Share Name	Share Symbol	Market	Type
Voya Asia Pacific High Dividend Equity Income Fund	NYSE:IAE	NYSE	Common Stock

	Price Change	% Change	Share Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	6.21	6.24	6.21	6.24	12,685	01:00:00

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential	☐
Filer CIK	0001385632
Filer CCC	********
Filer Investment Company Type
Is this a LIVE or TEST Filing?	☐ LIVE ☐ TEST
Would you like a Return Copy?	☐
Is this an electronic copy of an official filing submitted in paper format?	☐

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only?	☐
Notification E-mail Address
Series ID

Class (Contract) ID

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	Voya Asia Pacific High Dividend Equity Income Fund
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-22004
c. CIK number of Registrant	0001385632
d. LEI of Registrant	549300GNK7F1VWTNPE94
e. Address and telephone number of Registrant:

i. Street Address 1	7337 East Doubletree Ranch Road
ii. Street Address 2	Suite 100
iii. City	Scottsdale
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code	85258-2034
vii. Telephone number	1-800-992-0180

Item A.2. Information about the Series.

a. Name of Series.	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
b. EDGAR series identifier (if any).
c. LEI of Series.	549300GNK7F1VWTNPE94

Item A.3. Reporting period.

a. Date of fiscal year-end.	2023-02-28
b. Date as of which information is reported.	2022-05-31

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT?

☐ Yes ☒ No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	100449975.67
b. Total liabilities.	2168383.80
c. Net assets.	98281591.87

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	0.00000000

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	838131.78000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric Record	ISO Currency code	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—	—

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information Record	Name of borrower	LEI (if any) of borrower	Aggregate value of all securities on loan to the borrower
—	—	—	—

b. Did any securities lending counterparty provide any non-cash collateral?

☐ Yes ☒ No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record	Monthly total returns of the Fund for each of the preceding three months			Class identification number(s) (if any) of the Class(es) for which returns are reported
Monthly Total Return Record	Month 1	Month 2	Month 3
#1	2.91139240	-7.52321490	0.82079340	C000000000

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category	Instrument type	Month 1		Month 2		Month 3
Asset category	Instrument type	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Credit Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Equity Contracts		554848.64000000	-123138.61000000	0.00000000	205186.83000000	673810.11000000	-933765.96000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	554848.64000000	-123138.61000000	0.00000000	205186.83000000	673810.11000000	-933765.96000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Foreign Exchange Contracts		-38.64000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	-38.64000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Interest Rate Contracts		0.00000000	0.00000000	666566.36000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	666566.36000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Other Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Month	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Month 1	-806853.80000000	-1010713.98000000
Month 2	251507.61000000	-5252347.89000000
Month 3	5240.04000000	792680.02000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)	Total net asset value of shares sold in connection with reinvestments of dividends and distributions	Total net asset value of shares redeemed or repurchased, including exchanges
Month 1	0.00000000	0.00000000	0.00000000
Month 2	0.00000000	0.00000000	-173470.13000000
Month 3	0.00000000	0.00000000	-508905.64000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.	—
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.	—
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	☐ Yes ☐ No ☐ N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.

Classification

—

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:

a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.	—
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.	—

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:

a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.	—
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.	—
ii. As applicable, the index identifier for the Fund’s Designated Index.	—
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.	—
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.	—

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).	CMS
b. LEI (if any) of issuer. (1)	529900Z57DVJXUBLHX66
c. Title of the issue or description of the investment.	China Medical System Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG211081248

- Ticker (if ISIN is not available).

867

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B6WY993
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	180000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	265980.60000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.270631147643

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hyundai Steel Co
b. LEI (if any) of issuer. (1)	9884006EYA94IB2C3132
c. Title of the issue or description of the investment.	Hyundai Steel Co
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7004020004

- Ticker (if ISIN is not available).

004020

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6461850
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	7613.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	252620.18000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.257037126885

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).	Origin Energy Ltd
b. LEI (if any) of issuer. (1)	ZSN2LWNPYW6ISMRUC664
c. Title of the issue or description of the investment.	Origin Energy Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000ORG5

- Ticker (if ISIN is not available).

ORG

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6214861
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	35335.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	173117.31000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.176144186012

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Education Group Holdings
b. LEI (if any) of issuer. (1)	549300A81YHS5D5PYD04
c. Title of the issue or description of the investment.	China Education Group Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG2163M1033

- Ticker (if ISIN is not available).

839

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BF13433
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	143000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	98742.93000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.100469404413

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).	State Bank of India
b. LEI (if any) of issuer. (1)	5493001JZ37UBBZF6L49
c. Title of the issue or description of the investment.	State Bank of India
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE062A01020

- Ticker (if ISIN is not available).

SBIN

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BSQCB24
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	70370.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	420870.12000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.428228839187

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).	Oil & Natural Gas Corp Ltd
b. LEI (if any) of issuer. (1)	335800FPDZ9MRSNO7N41
c. Title of the issue or description of the investment.	Oil & Natural Gas Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE213A01029

- Ticker (if ISIN is not available).

ONGC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6139362
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	177154.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	345484.89000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.351525533344

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).	United Tractors Tbk PT
b. LEI (if any) of issuer. (1)	529900N9ELYOWQV4FW14
c. Title of the issue or description of the investment.	United Tractors Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000058407

- Ticker (if ISIN is not available).

UNTR

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6230845
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	285600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	614544.20000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.625289220806

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).	Scentre Group
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Scentre Group
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000SCG8

- Ticker (if ISIN is not available).

SCG

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BLZH0Z7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	234987.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	483169.59000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.491617586576

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).	Samsung Securities Co Ltd
b. LEI (if any) of issuer. (1)	988400RBTJTHNUOHE716
c. Title of the issue or description of the investment.	Samsung Securities Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7016360000

- Ticker (if ISIN is not available).

016360

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6408448
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	13147.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	419653.04000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.426990479107

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).	Vicinity Centres
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Vicinity Centres
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000VCX7

- Ticker (if ISIN is not available).

VCX

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BY7QXS7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	537756.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	727764.74000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.740489369527

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).	NANSHAN ALUMINIUM
b. LEI (if any) of issuer. (1)	836800YU5J3RT2VPUO65
c. Title of the issue or description of the investment.	Shandong Nanshan Aluminum Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000001139

- Ticker (if ISIN is not available).

600219

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3R9D8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	70600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	37462.66000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.038117677265

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).	CK Hutchison Holdings Ltd
b. LEI (if any) of issuer. (1)	254900Z8HM1VEPOQ2G79
c. Title of the issue or description of the investment.	CK Hutchison Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG217651051

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BW9P816
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	71000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	502937.28000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.511730905483

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).	Shenzhen Mindray Bio-Medical E
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Shenzhen Mindray Bio-Medical Electronics Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100003G67

- Ticker (if ISIN is not available).

300760

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BHQK864
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1703.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	77118.62000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.078467003365

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).	Zijin Mining Group Co Ltd
b. LEI (if any) of issuer. (1)	529900ABI5CBFXD01Q05
c. Title of the issue or description of the investment.	Zijin Mining Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000502

- Ticker (if ISIN is not available).

2899

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6725299
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	156000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	210709.12000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.214393271406

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).	PetroChina Co Ltd
b. LEI (if any) of issuer. (1)	529900RPY4YG47TRSV05
c. Title of the issue or description of the investment.	PetroChina Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000003W8

- Ticker (if ISIN is not available).

857

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6226576
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	986000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	519225.78000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.528304202364

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).	Coles Group Ltd
b. LEI (if any) of issuer. (1)	549300OHQRG2HN8LZ793
c. Title of the issue or description of the investment.	Coles Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU0000030678

- Ticker (if ISIN is not available).

COL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYWR0T5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	30500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	382706.88000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.389398332605

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).	GF Securities Co Ltd
b. LEI (if any) of issuer. (1)	3003007E0Y3ZJ5HNA936
c. Title of the issue or description of the investment.	GF Securities Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100001TQ9

- Ticker (if ISIN is not available).

1776

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BW4NKK8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	170000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	224562.15000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.228488515221

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).	APA Group
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	APA Group
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000APA1

- Ticker (if ISIN is not available).

APA

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6247306
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	27429.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	223280.59000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.227184547738

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).	CHANGAN AUTOMOBILE-B
b. LEI (if any) of issuer. (1)	300300WKFSBX9P5ZOM25
c. Title of the issue or description of the investment.	Chongqing Changan Automobile Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000000R36

- Ticker (if ISIN is not available).

000625

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CP62
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	26500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	55403.94000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.056372652239

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tata Consultancy Services Ltd
b. LEI (if any) of issuer. (1)	335800ZJKU9GPQRE2U66
c. Title of the issue or description of the investment.	Tata Consultancy Services Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE467B01029

- Ticker (if ISIN is not available).

TCS

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B01NPJ1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	13168.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	567827.64000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.577755843384

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kingsoft Corp Ltd
b. LEI (if any) of issuer. (1)	529900UVT35D3Q7YQY41
c. Title of the issue or description of the investment.	Kingsoft Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG5264Y1089

- Ticker (if ISIN is not available).

3888

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B27WRM3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	39600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	132573.42000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.134891404867

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).	HUADIAN POWER
b. LEI (if any) of issuer. (1)	529900207FCOKWBDRE79
c. Title of the issue or description of the investment.	Huadian Power International Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000001LJ2

- Ticker (if ISIN is not available).

600027

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3R637
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	106100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	62644.50000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.063739810078

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).	BHP Group Ltd
b. LEI (if any) of issuer. (1)	WZE1WSENV6JSZFK0JC28
c. Title of the issue or description of the investment.	BHP Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000BHP4

- Ticker (if ISIN is not available).

BHP

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6144690
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	24013.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	753910.01000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.767091777468

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).	Amorepacific Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Amorepacific Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7090430000

- Ticker (if ISIN is not available).

090430

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B15SK50
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	364.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	47952.71000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.048791140932

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).	Shinhan Financial Group Co Ltd
b. LEI (if any) of issuer. (1)	988400EB8A6G49E5KO54
c. Title of the issue or description of the investment.	Shinhan Financial Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7055550008

- Ticker (if ISIN is not available).

055550

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6397502
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	16741.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	582774.13000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.592963665841

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tsingtao Brewery Co Ltd
b. LEI (if any) of issuer. (1)	300300OJ7D0Q1ESE8L15
c. Title of the issue or description of the investment.	Tsingtao Brewery Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000004K1

- Ticker (if ISIN is not available).

168

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6905808
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	38000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	327718.66000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.333448669038

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).	NetEase Inc
b. LEI (if any) of issuer. (1)	5299004AF4DSJDB0PA32
c. Title of the issue or description of the investment.	NetEase Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG6427A1022

- Ticker (if ISIN is not available).

9999

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BM93SF4
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	40000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	836556.77000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.851183577802

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).	Samsung Electro-Mechanics Co L
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Samsung Electro-Mechanics Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7009150004

- Ticker (if ISIN is not available).

009150

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6771689
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3523.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	437747.86000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.445401678657

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Merchants Bank Co Ltd
b. LEI (if any) of issuer. (1)	549300MKO5B60FFIHF58
c. Title of the issue or description of the investment.	China Merchants Bank Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000002M1

- Ticker (if ISIN is not available).

3968

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1DYPZ5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	74000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	468048.21000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.476231816248

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).	SHENZHOU INTL
b. LEI (if any) of issuer. (1)	529900B4W41TCUKJFM73
c. Title of the issue or description of the investment.	Shenzhou International Group Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8087W1015

- Ticker (if ISIN is not available).

2313

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0MP1B0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	82373.01000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.083813263941

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).	RHB Bank Bhd
b. LEI (if any) of issuer. (1)	549300ZHRPSV7QIUJT80
c. Title of the issue or description of the investment.	RHB Bank Bhd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

MYL1066OO009

- Ticker (if ISIN is not available).

RHBBANK

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6244675
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	237900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Malaysia Ringgit
e. Value. (4)	329584.33000000
f. Exchange rate.	4.37850000
g. Percentage value compared to net assets of the Fund.	0.335346959414

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).	JASON FURNITURE HANGZHOU CO LT
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Jason Furniture Hangzhou Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100002GF7

- Ticker (if ISIN is not available).

603816

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYW5R09
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	5200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	49784.40000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.050654857184

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).	BRGF
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Shanghai Bairun Investment Holding Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000011K6

- Ticker (if ISIN is not available).

002568

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CLV9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	9900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	52558.26000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.053477216841

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sri Trang Gloves Thailand PCL
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Sri Trang Gloves Thailand PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TH9829010Z11

- Ticker (if ISIN is not available).

STGT/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BMGJNP0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	165100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	96824.25000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.098517177182

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).	Shriram Transport Finance Co L
b. LEI (if any) of issuer. (1)	335800TM2YO24B76XL26
c. Title of the issue or description of the investment.	Shriram Transport Finance Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE721A01013

- Ticker (if ISIN is not available).

SHTF

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6802608
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4148.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	62454.35000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.063546335393

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Mengniu Dairy Co Ltd
b. LEI (if any) of issuer. (1)	2549005Q343BSJ8RSS21
c. Title of the issue or description of the investment.	China Mengniu Dairy Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG210961051

- Ticker (if ISIN is not available).

2319

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B01B1L9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	41000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	209920.09000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.213590445581

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).	Spark New Zealand Ltd
b. LEI (if any) of issuer. (1)	529900HUN51H3Y7QBB66
c. Title of the issue or description of the investment.	Spark New Zealand Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

NZTELE0001S4

- Ticker (if ISIN is not available).

SPK

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6881436
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	150539.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	New Zealand Dollar
e. Value. (4)	476143.89000000
f. Exchange rate.	1.53468000
g. Percentage value compared to net assets of the Fund.	0.484469045464

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	NEW ZEALAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hong Leong Financial Group Bhd
b. LEI (if any) of issuer. (1)	549300EGI40XD5GGWS62
c. Title of the issue or description of the investment.	Hong Leong Financial Group Bhd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

MYL1082OO006

- Ticker (if ISIN is not available).

HLFG

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6436450
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	21400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Malaysia Ringgit
e. Value. (4)	98630.12000000
f. Exchange rate.	4.37850000
g. Percentage value compared to net assets of the Fund.	0.100354621982

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).	Unimicron Technology Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Unimicron Technology Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0003037008

- Ticker (if ISIN is not available).

3037

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6137720
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	62000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	455056.42000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.463012870815

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).	NTPC Ltd
b. LEI (if any) of issuer. (1)	335800Q4TRGJXNLVMB81
c. Title of the issue or description of the investment.	NTPC Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE733E01010

- Ticker (if ISIN is not available).

NTPC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B037HF1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	282006.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	565671.60000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.575562106023

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).	Treasury Wine Estates Ltd
b. LEI (if any) of issuer. (1)	529900LVOPJGAX6ILK66
c. Title of the issue or description of the investment.	Treasury Wine Estates Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000TWE9

- Ticker (if ISIN is not available).

TWE

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B61JC67
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	42926.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	365898.56000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.372296126912

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).	TSMC
b. LEI (if any) of issuer. (1)	549300KB6NK5SBD14S87
c. Title of the issue or description of the investment.	Taiwan Semiconductor Manufacturing Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002330008

- Ticker (if ISIN is not available).

2330

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6889106
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	343627.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	6498305.11000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	6.611924966168

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).	GAIL India Ltd
b. LEI (if any) of issuer. (1)	335800N82LJD42ZA5L32
c. Title of the issue or description of the investment.	GAIL India Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE129A01019

- Ticker (if ISIN is not available).

GAIL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6133405
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	29044.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	55004.84000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.055966574160

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).	Cipla Ltd/India
b. LEI (if any) of issuer. (1)	335800KMJJYEDDK82Q34
c. Title of the issue or description of the investment.	Cipla Ltd/India
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE059A01026

- Ticker (if ISIN is not available).

CIPLA

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B011108
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	28446.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	363127.53000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.369476646735

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).	HAP Seng Consolidated Bhd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	HAP Seng Consolidated Bhd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

MYL3034OO005

- Ticker (if ISIN is not available).

HAP

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6297743
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	33000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Malaysia Ringgit
e. Value. (4)	62555.67000000
f. Exchange rate.	4.37850000
g. Percentage value compared to net assets of the Fund.	0.063649426927

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).	KELUN PHARMA
b. LEI (if any) of issuer. (1)	30030014Z0J8J835FO94
c. Title of the issue or description of the investment.	Sichuan Kelun Pharmaceutical Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000PW7

- Ticker (if ISIN is not available).

002422

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CL08
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	24500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	65419.20000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.066563024423

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).	Zhongsheng Group Holdings Ltd
b. LEI (if any) of issuer. (1)	3003005VYMEBAJNJ2Y26
c. Title of the issue or description of the investment.	Zhongsheng Group Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG9894K1085

- Ticker (if ISIN is not available).

881

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B633D97
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	9500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	67372.98000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.068550965361

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Hongqiao Group Ltd
b. LEI (if any) of issuer. (1)	3003009Q4IBFSDE24571
c. Title of the issue or description of the investment.	China Hongqiao Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG211501005

- Ticker (if ISIN is not available).

1378

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B44ZV94
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	250500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	310475.07000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.315903582850

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Cinda Asset Management C
b. LEI (if any) of issuer. (1)	3003008W60YAHL9CQE51
c. Title of the issue or description of the investment.	China Cinda Asset Management Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100001QS1

- Ticker (if ISIN is not available).

1359

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BGY6SV2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2016000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	341668.22000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.347642130636

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).	CITIC Securities Co Ltd
b. LEI (if any) of issuer. (1)	300300E1006744000068
c. Title of the issue or description of the investment.	CITIC Securities Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000016V2

- Ticker (if ISIN is not available).

6030

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B6SPB49
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	136500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	295434.10000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.300599628454

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).	UPL Ltd
b. LEI (if any) of issuer. (1)	335800RJSM1SLHO4UA95
c. Title of the issue or description of the investment.	UPL Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE628A01036

- Ticker (if ISIN is not available).

UPLL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0L0W35
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	19173.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	192018.88000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.195376241213

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).	CHINACOMSERVICE
b. LEI (if any) of issuer. (1)	529900JCDRVQE6YZKT86
c. Title of the issue or description of the investment.	China Communications Services Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000002G3

- Ticker (if ISIN is not available).

552

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1HVJ16
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	572000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	267860.84000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.272544262769

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).	BOSIDENG
b. LEI (if any) of issuer. (1)	254900G7F1RDM4B3S169
c. Title of the issue or description of the investment.	Bosideng International Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG126521064

- Ticker (if ISIN is not available).

3998

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B24FZ32
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	622000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	331002.97000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.336790403677

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hindalco Industries Ltd
b. LEI (if any) of issuer. (1)	335800KXLE5NO5B4GF90
c. Title of the issue or description of the investment.	Hindalco Industries Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE038A01020

- Ticker (if ISIN is not available).

HNDL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0GWF48
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	58924.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	320420.99000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.326023402656

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).	Aneka Tambang Tbk
b. LEI (if any) of issuer. (1)	529900LRE2NALSSHMB80
c. Title of the issue or description of the investment.	Aneka Tambang Tbk
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000106602

- Ticker (if ISIN is not available).

ANTM

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6053859
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	729800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	125149.76000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.127337945609

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).	Bharat Electronics Ltd
b. LEI (if any) of issuer. (1)	335800HS8AOTM9W1F335
c. Title of the issue or description of the investment.	Bharat Electronics Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE263A01024

- Ticker (if ISIN is not available).

BHE

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BF1THH6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	96964.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	292330.24000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.297441498899

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).	Dong-E-E-Jiao Co Ltd
b. LEI (if any) of issuer. (1)	655600E60FK5WI9EWB37
c. Title of the issue or description of the investment.	Dong-E-E-Jiao Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE0000006Y9

- Ticker (if ISIN is not available).

000423

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CM61
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	49000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	233537.52000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.237620815410

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hyundai Mobis Co Ltd
b. LEI (if any) of issuer. (1)	988400HJA9E0ZVDHRS65
c. Title of the issue or description of the investment.	Hyundai Mobis Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7012330007

- Ticker (if ISIN is not available).

012330

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6449544
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	581.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	102056.85000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.103841266770

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).	SCB X PCL
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	SCB X PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

THA790010013

- Ticker (if ISIN is not available).

SCB/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BPH0717
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	67900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	221240.50000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.225108787709

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).	Globalwafers Co Ltd
b. LEI (if any) of issuer. (1)	529900V6RTNF3U5EGX67
c. Title of the issue or description of the investment.	Globalwafers Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0006488000

- Ticker (if ISIN is not available).

6488

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BS7JP33
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	236020.34000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.240147046368

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).	Formosa Plastics Corp
b. LEI (if any) of issuer. (1)	254900KM6G17UTG1QN82
c. Title of the issue or description of the investment.	Formosa Plastics Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0001301000

- Ticker (if ISIN is not available).

1301

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6348544
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	15000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	54093.35000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.055039147179

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).	Axis Bank Ltd
b. LEI (if any) of issuer. (1)	549300HVNWMJPOFVNI41
c. Title of the issue or description of the investment.	Axis Bank Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE238A01034

- Ticker (if ISIN is not available).

AXSB

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BPFJHC7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	57138.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	501406.24000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.510173095958

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).	BOE Technology Group Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	BOE Technology Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE0000016L5

- Ticker (if ISIN is not available).

000725

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CPL7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	287900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	163544.72000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.166404223708

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).	Evergreen Marine Corp Taiwan L
b. LEI (if any) of issuer. (1)	254900EIJA0A39C5SO15
c. Title of the issue or description of the investment.	Evergreen Marine Corp Taiwan Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002603008

- Ticker (if ISIN is not available).

2603

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6324500
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	71000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	340062.37000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.346008203092

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).	Bank of China Ltd
b. LEI (if any) of issuer. (1)	54930053HGCFWVHYZX42
c. Title of the issue or description of the investment.	Bank of China Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000001Z5

- Ticker (if ISIN is not available).

3988

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B154564
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2438000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	974643.25000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.991684435971

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).	CNBM
b. LEI (if any) of issuer. (1)	52990085PGF8YEPLBZ26
c. Title of the issue or description of the investment.	China National Building Material Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000002N9

- Ticker (if ISIN is not available).

3323

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0Y91C1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	322000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	406162.43000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.413263992037

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).	GPT Group/The
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	GPT Group/The
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000GPT8

- Ticker (if ISIN is not available).

GPT

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6365866
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	206214.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	710729.73000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.723156510265

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).	Dexus
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Dexus
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000DXS1

- Ticker (if ISIN is not available).

DXS

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B033YN6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	49832.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	374349.92000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.380895255029

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).	ASE Technology Holding Co Ltd
b. LEI (if any) of issuer. (1)	300300GO8QHPMV87NZ73
c. Title of the issue or description of the investment.	ASE Technology Holding Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0003711008

- Ticker (if ISIN is not available).

3711

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BFXZDY1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	56000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	199379.40000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.202865456497

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hyundai Motor Co
b. LEI (if any) of issuer. (1)	9884004RQX8PRBXQ8S60
c. Title of the issue or description of the investment.	Hyundai Motor Co
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7005380001

- Ticker (if ISIN is not available).

005380

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6451055
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1033.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	157408.52000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.160160735092

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).	Land & Houses PCL
b. LEI (if any) of issuer. (1)	529900O7AEACUWP7KS87
c. Title of the issue or description of the investment.	Land & Houses PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TH0143010Z16

- Ticker (if ISIN is not available).

LH/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6581930
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	220800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	57739.71000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.058749262096

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kweichow Moutai Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Kweichow Moutai Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE0000018R8

- Ticker (if ISIN is not available).

600519

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3R2F1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	216231.80000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.220012512908

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sun Pharmaceutical Industries
b. LEI (if any) of issuer. (1)	335800KJ7GE29LB4SS73
c. Title of the issue or description of the investment.	Sun Pharmaceutical Industries Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE044A01036

- Ticker (if ISIN is not available).

SUNP

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6582483
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	60950.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	674088.70000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.685874828820

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tencent Holdings Ltd
b. LEI (if any) of issuer. (1)	254900N4SLUMW4XUYY11
c. Title of the issue or description of the investment.	Tencent Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG875721634

- Ticker (if ISIN is not available).

700

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BMMV2K8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	66200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3026556.57000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	3.079474510347

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).	CHOW TAI FOOK
b. LEI (if any) of issuer. (1)	254900VXRL7SRSF44G79
c. Title of the issue or description of the investment.	Chow Tai Fook Jewellery Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG211461085

- Ticker (if ISIN is not available).

1929

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B4R39F7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	105000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	181751.37000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.184929208554

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).	GS Engineering & Construction
b. LEI (if any) of issuer. (1)	988400BQ69DJXXFA0D28
c. Title of the issue or description of the investment.	GS Engineering & Construction Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7006360002

- Ticker (if ISIN is not available).

006360

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6537096
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4983.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	159659.28000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.162450848589

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 77

Item C.1. Identification of investment.

a. Name of issuer (if any).	Samsung Electronics Co Ltd
b. LEI (if any) of issuer. (1)	9884007ER46L6N7EI764
c. Title of the issue or description of the investment.	Samsung Electronics Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7005931001

- Ticker (if ISIN is not available).

005935

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6773812
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	55109.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	2703166.80000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	2.750430419946

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-preferred
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 78

Item C.1. Identification of investment.

a. Name of issuer (if any).	Nan Ya Printed Circuit Board C
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Nan Ya Printed Circuit Board Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0008046004

- Ticker (if ISIN is not available).

8046

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B118753
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	294804.03000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.299958541971

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 79

Item C.1. Identification of investment.

a. Name of issuer (if any).	Zhejiang Semir Garment Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Zhejiang Semir Garment Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100001104

- Ticker (if ISIN is not available).

002563

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CM83
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	319100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	276519.43000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.281354244206

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 80

Item C.1. Identification of investment.

a. Name of issuer (if any).	Aristocrat Leisure Ltd
b. LEI (if any) of issuer. (1)	529900TE2HO3OZKYKC27
c. Title of the issue or description of the investment.	Aristocrat Leisure Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000ALL7

- Ticker (if ISIN is not available).

ALL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6253983
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	12125.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	292944.50000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.298066498950

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 81

Item C.1. Identification of investment.

a. Name of issuer (if any).	ICICI Bank Ltd
b. LEI (if any) of issuer. (1)	R7RX8ER1V4666J8D1I38
c. Title of the issue or description of the investment.	ICICI Bank Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE090A01021

- Ticker (if ISIN is not available).

ICICIBC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BSZ2BY7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	115067.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	1108136.09000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	1.127511336472

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 82

Item C.1. Identification of investment.

a. Name of issuer (if any).	Mphasis Ltd
b. LEI (if any) of issuer. (1)	335800NSYTIQLQKUYP62
c. Title of the issue or description of the investment.	Mphasis Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE356A01018

- Ticker (if ISIN is not available).

MPHL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6151593
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1161.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	38640.40000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.039316009503

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 83

Item C.1. Identification of investment.

a. Name of issuer (if any).	Vanguard International Semicon
b. LEI (if any) of issuer. (1)	2549001S5Q158BIJJO13
c. Title of the issue or description of the investment.	Vanguard International Semiconductor Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0005347009

- Ticker (if ISIN is not available).

5347

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6109677
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	122000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	447496.83000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.455321104883

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 84

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tongkun Group Co Ltd
b. LEI (if any) of issuer. (1)	300300AK2H2EJWS24N19
c. Title of the issue or description of the investment.	Tongkun Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000012X7

- Ticker (if ISIN is not available).

601233

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3RGF9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	18800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	48192.80000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.049035428794

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 85

Item C.1. Identification of investment.

a. Name of issuer (if any).	BNP PARIBAS (SUISSE) SA
b. LEI (if any) of issuer. (1)	QHSFEYI7HUOXXZ413E03
c. Title of the issue or description of the investment.	ISHARES MSCI EMERGING MARKETS ETF
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- Ticker (if ISIN is not available).

EEM 6 C41.14

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BIN1TDTB8
Description of other unique identifier.	INTERNAL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	-532329.00000000
b. Units	Number of contracts
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	-904731.44000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	-0.92055025034

Item C.3. Payoff profile.

a. Payoff profile. (5)

☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Derivative-equity
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SWITZERLAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)

Option

b. Counterparty.

i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info Record	Name of counterparty	LEI (if any) of counterparty
#1	BNP PARIBAS (SUISSE) SA	QHSFEYI7HUOXXZ413E03

ii. Type, selected from among the following (put, call). Respond call for warrants.	☐ Put ☒ Call
iii. Payoff profile, selected from among the following (written, purchased). Respond purchased for warrants.	☒ Written ☐ Purchased

3. The reference instrument is neither a derivative or an index (28)

Name of issuer.	iShares MSCI Emerging Markets ETF
Title of issue.	iShares MSCI Emerging Markets ETF

At least one of the following other identifiers:

- CUSIP.

464287234

- ISIN (if CUSIP is not available).

US4642872349

- Ticker (if CUSIP and ISIN are not available).

EEM

iv. Number of shares or principal amount of underlying reference instrument per contract.

Number of shares.	1.00000000
v. Exercise price or rate.	41.14000000
vi. Exercise Price Currency Code	United States Dollar
vii. Expiration date.	2022-06-17
viii. Delta.	XXXX
ix. Unrealized appreciation or depreciation. (24)	-396676.64000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 86

Item C.1. Identification of investment.

a. Name of issuer (if any).	Macquarie Group Ltd
b. LEI (if any) of issuer. (1)	ACMHD8HWFMFUIQQ8Y590
c. Title of the issue or description of the investment.	Macquarie Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000MQG1

- Ticker (if ISIN is not available).

MQG

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B28YTC2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	913.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	121299.30000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.123420162099

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 87

Item C.1. Identification of investment.

a. Name of issuer (if any).	HUABAO INTL
b. LEI (if any) of issuer. (1)	529900VPAGLCNHCGGI94
c. Title of the issue or description of the investment.	Huabao International Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

BMG4639H1227

- Ticker (if ISIN is not available).

336

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B00HLY1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	277000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	148965.34000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.151569929999

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 88

Item C.1. Identification of investment.

a. Name of issuer (if any).	National Australia Bank Ltd
b. LEI (if any) of issuer. (1)	F8SB4JFBSYQFRQEH3Z21
c. Title of the issue or description of the investment.	National Australia Bank Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000NAB4

- Ticker (if ISIN is not available).

NAB

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6624608
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	57813.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	1296107.68000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	1.318769522693

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 89

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Railway Group Ltd
b. LEI (if any) of issuer. (1)	529900TFRLG8UDJ7QA89
c. Title of the issue or description of the investment.	China Railway Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000007Z2

- Ticker (if ISIN is not available).

390

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B297KM7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	265000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	183157.10000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.186359517092

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 90

Item C.1. Identification of investment.

a. Name of issuer (if any).	United Microelectronics Corp
b. LEI (if any) of issuer. (1)	391200YJCAGH9LF96P73
c. Title of the issue or description of the investment.	United Microelectronics Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002303005

- Ticker (if ISIN is not available).

2303

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6916628
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	406000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	715417.94000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.727926691446

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 91

Item C.1. Identification of investment.

a. Name of issuer (if any).	Astra International Tbk PT
b. LEI (if any) of issuer. (1)	529900L49TRJOMG4DK47
c. Title of the issue or description of the investment.	Astra International Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000122807

- Ticker (if ISIN is not available).

ASII

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B800MQ5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1025000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	515602.18000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.524617245396

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 92

Item C.1. Identification of investment.

a. Name of issuer (if any).	Daan Gene Co Ltd
b. LEI (if any) of issuer. (1)	30030092WPRQ87CXPM21
c. Title of the issue or description of the investment.	Daan Gene Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000001KP1

- Ticker (if ISIN is not available).

002030

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CKW3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	30561.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	80678.29000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.082088912547

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 93

Item C.1. Identification of investment.

a. Name of issuer (if any).	Cholamandalam Investment and F
b. LEI (if any) of issuer. (1)	3358008DNPV45O4EII52
c. Title of the issue or description of the investment.	Cholamandalam Investment and Finance Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE121A01024

- Ticker (if ISIN is not available).

CIFC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BJ9K2H4
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22126.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	192579.34000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.195946500596

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 94

Item C.1. Identification of investment.

a. Name of issuer (if any).	SITC International Holdings Co
b. LEI (if any) of issuer. (1)	529900JUV4MOM9CE3V12
c. Title of the issue or description of the investment.	SITC International Holdings Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8187G1055

- Ticker (if ISIN is not available).

1308

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B61X7R5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	99000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	373875.38000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.380412417917

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 95

Item C.1. Identification of investment.

a. Name of issuer (if any).	Novatek Microelectronics Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Novatek Microelectronics Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0003034005

- Ticker (if ISIN is not available).

3034

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6346333
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	41000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	567943.63000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.577873861415

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 96

Item C.1. Identification of investment.

a. Name of issuer (if any).	TRAD CHI MED
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	China Traditional Chinese Medicine Holdings Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0000056256

- Ticker (if ISIN is not available).

570

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6971779
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	278000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	146755.14000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.149321085676

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 97

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Feihe Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	China Feihe Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG2121Q1055

- Ticker (if ISIN is not available).

6186

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BK0SBL1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	324000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	327006.93000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.332724494768

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 98

Item C.1. Identification of investment.

a. Name of issuer (if any).	KB Financial Group Inc
b. LEI (if any) of issuer. (1)	529900TKE4MXG3Q6GW86
c. Title of the issue or description of the investment.	KB Financial Group Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7105560007

- Ticker (if ISIN is not available).

105560

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B3DF0Y6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	15339.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	749670.48000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.762778121249

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 99

Item C.1. Identification of investment.

a. Name of issuer (if any).	YKYL
b. LEI (if any) of issuer. (1)	549300U6H4L6SSU31U28
c. Title of the issue or description of the investment.	Intco Medical Technology Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100003456

- Ticker (if ISIN is not available).

300677

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BMTCVT6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	8918.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	36815.22000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.037458917076

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 100

Item C.1. Identification of investment.

a. Name of issuer (if any).	SK Hynix Inc
b. LEI (if any) of issuer. (1)	988400XAIK6XISWQV045
c. Title of the issue or description of the investment.	SK Hynix Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7000660001

- Ticker (if ISIN is not available).

000660

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6450267
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6883.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	596572.02000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.607002805560

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 101

Item C.1. Identification of investment.

a. Name of issuer (if any).	G-BITS NETWORK TECHNOLOGY XIAM
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	G-bits Network Technology Xiamen Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100002GK7

- Ticker (if ISIN is not available).

603444

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYZQW37
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3045.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	147628.63000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.150209848244

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 102

Item C.1. Identification of investment.

a. Name of issuer (if any).	CSPC Pharmaceutical Group Ltd
b. LEI (if any) of issuer. (1)	529900M3XQCW234H8O91
c. Title of the issue or description of the investment.	CSPC Pharmaceutical Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK1093012172

- Ticker (if ISIN is not available).

1093

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6191997
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	482480.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	515517.88000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.524531471449

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 103

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sonic Healthcare Ltd
b. LEI (if any) of issuer. (1)	549300NQQ5L2NONWR862
c. Title of the issue or description of the investment.	Sonic Healthcare Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000SHL7

- Ticker (if ISIN is not available).

SHL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6821120
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	14776.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	387826.08000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.394607039447

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 104

Item C.1. Identification of investment.

a. Name of issuer (if any).	CSL Ltd
b. LEI (if any) of issuer. (1)	529900ECSECK5ZDQTE14
c. Title of the issue or description of the investment.	CSL Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000CSL8

- Ticker (if ISIN is not available).

CSL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6185495
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2170.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	422161.94000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.429543246062

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 105

Item C.1. Identification of investment.

a. Name of issuer (if any).	HCL Technologies Ltd
b. LEI (if any) of issuer. (1)	549300C1F8OLYSOQYB65
c. Title of the issue or description of the investment.	HCL Technologies Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE860A01027

- Ticker (if ISIN is not available).

HCLT

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6294896
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3985.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	53142.42000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.054071590609

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 106

Item C.1. Identification of investment.

a. Name of issuer (if any).	Nongfu Spring Co Ltd
b. LEI (if any) of issuer. (1)	300300P08GGT4SKR9G93
c. Title of the issue or description of the investment.	Nongfu Spring Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100004272

- Ticker (if ISIN is not available).

9633

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BMGWW30
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	10000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	55676.39000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.056649865901

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 107

Item C.1. Identification of investment.

a. Name of issuer (if any).	SingTel
b. LEI (if any) of issuer. (1)	2549003XJKIQO8YDYD89
c. Title of the issue or description of the investment.	Singapore Telecommunications Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

SG1T75931496

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B02PY11
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	189500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Singapore Dollar
e. Value. (4)	357156.98000000
f. Exchange rate.	1.37005000
g. Percentage value compared to net assets of the Fund.	0.363401704433

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 108

Item C.1. Identification of investment.

a. Name of issuer (if any).	Industrial Bank of Korea
b. LEI (if any) of issuer. (1)	988400RBIWE3YA18PK12
c. Title of the issue or description of the investment.	Industrial Bank of Korea
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7024110009

- Ticker (if ISIN is not available).

024110

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6462972
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	19905.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	181006.01000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.184170816280

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 109

Item C.1. Identification of investment.

a. Name of issuer (if any).	LG Chem Ltd
b. LEI (if any) of issuer. (1)	988400IES4EIG7O06940
c. Title of the issue or description of the investment.	LG Chem Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7051910008

- Ticker (if ISIN is not available).

051910

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6346913
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	349.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	164040.42000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.166908590793

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 110

Item C.1. Identification of investment.

a. Name of issuer (if any).	Aurizon Holdings Ltd
b. LEI (if any) of issuer. (1)	5299005PC1O6NOWL3H48
c. Title of the issue or description of the investment.	Aurizon Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000AZJ1

- Ticker (if ISIN is not available).

AZJ

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B87CVM3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	293390.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	845172.87000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.859950326321

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 111

Item C.1. Identification of investment.

a. Name of issuer (if any).	Alibaba Group Holding Ltd
b. LEI (if any) of issuer. (1)	5493001NTNQJDH60PM02
c. Title of the issue or description of the investment.	Alibaba Group Holding Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG017191142

- Ticker (if ISIN is not available).

9988

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BK6YZP5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	168000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	2017718.94000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	2.052997821472

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 112

Item C.1. Identification of investment.

a. Name of issuer (if any).	ITC Ltd
b. LEI (if any) of issuer. (1)	335800WLOU3OFWFTMP43
c. Title of the issue or description of the investment.	ITC Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE154A01025

- Ticker (if ISIN is not available).

ITC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0JGGP5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	176170.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	611836.59000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.622534269499

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 113

Item C.1. Identification of investment.

a. Name of issuer (if any).	Indus Towers Ltd
b. LEI (if any) of issuer. (1)	335800L6DI4VHODGDK41
c. Title of the issue or description of the investment.	Indus Towers Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE121J01017

- Ticker (if ISIN is not available).

INDUSTO

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B92P9G4
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	23742.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	61324.70000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.062396933986

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 114

Item C.1. Identification of investment.

a. Name of issuer (if any).	Australia & New Zealand Bankin
b. LEI (if any) of issuer. (1)	JHE42UYNWWTJB8YTTU19
c. Title of the issue or description of the investment.	Australia & New Zealand Banking Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000ANZ3

- Ticker (if ISIN is not available).

ANZ

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6065586
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	69514.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	1246115.92000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	1.267903679916

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 115

Item C.1. Identification of investment.

a. Name of issuer (if any).	Silergy Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Silergy Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8190F1028

- Ticker (if ISIN is not available).

6415

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BH4DMW9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	205536.91000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.209130627708

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 116

Item C.1. Identification of investment.

a. Name of issuer (if any).	Realtek Semiconductor Corp
b. LEI (if any) of issuer. (1)	5299002E7F36O00MYY75
c. Title of the issue or description of the investment.	Realtek Semiconductor Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002379005

- Ticker (if ISIN is not available).

2379

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6051422
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	40000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	607104.31000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.617719247774

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 117

Item C.1. Identification of investment.

a. Name of issuer (if any).	Industrial Bank Co Ltd
b. LEI (if any) of issuer. (1)	300300C1030935001303
c. Title of the issue or description of the investment.	Industrial Bank Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000001QZ7

- Ticker (if ISIN is not available).

601166

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3R295
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	71900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	211837.39000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.215541268684

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 118

Item C.1. Identification of investment.

a. Name of issuer (if any).	TongFu Microelectronics Co Ltd
b. LEI (if any) of issuer. (1)	655600LP4PHNNE8FAX71
c. Title of the issue or description of the investment.	TongFu Microelectronics Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000006C3

- Ticker (if ISIN is not available).

002156

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5M001
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	35296.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	73821.26000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.075111990552

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 119

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tabcorp Holdings Ltd
b. LEI (if any) of issuer. (1)	213800OCCFUN67NEY278
c. Title of the issue or description of the investment.	Tabcorp Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000TAH8

- Ticker (if ISIN is not available).

TAH

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6873262
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	84614.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	56565.15000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.057554165458

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 120

Item C.1. Identification of investment.

a. Name of issuer (if any).	U-PRESID CHINA
b. LEI (if any) of issuer. (1)	529900JUA05094TOKA73
c. Title of the issue or description of the investment.	Uni-President China Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG9222R1065

- Ticker (if ISIN is not available).

220

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B29MKF5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	264000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	212815.08000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.216536053141

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 121

Item C.1. Identification of investment.

a. Name of issuer (if any).	Techtronic Industries Co Ltd
b. LEI (if any) of issuer. (1)	549300HZW2SBE758OK89
c. Title of the issue or description of the investment.	Techtronic Industries Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0669013440

- Ticker (if ISIN is not available).

669

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0190C7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	17000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	222078.35000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.225961287128

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 122

Item C.1. Identification of investment.

a. Name of issuer (if any).	ICBC
b. LEI (if any) of issuer. (1)	5493002ERZU2K9PZDL40
c. Title of the issue or description of the investment.	Industrial & Commercial Bank of China Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000003G1

- Ticker (if ISIN is not available).

1398

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1G1QD8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1674414.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1002673.81000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	1.020205097335

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 123

Item C.1. Identification of investment.

a. Name of issuer (if any).	Suncorp Group Ltd
b. LEI (if any) of issuer. (1)	549300BVOKRTHDIWVT46
c. Title of the issue or description of the investment.	Suncorp Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000SUN6

- Ticker (if ISIN is not available).

SUN

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6585084
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	97982.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	797954.34000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.811906202186

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 124

Item C.1. Identification of investment.

a. Name of issuer (if any).	BGF retail Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	BGF retail Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7282330000

- Ticker (if ISIN is not available).

282330

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD95QN1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2649.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	391380.55000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.398223657709

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 125

Item C.1. Identification of investment.

a. Name of issuer (if any).	Infosys Ltd
b. LEI (if any) of issuer. (1)	335800TYLGG93MM7PR89
c. Title of the issue or description of the investment.	Infosys Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE009A01021

- Ticker (if ISIN is not available).

INFO

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6205122
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	68578.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	1323348.10000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	1.346486228825

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 126

Item C.1. Identification of investment.

a. Name of issuer (if any).	BEIJING ENT
b. LEI (if any) of issuer. (1)	529900896ODARUEY2V26
c. Title of the issue or description of the investment.	Beijing Enterprises Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0392044647

- Ticker (if ISIN is not available).

392

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6081690
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	17000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	59515.09000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.060555683793

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 127

Item C.1. Identification of investment.

a. Name of issuer (if any).	TINGYI
b. LEI (if any) of issuer. (1)	5299009MPI9B60VN4P25
c. Title of the issue or description of the investment.	Tingyi Cayman Islands Holding Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8878S1030

- Ticker (if ISIN is not available).

322

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6903556
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	146000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	258098.39000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.262611120850

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 128

Item C.1. Identification of investment.

a. Name of issuer (if any).	Power Grid Corp of India Ltd
b. LEI (if any) of issuer. (1)	3358009SHWZ3DZEQ4Z56
c. Title of the issue or description of the investment.	Power Grid Corp of India Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE752E01010

- Ticker (if ISIN is not available).

PWGR

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B233HS6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	101912.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	304377.71000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.309699613334

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 129

Item C.1. Identification of investment.

a. Name of issuer (if any).	E-MART Inc
b. LEI (if any) of issuer. (1)	988400SAX0Q74FRA9981
c. Title of the issue or description of the investment.	E-MART Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7139480008

- Ticker (if ISIN is not available).

139480

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B682TF7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1271.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	118642.41000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.120716817608

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 130

Item C.1. Identification of investment.

a. Name of issuer (if any).	Lottery Corp Ltd/The
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Lottery Corp Ltd/The
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU0000219529

- Ticker (if ISIN is not available).

TLC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BNRQW72
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	84614.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	287827.51000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.292860040749

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 131

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Oilfield Services Ltd
b. LEI (if any) of issuer. (1)	529900J4X53VL8QQW675
c. Title of the issue or description of the investment.	China Oilfield Services Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000002P4

- Ticker (if ISIN is not available).

2883

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6560995
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	176000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	207228.45000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.210851743502

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 132

Item C.1. Identification of investment.

a. Name of issuer (if any).	SHENZHEN INT'L
b. LEI (if any) of issuer. (1)	5493002NKD14ZZMEJF98
c. Title of the issue or description of the investment.	Shenzhen International Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

BMG8086V1467

- Ticker (if ISIN is not available).

152

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BJVBTY1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	258000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	248432.94000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.252776674932

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 133

Item C.1. Identification of investment.

a. Name of issuer (if any).	CJ CheilJedang Corp
b. LEI (if any) of issuer. (1)	9884008938PK154I3A92
c. Title of the issue or description of the investment.	CJ CheilJedang Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7097950000

- Ticker (if ISIN is not available).

097950

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B2492F5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	374.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	118485.18000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.120556838514

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 134

Item C.1. Identification of investment.

a. Name of issuer (if any).	Topsports International Holdin
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Topsports International Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8924B1041

- Ticker (if ISIN is not available).

6110

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BJRFW26
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	171000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	126384.45000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.128594223592

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 135

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ampol Ltd
b. LEI (if any) of issuer. (1)	5493009TD1CGVRZ27U11
c. Title of the issue or description of the investment.	Ampol Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU0000088338

- Ticker (if ISIN is not available).

ALD

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BM91201
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2709.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	64237.13000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.065360286476

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 136

Item C.1. Identification of investment.

a. Name of issuer (if any).	PSBC
b. LEI (if any) of issuer. (1)	300300C1040311005298
c. Title of the issue or description of the investment.	Postal Savings Bank of China Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000029W3

- Ticker (if ISIN is not available).

1658

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD8GL18
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	98000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	72787.45000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.074060104863

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 137

Item C.1. Identification of investment.

a. Name of issuer (if any).	BGI Genomics Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	BGI Genomics Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100003449

- Ticker (if ISIN is not available).

300676

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BFY8H58
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6032.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	59554.48000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.060595762509

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 138

Item C.1. Identification of investment.

a. Name of issuer (if any).	BOC Aviation Ltd
b. LEI (if any) of issuer. (1)	254900H06V5RMEB3KE72
c. Title of the issue or description of the investment.	BOC Aviation Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

SG9999015267

- Ticker (if ISIN is not available).

2588

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYZJV17
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	7200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	59385.74000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.060424072168

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 139

Item C.1. Identification of investment.

a. Name of issuer (if any).	Power Assets Holdings Ltd
b. LEI (if any) of issuer. (1)	254900JOWYUW1ZX4DF47
c. Title of the issue or description of the investment.	Power Assets Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0006000050

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6435327
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	93000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	607215.22000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.617832096984

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 140

Item C.1. Identification of investment.

a. Name of issuer (if any).	Dali Foods Group Co Ltd
b. LEI (if any) of issuer. (1)	52990093PPQC644N7T38
c. Title of the issue or description of the investment.	Dali Foods Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG2743Y1061

- Ticker (if ISIN is not available).

3799

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYQ9796
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	292000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	147060.39000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.149631672830

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 141

Item C.1. Identification of investment.

a. Name of issuer (if any).	Genting Singapore Ltd
b. LEI (if any) of issuer. (1)	254900Y2N3AK93K1O866
c. Title of the issue or description of the investment.	Genting Singapore Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

SGXE21576413

- Ticker (if ISIN is not available).

GENS

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BDRTVP2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1087800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Singapore Dollar
e. Value. (4)	616626.70000000
f. Exchange rate.	1.37005000
g. Percentage value compared to net assets of the Fund.	0.627408132354

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 142

Item C.1. Identification of investment.

a. Name of issuer (if any).	COSCO SHIPPING Ports Ltd
b. LEI (if any) of issuer. (1)	5299008QX6KA3JHWK507
c. Title of the issue or description of the investment.	COSCO SHIPPING Ports Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

BMG2442N1048

- Ticker (if ISIN is not available).

1199

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6354251
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	62000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	46750.09000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.047567493678

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 143

Item C.1. Identification of investment.

a. Name of issuer (if any).	Grasim Industries Ltd
b. LEI (if any) of issuer. (1)	335800WLY7FOIT3ERV21
c. Title of the issue or description of the investment.	Grasim Industries Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE047A01021

- Ticker (if ISIN is not available).

GRASIM

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYQKH33
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	27654.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	505788.59000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.514632069318

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 144

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hong Leong Bank Bhd
b. LEI (if any) of issuer. (1)	549300BUPYUQGB5BFX94
c. Title of the issue or description of the investment.	Hong Leong Bank Bhd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

MYL5819OO007

- Ticker (if ISIN is not available).

HLBK

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6436892
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	48100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Malaysia Ringgit
e. Value. (4)	231211.12000000
f. Exchange rate.	4.37850000
g. Percentage value compared to net assets of the Fund.	0.235253739383

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 145

Item C.1. Identification of investment.

a. Name of issuer (if any).	QBE Insurance Group Ltd
b. LEI (if any) of issuer. (1)	549300D2FBW76FPUSG65
c. Title of the issue or description of the investment.	QBE Insurance Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000QBE9

- Ticker (if ISIN is not available).

QBE

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6715740
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	99608.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	857703.19000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.872699733165

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 146

Item C.1. Identification of investment.

a. Name of issuer (if any).	Woodside Energy Group Ltd
b. LEI (if any) of issuer. (1)	2549005ZC5RXAOO7FH41
c. Title of the issue or description of the investment.	Woodside Energy Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU0000224040

- Ticker (if ISIN is not available).

WDS

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BMGT167
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	42274.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	891825.34000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.907418493159

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 147

Item C.1. Identification of investment.

a. Name of issuer (if any).	Yadea Group Holdings Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Yadea Group Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG9830F1063

- Ticker (if ISIN is not available).

1585

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BZ04KX9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	140000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	227286.77000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.231260773940

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 148

Item C.1. Identification of investment.

a. Name of issuer (if any).	JOYY Inc
b. LEI (if any) of issuer. (1)	549300N6CHVU5CQZPW24
c. Title of the issue or description of the investment.	JOYY Inc
d. CUSIP (if any).	46591M109

At least one of the following other identifiers:

- ISIN

US46591M1099

- Ticker (if ISIN is not available).

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6144.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	260444.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.264997905553

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 149

Item C.1. Identification of investment.

a. Name of issuer (if any).	Oversea-Chinese Banking Corp L
b. LEI (if any) of issuer. (1)	5493007O3QFXCPOGWK22
c. Title of the issue or description of the investment.	Oversea-Chinese Banking Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

SG1S04926220

- Ticker (if ISIN is not available).

OCBC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0F9V20
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	121700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Singapore Dollar
e. Value. (4)	1049904.36000000
f. Exchange rate.	1.37005000
g. Percentage value compared to net assets of the Fund.	1.068261451634

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 150

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Everbright Bank Co Ltd
b. LEI (if any) of issuer. (1)	549300U6PKQ4H1P34E17
c. Title of the issue or description of the investment.	China Everbright Bank Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100001QW3

- Ticker (if ISIN is not available).

6818

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B5NRRJ0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	863000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	283438.62000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.288394413040

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 151

Item C.1. Identification of investment.

a. Name of issuer (if any).	Mahindra & Mahindra Ltd
b. LEI (if any) of issuer. (1)	3358003B573EV4KB4Z02
c. Title of the issue or description of the investment.	Mahindra & Mahindra Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE101A01026

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6100186
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	41994.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	555639.85000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.565354955518

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 152

Item C.1. Identification of investment.

a. Name of issuer (if any).	Transurban Group
b. LEI (if any) of issuer. (1)	549300ZR71SUQ4VUTM79
c. Title of the issue or description of the investment.	Transurban Group
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000TCL6

- Ticker (if ISIN is not available).

TCL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6200882
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	74869.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	770061.76000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.783525933339

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 153

Item C.1. Identification of investment.

a. Name of issuer (if any).	eMemory Technology Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	eMemory Technology Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0003529004

- Ticker (if ISIN is not available).

3529

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B2PXYH2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	104986.92000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.106822567687

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 154

Item C.1. Identification of investment.

a. Name of issuer (if any).	Chinasoft International Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Chinasoft International Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG2110A1114

- Ticker (if ISIN is not available).

354

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BC9S4J5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	62000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	56978.25000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.057974488320

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 155

Item C.1. Identification of investment.

a. Name of issuer (if any).	MediaTek Inc
b. LEI (if any) of issuer. (1)	254900UEGBK1I4DM4E14
c. Title of the issue or description of the investment.	MediaTek Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002454006

- Ticker (if ISIN is not available).

2454

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6372480
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	33000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	1020397.28000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	1.038238454002

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 156

Item C.1. Identification of investment.

a. Name of issuer (if any).	Agricultural Bank of China Ltd
b. LEI (if any) of issuer. (1)	549300E7TSGLCOVSY746
c. Title of the issue or description of the investment.	Agricultural Bank of China Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000Q43

- Ticker (if ISIN is not available).

1288

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B60LZR6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1572000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	598616.65000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.609083184968

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 157

Item C.1. Identification of investment.

a. Name of issuer (if any).	Haier Smart Home Co Ltd
b. LEI (if any) of issuer. (1)	3003002BYTNGNJTWSH07
c. Title of the issue or description of the investment.	Haier Smart Home Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000048K8

- Ticker (if ISIN is not available).

6690

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BLD4QD0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	96400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	342734.26000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.348726809851

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 158

Item C.1. Identification of investment.

a. Name of issuer (if any).	Telkom Indonesia Persero Tbk P
b. LEI (if any) of issuer. (1)	529900M5SQZAOKV1PC81
c. Title of the issue or description of the investment.	Telkom Indonesia Persero Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000129000

- Ticker (if ISIN is not available).

TLKM

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD4T6W7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	967700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	285695.76000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.290691018088

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 159

Item C.1. Identification of investment.

a. Name of issuer (if any).	Beijing Kingsoft Office Softwa
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Beijing Kingsoft Office Software Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100003PM2

- Ticker (if ISIN is not available).

688111

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BNR4NQ2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1476.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	45285.31000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.046077102678

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 160

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Coal Energy Co Ltd
b. LEI (if any) of issuer. (1)	529900KRC89344UI3Z10
c. Title of the issue or description of the investment.	China Coal Energy Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000528

- Ticker (if ISIN is not available).

1898

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1JNK84
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	392000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	358726.71000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.364998880435

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 161

Item C.1. Identification of investment.

a. Name of issuer (if any).	LG Uplus Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	LG Uplus Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7032640005

- Ticker (if ISIN is not available).

032640

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6290902
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	30887.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	345307.58000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.351345123160

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 162

Item C.1. Identification of investment.

a. Name of issuer (if any).	Meituan
b. LEI (if any) of issuer. (1)	21380033K525E5JLIA77
c. Title of the issue or description of the investment.	Meituan
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG596691041

- Ticker (if ISIN is not available).

3690

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BGJW376
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	34600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	811892.77000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.826088339181

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 163

Item C.1. Identification of investment.

a. Name of issuer (if any).	Electricity Generating PCL
b. LEI (if any) of issuer. (1)	5299009MZ255FT79SF55
c. Title of the issue or description of the investment.	Electricity Generating PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TH0465010013

- Ticker (if ISIN is not available).

EGCO/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6304643
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	55000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	289013.05000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.294066309367

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 164

Item C.1. Identification of investment.

a. Name of issuer (if any).	Coal India Ltd
b. LEI (if any) of issuer. (1)	335800NLJQZNHM9LBB31
c. Title of the issue or description of the investment.	Coal India Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE522F01014

- Ticker (if ISIN is not available).

COAL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B4Z9XF5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	55905.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	138997.59000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.141427898506

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 165

Item C.1. Identification of investment.

a. Name of issuer (if any).	Want Want China Holdings Ltd
b. LEI (if any) of issuer. (1)	5299005HZCEKX4O1J230
c. Title of the issue or description of the investment.	Want Want China Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG9431R1039

- Ticker (if ISIN is not available).

151

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B2Q14Z3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	114000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	113448.14000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.115431728202

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 166

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tata Steel Ltd
b. LEI (if any) of issuer. (1)	335800E6C75YGSGD5T66
c. Title of the issue or description of the investment.	Tata Steel Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE081A01012

- Ticker (if ISIN is not available).

TATA

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6101156
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	27846.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	378212.43000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.384825299228

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 167

Item C.1. Identification of investment.

a. Name of issuer (if any).	BOC Hong Kong Holdings Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	BOC Hong Kong Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK2388011192

- Ticker (if ISIN is not available).

2388

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6536112
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	111500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	428432.98000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.435923932293

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 168

Item C.1. Identification of investment.

a. Name of issuer (if any).	BNP PARIBAS (SUISSE) SA
b. LEI (if any) of issuer. (1)	QHSFEYI7HUOXXZ413E03
c. Title of the issue or description of the investment.	ISHARES MSCI AUSTRALIA ETF
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- Ticker (if ISIN is not available).

EWA 6 C24.04

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BIN1TDTA0
Description of other unique identifier.	INTERNAL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	-74875.00000000
b. Units	Number of contracts
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	-49592.10000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	-0.05045919490

Item C.3. Payoff profile.

a. Payoff profile. (5)

☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Derivative-equity
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SWITZERLAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)

Option

b. Counterparty.

i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info Record	Name of counterparty	LEI (if any) of counterparty
#1	BNP PARIBAS (SUISSE) SA	QHSFEYI7HUOXXZ413E03

ii. Type, selected from among the following (put, call). Respond call for warrants.	☐ Put ☒ Call
iii. Payoff profile, selected from among the following (written, purchased). Respond purchased for warrants.	☒ Written ☐ Purchased

3. The reference instrument is neither a derivative or an index (28)

Name of issuer.	ISHARES MSCI AUSTRALIA ETF
Title of issue.	ISHARES MSCI AUSTRALIA ETF

At least one of the following other identifiers:

- CUSIP.

464286103

- ISIN (if CUSIP is not available).

US4642861037

- Ticker (if CUSIP and ISIN are not available).

EWA

iv. Number of shares or principal amount of underlying reference instrument per contract.

Number of shares.	1.00000000
v. Exercise price or rate.	24.04000000
vi. Exercise Price Currency Code	United States Dollar
vii. Expiration date.	2022-06-17
viii. Delta.	XXXX
ix. Unrealized appreciation or depreciation. (24)	-18271.89000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 169

Item C.1. Identification of investment.

a. Name of issuer (if any).	Commonwealth Bank of Australia
b. LEI (if any) of issuer. (1)	MSFSBD3QN1GSN7Q6C537
c. Title of the issue or description of the investment.	Commonwealth Bank of Australia
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000CBA7

- Ticker (if ISIN is not available).

CBA

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6215035
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	7641.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	571744.50000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.581741187867

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 170

Item C.1. Identification of investment.

a. Name of issuer (if any).	Vedanta Ltd
b. LEI (if any) of issuer. (1)	335800XDKX9KB5EMCO07
c. Title of the issue or description of the investment.	Vedanta Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE205A01025

- Ticker (if ISIN is not available).

VEDL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6136040
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	40399.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	167274.94000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.170199664878

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 171

Item C.1. Identification of investment.

a. Name of issuer (if any).	momo.com Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	momo.com Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0008454000

- Ticker (if ISIN is not available).

8454

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BJYP111
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	57082.04000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.058080093040

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 172

Item C.1. Identification of investment.

a. Name of issuer (if any).	HKEX
b. LEI (if any) of issuer. (1)	213800YTVSXYQN17BW16
c. Title of the issue or description of the investment.	Hong Kong Exchanges & Clearing Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0388045442

- Ticker (if ISIN is not available).

388

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6267359
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	181221.99000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.184390572590

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 173

Item C.1. Identification of investment.

a. Name of issuer (if any).	Nanya Technology Corp
b. LEI (if any) of issuer. (1)	254900STKVKJBRRO0835
c. Title of the issue or description of the investment.	Nanya Technology Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002408002

- Ticker (if ISIN is not available).

2408

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6283601
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	235000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	536317.72000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.545694987021

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 174

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tech Mahindra Ltd
b. LEI (if any) of issuer. (1)	3358005FZUZ1I25XQH69
c. Title of the issue or description of the investment.	Tech Mahindra Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE669C01036

- Ticker (if ISIN is not available).

TECHM

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BWFGD63
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	42549.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	643307.58000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.654555515188

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 175

Item C.1. Identification of investment.

a. Name of issuer (if any).	BNI Tbk PT
b. LEI (if any) of issuer. (1)	549300HZ8J3MLVXQ8F85
c. Title of the issue or description of the investment.	Bank Negara Indonesia Persero Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000096605

- Ticker (if ISIN is not available).

BBNI

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6727121
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	328400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	206321.54000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.209928976601

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 176

Item C.1. Identification of investment.

a. Name of issuer (if any).	Smoore International Holdings
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Smoore International Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8245V1023

- Ticker (if ISIN is not available).

6969

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BKWGSQ7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	53806.74000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.054747525936

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 177

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Shenhua Energy Co Ltd
b. LEI (if any) of issuer. (1)	529900N9JOX4C108MA40
c. Title of the issue or description of the investment.	China Shenhua Energy Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000002R0

- Ticker (if ISIN is not available).

1088

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B09N7M0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	240500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	803179.50000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.817222721689

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 178

Item C.1. Identification of investment.

a. Name of issuer (if any).	Malayan Banking Bhd
b. LEI (if any) of issuer. (1)	5493004OT3TOY404V310
c. Title of the issue or description of the investment.	Malayan Banking Bhd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

MYL1155OO000

- Ticker (if ISIN is not available).

MAY

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6556325
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	214000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Malaysia Ringgit
e. Value. (4)	444431.79000000
f. Exchange rate.	4.37850000
g. Percentage value compared to net assets of the Fund.	0.452202474078

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 179

Item C.1. Identification of investment.

a. Name of issuer (if any).	Pharmaron Beijing Co Ltd
b. LEI (if any) of issuer. (1)	300300JYXHGVS5SNGG54
c. Title of the issue or description of the investment.	Pharmaron Beijing Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100003PG4

- Ticker (if ISIN is not available).

3759

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BK72QD3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	33300.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	401598.40000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.408620162086

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 180

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Steel Corp
b. LEI (if any) of issuer. (1)	529900D3N7UIJMVJ9120
c. Title of the issue or description of the investment.	China Steel Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002002003

- Ticker (if ISIN is not available).

2002

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6190950
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	53000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	63001.14000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.064102685763

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 181

Item C.1. Identification of investment.

a. Name of issuer (if any).	Venture Corp Ltd
b. LEI (if any) of issuer. (1)	254900B1NLZC3J1MAE72
c. Title of the issue or description of the investment.	Venture Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

SG0531000230

- Ticker (if ISIN is not available).

VMS

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6927374
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	54400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Singapore Dollar
e. Value. (4)	708393.50000000
f. Exchange rate.	1.37005000
g. Percentage value compared to net assets of the Fund.	0.720779432365

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 182

Item C.1. Identification of investment.

a. Name of issuer (if any).	BlackRock Liquidity FedFund
b. LEI (if any) of issuer. (1)	549300T8K043VZEOVK74
c. Title of the issue or description of the investment.	BlackRock Liquidity FedFund
d. CUSIP (if any).	09248U700

At least one of the following other identifiers:

- ISIN

US09248U7000

- Ticker (if ISIN is not available).

TFDXX

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	791000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	791000.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.804830268771

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 183

Item C.1. Identification of investment.

a. Name of issuer (if any).	PTT Exploration & Production P
b. LEI (if any) of issuer. (1)	2549001O8YYGP5N7Q076
c. Title of the issue or description of the investment.	PTT Exploration & Production PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TH0355A10Z12

- Ticker (if ISIN is not available).

PTTEP/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1359J0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	117500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	578502.52000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.588617368718

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 184

Item C.1. Identification of investment.

a. Name of issuer (if any).	JD.com Inc
b. LEI (if any) of issuer. (1)	549300HVTWB0GJZ16V92
c. Title of the issue or description of the investment.	JD.com Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG8208B1014

- Ticker (if ISIN is not available).

9618

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BKPQZT6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	20104.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	564728.79000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.574602811426

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 185

Item C.1. Identification of investment.

a. Name of issuer (if any).	Petronas Chemicals Group Bhd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Petronas Chemicals Group Bhd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

MYL5183OO008

- Ticker (if ISIN is not available).

PCHEM

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B5KQGT3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	94200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Malaysia Ringgit
e. Value. (4)	220572.90000000
f. Exchange rate.	4.37850000
g. Percentage value compared to net assets of the Fund.	0.224429515032

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 186

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hana Financial Group Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Hana Financial Group Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7086790003

- Ticker (if ISIN is not available).

086790

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0RNRF5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	20186.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	807304.66000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.821420008202

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 187

Item C.1. Identification of investment.

a. Name of issuer (if any).	Advantech Co Ltd
b. LEI (if any) of issuer. (1)	2549002OSTKE9HB9IY03
c. Title of the issue or description of the investment.	Advantech Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002395001

- Ticker (if ISIN is not available).

2395

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6202673
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	13000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	160430.85000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.163235909133

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 188

Item C.1. Identification of investment.

a. Name of issuer (if any).	BUCHANG PHARMA
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Shandong Buchang Pharmaceuticals Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100002FV6

- Ticker (if ISIN is not available).

603858

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BZHJNL6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	27100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	79261.04000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.080646882586

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 189

Item C.1. Identification of investment.

a. Name of issuer (if any).	President Chain Store Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	President Chain Store Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002912003

- Ticker (if ISIN is not available).

2912

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6704986
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	104105.27000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.105925502445

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 190

Item C.1. Identification of investment.

a. Name of issuer (if any).	Bank Mandiri Persero Tbk PT
b. LEI (if any) of issuer. (1)	549300RSKQN4Z5ZSGH94
c. Title of the issue or description of the investment.	Bank Mandiri Persero Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000095003

- Ticker (if ISIN is not available).

BMRI

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6651048
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	155000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	90431.09000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.092012235739

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 191

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ming Yuan Cloud Group Holdings
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Ming Yuan Cloud Group Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG6142R1092

- Ticker (if ISIN is not available).

909

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BMC5QM0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	83000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	102445.06000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.104236264442

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 192

Item C.1. Identification of investment.

a. Name of issuer (if any).	CSCEC
b. LEI (if any) of issuer. (1)	300300CWW8WOEV3BR645
c. Title of the issue or description of the investment.	China State Construction Engineering Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000F46

- Ticker (if ISIN is not available).

601668

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3R2Q2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	171100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	141501.96000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.143976056255

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 193

Item C.1. Identification of investment.

a. Name of issuer (if any).	Woori Financial Group Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Woori Financial Group Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7316140003

- Ticker (if ISIN is not available).

316140

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BGHWH98
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	27002.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	325217.21000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.330903482343

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 194

Item C.1. Identification of investment.

a. Name of issuer (if any).	Stockland
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Stockland
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000SGP0

- Ticker (if ISIN is not available).

SGP

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6850856
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	239958.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	687706.19000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.699730414327

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 195

Item C.1. Identification of investment.

a. Name of issuer (if any).	Dongyue Group Ltd
b. LEI (if any) of issuer. (1)	529900EJNEZTJBHCHW95
c. Title of the issue or description of the investment.	Dongyue Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG2816P1072

- Ticker (if ISIN is not available).

189

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B29MXW3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	43000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	54564.62000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.055518657117

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 196

Item C.1. Identification of investment.

a. Name of issuer (if any).	ICTSI
b. LEI (if any) of issuer. (1)	254900FU1MWK0I0Q4J61
c. Title of the issue or description of the investment.	International Container Terminal Services Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

PHY411571011

- Ticker (if ISIN is not available).

ICT

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6455819
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	127160.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Philippines Peso
e. Value. (4)	526337.01000000
f. Exchange rate.	52.38750000
g. Percentage value compared to net assets of the Fund.	0.535539768928

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	PHILIPPINES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 197

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kalbe Farma Tbk PT
b. LEI (if any) of issuer. (1)	529900PRQI8S32HOE387
c. Title of the issue or description of the investment.	Kalbe Farma Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000125107

- Ticker (if ISIN is not available).

KLBF

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B7311V6
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1881100.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	216004.20000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.219780933428

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 198

Item C.1. Identification of investment.

a. Name of issuer (if any).	POSCO Holdings Inc
b. LEI (if any) of issuer. (1)	988400E5HRVX81AYLM04
c. Title of the issue or description of the investment.	POSCO Holdings Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7005490008

- Ticker (if ISIN is not available).

005490

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6693233
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2025.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	470690.24000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.478920040919

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 199

Item C.1. Identification of investment.

a. Name of issuer (if any).	Swire Pacific Ltd
b. LEI (if any) of issuer. (1)	549300KZOZHII0DGF611
c. Title of the issue or description of the investment.	Swire Pacific Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0019000162

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6867748
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	110000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	667399.85000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.679069027374

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 200

Item C.1. Identification of investment.

a. Name of issuer (if any).	CJ Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	CJ Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7001040005

- Ticker (if ISIN is not available).

001040

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6189516
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6972.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	479388.78000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.487770670863

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 201

Item C.1. Identification of investment.

a. Name of issuer (if any).	iShares MSCI All Country Asia
b. LEI (if any) of issuer. (1)	549300EQSX1KKO1KLL54
c. Title of the issue or description of the investment.	iShares MSCI All Country Asia ex Japan ETF
d. CUSIP (if any).	464288182

At least one of the following other identifiers:

- ISIN

US4642881829

- Ticker (if ISIN is not available).

AAXJ

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	38779.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	2780066.51000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.828674685771

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 202

Item C.1. Identification of investment.

a. Name of issuer (if any).	AIA Group Ltd
b. LEI (if any) of issuer. (1)	ZP5ILWVSYE4LJGMMVD57
c. Title of the issue or description of the investment.	AIA Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0000069689

- Ticker (if ISIN is not available).

1299

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B4TX8S1
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	74974.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	776744.48000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.790325497604

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 203

Item C.1. Identification of investment.

a. Name of issuer (if any).	Samsung SDI Co Ltd
b. LEI (if any) of issuer. (1)	9884002AESDO4YW87G32
c. Title of the issue or description of the investment.	Samsung SDI Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7006400006

- Ticker (if ISIN is not available).

006400

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6771645
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1082.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	500360.42000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.509108990279

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 204

Item C.1. Identification of investment.

a. Name of issuer (if any).	Yang Ming Marine Transport Cor
b. LEI (if any) of issuer. (1)	254900WG2ACWNVSP6E13
c. Title of the issue or description of the investment.	Yang Ming Marine Transport Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002609005

- Ticker (if ISIN is not available).

2609

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6987583
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	13000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	55207.93000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.056173215095

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 205

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Tower Corp Ltd
b. LEI (if any) of issuer. (1)	300300T6BNNP0L7O7H91
c. Title of the issue or description of the investment.	China Tower Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100003688

- Ticker (if ISIN is not available).

788

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BFZ2PK0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2178000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	255195.03000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.259656996945

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 206

Item C.1. Identification of investment.

a. Name of issuer (if any).	Li Ning Co Ltd
b. LEI (if any) of issuer. (1)	529900T77L2FV3FZ3U81
c. Title of the issue or description of the investment.	Li Ning Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG5496K1242

- Ticker (if ISIN is not available).

2331

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B01JCK9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	46500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	362801.28000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.369144692405

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 207

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jardine Matheson Holdings Ltd
b. LEI (if any) of issuer. (1)	2138009KENVUNWOLPK41
c. Title of the issue or description of the investment.	Jardine Matheson Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

BMG507361001

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6472119
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	10400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	601893.95000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.612417787042

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 208

Item C.1. Identification of investment.

a. Name of issuer (if any).	SANQI HUYU
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	37 Interactive Entertainment Network Technology Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000010N2

- Ticker (if ISIN is not available).

002555

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CMH2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	29792.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	96494.38000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.098181539557

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 209

Item C.1. Identification of investment.

a. Name of issuer (if any).	China Construction Bank Corp
b. LEI (if any) of issuer. (1)	5493001KQW6DM7KEDR62
c. Title of the issue or description of the investment.	China Construction Bank Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000002H1

- Ticker (if ISIN is not available).

939

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0LMTQ3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2020960.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	1498170.26000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	1.524365073351

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 210

Item C.1. Identification of investment.

a. Name of issuer (if any).	Larsen & Toubro Ltd
b. LEI (if any) of issuer. (1)	3358003FR3JIC5FRXA90
c. Title of the issue or description of the investment.	Larsen & Toubro Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE018A01030

- Ticker (if ISIN is not available).

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0166K8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	6844.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	144923.01000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.147456921731

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 211

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hongkong Land Holdings Ltd
b. LEI (if any) of issuer. (1)	213800XCHYNRPAYGXW28
c. Title of the issue or description of the investment.	Hongkong Land Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

BMG4587L1090

- Ticker (if ISIN is not available).

HKL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	73800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	341419.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.347388878734

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 212

Item C.1. Identification of investment.

a. Name of issuer (if any).	Baosight
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Shanghai Baosight Software Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000000GG0

- Ticker (if ISIN is not available).

900926

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	12800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	50011.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.050885663376

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 213

Item C.1. Identification of investment.

a. Name of issuer (if any).	BYD Co Ltd
b. LEI (if any) of issuer. (1)	5299005557VL7ULJ7A69
c. Title of the issue or description of the investment.	BYD Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000296

- Ticker (if ISIN is not available).

1211

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6536651
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	3500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	124394.70000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.126569683735

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 214

Item C.1. Identification of investment.

a. Name of issuer (if any).	LG Electronics Inc
b. LEI (if any) of issuer. (1)	988400RMQFTGZIOG0609
c. Title of the issue or description of the investment.	LG Electronics Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7066570003

- Ticker (if ISIN is not available).

066570

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6520739
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	911.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	76839.21000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.078182708010

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 215

Item C.1. Identification of investment.

a. Name of issuer (if any).	China CITIC Bank Corp Ltd
b. LEI (if any) of issuer. (1)	300300C1030211000384
c. Title of the issue or description of the investment.	China CITIC Bank Corp Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000001Q4

- Ticker (if ISIN is not available).

998

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1W0JF2
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	563000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	272504.86000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.277269481308

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 216

Item C.1. Identification of investment.

a. Name of issuer (if any).	Lotte Shopping Co Ltd
b. LEI (if any) of issuer. (1)	9884003SJK2VZLLC4B08
c. Title of the issue or description of the investment.	Lotte Shopping Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7023530009

- Ticker (if ISIN is not available).

023530

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0WGPZ5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4594.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	375731.05000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.382300533447

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 217

Item C.1. Identification of investment.

a. Name of issuer (if any).	Swire Properties Ltd
b. LEI (if any) of issuer. (1)	5299001L12PHYVQ92465
c. Title of the issue or description of the investment.	Swire Properties Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0000063609

- Ticker (if ISIN is not available).

1972

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B67C2G0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	267000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	652810.64000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.664224731792

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 218

Item C.1. Identification of investment.

a. Name of issuer (if any).	Parade Technologies Ltd
b. LEI (if any) of issuer. (1)	529900D9FDQHQKAQLY02
c. Title of the issue or description of the investment.	Parade Technologies Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG6892A1085

- Ticker (if ISIN is not available).

4966

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B6RV676
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	206317.59000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.209924957537

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 219

Item C.1. Identification of investment.

a. Name of issuer (if any).	GT Capital Holdings Inc
b. LEI (if any) of issuer. (1)	254900P0ZPSRAHUO2131
c. Title of the issue or description of the investment.	GT Capital Holdings Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

PHY290451046

- Ticker (if ISIN is not available).

GTCAP

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B77H110
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	24480.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Philippines Peso
e. Value. (4)	234409.01000000
f. Exchange rate.	52.38750000
g. Percentage value compared to net assets of the Fund.	0.238507543009

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	PHILIPPINES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 220

Item C.1. Identification of investment.

a. Name of issuer (if any).	Bangkok Dusit Medical Services
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Bangkok Dusit Medical Services PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TH0264A10Z12

- Ticker (if ISIN is not available).

BDMS/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BLZGSM7
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	388200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	292039.83000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.297146011214

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 221

Item C.1. Identification of investment.

a. Name of issuer (if any).	Lenovo Group Ltd
b. LEI (if any) of issuer. (1)	254900VUZRGD5U73RE46
c. Title of the issue or description of the investment.	Lenovo Group Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0992009065

- Ticker (if ISIN is not available).

992

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6218089
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	368000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	362593.82000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.368933605063

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 222

Item C.1. Identification of investment.

a. Name of issuer (if any).	ANTA Sports Products Ltd
b. LEI (if any) of issuer. (1)	529900291XG0CTK4LF95
c. Title of the issue or description of the investment.	ANTA Sports Products Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG040111059

- Ticker (if ISIN is not available).

2020

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B1YVKN8
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	20600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	233595.51000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.237679819338

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 223

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kia Corp
b. LEI (if any) of issuer. (1)	988400V8MJK9N7OI5X76
c. Title of the issue or description of the investment.	Kia Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7000270009

- Ticker (if ISIN is not available).

000270

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6490928
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	8958.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	617977.45000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.628782499593

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 224

Item C.1. Identification of investment.

a. Name of issuer (if any).	Haitong Securities Co Ltd
b. LEI (if any) of issuer. (1)	300300E1003931000068
c. Title of the issue or description of the investment.	Haitong Securities Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE1000019K9

- Ticker (if ISIN is not available).

6837

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B71SXC4
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	561600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	397736.71000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.404690952224

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 225

Item C.1. Identification of investment.

a. Name of issuer (if any).	Huatai Securities Co Ltd
b. LEI (if any) of issuer. (1)	3003009ABT0UCWO79Q77
c. Title of the issue or description of the investment.	Huatai Securities Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100001YQ9

- Ticker (if ISIN is not available).

6886

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BWVFT00
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	252400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	353253.41000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.359429882319

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 226

Item C.1. Identification of investment.

a. Name of issuer (if any).	Yintai Gold Co Ltd
b. LEI (if any) of issuer. (1)	655600QGA2EHH1HUDW82
c. Title of the issue or description of the investment.	Yintai Gold Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE0000012L4

- Ticker (if ISIN is not available).

000975

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BD5CF40
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	61200.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	93312.77000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.094944300580

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 227

Item C.1. Identification of investment.

a. Name of issuer (if any).	Indah Kiat Pulp & Paper Tbk PT
b. LEI (if any) of issuer. (1)	529900F19DXXA9HNCB51
c. Title of the issue or description of the investment.	Indah Kiat Pulp & Paper Tbk PT
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

ID1000062201

- Ticker (if ISIN is not available).

INKP

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6462422
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	140400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Indonesia Rupiah
e. Value. (4)	79390.86000000
f. Exchange rate.	14581.00000000
g. Percentage value compared to net assets of the Fund.	0.080778972429

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 228

Item C.1. Identification of investment.

a. Name of issuer (if any).	Jafron Biomedical Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Jafron Biomedical Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100002995

- Ticker (if ISIN is not available).

300529

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BFY8H03
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	21802.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	143738.03000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.146251222904

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 229

Item C.1. Identification of investment.

a. Name of issuer (if any).	Medibank Pvt Ltd
b. LEI (if any) of issuer. (1)	BDYVSUPTML83OLINBJ17
c. Title of the issue or description of the investment.	Medibank Pvt Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000MPL3

- Ticker (if ISIN is not available).

MPL

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BRTNNQ5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	312591.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	720661.07000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	0.733261495146

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 230

Item C.1. Identification of investment.

a. Name of issuer (if any).	Container Corp Of India Ltd
b. LEI (if any) of issuer. (1)	335800T2XH4HLGGQSJ32
c. Title of the issue or description of the investment.	Container Corp Of India Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE111A01025

- Ticker (if ISIN is not available).

CCRI

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BG0ZVG9
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	31073.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	259615.27000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.264154522795

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 231

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hyundai Engineering & Construc
b. LEI (if any) of issuer. (1)	988400CEQG9N710HN313
c. Title of the issue or description of the investment.	Hyundai Engineering & Construction Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7000720003

- Ticker (if ISIN is not available).

000720

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6450988
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2218.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	77309.76000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.078661485359

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 232

Item C.1. Identification of investment.

a. Name of issuer (if any).	ENN Natural Gas Co Ltd
b. LEI (if any) of issuer. (1)	300300KVDMGNQNP52Z98
c. Title of the issue or description of the investment.	ENN Natural Gas Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000000DG7

- Ticker (if ISIN is not available).

600803

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BYYFJJ0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	52900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	145127.12000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.147664600500

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 233

Item C.1. Identification of investment.

a. Name of issuer (if any).	Rio Tinto Ltd
b. LEI (if any) of issuer. (1)	529900X2VMAQT2PE0V24
c. Title of the issue or description of the investment.	Rio Tinto Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

AU000000RIO1

- Ticker (if ISIN is not available).

RIO

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6220103
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	12425.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	1016577.74000000
f. Exchange rate.	1.39344000
g. Percentage value compared to net assets of the Fund.	1.034352131113

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 234

Item C.1. Identification of investment.

a. Name of issuer (if any).	Hyundai Glovis Co Ltd
b. LEI (if any) of issuer. (1)	988400U6RDXNJ5ZRN304
c. Title of the issue or description of the investment.	Hyundai Glovis Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7086280005

- Ticker (if ISIN is not available).

086280

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0V3XR5
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1217.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	207661.13000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.211291988712

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 235

Item C.1. Identification of investment.

a. Name of issuer (if any).	Yuexiu Property Co Ltd
b. LEI (if any) of issuer. (1)	529900GASK6R1FD08W10
c. Title of the issue or description of the investment.	Yuexiu Property Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

HK0000745908

- Ticker (if ISIN is not available).

123

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BNR5PB4
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	160600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	174417.33000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.177466936260

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 236

Item C.1. Identification of investment.

a. Name of issuer (if any).	Indorama Ventures PCL
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Indorama Ventures PCL
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TH1027010012

- Ticker (if ISIN is not available).

IVL/F

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B5V4S12
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	42600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Thailand Baht
e. Value. (4)	61119.16000000
f. Exchange rate.	34.22000000
g. Percentage value compared to net assets of the Fund.	0.062187800214

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 237

Item C.1. Identification of investment.

a. Name of issuer (if any).	Joincare
b. LEI (if any) of issuer. (1)	3003006PUWUKPH72TS46
c. Title of the issue or description of the investment.	Joincare Pharmaceutical Group Industry Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE000001816

- Ticker (if ISIN is not available).

600380

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BP3RBV0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	167500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	China Yuan Renminbi
e. Value. (4)	298910.71000000
f. Exchange rate.	6.65675000
g. Percentage value compared to net assets of the Fund.	0.304137025370

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 238

Item C.1. Identification of investment.

a. Name of issuer (if any).	SK Chemicals Co Ltd
b. LEI (if any) of issuer. (1)	9884001TC6YQYHDP1F43
c. Title of the issue or description of the investment.	SK Chemicals Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7285130001

- Ticker (if ISIN is not available).

285130

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	BF2RZ42
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1023.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	106207.57000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.108064560187

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 239

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sinopharm Group Co Ltd
b. LEI (if any) of issuer. (1)	529900N54X78YH9JYK92
c. Title of the issue or description of the investment.	Sinopharm Group Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

CNE100000FN7

- Ticker (if ISIN is not available).

1099

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B3ZVDV0
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	82400.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	203810.94000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.207374479922

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 240

Item C.1. Identification of investment.

a. Name of issuer (if any).	CJ ENM Co Ltd
b. LEI (if any) of issuer. (1)	9884005N1TS61ILH6840
c. Title of the issue or description of the investment.	CJ ENM Co Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7035760008

- Ticker (if ISIN is not available).

035760

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6199753
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1558.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	149149.41000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.151757218378

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 241

Item C.1. Identification of investment.

a. Name of issuer (if any).	Kingboard Holdings Ltd
b. LEI (if any) of issuer. (1)	529900G89MY26MMSDR76
c. Title of the issue or description of the investment.	Kingboard Holdings Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KYG525621408

- Ticker (if ISIN is not available).

148

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6491318
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	98500.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	471263.52000000
f. Exchange rate.	7.84720000
g. Percentage value compared to net assets of the Fund.	0.479503344454

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 242

Item C.1. Identification of investment.

a. Name of issuer (if any).	Cheil Worldwide Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	Cheil Worldwide Inc
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

KR7030000004

- Ticker (if ISIN is not available).

030000

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6093231
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11175.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	234183.28000000
f. Exchange rate.	1237.20000000
g. Percentage value compared to net assets of the Fund.	0.238277866225

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 243

Item C.1. Identification of investment.

a. Name of issuer (if any).	ST Engineering
b. LEI (if any) of issuer. (1)	254900OEXGGWCR24DG90
c. Title of the issue or description of the investment.	Singapore Technologies Engineering Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

SG1F60858221

- Ticker (if ISIN is not available).

STE

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6043214
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	257900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Singapore Dollar
e. Value. (4)	772880.21000000
f. Exchange rate.	1.37005000
g. Percentage value compared to net assets of the Fund.	0.786393662632

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	SINGAPORE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 244

Item C.1. Identification of investment.

a. Name of issuer (if any).	Winbond Electronics Corp
b. LEI (if any) of issuer. (1)	254900STBMBTLA91J410
c. Title of the issue or description of the investment.	Winbond Electronics Corp
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

TW0002344009

- Ticker (if ISIN is not available).

2344

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	6966515
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	300000.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	299485.31000000
f. Exchange rate.	29.02500000
g. Percentage value compared to net assets of the Fund.	0.304721671985

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 245

Item C.1. Identification of investment.

a. Name of issuer (if any).	Bharat Forge Ltd
b. LEI (if any) of issuer. (1)	3358009U5Z2BU2X3L230
c. Title of the issue or description of the investment.	Bharat Forge Ltd
d. CUSIP (if any).	000000000

At least one of the following other identifiers:

- ISIN

INE465A01025

- Ticker (if ISIN is not available).

BHFC

- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used	B0C1DM3
Description of other unique identifier.	SEDOL

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	7534.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	India Rupee
e. Value. (4)	67984.53000000
f. Exchange rate.	77.63625000
g. Percentage value compared to net assets of the Fund.	0.069173208030

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)	Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Additional notes

Identifier	Note
(1)	LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2)	Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3)	Currency. Indicate the currency in which the investment is denominated.
(4)	Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5)	Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6)	Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7)	Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8)	Report the ISO country code that corresponds to the country where the issuer is organized.
(9)	If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10)	Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11)	Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12)	Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13)	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14)	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15)	Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16)	Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
(17)	Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18)	Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19)	If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20)	Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21)	Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22)	In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23)	Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24)	Depreciation shall be reported as a negative number.
(25)	If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26)	If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket. An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27)	If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28)	If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	Voya Asia Pacific High Dividend Equity Income Fund
By (Signature):	Tin Bui
Name:	Tin Bui
Title:	Vice President
Date:	2022-07-22

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IAE Voya Asia Pacific High Dividend Equity Income Fund

Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

26/07/2022 8:38pm

Edgar (US Regulatory)

NPORT-P: Filer Information

Submission Contact Information

Notification Information

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

Item A.2. Information about the Series.

Item A.3. Reporting period.

Item A.4. Final filing

NPORT-P: Part B: Information About the Fund

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

Item B.3. Portfolio level risk metrics.

Item B.4. Securities lending.

Item B.5. Return information.

Item B.6. Flow information.

Item B.7. Highly Liquid Investment Minimum information.

Item B.8. Derivatives Transactions.

Item B.9. Derivatives Exposure for limited derivatives users.

Item B.10. VaR information.

NPORT-P: Part C: Schedule of Portfolio Investments

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.

Item C.9. Debt securities.

Item C.10. Repurchase and reverse repurchase agreements.

Item C.11. Derivatives.

Item C.12. Securities lending.

Item C.1. Identification of investment.

Item C.2. Amount of each investment.

Item C.3. Payoff profile.

Item C.4. Asset and issuer type.

Item C.5. Country of investment or issuer.

Item C.6. Is the investment a Restricted Security?

Item C.7. Liquidity classification information.

Item C.8. Fair value level.