>
        </identifiers>
        <balance>1792000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3288357.28</valUSD>
        <pctVal>0.1678822198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
        <lei>300300KINDY1K0E9I032</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1</title>
        <cusip>Y1R48E105</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750"/>
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        <balance>238458</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>13861461</valUSD>
        <pctVal>0.7076764000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC KRW5000</title>
        <cusip>Y8085F100</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="HXSCF"/>
        </identifiers>
        <balance>68253</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>120438093.75</valUSD>
        <pctVal>6.1487888333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ORIENTAL EDUCATION &amp; TECHNOLOGY GROUP INC</name>
        <lei>529900NHZVBZQZ8EKN29</lei>
        <title>NEW ORIENTAL EDUCATION &amp; TECHNOLOGY GROUP INC SPON ADR</title>
        <cusip>647581206</cusip>
        <identifiers>
          <isin value="US6475812060"/>
          <ticker value="EDU"/>
        </identifiers>
        <balance>45660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2096250.64</valUSD>
        <pctVal>0.1070209775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCL TECHNOLOGIES LTD</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL TECHNOLOGIES LTD INR2</title>
        <cusip>Y3121G147</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
          <ticker value="HCLTF"/>
        </identifiers>
        <balance>139147</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1580500.36</valUSD>
        <pctVal>0.0806901094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA AEROSPACE CO LTD</name>
        <lei>9884001NSUA8FQKQWR25</lei>
        <title>HANWHA AEROSPACE CO LTD KRW5000</title>
        <cusip>Y7470L102</cusip>
        <identifiers>
          <isin value="KR7012450003"/>
          <ticker value="SSASF"/>
        </identifiers>
        <balance>2438</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>1577827.94</valUSD>
        <pctVal>0.0805536730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERITZ FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>MERITZ FINANCIAL GROUP INC KRW500</title>
        <cusip>Y59496102</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
          <ticker value="A138040"/>
        </identifiers>
        <balance>69624</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>4782275.38</valUSD>
        <pctVal>0.2441519999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG BIOLOGICS CO LTD</name>
        <lei>N/A</lei>
        <title>SAMSUNG BIOLOGICS CO LTD KRW2500</title>
        <cusip>Y7T7DY103</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
          <ticker value="A207940"/>
        </identifiers>
        <balance>2850</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2576541.27</valUSD>
        <pctVal>0.1315415056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POP MART INTERNATIONAL GROUP LTD</name>
        <lei>9845000A05E8F937E337</lei>
        <title>POP MART INTERNATIONAL GROUP LTD USD0.0001</title>
        <cusip>G7170M103</cusip>
        <identifiers>
          <isin value="KYG7170M1033"/>
          <ticker value="POPMF"/>
        </identifiers>
        <balance>120200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2380389.22</valUSD>
        <pctVal>0.1215272527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1141363.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WUXI BIOLOGICS (CAYMAN) INC</name>
        <lei>5493001TD2TH6VDTJU11</lei>
        <title>WUXI BIOLOGICS (CAYMAN) INC USD0.0000083</title>
        <cusip>G97008117</cusip>
        <identifiers>
          <isin value="KYG970081173"/>
          <ticker value="WXIBF"/>
        </identifiers>
        <balance>636000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2828646.01</valUSD>
        <pctVal>0.1444123405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICS NV</name>
        <lei>2549003HUMNZFNKGCE37</lei>
        <title>PICS NV COM CL A</title>
        <cusip>N69958101</cusip>
        <identifiers>
          <isin value="NL0015073TP4"/>
          <ticker value="PICS"/>
        </identifiers>
        <balance>128500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1365955</valUSD>
        <pctVal>0.0697368132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1152312.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENTERA SAB DE CV</name>
        <lei>4469000001ECOWXFNE33</lei>
        <title>GENTERA SAB DE CV COM NPV</title>
        <cusip>P4831V101</cusip>
        <identifiers>
          <isin value="MX01GE0E0004"/>
          <ticker value="CMPRF"/>
        </identifiers>
        <balance>1856600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="0.057184"/>
        <valUSD>4023739.29</valUSD>
        <pctVal>0.2054260612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="649425.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFOSYS LTD</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>INFOSYS LTD INR5</title>
        <cusip>Y4082C133</cusip>
        <identifiers>
          <isin value="INE009A01021"/>
          <ticker value="INFZF"/>
        </identifiers>
        <balance>717502</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>7606946.58</valUSD>
        <pctVal>0.3883614123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFORGE LTD</name>
        <lei>3358004YL9JGBNP4KF72</lei>
        <title>COFORGE LTD INR2 (POST SUBD)</title>
        <cusip>Y166G3108</cusip>
        <identifiers>
          <isin value="INE591G01025"/>
          <ticker value="COFORGE"/>
        </identifiers>
        <balance>154819</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2403555.85</valUSD>
        <pctVal>0.1227099908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DINO POLSKA SA</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>DINO POLSKA SA PLN0.01</title>
        <cusip>X188AF102</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
          <ticker value="DNOPF"/>
        </identifiers>
        <balance>407004</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="0.26583"/>
        <valUSD>3074946.56</valUSD>
        <pctVal>0.1569868509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELKOM SA SOC LTD</name>
        <lei>529900GES0BUVJEDKF90</lei>
        <title>TELKOM SA SOC LTD ZAR10</title>
        <cusip>S84197102</cusip>
        <identifiers>
          <isin value="ZAE000044897"/>
          <ticker value="TKMJF"/>
        </identifiers>
        <balance>626547</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="0.06105"/>
        <valUSD>2148161.17</valUSD>
        <pctVal>0.1096711929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELTA ELECTRONICS (THAILAND) PCL</name>
        <lei>529900JKLVG9Y2SVWL93</lei>
        <title>DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR)</title>
        <cusip>Y20266121</cusip>
        <identifiers>
          <isin value="TH0528010R18"/>
          <ticker value="DLEUF"/>
        </identifiers>
        <balance>412200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="0.030102"/>
        <valUSD>4109941.63</valUSD>
        <pctVal>0.2098269942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAMES SYSTEM COMPANY LTD</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10</title>
        <cusip>Y41065114</cusip>
        <identifiers>
          <isin value="TW0003293007"/>
          <ticker value="ITMYF"/>
        </identifiers>
        <balance>156000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>3885508.51</valUSD>
        <pctVal>0.1983688930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG ELECTRONICS INC</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC KRW5000</title>
        <cusip>Y5275H177</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="LGEAF"/>
        </identifiers>
        <balance>41756</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>5566774.63</valUSD>
        <pctVal>0.2842034494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD KRW100</title>
        <cusip>Y74718100</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="SSNLF"/>
        </identifiers>
        <balance>864527</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>191836220.54</valUSD>
        <pctVal>9.7939146490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TINGYI (CAYMAN ISLANDS) HOLDING CORP</name>
        <lei>5299009MPI9B60VN4P25</lei>
        <title>TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005</title>
        <cusip>G8878S103</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
          <ticker value="TCYMF"/>
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        <balance>1712000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2134698.77</valUSD>
        <pctVal>0.1089838900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTP BANK NYRT</name>
        <lei>529900W3MOO00A18X956</lei>
        <title>OTP BANK NYRT HUF100</title>
        <cusip>X60746181</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTPBF"/>
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        <balance>57286</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="0.003212"/>
        <valUSD>8461487.63</valUSD>
        <pctVal>0.4319887424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF GUIYANG CO LTD</name>
        <lei>300300C1080552000050</lei>
        <title>BANK OF GUIYANG CO LTD A CNY1</title>
        <cusip>Y0694A101</cusip>
        <identifiers>
          <isin value="CNE100002FX2"/>
          <ticker value="601997"/>
        </identifiers>
        <balance>1777000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>1344450</valUSD>
        <pctVal>0.0686389073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AJANTA PHARMA LTD</name>
        <lei>3358008XLYJJZBFBCK12</lei>
        <title>AJANTA PHARMA LTD INR2</title>
        <cusip>Y0R6E1145</cusip>
        <identifiers>
          <isin value="INE031B01049"/>
          <ticker value="AJANTPHARM"/>
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        <balance>44684</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1617354.35</valUSD>
        <pctVal>0.0825716354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNION BANK OF INDIA LTD</name>
        <lei>5493000P4HD6132SQ711</lei>
        <title>UNION BANK OF INDIA LTD INR10</title>
        <cusip>Y90885115</cusip>
        <identifiers>
          <isin value="INE692A01016"/>
          <ticker value="UBOIF"/>
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        <balance>2959046</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>5400161.51</valUSD>
        <pctVal>0.2756972629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIZLINK HOLDING INC</name>
        <lei>213800YAKRFVU5XOX138</lei>
        <title>BIZLINK HOLDING INC TWD10</title>
        <cusip>G11474106</cusip>
        <identifiers>
          <isin value="KYG114741062"/>
          <ticker value="BIZLF"/>
        </identifiers>
        <balance>116869</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>7161757.69</valUSD>
        <pctVal>0.3656329517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANARA BANK LTD</name>
        <lei>335800E4RH82Z8XC3C30</lei>
        <title>CANARA BANK LTD INR2</title>
        <cusip>Y1081F125</cusip>
        <identifiers>
          <isin value="INE476A01022"/>
          <ticker value="CANBK"/>
        </identifiers>
        <balance>2307992</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3065541.54</valUSD>
        <pctVal>0.1565066915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA EVERBRIGHT BANK CO LTD</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD 'H'CNY1</title>
        <cusip>Y1477U124</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
          <ticker value="CEBCF"/>
        </identifiers>
        <balance>15882000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>5942385.32</valUSD>
        <pctVal>0.3033796979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4316448.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHROMA ATE INC</name>
        <lei>N/A</lei>
        <title>CHROMA ATE INC TWD10</title>
        <cusip>Y1604M102</cusip>
        <identifiers>
          <isin value="TW0002360005"/>
          <ticker value="CRMJF"/>
        </identifiers>
        <balance>192000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>13342745.38</valUSD>
        <pctVal>0.6811941408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVA LTD</name>
        <lei>3358001S6IZR91SKJT54</lei>
        <title>NAVA LTD INR1 (POST SUBD)</title>
        <cusip>Y625EN101</cusip>
        <identifiers>
          <isin value="INE725A01030"/>
          <ticker value="NAVA"/>
        </identifiers>
        <balance>269348</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1727650.9</valUSD>
        <pctVal>0.0882026627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTRAND LTD</name>
        <lei>529900XYOP8CUZU7R671</lei>
        <title>FIRSTRAND LTD ZAR0.01</title>
        <cusip>S5202Z131</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
          <ticker value="FANDF"/>
        </identifiers>
        <balance>799153</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="0.06105"/>
        <valUSD>4750083.76</valUSD>
        <pctVal>0.2425085043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLICKS GROUP LTD</name>
        <lei>378900E967958A677472</lei>
        <title>CLICKS GROUP LTD ZAR0.01</title>
        <cusip>S17249111</cusip>
        <identifiers>
          <isin value="ZAE000134854"/>
          <ticker value="CLS"/>
        </identifiers>
        <balance>191706</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="0.06105"/>
        <valUSD>2662232.24</valUSD>
        <pctVal>0.1359163314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEELY AUTOMOBILE HOLDINGS LTD</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>GEELY AUTOMOBILE HOLDINGS LTD HKD0.02</title>
        <cusip>G3777B103</cusip>
        <identifiers>
          <isin value="KYG3777B1032"/>
          <ticker value="GELYF"/>
        </identifiers>
        <balance>568000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1221045.88</valUSD>
        <pctVal>0.0623386923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD HKD0.00002</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="TCTZF"/>
        </identifiers>
        <balance>974000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>53747811.79</valUSD>
        <pctVal>2.7440150758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABU DHABI COMMERCIAL BANK PJSC</name>
        <lei>213800RWVKKIRX1AUH58</lei>
        <title>ABU DHABI COMMERCIAL BANK PJSC AED1</title>
        <cusip>M0152Q104</cusip>
        <identifiers>
          <isin value="AEA000201011"/>
          <ticker value="ADCB"/>
        </identifiers>
        <balance>739153</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="0.272272"/>
        <valUSD>2912270.5</valUSD>
        <pctVal>0.1486816652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AL BABTAIN POWER &amp; TELECOMMUNICATION COMPANY</name>
        <lei>N/A</lei>
        <title>AL BABTAIN POWER &amp; TELECOMMUNICATION COMPANY SAR10</title>
        <cusip>M0R187101</cusip>
        <identifiers>
          <isin value="SA000A0LEF64"/>
          <ticker value="ALBABTAI"/>
        </identifiers>
        <balance>148999</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>2565803.01</valUSD>
        <pctVal>0.1309932797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERSTAL PJSC</name>
        <lei>213800OKDPTV6K4ONO53</lei>
        <title>SEVERSTAL PJSC SP GDR S OCT 06</title>
        <cusip>818150302</cusip>
        <identifiers>
          <isin value="US8181503025"/>
          <ticker value="SVJTY"/>
        </identifiers>
        <balance>34129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC COM USD0.01</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
          <ticker value="YUMC"/>
        </identifiers>
        <balance>59407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2427964.11</valUSD>
        <pctVal>0.1239561184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST ABU DHABI BANK PJSC</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>FIRST ABU DHABI BANK PJSC AED1</title>
        <cusip>M7080Z114</cusip>
        <identifiers>
          <isin value="AEN000101016"/>
          <ticker value="FAB"/>
        </identifiers>
        <balance>513905</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="0.272272"/>
        <valUSD>2380973.69</valUSD>
        <pctVal>0.1215570920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCA CONTINENTAL SAB DE CV</name>
        <lei>254900U2BSJCQHJCXN24</lei>
        <title>ARCA CONTINENTAL SAB DE CV COM NPV</title>
        <cusip>P0448R103</cusip>
        <identifiers>
          <isin value="MX01AC100006"/>
          <ticker value="EMBVF"/>
        </identifiers>
        <balance>472100</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="0.057184"/>
        <valUSD>5645492.67</valUSD>
        <pctVal>0.2882222826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHEAN CHEMICAL INDUSTRIES LTD</name>
        <lei>335800SM3YUC83D34P94</lei>
        <title>ARCHEAN CHEMICAL INDUSTRIES LTD INR2</title>
        <cusip>Y0209W119</cusip>
        <identifiers>
          <isin value="INE128X01021"/>
          <ticker value="ACI"/>
        </identifiers>
        <balance>122472</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>676777.08</valUSD>
        <pctVal>0.0345518533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMAAR DEVELOPMENT PJSC</name>
        <lei>N/A</lei>
        <title>EMAAR DEVELOPMENT PJSC AED1</title>
        <cusip>M4100K102</cusip>
        <identifiers>
          <isin value="AEE001901017"/>
          <ticker value="EMAARDEV"/>
        </identifiers>
        <balance>1270155</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="0.272272"/>
        <valUSD>4785431.73</valUSD>
        <pctVal>0.2443131427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AL RAJHI BANK</name>
        <lei>558600BQZS4Y1DTU8589</lei>
        <title>AL RAJHI BANK SAR10</title>
        <cusip>M0R60D105</cusip>
        <identifiers>
          <isin value="SA0007879113"/>
          <ticker value="1120"/>
        </identifiers>
        <balance>375973</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>6595331.69</valUSD>
        <pctVal>0.3367149096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVA AIRWAYS CORP</name>
        <lei>254900S1P4XOXV67GC07</lei>
        <title>EVA AIRWAYS CORP TWD10</title>
        <cusip>Y2361Y107</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618"/>
          <other otherDesc="In-House" value="6186023"/>
        </identifiers>
        <balance>1773000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>2514305.63</valUSD>
        <pctVal>0.1283641571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENIUS ELECTRONIC OPTICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10</title>
        <cusip>Y2692U113</cusip>
        <identifiers>
          <isin value="TW0003406005"/>
          <ticker value="GNSEF"/>
        </identifiers>
        <balance>146000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>3049296.57</valUSD>
        <pctVal>0.1556773286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JENTECH PRECISION INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>JENTECH PRECISION INDUSTRIAL CO LTD TWD10</title>
        <cusip>Y4432G115</cusip>
        <identifiers>
          <isin value="TW0003653002"/>
          <ticker value="3653"/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>4283382.51</valUSD>
        <pctVal>0.2186817619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>BANK CENTRAL ASIA TBK PT IDR12.50</title>
        <cusip>Y7123P138</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="PBCRF"/>
        </identifiers>
        <balance>9951000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>3100764.38</valUSD>
        <pctVal>0.1583049416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB FINANCIAL GROUP INC</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB FINANCIAL GROUP INC KRW5000</title>
        <cusip>Y46007103</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="A105560"/>
        </identifiers>
        <balance>121172</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>12537342.93</valUSD>
        <pctVal>0.6400755094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXIA ENERGIA SA</name>
        <lei>254900I8KYDELP4B4Z08</lei>
        <title>AXIA ENERGIA SA COM NPV</title>
        <cusip>P22835113</cusip>
        <identifiers>
          <isin value="BRAXIAACNOR0"/>
          <ticker value="AXIA3"/>
        </identifiers>
        <balance>442800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>4663625.82</valUSD>
        <pctVal>0.2380945220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BRADESCO SA</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PRF NPV</title>
        <cusip>P1808G117</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BRDPF"/>
        </identifiers>
        <balance>1122200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>3925950.06</valUSD>
        <pctVal>0.2004335766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIEN MADE ENTERPRISE CO LTD</name>
        <lei>N/A</lei>
        <title>NIEN MADE ENTERPRISE CO LTD TWD10</title>
        <cusip>Y6349P112</cusip>
        <identifiers>
          <isin value="TW0008464009"/>
          <ticker value="8464"/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>1311107.62</valUSD>
        <pctVal>0.0669366613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVA LJUBLJANSKA BANKA DD</name>
        <lei>5493001BABFV7P27OW30</lei>
        <title>NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S</title>
        <cusip>66980N203</cusip>
        <identifiers>
          <isin value="US66980N2036"/>
          <ticker value="NLB"/>
        </identifiers>
        <balance>70909</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
        <valUSD>3516061.56</valUSD>
        <pctVal>0.1795073252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BTG PACTUAL SA</name>
        <lei>ZXLTQRYIK6IJH3R0IK66</lei>
        <title>BANCO BTG PACTUAL SA UNITS(1COM &amp; 2PRF A) 02/17</title>
        <cusip>P1R8ZJ253</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
          <ticker value="BPAC11"/>
          <other otherDesc="In-House" value="BZBZVC7"/>
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        <balance>262400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>2762613.57</valUSD>
        <pctVal>0.1410411519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR SA</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR SA COM NPV 144A/REG</title>
        <cusip>P6330Z111</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
          <ticker value="LZRFF"/>
          <other otherDesc="In-House" value="B08K3S0"/>
        </identifiers>
        <balance>319800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="0.193712"/>
        <valUSD>2579561.75</valUSD>
        <pctVal>0.1316957118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEONE MEDICINES LTD</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)</title>
        <cusip>H0743H114</cusip>
        <identifiers>
          <isin value="CH1391448177"/>
          <ticker value="BEIGF"/>
        </identifiers>
        <balance>141700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3088468.26</valUSD>
        <pctVal>0.1576771813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWEICHOW MOUTAI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KWEICHOW MOUTAI COMPANY LTD 'A'CNY1</title>
        <cusip>Y5070V116</cusip>
        <identifiers>
          <isin value="CNE0000018R8"/>
          <ticker value="600519"/>
        </identifiers>
        <balance>29400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>5140688.3</valUSD>
        <pctVal>0.2624502417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHA BANK SA</name>
        <lei>213800DBQIB6VBNU5C64</lei>
        <title>ALPHA BANK SA EUR0.29</title>
        <cusip>X0085P163</cusip>
        <identifiers>
          <isin value="GRS830003000"/>
          <ticker value="APHBF"/>
        </identifiers>
        <balance>1155583</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
        <valUSD>5230572.34</valUSD>
        <pctVal>0.2670391385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCTON TECHNOLOGY CORP</name>
        <lei>529900M1YRZ0GWMDF920</lei>
        <title>ACCTON TECHNOLOGY CORP TWD10</title>
        <cusip>Y0002S109</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
          <ticker value="ACTZF"/>
        </identifiers>
        <balance>229000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>18265535.88</valUSD>
        <pctVal>0.9325199325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA CONSTRUCTION BANK CORP</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK CORP 'H'CNY1</title>
        <cusip>Y1397N101</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
          <ticker value="CICHF"/>
        </identifiers>
        <balance>2344000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2417724</valUSD>
        <pctVal>0.1234333247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1</title>
        <cusip>Y14896115</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="CIHHF"/>
        </identifiers>
        <balance>1236000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>7096822.89</valUSD>
        <pctVal>0.3623178014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAT WALL MOTOR CO LTD</name>
        <lei>254900CR8AHWTMFZHH60</lei>
        <title>GREAT WALL MOTOR CO LTD 'H'CNY1</title>
        <cusip>Y2882P106</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
          <ticker value="GWLLF"/>
          <other otherDesc="In-House" value="6718255"/>
        </identifiers>
        <balance>1697500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1906829.19</valUSD>
        <pctVal>0.0973503454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1</title>
        <cusip>Y69790106</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="PIAIF"/>
        </identifiers>
        <balance>2067500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>13518932.89</valUSD>
        <pctVal>0.6901891337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA CONSTRUCTION BANK CORP</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK CORP 'A'CNY1</title>
        <cusip>Y1397N119</cusip>
        <identifiers>
          <isin value="CNE100000742"/>
          <ticker value="601939"/>
        </identifiers>
        <balance>3433799</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>4871929.45</valUSD>
        <pctVal>0.2487291559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING ENERGY TRANSPORTATION CO LTD</name>
        <lei>529900IGB8FVHRCR1W95</lei>
        <title>COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1</title>
        <cusip>Y1503Y124</cusip>
        <identifiers>
          <isin value="CNE000001BD6"/>
          <ticker value="CSDJF"/>
        </identifiers>
        <balance>959600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2546124.44</valUSD>
        <pctVal>0.1299886194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG CENTURY HUATONG GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CENTURY HUATONG GROUP CO LTD 'A'CNY1</title>
        <cusip>Y988BH109</cusip>
        <identifiers>
          <isin value="CNE1000015R2"/>
          <ticker value="002602"/>
          <other otherDesc="In-House" value="BD5CG58"/>
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        <balance>1018400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2125557.25</valUSD>
        <pctVal>0.1085171832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU HENGLI HYDRAULIC CO LTD</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1</title>
        <cusip>Y443AC115</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
          <ticker value="601100"/>
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        <balance>195581</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>3110689.18</valUSD>
        <pctVal>0.1588116376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD</name>
        <lei>300300C1126750000027</lei>
        <title>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE</title>
        <cusip>Y1594G107</cusip>
        <identifiers>
          <isin value="CNE100000X44"/>
          <ticker value="COGQF"/>
        </identifiers>
        <balance>7190000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>5298864.72</valUSD>
        <pctVal>0.2705257050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELITE MATERIAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ELITE MATERIAL COMPANY LTD TWD10</title>
        <cusip>Y2290G102</cusip>
        <identifiers>
          <isin value="TW0002383007"/>
          <ticker value="ETMCF"/>
        </identifiers>
        <balance>87000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>15040605.44</valUSD>
        <pctVal>0.7678758763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD</name>
        <lei>300300MZXZR87BGKOZ23</lei>
        <title>HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1</title>
        <cusip>Y3063F107</cusip>
        <identifiers>
          <isin value="CNE000001JQ1"/>
          <ticker value="002008"/>
        </identifiers>
        <balance>73200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>1628966.38</valUSD>
        <pctVal>0.0831644704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL CONTAINER TERMINAL SERVICES INC</name>
        <lei>254900FU1MWK0I0Q4J61</lei>
        <title>INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1</title>
        <cusip>Y41157101</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICTEF"/>
        </identifiers>
        <balance>648770</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="0.016295"/>
        <valUSD>9440376.03</valUSD>
        <pctVal>0.4819644425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUISHANG BANK CORP LTD</name>
        <lei>300300C1080434000035</lei>
        <title>HUISHANG BANK CORP LTD 'H'CNY1</title>
        <cusip>Y3749K108</cusip>
        <identifiers>
          <isin value="CNE100001QP7"/>
          <ticker value="HHSSF"/>
        </identifiers>
        <balance>7180000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3954888.75</valUSD>
        <pctVal>0.2019109986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDEA GROUP CO LTD</name>
        <lei>3003003TRPHLHZD2IF61</lei>
        <title>MIDEA GROUP CO LTD A CNY1</title>
        <cusip>Y6S40V103</cusip>
        <identifiers>
          <isin value="CNE100001QQ5"/>
          <ticker value="000333"/>
        </identifiers>
        <balance>132100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>1472753.72</valUSD>
        <pctVal>0.0751892640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD</name>
        <lei>N/A</lei>
        <title>G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD A CNY1</title>
        <cusip>Y2688G102</cusip>
        <identifiers>
          <isin value="CNE100002GK7"/>
          <ticker value="603444"/>
        </identifiers>
        <balance>44700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2369920.63</valUSD>
        <pctVal>0.1209927943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUYUAN FOODS GROUP CO LTD</name>
        <lei>3003006NCTDQW4KZR676</lei>
        <title>MUYUAN FOODS GROUP CO LTD CNY1 H</title>
        <cusip>Y614A9100</cusip>
        <identifiers>
          <isin value="CNE100007CV2"/>
          <ticker value="2714"/>
        </identifiers>
        <balance>386200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1429996.5</valUSD>
        <pctVal>0.0730063573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EASTROC BEVERAGE (GROUP) CO LTD</name>
        <lei>836800LQ338417RCIL29</lei>
        <title>EASTROC BEVERAGE (GROUP) CO LTD CNY1 H</title>
        <cusip>Y2234Q117</cusip>
        <identifiers>
          <isin value="CNE100007F72"/>
          <ticker value="ERBGF"/>
        </identifiers>
        <balance>24150</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>330094.29</valUSD>
        <pctVal>0.0168524760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLOGOLD ASHANTI PLC</name>
        <lei>2138005YDSA7A82RNU96</lei>
        <title>ANGLOGOLD ASHANTI PLC COM SHS</title>
        <cusip>G0378L100</cusip>
        <identifiers>
          <isin value="GB00BRXH2664"/>
          <ticker value="AU"/>
        </identifiers>
        <balance>71430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5777972.69</valUSD>
        <pctVal>0.2949858541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MENGNIU DAIRY COMPANY LTD</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>CHINA MENGNIU DAIRY COMPANY LTD HKD0.1</title>
        <cusip>G21096105</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
          <ticker value="CIADF"/>
        </identifiers>
        <balance>674000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1384577.38</valUSD>
        <pctVal>0.0706875513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDICORP LTD</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
        <title>CREDICORP LTD COM USD5</title>
        <cusip>G2519Y108</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
          <ticker value="BAP"/>
        </identifiers>
        <balance>20809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8106770.28</valUSD>
        <pctVal>0.4138791724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAB HOLDINGS LTD</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>GRAB HOLDINGS LTD CLASS A ORD</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
          <ticker value="GRAB"/>
        </identifiers>
        <balance>511654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1928935.63</valUSD>
        <pctVal>0.0984789571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUMING HOLDINGS LTD</name>
        <lei>254900II764JZCK64086</lei>
        <title>GUMING HOLDINGS LTD USD0.00001</title>
        <cusip>G4212T105</cusip>
        <identifiers>
          <isin value="KYG4212T1058"/>
          <ticker value="1364"/>
        </identifiers>
        <balance>514800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1387986.66</valUSD>
        <pctVal>0.0708616071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="929432.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INNOVENT BIOLOGICS INC</name>
        <lei>25490058ONL9SCIE1R22</lei>
        <title>INNOVENT BIOLOGICS INC USD0.00001</title>
        <cusip>G4818G101</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
          <ticker value="IVBXF"/>
        </identifiers>
        <balance>323000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3290208.13</valUSD>
        <pctVal>0.1679767122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD LOGISTICS INC</name>
        <lei>655600LWTFVMV3E2A890</lei>
        <title>JD LOGISTICS INC USD0.000025</title>
        <cusip>G5074S101</cusip>
        <identifiers>
          <isin value="KYG5074S1012"/>
          <ticker value="JDLGF"/>
        </identifiers>
        <balance>2463000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3706965.71</valUSD>
        <pctVal>0.1892536543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANSOH PHARMACEUTICAL GROUP CO LTD</name>
        <lei>254900Q6MR00EBXTPF42</lei>
        <title>HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001</title>
        <cusip>G54958106</cusip>
        <identifiers>
          <isin value="KYG549581067"/>
          <ticker value="HNSPF"/>
        </identifiers>
        <balance>976000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3698580.32</valUSD>
        <pctVal>0.1888255506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETEASE INC</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NETEASE INC USD0.0001</title>
        <cusip>G6427A102</cusip>
        <identifiers>
          <isin value="KYG6427A1022"/>
          <ticker value="NETTF"/>
        </identifiers>
        <balance>265400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>6815944.13</valUSD>
        <pctVal>0.3479779516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPJ HEALTHCARE BHD</name>
        <lei>N/A</lei>
        <title>KPJ HEALTHCARE BHD NPV</title>
        <cusip>Y4984Y100</cusip>
        <identifiers>
          <isin value="MYL5878OO003"/>
          <ticker value="KPJHF"/>
        </identifiers>
        <balance>2805700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>2238457.94</valUSD>
        <pctVal>0.1142811610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARICO LTD</name>
        <lei>3358003SFDQFGJPC5O84</lei>
        <title>MARICO LTD INR1</title>
        <cusip>Y5841R170</cusip>
        <identifiers>
          <isin value="INE196A01026"/>
          <ticker value="MAIOF"/>
        </identifiers>
        <balance>204497</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1808471.11</valUSD>
        <pctVal>0.0923288191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWBORN TOWN INC</name>
        <lei>N/A</lei>
        <title>NEWBORN TOWN INC USD0.0001</title>
        <cusip>G6464H101</cusip>
        <identifiers>
          <isin value="KYG6464H1011"/>
          <ticker value="NWBTF"/>
        </identifiers>
        <balance>2294000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2222077.38</valUSD>
        <pctVal>0.1134448757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2134645.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNI-PRESIDENT CHINA HOLDINGS LTD</name>
        <lei>529900JUA05094TOKA73</lei>
        <title>UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01</title>
        <cusip>G9222R106</cusip>
        <identifiers>
          <isin value="KYG9222R1065"/>
          <ticker value="UNPSF"/>
        </identifiers>
        <balance>3498000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3010576.54</valUSD>
        <pctVal>0.1537005347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="427781.140000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MULTI COMMODITY EXCHANGE OF INDIA LTD</name>
        <lei>254900BTZEPM27IOAM68</lei>
        <title>MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)</title>
        <cusip>Y5S057135</cusip>
        <identifiers>
          <isin value="INE745G01043"/>
          <ticker value="MCX"/>
        </identifiers>
        <balance>205388</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>6174244.66</valUSD>
        <pctVal>0.3152169338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN BANK &amp; TRUST COMPANY</name>
        <lei>549300SQYI82RVWFN715</lei>
        <title>METROPOLITAN BANK &amp; TRUST COMPANY PHP20</title>
        <cusip>Y6028G136</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
          <ticker value="MTPOF"/>
        </identifiers>
        <balance>1846480</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="0.016295"/>
        <valUSD>1960771.07</valUSD>
        <pctVal>0.1001042684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK SQUARE CO LTD</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD KRW100</title>
        <cusip>Y8T6X4107</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
          <ticker value="SKSQF"/>
        </identifiers>
        <balance>47197</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>53373242</valUSD>
        <pctVal>2.7248919689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YADEA GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>YADEA GROUP HOLDINGS LTD USD0.00001</title>
        <cusip>G9830F106</cusip>
        <identifiers>
          <isin value="KYG9830F1063"/>
          <ticker value="YADGF"/>
        </identifiers>
        <balance>1194000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1358118.13</valUSD>
        <pctVal>0.0693367134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZTO EXPRESS (CAYMAN) INC</name>
        <lei>549300SCJPK3YZJTJR78</lei>
        <title>ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS</title>
        <cusip>G9897K105</cusip>
        <identifiers>
          <isin value="KYG9897K1058"/>
          <ticker value="ZTOEF"/>
        </identifiers>
        <balance>157200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3478677.62</valUSD>
        <pctVal>0.1775987434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMG LTD</name>
        <lei>529900XB5IQXFMSWEC48</lei>
        <title>MMG LTD NPV</title>
        <cusip>Y6133Q102</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
          <ticker value="1208"/>
        </identifiers>
        <balance>3428000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3074686.74</valUSD>
        <pctVal>0.1569735862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK MANDIRI (PERSERO) TBK PT</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI (PERSERO) TBK PT IDR125</title>
        <cusip>Y7123S108</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="PPERF"/>
        </identifiers>
        <balance>8288800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>1787773.58</valUSD>
        <pctVal>0.0912721373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BFI FINANCE INDONESIA TBK PT</name>
        <lei>254900NOWNL3CGA4WS37</lei>
        <title>BFI FINANCE INDONESIA TBK PT IDR25</title>
        <cusip>Y7124T113</cusip>
        <identifiers>
          <isin value="ID1000124001"/>
          <ticker value="PBIIF"/>
        </identifiers>
        <balance>10111700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>416533.78</valUSD>
        <pctVal>0.0212655164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPFA COMFEED INDONESIA TBK PT</name>
        <lei>549300VJMRP8O87R3147</lei>
        <title>JAPFA COMFEED INDONESIA TBK PT LINKED SHARES (A IDR200 &amp; B IDR40)</title>
        <cusip>Y71281144</cusip>
        <identifiers>
          <isin value="ID1000126907"/>
          <ticker value="JPFAF"/>
        </identifiers>
        <balance>15219300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>1658228.04</valUSD>
        <pctVal>0.0846583812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF BARODA</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>BANK OF BARODA INR2</title>
        <cusip>Y0643L141</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
          <ticker value="BANKBARODA"/>
        </identifiers>
        <balance>1051192</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3029191.37</valUSD>
        <pctVal>0.1546508874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIPLA LTD</name>
        <lei>335800KMJJYEDDK82Q34</lei>
        <title>CIPLA LTD INR2</title>
        <cusip>Y1633P142</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CPLFF"/>
        </identifiers>
        <balance>211142</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3272580.17</valUSD>
        <pctVal>0.1670767427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HINDUSTAN AERONAUTICS LTD</name>
        <lei>335800AKDC7T933T3I86</lei>
        <title>HINDUSTAN AERONAUTICS LTD INR5(POST SUBD)</title>
        <cusip>Y3199R124</cusip>
        <identifiers>
          <isin value="INE066F01020"/>
          <ticker value="HAL"/>
        </identifiers>
        <balance>112896</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>5233068.44</valUSD>
        <pctVal>0.2671665732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL ALUMINIUM COMPANY LTD</name>
        <lei>335800OM1V78CX7SSC72</lei>
        <title>NATIONAL ALUMINIUM COMPANY LTD INR5</title>
        <cusip>Y6211M130</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
          <ticker value="NATIONALUM"/>
        </identifiers>
        <balance>612299</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2206096.09</valUSD>
        <pctVal>0.1126289746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA MOTORS PASSENGER VEHICLES LTD</name>
        <lei>335800BO2LHWJJ8TZI32</lei>
        <title>TATA MOTORS PASSENGER VEHICLES LTD INR 2</title>
        <cusip>Y85740267</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TMPV"/>
        </identifiers>
        <balance>1599384</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>5965610.01</valUSD>
        <pctVal>0.3045654001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERO MOTOCORP LTD</name>
        <lei>335800Q49FBMZJTRLK49</lei>
        <title>HERO MOTOCORP LTD INR2</title>
        <cusip>Y3194B108</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
          <ticker value="HRHDF"/>
        </identifiers>
        <balance>47835</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2427941.65</valUSD>
        <pctVal>0.1239549717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEDANTA ALUMINIUM METAL LTD</name>
        <lei>335800NL21ZO4I8KAA12</lei>
        <title>VEDANTA ALUMINIUM METAL LTD INR1</title>
        <cusip>Y936VB109</cusip>
        <identifiers>
          <isin value="INE1CDF01017"/>
          <ticker value="VAML"/>
        </identifiers>
        <balance>879170</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4165199.5</valUSD>
        <pctVal>0.2126481031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIRAMAL FINANCE LTD</name>
        <lei>335800M751HM7MSTFQ19</lei>
        <title>PIRAMAL FINANCE LTD INR2 DFD</title>
        <cusip>Y6934Y106</cusip>
        <identifiers>
          <isin value="INE202B01038"/>
          <ticker value="PIRAMALFIN"/>
        </identifiers>
        <balance>199691</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4569824.85</valUSD>
        <pctVal>0.2333056522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEDANTA LTD</name>
        <lei>335800XDKX9KB5EMCO07</lei>
        <title>VEDANTA LTD INR1</title>
        <cusip>Y9364D105</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
          <ticker value="1496653D"/>
        </identifiers>
        <balance>1282011</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3817419.26</valUSD>
        <pctVal>0.1948926970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMBER ENTERPRISES INDIA LTD</name>
        <lei>3358009JZU4XT3666G06</lei>
        <title>AMBER ENTERPRISES INDIA LTD INR10</title>
        <cusip>Y0102T106</cusip>
        <identifiers>
          <isin value="INE371P01015"/>
          <ticker value="AMBER"/>
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        <balance>28451</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2268212.04</valUSD>
        <pctVal>0.1158002126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA CONSULTANCY SERVICES LTD</name>
        <lei>335800ZJKU9GPQRE2U66</lei>
        <title>TATA CONSULTANCY SERVICES LTD INR1</title>
        <cusip>Y85279100</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
          <ticker value="TACSF"/>
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        <balance>80320</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1726357.25</valUSD>
        <pctVal>0.0881366173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GODREJ PROPERTIES LTD</name>
        <lei>335800KM3Y5NZWXOE183</lei>
        <title>GODREJ PROPERTIES LTD INR5</title>
        <cusip>Y2735G139</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
          <ticker value="GODREJPROP"/>
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        <balance>122924</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2430269.64</valUSD>
        <pctVal>0.1240738238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORRENT PHARMACEUTICAL LTD</name>
        <lei>335800NA6HK275RIJE13</lei>
        <title>TORRENT PHARMACEUTICAL LTD INR5</title>
        <cusip>Y8896L148</cusip>
        <identifiers>
          <isin value="INE685A01028"/>
          <ticker value="TOPHF"/>
        </identifiers>
        <balance>55787</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2723328.95</valUSD>
        <pctVal>0.1390355337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ETERNAL LTD</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ETERNAL LTD INR1.00</title>
        <cusip>Y9899X105</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
          <ticker value="ETERNAL"/>
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        <balance>1553910</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4355226.31</valUSD>
        <pctVal>0.2223496409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG HEAVY INDUSTRIES COMPANY LTD</name>
        <lei>988400OSK0T9LDTWNC20</lei>
        <title>SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000</title>
        <cusip>Y7474M106</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="2650897D"/>
        </identifiers>
        <balance>173987</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2646180.34</valUSD>
        <pctVal>0.1350968254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NC CORP</name>
        <lei>N/A</lei>
        <title>NC CORP KRW500</title>
        <cusip>Y6258Y104</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
          <ticker value="NCSCF"/>
        </identifiers>
        <balance>16625</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2785742.32</valUSD>
        <pctVal>0.1422219560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI ROTEM COMPANY</name>
        <lei>988400HB939UNHXTFY36</lei>
        <title>HYUNDAI ROTEM COMPANY KRW5000</title>
        <cusip>Y3R36Z108</cusip>
        <identifiers>
          <isin value="KR7064350002"/>
          <ticker value="A064350"/>
        </identifiers>
        <balance>47238</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>5323522.04</valUSD>
        <pctVal>0.2717845480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP INC KRW5000</title>
        <cusip>Y29975102</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="HNFGF"/>
        </identifiers>
        <balance>66710</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>4982838.44</valUSD>
        <pctVal>0.2543914504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ CHEILJEDANG CORP</name>
        <lei>9884008938PK154I3A92</lei>
        <title>CJ CHEILJEDANG CORP KRW5000</title>
        <cusip>Y16691126</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
          <ticker value="A097950"/>
        </identifiers>
        <balance>15931</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>1907850.75</valUSD>
        <pctVal>0.0974024997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD USD0.000003125</title>
        <cusip>G01719114</cusip>
        <identifiers>
          <isin value="KYG017191142"/>
          <ticker value="BABAF"/>
        </identifiers>
        <balance>2799900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>33566467.65</valUSD>
        <pctVal>1.7136863847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILIBILI INC</name>
        <lei>5493008V60M52L3PIS45</lei>
        <title>BILIBILI INC USD0.0001 Z CLASS</title>
        <cusip>G1098A101</cusip>
        <identifiers>
          <isin value="KYG1098A1013"/>
          <ticker value="BLBLF"/>
        </identifiers>
        <balance>124380</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2116624.25</valUSD>
        <pctVal>0.1080611221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MINTH GROUP LTD</name>
        <lei>254900B2AH0G13K9G204</lei>
        <title>MINTH GROUP LTD HKD0.1</title>
        <cusip>G6145U109</cusip>
        <identifiers>
          <isin value="KYG6145U1094"/>
          <ticker value="MNTHF"/>
        </identifiers>
        <balance>464800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1574977.93</valUSD>
        <pctVal>0.0804081699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZABKA GROUP SA</name>
        <lei>549300TU2RZ35E4ET914</lei>
        <title>ZABKA GROUP SA NPV</title>
        <cusip>L98969105</cusip>
        <identifiers>
          <isin value="LU2910446546"/>
          <ticker value="ZAB"/>
        </identifiers>
        <balance>445563</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="0.26583"/>
        <valUSD>3226807.13</valUSD>
        <pctVal>0.1647398678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3244272.930000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALDAR PROPERTIES PJSC</name>
        <lei>98450048CD8AEF13B480</lei>
        <title>ALDAR PROPERTIES PJSC AED1</title>
        <cusip>M0517N101</cusip>
        <identifiers>
          <isin value="AEA002001013"/>
          <ticker value="ALDAR"/>
        </identifiers>
        <balance>1166524</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="0.272272"/>
        <valUSD>2632334.79</valUSD>
        <pctVal>0.1343899613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASELSAN ELEKTRONIK SANAYI VE TICARET AS</name>
        <lei>7890008XT4M710MU8714</lei>
        <title>ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)</title>
        <cusip>M1501H100</cusip>
        <identifiers>
          <isin value="TRAASELS91H2"/>
          <ticker value="ASNAF"/>
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        <balance>587789</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="0.021438"/>
        <valUSD>4347342.06</valUSD>
        <pctVal>0.2219471222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANQUE SAUDI FRANSI</name>
        <lei>558600N07EDF4ATYR106</lei>
        <title>BANQUE SAUDI FRANSI SAR10</title>
        <cusip>M1R177100</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="1050"/>
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        <balance>1318585</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>6810519.76</valUSD>
        <pctVal>0.3477010184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JARIR MARKETING JSC</name>
        <lei>N/A</lei>
        <title>JARIR MARKETING JSC SAR1</title>
        <cusip>M6185P112</cusip>
        <identifiers>
          <isin value="SA000A0BLA62"/>
          <ticker value="JARIR"/>
        </identifiers>
        <balance>684818</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>3054687.25</valUSD>
        <pctVal>0.1559525418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUWAIT REAL ESTATE COMPANY</name>
        <lei>N/A</lei>
        <title>KUWAIT REAL ESTATE COMPANY KWD0.1</title>
        <cusip>M78904105</cusip>
        <identifiers>
          <isin value="KW0EQ0400618"/>
          <ticker value="KRE"/>
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        <balance>716752.13</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="3.227889"/>
        <valUSD>809758.69</valUSD>
        <pctVal>0.0413410329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA</name>
        <lei>549300JMTSVQ6LKX5222</lei>
        <title>FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)</title>
        <cusip>P4559M101</cusip>
        <identifiers>
          <isin value="MXCFFI170008"/>
          <ticker value="FBBPF"/>
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        <balance>720235.99</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="0.057184"/>
        <valUSD>3109524.93</valUSD>
        <pctVal>0.1587521985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2085957.720000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SIME DARBY BHD</name>
        <lei>N/A</lei>
        <title>SIME DARBY BHD NPV</title>
        <cusip>Y7962G108</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
          <ticker value="SMEBF"/>
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        <balance>4495500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>2366976.98</valUSD>
        <pctVal>0.1208425106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNWAY CONSTRUCTION GROUP BHD</name>
        <lei>N/A</lei>
        <title>SUNWAY CONSTRUCTION GROUP BHD NPV</title>
        <cusip>Y83096100</cusip>
        <identifiers>
          <isin value="MYL5263OO008"/>
          <ticker value="SWCGF"/>
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        <balance>1355500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>2474685.89</valUSD>
        <pctVal>0.1263414298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCORP FINANCIAL SERVICES INC</name>
        <lei>5299004181WFTEWB1398</lei>
        <title>INTERCORP FINANCIAL SERVICES INC SHS</title>
        <cusip>P5626F128</cusip>
        <identifiers>
          <isin value="PAL2400671A3"/>
          <ticker value="IFS"/>
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        <balance>112110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6385785.66</valUSD>
        <pctVal>0.3260168468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORLEN SA</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA PLN1.25</title>
        <cusip>X6922W204</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PSKOF"/>
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        <balance>79688</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="0.26583"/>
        <valUSD>2679390.56</valUSD>
        <pctVal>0.1367923241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBERBANK OF RUSSIA OJSC</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA OJSC RUB3(USD)</title>
        <cusip>X76317100</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
          <ticker value="AKSJF"/>
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        <balance>1244522</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="1"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NASPERS LTD</name>
        <lei>21380044BQ8812EEKT59</lei>
        <title>NASPERS LTD NPV(POST SPLT)</title>
        <cusip>S53435129</cusip>
        <identifiers>
          <isin value="ZAE000351946"/>
          <ticker value="NAPRF"/>
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        <balance>31206</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="0.06105"/>
        <valUSD>1566971.88</valUSD>
        <pctVal>0.0799994329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OLD MUTUAL LTD</name>
        <lei>213800MON84ZWWPQCN47</lei>
        <title>OLD MUTUAL LTD NPV</title>
        <cusip>S5790B132</cusip>
        <identifiers>
          <isin value="ZAE000255360"/>
          <ticker value="ODMUF"/>
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        <balance>7222478</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="0.06105"/>
        <valUSD>5932930.62</valUSD>
        <pctVal>0.3028970022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ENERGY COMPANY</name>
        <lei>549300FXO4ZXUIAXGP41</lei>
        <title>SAUDI ENERGY COMPANY SAR10</title>
        <cusip>M8T51J104</cusip>
        <identifiers>
          <isin value="SA0007879550"/>
          <ticker value="5110"/>
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        <balance>863840</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>4092515.56</valUSD>
        <pctVal>0.2089373320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ETIHAD ETISALAT COMPANY</name>
        <lei>2549007BA9ABDE3HVK79</lei>
        <title>ETIHAD ETISALAT COMPANY SAR10</title>
        <cusip>M4100E106</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
          <ticker value="7020"/>
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        <balance>354173</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>5698328.01</valUSD>
        <pctVal>0.2909197127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI NATIONAL BANK (THE)</name>
        <lei>5586006ZEFQ542K7CY16</lei>
        <title>SAUDI NATIONAL BANK (THE) SAR10</title>
        <cusip>M7S2CL107</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="1180"/>
        </identifiers>
        <balance>821730</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>8459141.37</valUSD>
        <pctVal>0.4318689575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT EXPLORATION &amp; PRODUCTION PCL</name>
        <lei>2549001O8YYGP5N7Q076</lei>
        <title>PTT EXPLORATION &amp; PRODUCTION PCL THB1(ALIEN)</title>
        <cusip>Y7145P165</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
          <ticker value="PTXLF"/>
        </identifiers>
        <balance>374700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="0.030102"/>
        <valUSD>1505270.38</valUSD>
        <pctVal>0.0768493540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THAIFOODS GROUP PCL</name>
        <lei>N/A</lei>
        <title>THAIFOODS GROUP PCL THB1 (ALIEN)</title>
        <cusip>Y8636A113</cusip>
        <identifiers>
          <isin value="TH6717010016"/>
          <ticker value="TFG/F"/>
        </identifiers>
        <balance>4812600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="0.030102"/>
        <valUSD>1599640.15</valUSD>
        <pctVal>0.0816672631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKBANK TAS</name>
        <lei>789000TUMN63Z28TJ497</lei>
        <title>AKBANK TAS TRY1</title>
        <cusip>M0300L106</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
          <ticker value="AKBNF"/>
        </identifiers>
        <balance>967969</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="0.021438"/>
        <valUSD>1602292.63</valUSD>
        <pctVal>0.0818026816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED MICROELECTRONICS CORP</name>
        <lei>391200YJCAGH9LF96P73</lei>
        <title>UNITED MICROELECTRONICS CORP TWD10</title>
        <cusip>Y92370108</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="UMELF"/>
        </identifiers>
        <balance>804000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>4312496.5</valUSD>
        <pctVal>0.2201681337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPEQ MANUFACTURING COMPANY LTD</name>
        <lei>N/A</lei>
        <title>COMPEQ MANUFACTURING COMPANY LTD TWD10</title>
        <cusip>Y1690B101</cusip>
        <identifiers>
          <isin value="TW0002313004"/>
          <ticker value="CPQMF"/>
        </identifiers>
        <balance>344000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>2556844.75</valUSD>
        <pctVal>0.1305359289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAGEO CORP</name>
        <lei>5493001P0TOZH7GGNQ21</lei>
        <title>YAGEO CORP TWD2.5</title>
        <cusip>Y9723R100</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="YGEQF"/>
        </identifiers>
        <balance>198000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>7222857.26</valUSD>
        <pctVal>0.3687522999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY</name>
        <lei>N/A</lei>
        <title>SUNONWEALTH ELECTRIC MACINE INDUSTRY COMPANY TWD10</title>
        <cusip>Y8300T109</cusip>
        <identifiers>
          <isin value="TW0002421005"/>
          <ticker value="SUWLF"/>
        </identifiers>
        <balance>336000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>1516529.88</valUSD>
        <pctVal>0.0774241911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEONE MEDICINES LTD</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD SPONSORED ADS</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
          <ticker value="ONC"/>
        </identifiers>
        <balance>20565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5860408.04</valUSD>
        <pctVal>0.2991944691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD SPONSORD ADS</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE"/>
        </identifiers>
        <balance>47865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4586902.9</valUSD>
        <pctVal>0.2341775468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN SUNWAY COMMUNICATION CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1</title>
        <cusip>Y77453101</cusip>
        <identifiers>
          <isin value="CNE100000W94"/>
          <ticker value="300136"/>
        </identifiers>
        <balance>107900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>1910935.63</valUSD>
        <pctVal>0.0975599937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIANT NETWORK GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>GIANT NETWORK GROUP CO LTD 'A'CNY1</title>
        <cusip>Y1593Y109</cusip>
        <identifiers>
          <isin value="CNE1000010R3"/>
          <ticker value="002558"/>
        </identifiers>
        <balance>534600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2178361.19</valUSD>
        <pctVal>0.1112130103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIPSHOP HOLDINGS LTD</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HOLDINGS LTD SPON ADS EA REP 0.2 ORD A</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS"/>
        </identifiers>
        <balance>98264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1302980.62</valUSD>
        <pctVal>0.0665217494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUTONG BUS CO LTD</name>
        <lei>300300OMPRVW0Q75F037</lei>
        <title>YUTONG BUS CO LTD 'A'CNY1</title>
        <cusip>Y98913109</cusip>
        <identifiers>
          <isin value="CNE000000PY4"/>
          <ticker value="ZHYUF"/>
        </identifiers>
        <balance>706400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2795834.75</valUSD>
        <pctVal>0.1427372101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA CITIC BANK CORP LTD</name>
        <lei>300300C1030211000384</lei>
        <title>CHINA CITIC BANK CORP LTD 'H'CNY1</title>
        <cusip>Y1434M116</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
          <ticker value="CHBJF"/>
        </identifiers>
        <balance>1675000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1421909.38</valUSD>
        <pctVal>0.0725934814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUYAO GLASS INDUSTRY GROUP CO LTD</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1</title>
        <cusip>Y2680G100</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
          <ticker value="FIGIF"/>
          <other otherDesc="In-House" value="BWGCFG4"/>
        </identifiers>
        <balance>328000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2144881.16</valUSD>
        <pctVal>0.1095037369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA YUCHAI INTERNATIONAL LTD</name>
        <lei>529900DHISUGAY2ARU76</lei>
        <title>CHINA YUCHAI INTERNATIONAL LTD COM</title>
        <cusip>G21082105</cusip>
        <identifiers>
          <isin value="BMG210821051"/>
          <ticker value="CYD"/>
        </identifiers>
        <balance>25377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1203123.61</valUSD>
        <pctVal>0.0614236973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NU HOLDINGS LTD</name>
        <lei>5493002DG1RHWK9W2X27</lei>
        <title>NU HOLDINGS LTD ORD SHS CL A</title>
        <cusip>G6683N103</cusip>
        <identifiers>
          <isin value="KYG6683N1034"/>
          <ticker value="NU"/>
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        <balance>550182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7350431.58</valUSD>
        <pctVal>0.3752654182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF MAHARASHTRA</name>
        <lei>3358006F5LXCNN65HW12</lei>
        <title>BANK OF MAHARASHTRA INR10</title>
        <cusip>Y0694M105</cusip>
        <identifiers>
          <isin value="INE457A01014"/>
          <ticker value="BMHAF"/>
          <other otherDesc="In-House" value="B00PVH8"/>
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        <balance>4897264</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4739899.11</valUSD>
        <pctVal>0.2419885421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 ONE WAM LTD</name>
        <lei>335800DDYMCDBO5OLL32</lei>
        <title>360 ONE WAM LTD INR1(POST SUBD)</title>
        <cusip>Y8R01R106</cusip>
        <identifiers>
          <isin value="INE466L01038"/>
          <ticker value="360ONE"/>
        </identifiers>
        <balance>110207</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1252349.5</valUSD>
        <pctVal>0.0639368524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CATHAY FINANCIAL HOLDING COMPANY LTD</name>
        <lei>5299009XR1QLFAMQ3X77</lei>
        <title>CATHAY FINANCIAL HOLDING COMPANY LTD TWD10</title>
        <cusip>Y11654103</cusip>
        <identifiers>
          <isin value="TW0002882008"/>
          <ticker value="CHYYF"/>
        </identifiers>
        <balance>1809000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>5610059.04</valUSD>
        <pctVal>0.2864132710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASE TECHNOLOGY HOLDING CO LTD</name>
        <lei>300300GO8QHPMV87NZ73</lei>
        <title>ASE TECHNOLOGY HOLDING CO LTD TWD10</title>
        <cusip>Y0249T100</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711"/>
        </identifiers>
        <balance>669000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>14929777.13</valUSD>
        <pctVal>0.7622177007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NONGFU SPRING CO LTD</name>
        <lei>300300P08GGT4SKR9G93</lei>
        <title>NONGFU SPRING CO LTD CNY1 H</title>
        <cusip>Y6367W106</cusip>
        <identifiers>
          <isin value="CNE100004272"/>
          <ticker value="NNFSF"/>
        </identifiers>
        <balance>272000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1380544.97</valUSD>
        <pctVal>0.0704816826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI LIFE INSURANCE CO LTD</name>
        <lei>335800WMVIESQUO95586</lei>
        <title>SBI LIFE INSURANCE CO LTD INR10</title>
        <cusip>Y753N0101</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
          <ticker value="SBILIFE"/>
        </identifiers>
        <balance>170939</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3190597.78</valUSD>
        <pctVal>0.1628912530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAR EASTONE TELECOMMUNICATIONS COMPANY LTD</name>
        <lei>529900L7W7BWDLVZL253</lei>
        <title>FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10</title>
        <cusip>Y7540C108</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
          <ticker value="FEOTF"/>
        </identifiers>
        <balance>444000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>1464287.38</valUSD>
        <pctVal>0.0747570275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASPEED TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>ASPEED TECHNOLOGY INC TWD10</title>
        <cusip>Y04044106</cusip>
        <identifiers>
          <isin value="TW0005274005"/>
          <ticker value="5274"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>2110633.75</valUSD>
        <pctVal>0.1077552860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD HYUNDAI CO LTD</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI CO LTD KRW1000</title>
        <cusip>Y3R3C9109</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="HYYYF"/>
        </identifiers>
        <balance>38282</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>4985560.81</valUSD>
        <pctVal>0.2545304370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XD INC</name>
        <lei>655600SO97YJOKFJGL95</lei>
        <title>XD INC USD0.0001</title>
        <cusip>G9830N109</cusip>
        <identifiers>
          <isin value="KYG9830N1097"/>
          <ticker value="XDNCF"/>
        </identifiers>
        <balance>282200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1610279.59</valUSD>
        <pctVal>0.0822104440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIRAEUS BANK SA (NEW)</name>
        <lei>213800OYHR1MPQ5VJL60</lei>
        <title>PIRAEUS BANK SA (NEW) EUR0.93</title>
        <cusip>X5S2FJ101</cusip>
        <identifiers>
          <isin value="GRS831003009"/>
          <ticker value="PIRBF"/>
        </identifiers>
        <balance>662475</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.142596"/>
        <valUSD>6895587.32</valUSD>
        <pctVal>0.3520440169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAURON POLSKA ENERGIA SA</name>
        <lei>259400NAPDFBOTNCRL54</lei>
        <title>TAURON POLSKA ENERGIA SA PLN5.00</title>
        <cusip>X893AL104</cusip>
        <identifiers>
          <isin value="PLTAURN00011"/>
          <ticker value="TPE"/>
        </identifiers>
        <balance>940839</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="0.26583"/>
        <valUSD>2283051.26</valUSD>
        <pctVal>0.1165578071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RASAN INFORMATION TECHNOLOGY COMPANY</name>
        <lei>N/A</lei>
        <title>RASAN INFORMATION TECHNOLOGY COMPANY SAR1</title>
        <cusip>M8189E101</cusip>
        <identifiers>
          <isin value="SA162GIK1SH5"/>
          <ticker value="RASAN"/>
        </identifiers>
        <balance>65113</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>2679247.75</valUSD>
        <pctVal>0.1367850332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="62112.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LATAM AIRLINES GROUP SA</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>LATAM AIRLINES GROUP SA COM NPV</title>
        <cusip>P61894104</cusip>
        <identifiers>
          <isin value="CL0000000423"/>
          <ticker value="LFLCF"/>
        </identifiers>
        <balance>52671078</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="0.001085"/>
        <valUSD>1531632.68</valUSD>
        <pctVal>0.0781952423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICAL INDUSTRIES COMPANY</name>
        <lei>N/A</lei>
        <title>ELECTRICAL INDUSTRIES COMPANY SAR0.5</title>
        <cusip>M3046D107</cusip>
        <identifiers>
          <isin value="SA13LG50KBH9"/>
          <ticker value="EIC"/>
        </identifiers>
        <balance>1429212</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="0.266156"/>
        <valUSD>5493092.26</valUSD>
        <pctVal>0.2804417049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED INFO SERVICE PCL</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE PCL THB1(ALIEN)</title>
        <cusip>Y0014U183</cusip>
        <identifiers>
          <isin value="TH0268010Z11"/>
          <ticker value="AVIKF"/>
        </identifiers>
        <balance>291100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="0.030102"/>
        <valUSD>3224870.06</valUSD>
        <pctVal>0.1646409736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10</title>
        <cusip>Y84629107</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="TSMWF"/>
        </identifiers>
        <balance>3573000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>281874969</valUSD>
        <pctVal>14.3907098477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALTEK SEMICONDUCTOR CORP</name>
        <lei>5299002E7F36O00MYY75</lei>
        <title>REALTEK SEMICONDUCTOR CORP TWD10</title>
        <cusip>Y7220N101</cusip>
        <identifiers>
          <isin value="TW0002379005"/>
          <ticker value="RLTSF"/>
        </identifiers>
        <balance>203000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>5181475.25</valUSD>
        <pctVal>0.2645325591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTECH COMPANY LTD</name>
        <lei>2549002OSTKE9HB9IY03</lei>
        <title>ADVANTECH COMPANY LTD TWD10</title>
        <cusip>Y0017P108</cusip>
        <identifiers>
          <isin value="TW0002395001"/>
          <ticker value="ADTEF"/>
        </identifiers>
        <balance>478000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>7457258.13</valUSD>
        <pctVal>0.3807192898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXIS BANK LTD</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD INR2</title>
        <cusip>Y0487S137</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXISBANK"/>
        </identifiers>
        <balance>436857</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>6217421.17</valUSD>
        <pctVal>0.3174212466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA VITAL COMPONENTS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ASIA VITAL COMPONENTS COMPANY LTD TWD10</title>
        <cusip>Y0392D100</cusip>
        <identifiers>
          <isin value="TW0003017000"/>
          <ticker value="AVMPF"/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>7522791.75</valUSD>
        <pctVal>0.3840650119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTES CO LTD</name>
        <lei>N/A</lei>
        <title>LOTES CO LTD TWD10</title>
        <cusip>Y53302116</cusip>
        <identifiers>
          <isin value="TW0003533006"/>
          <ticker value="3533"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>6070099.85</valUSD>
        <pctVal>0.3098999744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA CONSUMER PRODUCTS LTD</name>
        <lei>335800LOXFWU8ZQJMD12</lei>
        <title>TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT)</title>
        <cusip>Y85484130</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
          <ticker value="TATACONSUM"/>
        </identifiers>
        <balance>312980</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3561994.63</valUSD>
        <pctVal>0.1818523702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC BANK BHD</name>
        <lei>549300L2RSQCVMOHGM20</lei>
        <title>PUBLIC BANK BHD NPV</title>
        <cusip>Y71497104</cusip>
        <identifiers>
          <isin value="MYL1295OO004"/>
          <ticker value="PBLOF"/>
        </identifiers>
        <balance>1941300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>2288533.5</valUSD>
        <pctVal>0.1168376947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGE POLSKA GRUPA ENERGETYCZNA SA</name>
        <lei>259400MP9VXR0E69MJ89</lei>
        <title>PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55</title>
        <cusip>X6447Z104</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
          <ticker value="PPOEF"/>
        </identifiers>
        <balance>783413</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="0.26583"/>
        <valUSD>1969687.07</valUSD>
        <pctVal>0.1005594616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONCIN MOTOR CO LTD</name>
        <lei>300300UMZLAO4ZKCQD58</lei>
        <title>LONCIN MOTOR CO LTD 'A'CNY1</title>
        <cusip>Y53199108</cusip>
        <identifiers>
          <isin value="CNE100001JP2"/>
          <ticker value="603766"/>
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        <balance>992500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>1747020.88</valUSD>
        <pctVal>0.0891915684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAJAJ FINANCE LTD</name>
        <lei>335800YTEXC3DO4Z6F68</lei>
        <title>BAJAJ FINANCE LTD INR1(POST SUBD)</title>
        <cusip>Y0547D153</cusip>
        <identifiers>
          <isin value="INE296A01032"/>
          <ticker value="BAJFINANCE"/>
        </identifiers>
        <balance>398540</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4238704.41</valUSD>
        <pctVal>0.2164007876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORCE MOTORS LTD</name>
        <lei>33580016Z4KICZI73L36</lei>
        <title>FORCE MOTORS LTD INR10</title>
        <cusip>Y05481117</cusip>
        <identifiers>
          <isin value="INE451A01017"/>
          <ticker value="FORCEMOT"/>
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        <balance>10744</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
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        <pctVal>0.1080773688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIMEGAH BANGUN PERSADA TBK PT</name>
        <lei>N/A</lei>
        <title>TRIMEGAH BANGUN PERSADA TBK PT IDR100</title>
        <cusip>Y8T7PV104</cusip>
        <identifiers>
          <isin value="ID1000188006"/>
          <ticker value="NCKL"/>
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        <balance>34996500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>1537712.03</valUSD>
        <pctVal>0.0785056145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMOC GROUP LTD</name>
        <lei>2549008KG3638J59U652</lei>
        <title>CMOC GROUP LTD 'H'CNY0.2</title>
        <cusip>Y1503Z105</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
          <ticker value="CMCLF"/>
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        <balance>642000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1254094.5</valUSD>
        <pctVal>0.0640259408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAXIN MATERIALS CORP</name>
        <lei>N/A</lei>
        <title>DAXIN MATERIALS CORP TWD10</title>
        <cusip>Y2518S102</cusip>
        <identifiers>
          <isin value="TW0005234009"/>
          <ticker value="5234"/>
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        <balance>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>1660868.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF INDIA LTD</name>
        <lei>21380058KMSRJIL8C294</lei>
        <title>BANK OF INDIA LTD INR10</title>
        <cusip>Y06949112</cusip>
        <identifiers>
          <isin value="INE084A01016"/>
          <ticker value="BKIAF"/>
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        <balance>3312651</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4921666.88</valUSD>
        <pctVal>0.2512684269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAURA TECHNOLOGY GROUP CO LTD</name>
        <lei>300300JI5I0B95GO5C39</lei>
        <title>NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1</title>
        <cusip>Y0772M100</cusip>
        <identifiers>
          <isin value="CNE100000ML7"/>
          <ticker value="002371"/>
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        <balance>48095</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>6307735.75</valUSD>
        <pctVal>0.3220321240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYOSUNG HEAVY INDUSTRIES CORP</name>
        <lei>988400IDLF9EQ95M0928</lei>
        <title>HYOSUNG HEAVY INDUSTRIES CORP KRW5000</title>
        <cusip>Y3R1E4102</cusip>
        <identifiers>
          <isin value="KR7298040007"/>
          <ticker value="A298040"/>
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        <balance>914</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2077151.5</valUSD>
        <pctVal>0.1060458992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOC AVIATION LTD</name>
        <lei>254900H06V5RMEB3KE72</lei>
        <title>BOC AVIATION LTD NPV</title>
        <cusip>Y09292106</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="BCVVF"/>
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        <balance>390900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>4064396.17</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDUS TOWERS LTD</name>
        <lei>335800L6DI4VHODGDK41</lei>
        <title>INDUS TOWERS LTD INR10</title>
        <cusip>Y0R86J109</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="INDUSTOWER"/>
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        <balance>848467</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3511909.53</valUSD>
        <pctVal>0.1792953494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO LTD</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO LTD TWD10</title>
        <cusip>Y1294A103</cusip>
        <identifiers>
          <isin value="TW0001215002"/>
          <ticker value="1215"/>
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        <balance>688000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>2457815.34</valUSD>
        <pctVal>0.1254801288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA NONFERROUS MINING CORP LTD</name>
        <lei>N/A</lei>
        <title>CHINA NONFERROUS MINING CORP LTD NPV</title>
        <cusip>Y13982106</cusip>
        <identifiers>
          <isin value="HK0000112026"/>
          <ticker value="CNFMF"/>
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        <balance>987000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1433832.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KGI FINANCIAL HOLDING CO LTD</name>
        <lei>213800CVM61O866CGD19</lei>
        <title>KGI FINANCIAL HOLDING CO LTD TWD10</title>
        <cusip>Y1460P108</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="CDBZF"/>
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        <balance>1930000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>1753550.27</valUSD>
        <pctVal>0.0895249168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPUTER AGE MANAGEMENT SERVICES LTD</name>
        <lei>33580012MDHMBHWN5Z06</lei>
        <title>COMPUTER AGE MANAGEMENT SERVICES LTD INR2(POST SUBD)</title>
        <cusip>Y1697J115</cusip>
        <identifiers>
          <isin value="INE596I01020"/>
          <ticker value="CAMS"/>
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        <balance>302770</balance>
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        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2553951</valUSD>
        <pctVal>0.1303881928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAOZHOU THREE CIRCLE GROUP CO LTD</name>
        <lei>655600NIG229WUTGM382</lei>
        <title>CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A</title>
        <cusip>Y1R99A101</cusip>
        <identifiers>
          <isin value="CNE100001Y42"/>
          <ticker value="300408"/>
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        <balance>167300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>4181567.75</valUSD>
        <pctVal>0.2134837599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELTA ELECTRONICS INC</name>
        <lei>529900UVZWNWGDLJSM52</lei>
        <title>DELTA ELECTRONICS INC TWD10</title>
        <cusip>Y20263102</cusip>
        <identifiers>
          <isin value="TW0002308004"/>
          <ticker value="DLTEF"/>
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        <balance>618000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>38812743.82</valUSD>
        <pctVal>1.9815272590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELTON TECHNOLOGY (GUANGZHOU) INC</name>
        <lei>300300G920457C2YSD26</lei>
        <title>DELTON TECHNOLOGY (GUANGZHOU) INC 'A' CNY1</title>
        <cusip>Y202PB103</cusip>
        <identifiers>
          <isin value="CNE100006HM2"/>
          <ticker value="001389"/>
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        <balance>142696</balance>
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        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>5026914.13</valUSD>
        <pctVal>0.2566416696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DONGFANG ELECTRIC CORP LTD</name>
        <lei>529900ISAW6T566F0R12</lei>
        <title>DONGFANG ELECTRIC CORP LTD 'H'CNY1</title>
        <cusip>Y20958107</cusip>
        <identifiers>
          <isin value="CNE100000304"/>
          <ticker value="DNGFF"/>
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        <balance>284000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>778869.31</valUSD>
        <pctVal>0.0397640212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>E.SUN FINANCIAL HOLDING COMPANY LTD</name>
        <lei>549300X6CNQE512OPC90</lei>
        <title>E.SUN FINANCIAL HOLDING COMPANY LTD TWD10</title>
        <cusip>Y23469102</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="ESUFF"/>
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        <balance>6543000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>7100288.97</valUSD>
        <pctVal>0.3624947570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRASIM INDUSTRIES LTD</name>
        <lei>335800WLY7FOIT3ERV21</lei>
        <title>GRASIM INDUSTRIES LTD INR2</title>
        <cusip>Y2851U102</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM"/>
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        <balance>89722</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2941236.71</valUSD>
        <pctVal>0.1501604922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIXON TECHNOLOGIES (INDIA) LTD</name>
        <lei>335800D7XO7AVXXJ8575</lei>
        <title>DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD)</title>
        <cusip>Y2R8Y5112</cusip>
        <identifiers>
          <isin value="INE935N01020"/>
          <ticker value="DIXON"/>
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        <balance>17524</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2210615.67</valUSD>
        <pctVal>0.1128597151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD</name>
        <lei>300300TIQA4R0NPLQE78</lei>
        <title>HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1</title>
        <cusip>Y3181P102</cusip>
        <identifiers>
          <isin value="CNE100000JG3"/>
          <ticker value="300033"/>
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        <balance>80540</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2875038</valUSD>
        <pctVal>0.1467808149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN PHARMACEUTICAL INDUSTRIES LTD</name>
        <lei>335800KJ7GE29LB4SS73</lei>
        <title>SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)</title>
        <cusip>Y8523Y158</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNPHARMA"/>
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        <balance>544207</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>10713930.13</valUSD>
        <pctVal>0.5469838644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HINDALCO INDUSTRIES LTD</name>
        <lei>335800KXLE5NO5B4GF90</lei>
        <title>HINDALCO INDUSTRIES LTD INR1</title>
        <cusip>Y3196V185</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
          <ticker value="HNDFF"/>
        </identifiers>
        <balance>296344</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>3009950.44</valUSD>
        <pctVal>0.1536685701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBEI DINGLONG CO LTD</name>
        <lei>N/A</lei>
        <title>HUBEI DINGLONG CO LTD 'A'CNY1</title>
        <cusip>Y3745B102</cusip>
        <identifiers>
          <isin value="CNE100000LM7"/>
          <ticker value="300054"/>
        </identifiers>
        <balance>307800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>4834289.75</valUSD>
        <pctVal>0.2468075167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOORI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>WOORI FINANCIAL GROUP INC KRW5000</title>
        <cusip>Y972JZ105</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="A316140"/>
        </identifiers>
        <balance>133120</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2514161.26</valUSD>
        <pctVal>0.1283567865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD HYUNDAI HEAVY INDUSTRIES CO LTD</name>
        <lei>988400CAR8W9URQLGF30</lei>
        <title>HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000</title>
        <cusip>Y3838M122</cusip>
        <identifiers>
          <isin value="KR7329180004"/>
          <ticker value="A329180"/>
        </identifiers>
        <balance>6510</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2510085.88</valUSD>
        <pctVal>0.1281487240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELIANCE INDUSTRIES LTD</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD INR10(100%DEMAT)</title>
        <cusip>Y72596102</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RLNJF"/>
        </identifiers>
        <balance>347878</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4765447.31</valUSD>
        <pctVal>0.2432928677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD HYUNDAI MARINE SOLUTION CO LTD</name>
        <lei>988400NV4TGR7O3GJM74</lei>
        <title>HD HYUNDAI MARINE SOLUTION CO LTD KRW500</title>
        <cusip>Y3820S103</cusip>
        <identifiers>
          <isin value="KR7443060009"/>
          <ticker value="A443060"/>
        </identifiers>
        <balance>10125</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>1483660.78</valUSD>
        <pctVal>0.0757461078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI BANK LTD</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD INR2</title>
        <cusip>Y3860Z132</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
          <ticker value="ICICIBANK"/>
        </identifiers>
        <balance>832830</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>12157012.79</valUSD>
        <pctVal>0.6206583163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD HYUNDAI ELECTRIC CO LTD</name>
        <lei>988400CSDKM9UHLHGB91</lei>
        <title>HD HYUNDAI ELECTRIC CO LTD KRW5000</title>
        <cusip>Y3R1DD103</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
          <ticker value="A267260"/>
        </identifiers>
        <balance>6479</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>4156158.13</valUSD>
        <pctVal>0.2121865093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU ZHONGTIAN TECHNOLOGY CO LTD</name>
        <lei>3003006LG5TV3D5D3508</lei>
        <title>JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>Y444E8100</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
          <ticker value="600522"/>
        </identifiers>
        <balance>576200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>5210741</valUSD>
        <pctVal>0.2660266787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU HENGRUI PHARMACEUTICALS CO LTD</name>
        <lei>2549003BT1XS3SE3E448</lei>
        <title>JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H</title>
        <cusip>Y445S8102</cusip>
        <identifiers>
          <isin value="CNE100006XS6"/>
          <ticker value="JNGHF"/>
        </identifiers>
        <balance>177000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1309567.79</valUSD>
        <pctVal>0.0668580476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAMMU &amp; KASHMIR BANK LTD (THE)</name>
        <lei>3358003EPKRYNVG21Y80</lei>
        <title>JAMMU &amp; KASHMIR BANK LTD (THE) INR1</title>
        <cusip>Y4S53D136</cusip>
        <identifiers>
          <isin value="INE168A01041"/>
          <ticker value="J&amp;KBANK"/>
        </identifiers>
        <balance>380342</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>622289.72</valUSD>
        <pctVal>0.0317700817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIC HOUSING FINANCE LTD</name>
        <lei>335800NFSMJ2ZKBCYP06</lei>
        <title>LIC HOUSING FINANCE LTD INR2</title>
        <cusip>Y5278Z133</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
          <ticker value="LICHSGFIN"/>
        </identifiers>
        <balance>961199</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>5733912.7</valUSD>
        <pctVal>0.2927364365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFE INSURANCE CORP OF INDIA</name>
        <lei>21380068NOA8WMH89Z35</lei>
        <title>LIFE INSURANCE CORP OF INDIA INR10</title>
        <cusip>Y5284Z119</cusip>
        <identifiers>
          <isin value="INE0J1Y01017"/>
          <ticker value="LICI"/>
        </identifiers>
        <balance>1359656</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>6210438.44</valUSD>
        <pctVal>0.3170647537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIATEK INC</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MEDIATEK INC TWD10</title>
        <cusip>Y5945U103</cusip>
        <identifiers>
          <isin value="TW0002454006"/>
          <ticker value="MDTTF"/>
        </identifiers>
        <balance>323000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>44013503.85</valUSD>
        <pctVal>2.2470443741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG ENERGY SOLUTION LTD</name>
        <lei>988400QX6P286XA6ZS85</lei>
        <title>LG ENERGY SOLUTION LTD KRW500</title>
        <cusip>Y5S5CG102</cusip>
        <identifiers>
          <isin value="KR7373220003"/>
          <ticker value="A373220"/>
        </identifiers>
        <balance>9757</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="0.000645"/>
        <valUSD>2308362.44</valUSD>
        <pctVal>0.1178500319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWAY VALVE (SUZHOU) CO LTD</name>
        <lei>N/A</lei>
        <title>NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1</title>
        <cusip>Y6280S109</cusip>
        <identifiers>
          <isin value="CNE100001SJ6"/>
          <ticker value="603699"/>
        </identifiers>
        <balance>205900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>1532818.25</valUSD>
        <pctVal>0.0782557698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>99 SPEED MART RETAIL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>99 SPEED MART RETAIL HOLDINGS LTD NPV</title>
        <cusip>Y6363B106</cusip>
        <identifiers>
          <isin value="MYL5326OO003"/>
          <ticker value="99SMART"/>
        </identifiers>
        <balance>6123900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="0.245248"/>
        <valUSD>5310760.33</valUSD>
        <pctVal>0.2711330178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTAGE TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>MONTAGE TECHNOLOGY CO LTD A CNY1</title>
        <cusip>Y6S3M5108</cusip>
        <identifiers>
          <isin value="CNE100003MN7"/>
          <ticker value="688008"/>
        </identifiers>
        <balance>98720</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>4560015.63</valUSD>
        <pctVal>0.2328048569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDOFOOD SUKSES MAKMUR TBK PT</name>
        <lei>529900E61EV2GTYWZ485</lei>
        <title>INDOFOOD SUKSES MAKMUR TBK PT IDR100</title>
        <cusip>Y7128X128</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="PIFMF"/>
        </identifiers>
        <balance>4772000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>1785194.89</valUSD>
        <pctVal>0.0911404861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QINGHAI SALT LAKE INDUSTRY CO LTD</name>
        <lei>300300Q8WSV1OODU9092</lei>
        <title>QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>Y7170U105</cusip>
        <identifiers>
          <isin value="CNE000000SW2"/>
          <ticker value="QGHAF"/>
        </identifiers>
        <balance>620099</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2776287.63</valUSD>
        <pctVal>0.1417392608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD</name>
        <lei>3003001FS86S7NYOHV89</lei>
        <title>SANY HEAVY INDUSTRY CO LTD CNY1 H</title>
        <cusip>Y75268121</cusip>
        <identifiers>
          <isin value="CNE1000075S4"/>
          <ticker value="6031"/>
        </identifiers>
        <balance>935600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2219065.53</valUSD>
        <pctVal>0.1132911102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN INOVANCE TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>Y7744Z101</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
          <ticker value="300124"/>
        </identifiers>
        <balance>499900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>4902052.72</valUSD>
        <pctVal>0.2502670549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAYTRON TECHNOLOGY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>RAYTRON TECHNOLOGY COMPANY LTD A CNY1</title>
        <cusip>Y7S9BW106</cusip>
        <identifiers>
          <isin value="CNE100003MX6"/>
          <ticker value="688002"/>
        </identifiers>
        <balance>115000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2636380</valUSD>
        <pctVal>0.1345964836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH INDIA BANK LTD (THE)</name>
        <lei>3358003CCMTPZUJOKC45</lei>
        <title>SOUTH INDIA BANK LTD (THE) INR1</title>
        <cusip>Y8089N141</cusip>
        <identifiers>
          <isin value="INE683A01023"/>
          <ticker value="SOUTHBANK"/>
        </identifiers>
        <balance>9801748</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>4732915.96</valUSD>
        <pctVal>0.2416320277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE BANK OF INDIA</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA INR1</title>
        <cusip>Y8155P103</cusip>
        <identifiers>
          <isin value="INE062A01020"/>
          <ticker value="SBIN"/>
        </identifiers>
        <balance>127857</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1389059.34</valUSD>
        <pctVal>0.0709163712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUZLON ENERGY LTD</name>
        <lei>724500ZW9AZP283ZN723</lei>
        <title>SUZLON ENERGY LTD INR2.00</title>
        <cusip>Y8315Y119</cusip>
        <identifiers>
          <isin value="INE040H01021"/>
          <ticker value="SZEYF"/>
        </identifiers>
        <balance>2586725</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1613549.48</valUSD>
        <pctVal>0.0823773834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TATA CAPITAL LTD</name>
        <lei>335800TXSHN87ZZ57925</lei>
        <title>TATA CAPITAL LTD INR10</title>
        <cusip>Y8T25A111</cusip>
        <identifiers>
          <isin value="INE976I01016"/>
          <ticker value="TATACAP"/>
        </identifiers>
        <balance>658745</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2550736.49</valUSD>
        <pctVal>0.1302240808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA MOTORS LTD</name>
        <lei>335800ZFUZ3FBKQASV25</lei>
        <title>TATA MOTORS LTD INR2</title>
        <cusip>Y8T4YR100</cusip>
        <identifiers>
          <isin value="INE1TAE01010"/>
          <ticker value="TMCV"/>
        </identifiers>
        <balance>497237</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2229595.57</valUSD>
        <pctVal>0.1138287058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TVS MOTOR CO LTD</name>
        <lei>335800URVL13UQEWM152</lei>
        <title>TVS MOTOR CO LTD INR1</title>
        <cusip>Y9014B103</cusip>
        <identifiers>
          <isin value="INE494B01023"/>
          <ticker value="TSUZF"/>
        </identifiers>
        <balance>57823</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2117231.37</valUSD>
        <pctVal>0.1080921177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WINBOND ELECTRONICS CORP</name>
        <lei>254900STBMBTLA91J410</lei>
        <title>WINBOND ELECTRONICS CORP TWD10</title>
        <cusip>Y95873108</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
          <ticker value="WBEKF"/>
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        <balance>310000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>2082704</valUSD>
        <pctVal>0.1063293739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YANTAI JEREH OILFIELD SERVICES GROUP CO LTD</name>
        <lei>300300QPHWK638H2EU20</lei>
        <title>YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1</title>
        <cusip>Y9729Z106</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353"/>
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        <balance>127100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>2876635.25</valUSD>
        <pctVal>0.1468623602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO</name>
        <lei>836800VT7MZILX431W47</lei>
        <title>YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H</title>
        <cusip>Y9737F100</cusip>
        <identifiers>
          <isin value="CNE100001T72"/>
          <ticker value="YZOFF"/>
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        <balance>51500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1718112.5</valUSD>
        <pctVal>0.0877156938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YES BANK LTD</name>
        <lei>335800X6WKDDXJUSFZ86</lei>
        <title>YES BANK LTD INR2</title>
        <cusip>Y97636149</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YESBANK"/>
        </identifiers>
        <balance>9070954</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2319580.25</valUSD>
        <pctVal>0.1184227406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD</name>
        <lei>8368003UTQ4F88XERZ23</lei>
        <title>ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H</title>
        <cusip>Y989X4102</cusip>
        <identifiers>
          <isin value="CNE100006Z79"/>
          <ticker value="ZSINF"/>
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        <balance>631600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>2146520.32</valUSD>
        <pctVal>0.1095874217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZIJIN GOLD INTERNATIONAL CO LTD</name>
        <lei>254900FINUJR4MZ8A417</lei>
        <title>ZIJIN GOLD INTERNATIONAL CO LTD NPV</title>
        <cusip>Y990DL104</cusip>
        <identifiers>
          <isin value="HK0001200002"/>
          <ticker value="ZJNGF"/>
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        <balance>270703</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>3093571.67</valUSD>
        <pctVal>0.1579377284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITEC BANK HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CAPITEC BANK HOLDINGS LTD ZAR0.01</title>
        <cusip>S15445109</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
          <ticker value="CKHGF"/>
        </identifiers>
        <balance>18305</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="0.06105"/>
        <valUSD>5314213.66</valUSD>
        <pctVal>0.2713093224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS</title>
        <cusip>29082A107</cusip>
        <identifiers>
          <isin value="US29082A1079"/>
          <ticker value="EMBJ"/>
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        <balance>54847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3499238.61</valUSD>
        <pctVal>0.1786484543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGYAR TELEKOM TELECOMMUNICATIONS NYRT</name>
        <lei>529900CA1YDA41X76751</lei>
        <title>MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100</title>
        <cusip>X5187V109</cusip>
        <identifiers>
          <isin value="HU0000073507"/>
          <ticker value="MTELEKOM"/>
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        <balance>348444</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="0.003212"/>
        <valUSD>2965706.43</valUSD>
        <pctVal>0.1514097576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TURKIYE IS BANKASI AS</name>
        <lei>789000FIRX9MDN0KTM91</lei>
        <title>TURKIYE IS BANKASI AS TRY1 (C SHARES)</title>
        <cusip>M8933F115</cusip>
        <identifiers>
          <isin value="TRAISCTR91N2"/>
          <ticker value="TYIBF"/>
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        <balance>10981042</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="0.021438"/>
        <valUSD>3493747.25</valUSD>
        <pctVal>0.1783681011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUA XIA BANK COMPANY LTD</name>
        <lei>300300AKNDEHIGVDZW37</lei>
        <title>HUA XIA BANK COMPANY LTD 'A'CNY1</title>
        <cusip>Y37467118</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
          <ticker value="HUAXF"/>
        </identifiers>
        <balance>6100500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="0.147375"/>
        <valUSD>5745010.5</valUSD>
        <pctVal>0.2933030183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAP AKTIF ADIPERKASA TBK PT</name>
        <lei>254900N3WK9AC24SVF17</lei>
        <title>MAP AKTIF ADIPERKASA TBK PT IDR10</title>
        <cusip>Y581AR101</cusip>
        <identifiers>
          <isin value="ID1000144108"/>
          <ticker value="MAKTF"/>
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        <balance>28309500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="0.000056"/>
        <valUSD>985686.55</valUSD>
        <pctVal>0.0503227697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUPIN LTD</name>
        <lei>335800HHXTESDEE2FC65</lei>
        <title>LUPIN LTD INR2</title>
        <cusip>Y5362X101</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LUPIN"/>
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        <balance>91840</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2347364.62</valUSD>
        <pctVal>0.1198412306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANSERA ENGINEERING LTD</name>
        <lei>335800XI377HHFNG6381</lei>
        <title>SANSERA ENGINEERING LTD INR2.00</title>
        <cusip>Y5414A133</cusip>
        <identifiers>
          <isin value="INE953O01021"/>
          <ticker value="SANSERA"/>
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        <balance>78763</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2664770.74</valUSD>
        <pctVal>0.1360459308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUBE INVESTMENTS OF INDIA LTD</name>
        <lei>335800Z8CKZ11SGVKE64</lei>
        <title>TUBE INVESTMENTS OF INDIA LTD INR1</title>
        <cusip>Y8999Z101</cusip>
        <identifiers>
          <isin value="INE974X01010"/>
          <ticker value="TIINDIA"/>
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        <balance>78258</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>2509113.73</valUSD>
        <pctVal>0.1280990923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUAISHOU TECHNOLOGY</name>
        <lei>300300FCDZBE6UP9ED24</lei>
        <title>KUAISHOU TECHNOLOGY USD0.0000053 B CLASS</title>
        <cusip>G53263102</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
          <ticker value="KUASF"/>
        </identifiers>
        <balance>352900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>1891504.95</valUSD>
        <pctVal>0.0965679890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD.COM INC</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC USD0.00002 A CLASS</title>
        <cusip>G8208B101</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="JDCMF"/>
        </identifiers>
        <balance>366159</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="0.127505"/>
        <valUSD>4665011.18</valUSD>
        <pctVal>0.2381652495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUANTA FINANCIAL HOLDING COMPANY LTD</name>
        <lei>21380045JG57LJEFFE13</lei>
        <title>YUANTA FINANCIAL HOLDING COMPANY LTD TWD10</title>
        <cusip>Y2169H108</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="FHHWF"/>
        </identifiers>
        <balance>4011000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="0.031391"/>
        <valUSD>8342267.75</valUSD>
        <pctVal>0.4259021476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAI LIFE SCIENCES LTD</name>
        <lei>335800JBS3NY25NIBC93</lei>
        <title>SAI LIFE SCIENCES LTD INR1</title>
        <cusip>Y7451T124</cusip>
        <identifiers>
          <isin value="INE570L01029"/>
          <ticker value="SAILIFE"/>
        </identifiers>
        <balance>146120</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="0.010564"/>
        <valUSD>1904641.53</valUSD>
        <pctVal>0.0972386577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-19</ncom:dateSigned>
      <ncom:nameOfApplicant>EMPOWER FUNDS, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/Kelly New</ncom:signature>
      <ncom:signerName>Kelly New</ncom:signerName>
      <ncom:title>Treasurer, Empower Funds, Inc.</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
