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      <invstOrSec>
        <name>BANK NEGARA INDONESIA (PERSERO) TBK PT</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SINOPHARM GROUP CO LTD</name>
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      <invstOrSec>
        <name>PHARMAESSENTIA CORP</name>
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      <invstOrSec>
        <name>NINGBO DEYE TECHNOLOGY CO LTD</name>
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          <isin value="CNE1000052S3"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>GUANGDONG INVESTMENT LTD</name>
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          <isin value="HK0270001396"/>
          <ticker value="270"/>
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      <invstOrSec>
        <name>KUNLUN ENERGY COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
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          <isin value="KR7005930003"/>
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        <name>KANZHUN LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>EMEMORY TECHNOLOGY INC</name>
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      <invstOrSec>
        <name>HYUNDAI MOTOR COMPANY</name>
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        <name>INNOLUX CORP</name>
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        <name>INTERNATIONAL GAMES SYSTEM COMPANY LTD</name>
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        <name>ICICI BANK LTD</name>
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        <name>RHB BANK BHD</name>
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        <name>HON HAI PRECISION INDUSTRY COMPANY LTD</name>
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        <name>GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD</name>
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        <name>CHINA MERCHANTS PORT HOLDINGS COMPANY LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>XINYI SOLAR HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
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      <invstOrSec>
        <name>ZHEJIANG CHINT ELECTRICS CO LTD</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>NHPC LTD</name>
        <lei>3358003ZPPTGWT595J46</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE848E01016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LARGAN PRECISION CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0003008009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>CHINA INTERNATIONAL CAPITAL CORP LTD</name>
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        <title>CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100002359"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
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          <isin value="AU000000QBE9"/>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>CAPITALAND INTEGRATED COMMERCIAL TRUST</name>
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        <cusip>000000000</cusip>
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          <isin value="SG1M51904654"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIC SECURITIES COMPANY LTD</name>
        <lei>300300E1006744000068</lei>
        <title>CITIC SECURITIES COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000016V2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>YAGEO CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CHINA NATIONAL CHEMICAL ENGINEERING CO LTD</name>
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        <title>CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1</title>
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          <isin value="CNE100000KC0"/>
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        <assetCat>EC</assetCat>
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        <name>HINDUSTAN AERONAUTICS LTD</name>
        <lei>335800AKDC7T933T3I86</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE066F01020"/>
          <ticker value="HNAL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>LB GROUP CO LTD</name>
        <lei>3003006O3YJY5SGWGQ13</lei>
        <title>LB GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BD5LS71"/>
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        <assetCat>EC</assetCat>
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        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>5493001NTNQJDH60PM02</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>YEALINK NETWORK TECHNOLOGY CO LTD</name>
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        <name>SINGAPORE EXCHANGE LTD</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD NPV</title>
        <cusip>000000000</cusip>
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        <name>ELITE MATERIAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ELITE MATERIAL COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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        <name>GANFENG LITHIUM GROUP CO LTD</name>
        <lei>3003006BE6UOHWEOOR42</lei>
        <title>GANFENG LITHIUM GROUP CO LTD 'H' CNY1</title>
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          <ticker value="1772"/>
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        <name>LG CHEMICAL LTD</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEMICAL LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <ticker value="051910"/>
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        <assetCat>EC</assetCat>
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        <name>SOLAR INDUSTRIES INDIA LTD</name>
        <lei>3358002ANWRT2YJ79L60</lei>
        <title>SOLAR INDUSTRIES INDIA LTD INR2</title>
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          <ticker value="SOIL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD</name>
        <lei>3003002Q2A863JPQFH06</lei>
        <title>INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1</title>
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          <ticker value="600887"/>
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        <name>MPHASIS LTD</name>
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        <name>OIL AND NATURAL GAS CORP LTD</name>
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        <name>HDFC ASSET MANAGEMENT COMPANY LTD</name>
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        <name>YADEA GROUP HOLDINGS LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD</name>
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          <isin value="CNE000001F70"/>
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        <assetCat>EC</assetCat>
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        <name>FISHER &amp; PAYKEL HEALTHCARE CORP LTD</name>
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        <name>KIA CORP</name>
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        <name>PICC PROPERTY &amp; CASUALTY COMPANY LTD</name>
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        <invCountry>CN</invCountry>
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        <name>DELTA ELECTRONICS (THAILAND) PCL</name>
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        <invCountry>TH</invCountry>
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        <name>AXIS BANK LTD</name>
        <lei>549300HVNWMJPOFVNI41</lei>
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          <isin value="INE238A01034"/>
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        <invCountry>IN</invCountry>
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        <name>ZHEJIANG LONGSHENG GROUP CO LTD</name>
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        <name>MIDEA GROUP CO LTD</name>
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        <name>LG UPLUS CORP</name>
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        <name>TATA STEEL LTD</name>
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        <name>NEW ORIENTAL EDUCATION &amp; TECHNOLOGY GROUP INC</name>
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        <name>ZHEN DING TECHNOLOGY HOLDING LTD</name>
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        <name>PRO MEDICUS LTD</name>
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        <name>EOPTOLINK TECHNOLOGY INC LTD</name>
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        <name>INVENTEC CORP</name>
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        <name>JD.COM INC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>WIPRO LTD</name>
        <lei>335800IFS1IJHESG8362</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE075A01022"/>
          <ticker value="WPRO"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSURBAN GROUP</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
          <other otherDesc="SEDOL" value="6200882"/>
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        <balance>79844.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHUZHOU CRRC TIMES ELECTRIC CO LTD</name>
        <lei>529900PLNH7NQLN00B53</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE1000004X4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E INK HOLDINGS INC</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0008069006"/>
          <ticker value="8069"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHONGQING RURAL COMMERCIAL BANK COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100000X44"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HD HYUNDAI CO LTD</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI CO LTD KRW1000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7267250009"/>
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          <other otherDesc="SEDOL" value="BD4HFT1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>TELSTRA GROUP LTD</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000TLS2"/>
          <ticker value="TLS"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MICROELECTRONICS CORP</name>
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        <title>UNITED MICROELECTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002303005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCENTRE GROUP LTD</name>
        <lei>529900TUCASM3W86E831</lei>
        <title>SCENTRE GROUP LTD NPV STAPLED UNIT</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SCG8"/>
          <ticker value="SCG"/>
          <other otherDesc="SEDOL" value="BLZH0Z7"/>
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        <balance>266102.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <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>000000000</cusip>
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          <isin value="KR7009540006"/>
          <ticker value="009540"/>
          <other otherDesc="SEDOL" value="6446620"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF CHINA LTD</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD 'H'CNY1</title>
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          <isin value="CNE1000001Z5"/>
          <ticker value="3988"/>
          <other otherDesc="SEDOL" value="B154564"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>LTM LTD</name>
        <lei>335800DY1I1WFHVV6T22</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE214T01019"/>
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          <other otherDesc="SEDOL" value="BD6F8V6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>AUSTRALIAN SECURITIES EXCHANGE LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>CIMB GROUP HOLDINGS BHD</name>
        <lei>549300FYDN5UD7USZW18</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <name>BOC AVIATION LTD</name>
        <lei>254900H06V5RMEB3KE72</lei>
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        <assetCat>EC</assetCat>
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        <name>CHINA HONGQIAO GROUP LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>CK HUTCHISON HOLDINGS LTD</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD HKD1</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>BANK OF NINGBO CO LTD</name>
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        <name>KOREA INVESTMENT HOLDINGS COMPANY LTD</name>
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        <name>MULTI COMMODITY EXCHANGE OF INDIA LTD</name>
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          <ticker value="MCX"/>
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        <name>ORACLE FINANCIAL SERVICES SOFTWARE LTD</name>
        <lei>3358008SYNPKSPNMTJ57</lei>
        <title>ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5</title>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GF SECURITIES COMPANY LTD</name>
        <lei>3003007E0Y3ZJ5HNA936</lei>
        <title>GF SECURITIES COMPANY LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776"/>
          <other otherDesc="SEDOL" value="BW4NKK8"/>
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        <balance>29000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTEOGEN INC</name>
        <lei>N/A</lei>
        <title>ALTEOGEN INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7196170005"/>
          <ticker value="196170"/>
          <other otherDesc="SEDOL" value="BSTJWN0"/>
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        <balance>195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>43869.89000000</valUSD>
        <pctVal>0.044546144701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NARI TECHNOLOGY CO LTD</name>
        <lei>3003006IGH1W58MAQM05</lei>
        <title>NARI TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
          <ticker value="600406"/>
          <other otherDesc="SEDOL" value="BP3R444"/>
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        <balance>62300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.71985000"/>
        <valUSD>212834.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA CITIC BANK CORP LTD</name>
        <lei>300300C1030211000384</lei>
        <title>CHINA CITIC BANK CORP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
          <ticker value="998"/>
          <other otherDesc="SEDOL" value="B1W0JF2"/>
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        <balance>508000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>540982.39000000</valUSD>
        <pctVal>0.549321637828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GODREJ CONSUMER PRODUCTS LTD</name>
        <lei>335800P4GUWLGZFK2D63</lei>
        <title>GODREJ CONSUMER PRODUCTS LTD INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE102D01028"/>
          <ticker value="GCPL"/>
          <other otherDesc="SEDOL" value="B1BDGY0"/>
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        <balance>16964.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
        <valUSD>160438.63000000</valUSD>
        <pctVal>0.162911792752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KB FINANCIAL GROUP INC</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB FINANCIAL GROUP INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560"/>
          <other otherDesc="SEDOL" value="B3DF0Y6"/>
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        <balance>6977.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>875221.83000000</valUSD>
        <pctVal>0.888713381444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT WALL MOTOR CO LTD</name>
        <lei>254900CR8AHWTMFZHH60</lei>
        <title>GREAT WALL MOTOR CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
          <ticker value="2333"/>
          <other otherDesc="SEDOL" value="6718255"/>
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        <balance>275500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83845000"/>
        <valUSD>277311.84000000</valUSD>
        <pctVal>0.281586604211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1U76934819"/>
          <ticker value="YZJSGD"/>
          <other otherDesc="SEDOL" value="B1VT035"/>
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        <balance>116400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27110000"/>
        <valUSD>442173.20000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNCORP GROUP LTD</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUNDD"/>
          <other otherDesc="SEDOL" value="6585084"/>
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        <balance>35901.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.39548000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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="2099"/>
          <other otherDesc="SEDOL" value="B60FNV8"/>
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        <balance>7200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUMMINS INDIA LTD</name>
        <lei>3358002PR6NKJRU4YS77</lei>
        <title>CUMMINS INDIA LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE298A01020"/>
          <ticker value="KKC"/>
          <other otherDesc="SEDOL" value="6294863"/>
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        <balance>1616.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="95.18125000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRALIA ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
          <ticker value="CBA"/>
          <other otherDesc="SEDOL" value="6215035"/>
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        <balance>6929.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SINO BIOPHARMACEUTICAL LTD</name>
        <lei>529900LPR4ADFEJAR786</lei>
        <title>SINO BIOPHARMACEUTICAL LTD HKD0.025</title>
        <cusip>000000000</cusip>
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          <isin value="KYG8167W1380"/>
          <ticker value="1177"/>
          <other otherDesc="SEDOL" value="B00XSF9"/>
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        <balance>51000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>LG CORP</name>
        <lei>N/A</lei>
        <title>LG CORP KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7003550001"/>
          <ticker value="003550"/>
          <other otherDesc="SEDOL" value="6537030"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD</name>
        <lei>655600ZQ6P2GFIBK8C07</lei>
        <title>UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BP3R4F5"/>
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        <assetCat>EC</assetCat>
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        <name>GALAXY ENTERTAINMENT GROUP LTD</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="HK0027032686"/>
          <ticker value="27"/>
          <other otherDesc="SEDOL" value="6465874"/>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>KING SLIDE WORKS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KING SLIDE WORKS COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002059003"/>
          <ticker value="2059"/>
          <other otherDesc="SEDOL" value="B01H720"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <name>TECH MAHINDRA LTD</name>
        <lei>3358005FZUZ1I25XQH69</lei>
        <title>TECH MAHINDRA LTD INR5</title>
        <cusip>000000000</cusip>
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          <isin value="INE669C01036"/>
          <ticker value="TECHM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>HANSOH PHARMACEUTICAL GROUP CO LTD</name>
        <lei>254900Q6MR00EBXTPF42</lei>
        <title>HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001</title>
        <cusip>000000000</cusip>
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          <isin value="KYG549581067"/>
          <ticker value="3692"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>ZTE CORP</name>
        <lei>3003004FBGVVG1CW5U45</lei>
        <title>ZTE CORP 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="763"/>
          <other otherDesc="SEDOL" value="B04KP88"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>FULL TRUCK ALLIANCE CO LTD</name>
        <lei>984500884LB1DP8DAC57</lei>
        <title>FULL TRUCK ALLIANCE CO LTD SPONSORED ADS</title>
        <cusip>35969L108</cusip>
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          <ticker value="YMM"/>
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        <balance>2578.00000000</balance>
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        <valUSD>21835.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SINOTRUK (HONG KONG) LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>AIRTAC INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
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          <isin value="KYG014081064"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PIDILITE INDUSTRIES LTD</name>
        <lei>335800APXGEBZ349GN74</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE318A01026"/>
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          <other otherDesc="SEDOL" value="B0JJV59"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
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        <cusip>000000000</cusip>
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          <isin value="KR7000660001"/>
          <ticker value="000660"/>
          <other otherDesc="SEDOL" value="6450267"/>
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        <balance>4221.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JENTECH PRECISION INDUSTRIAL CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0003653002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SUN PHARMACEUTICAL INDUSTRIES LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="INE044A01036"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
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        <title>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000003X6"/>
          <ticker value="2318"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HYUNDAI ROTEM COMPANY</name>
        <lei>988400HB939UNHXTFY36</lei>
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        <assetCat>EC</assetCat>
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        <name>KASIKORNBANK PCL</name>
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        <name>ISHARES TRUST</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES TRUST MSCI AC ASIA ETF</title>
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        <name>INDIAN BANK</name>
        <lei>5493008JR8FCVQ6FJL94</lei>
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        <name>HUATAI SECURITIES CO LTD</name>
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        <title>HUATAI SECURITIES CO LTD 'H'CNY1</title>
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        <name>BEIJING ENTERPRISES HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>HDFC BANK LTD</name>
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        <name>MEDIBANK PRIVATE LTD</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
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        <name>POWER FINANCE CORP LTD</name>
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        <name>CAPITALAND ASCENDAS REIT</name>
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        <name>ANZ GROUP HOLDINGS LTD</name>
        <lei>9845005D9C6BAA10BK72</lei>
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        <lei>N/A</lei>
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          <isin value="KR7402340004"/>
          <ticker value="402340"/>
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      <invstOrSec>
        <name>AMOREPACIFIC CORP</name>
        <lei>N/A</lei>
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          <isin value="KR7090430000"/>
          <ticker value="090430"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>LINK REAL ESTATE INVESTMENT TRUST</name>
        <lei>529900XUE70U36QX5M62</lei>
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        <cusip>000000000</cusip>
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          <isin value="HK0823032773"/>
          <ticker value="823"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>FAR EAST HORIZON LTD</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
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        <cusip>000000000</cusip>
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          <isin value="HK0000077468"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B63DLB5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>POWER ASSETS HOLDINGS LTD</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
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        <cusip>000000000</cusip>
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          <isin value="HK0006000050"/>
          <ticker value="6"/>
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        <name>TENCENT MUSIC ENTERTAINMENT GROUP</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS</name>
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        <name>BSE LTD</name>
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        <name>SOUTH32 LTD</name>
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        <name>SINGAPORE AIRLINES LTD</name>
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        <name>ASE TECHNOLOGY HOLDING CO LTD</name>
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        <name>BHARAT ELECTRONICS LTD</name>
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        <name>GEELY AUTOMOBILE HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>PUBLIC BANK BHD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ZHEJIANG DAHUA TECHNOLOGY CO LTD</name>
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        <name>VIPSHOP HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>AMMB HOLDINGS BHD</name>
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        <name>POSCO INTERNATIONAL CORP</name>
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        <name>TECHTRONIC INDUSTRIES COMPANY LTD</name>
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        <name>UPL LTD</name>
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        <name>HUAYU AUTOMOTIVE SYSTEMS CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>H WORLD GROUP LTD</name>
        <lei>549300Y5ML31FVN83730</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>CHROMA ATE INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GE VERNOVA T&amp;D INDIA LTD</name>
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          <isin value="INE200A01026"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ASIAN PAINT LTD</name>
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          <isin value="INE021A01026"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>GOLD CIRCUIT ELECTRONICS LTD</name>
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          <isin value="TW0002368008"/>
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        <assetCat>EC</assetCat>
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        <name>KASIKORNBANK PCL</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
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      <invstOrSec>
        <name>MEDIATEK INC</name>
        <lei>254900UEGBK1I4DM4E14</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>LITE-ON TECHNOLOGY CORP</name>
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        <assetCat>EC</assetCat>
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        <name>TENCENT HOLDINGS LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>HCL TECHNOLOGIES LTD</name>
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        <assetCat>EC</assetCat>
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        <name>POWER GRID CORP OF INDIA LTD</name>
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        <name>INFOSYS LTD</name>
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        <name>BIZLINK HOLDING INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>WIWYNN CORP</name>
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        <name>NETEASE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>SK INC</name>
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        <name>ASIA VITAL COMPONENTS COMPANY LTD</name>
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        <name>FUTU HOLDINGS LTD</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>XCMG CONSTRUCTION MACHINERY CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>LS ELECTRIC CO LTD</name>
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          <isin value="KR7010120004"/>
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      <invstOrSec>
        <name>HONG KONG EXCHANGES AND CLEARING LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="HK0388045442"/>
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      <invstOrSec>
        <name>SANTOS LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BANK OF SHANGHAI CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>AUROBINDO PHARMA LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
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          <isin value="CNE000001527"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <name>VEDANTA LTD</name>
        <lei>335800XDKX9KB5EMCO07</lei>
        <title>VEDANTA LTD INR1</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>METROPOLITAN BANK &amp; TRUST COMPANY</name>
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        <assetCat>EC</assetCat>
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        <name>CMOC GROUP LTD</name>
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        <title>CMOC GROUP LTD 'H'CNY0.2</title>
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        <name>ZHONGJI INNOLIGHT CO LTD</name>
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        <name>HITACHI ENERGY INDIA LTD</name>
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        <name>NATIONAL ALUMINIUM COMPANY LTD</name>
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        <name>SHINHAN FINANCIAL GROUP COMPANY LTD</name>
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        <name>CRRC CORP LTD</name>
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        <name>CHINA OILFIELD SERVICES LTD</name>
        <lei>529900J4X53VL8QQW675</lei>
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        <name>HD HYUNDAI HEAVY INDUSTRIES CO LTD</name>
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        <name>TONGCHENG TRAVEL HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>KOREA ELECTRIC POWER CORP</name>
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      <invstOrSec>
        <name>HD HYUNDAI ELECTRIC CO LTD</name>
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          <isin value="KR7267260008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>TATA CONSULTANCY SERVICES LTD</name>
        <lei>335800ZJKU9GPQRE2U66</lei>
        <title>TATA CONSULTANCY SERVICES LTD INR1</title>
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          <isin value="INE467B01029"/>
          <ticker value="TCS"/>
          <other otherDesc="SEDOL" value="B01NPJ1"/>
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        <balance>13890.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)</name>
        <lei>3003000P2JHYHQ524P66</lei>
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          <isin value="CNE100001MK7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOTES CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0003533006"/>
          <ticker value="3533"/>
          <other otherDesc="SEDOL" value="B1GJFG8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>HANA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="KR7086790003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANJIN INTERNATIONAL GOLD CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE0000012L4"/>
          <ticker value="000975"/>
          <other otherDesc="SEDOL" value="BD5CF40"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARISTOCRAT LEISURE LTD</name>
        <lei>529900TE2HO3OZKYKC27</lei>
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        <cusip>000000000</cusip>
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          <isin value="AU000000ALL7"/>
          <ticker value="ALL"/>
          <other otherDesc="SEDOL" value="6253983"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WH GROUP LTD</name>
        <lei>254900A4AYEDRWYSE928</lei>
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        <cusip>000000000</cusip>
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          <isin value="KYG960071028"/>
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          <other otherDesc="SEDOL" value="BLLHKZ1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LENOVO GROUP LTD</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD NPV</title>
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          <isin value="HK0992009065"/>
          <ticker value="992"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CHINA MINSHENG BANKING CORP LTD</name>
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          <isin value="CNE100000HF9"/>
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        <assetCat>EC</assetCat>
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        <name>HERO MOTOCORP LTD</name>
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          <isin value="INE158A01026"/>
          <ticker value="HMCL"/>
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        <assetCat>EC</assetCat>
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        <name>CHINA TOWER CORP LTD</name>
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        <name>WEICHAI POWER CO LTD</name>
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        <name>COLGATE-PALMOLIVE INDIA LTD</name>
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        <name>WHARF REAL ESTATE INVESTMENT CO LTD</name>
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        <name>AAC TECHNOLOGIES HOLDINGS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>VEDANTA ALUMINIUM METAL LTD</name>
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        <name>ZIJIN MINING GROUP CO LTD</name>
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        <name>DB INSURANCE CO LTD</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD KRW500</title>
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        <name>ALCHIP TECHNOLOGIES LTD</name>
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        <title>ALCHIP TECHNOLOGIES LTD TWD10</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD INR10(100%DEMAT)</title>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU"/>
          <other otherDesc="SEDOL" value="6180412"/>
        </identifiers>
        <balance>24365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.39548000"/>
        <valUSD>693701.57000000</valUSD>
        <pctVal>0.704394985198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIMICRON TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>UNIMICRON TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003037008"/>
          <ticker value="3037"/>
          <other otherDesc="SEDOL" value="6137720"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.72200000"/>
        <valUSD>188815.35000000</valUSD>
        <pctVal>0.191725940116</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>000000000</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
          <other otherDesc="SEDOL" value="B01C1P6"/>
        </identifiers>
        <balance>927000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17715.00000000"/>
        <valUSD>338398.72000000</valUSD>
        <pctVal>0.343615138950</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>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="000810"/>
          <other otherDesc="SEDOL" value="6155250"/>
        </identifiers>
        <balance>465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1368.60000000"/>
        <valUSD>225076.94000000</valUSD>
        <pctVal>0.228546502813</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-10-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Asia Pacific High Dividend Equity Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Dorothy Roman</ncom:signature>
      <ncom:signerName>Dorothy Roman</ncom:signerName>
      <ncom:title>Vice President, Fund Administration</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
