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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Voya Emerging Markets High Income Dividend Equity Fund | NYSE:IHD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.02 | -0.38% | 5.29 | 5.39 | 5.28 | 5.33 | 33,924 | 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 |
Confidential | ☐ |
Filer CIK | 0001496292 |
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? | ☐ |
Name | |
Phone | |
E-Mail Address |
Notify via Filing Website only? | ☐ |
Notification E-mail Address | |
Series ID |
Class (Contract) ID |
a. Name of Registrant | Voya Emerging Markets High Dividend Equity Fund |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-22438 |
c. CIK number of Registrant | 0001496292 |
d. LEI of Registrant | 549300MBU0OQHUKI2Y86 |
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 |
vii. Telephone number | 1-800-992-0180 |
a. Name of Series. | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND |
b. EDGAR series identifier (if any). | |
c. LEI of Series. | 549300MBU0OQHUKI2Y86 |
a. Date of fiscal year-end. | 2023-02-28 |
b. Date as of which information is reported. | 2022-11-30 |
a. Does the Fund anticipate that this will be its final filing on Form N PORT? | ☐ Yes ☒ No |
Report the following information for the Fund and its consolidated subsidiaries. |
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 116932257.03 |
b. Total liabilities. | 2012259.85 |
c. Net assets. | 114919997.18 |
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. | 1698137.21000000 |
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. |
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 |
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 | ||
Month 1 | Month 2 | Month 3 | ||
#1 | -11.70611780 | -0.08694660 | 15.18987340 | 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 | |||
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 | 820247.92000000 | -60388.94000000 | 312803.33000000 | 203838.48000000 | -468023.40000000 | -1345004.38000000 | |
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 | 820247.92000000 | -60388.94000000 | 312803.33000000 | 203838.48000000 | -468023.40000000 | -1345004.38000000 | |
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 | -3.55000000 | 0.00000000 | 0.80000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
Forward | -3.55000000 | 0.00000000 | 0.80000000 | 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 | 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 | |
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 | -556286.23000000 | -12634841.21000000 |
Month 2 | -463128.25000000 | -646593.75000000 |
Month 3 | 51345.68000000 | 15554982.64000000 |
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 | -314921.63000000 |
Month 2 | 0.00000000 | 0.00000000 | -268224.23000000 |
Month 3 | 0.00000000 | 0.00000000 | -213862.84000000 |
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 |
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 |
—
|
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. |
—
|
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. | Fund's Securities Portfolio |
ii. As applicable, the index identifier for the Fund’s Designated Index. | N/A |
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. |
—
|
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 |
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 |
Balance. (2) |
a. Balance | 54000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 242874.52000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.211342260668 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 115600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 140150.32000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.121954684510 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 90700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 3429939.84000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 2.984632722038 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | SG Micro Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | SG Micro Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100002NT4 |
- Ticker (if ISIN is not available). | 300661 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BHQPSR0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 3950.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 98871.60000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.086035157001 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 356700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 307285.52000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.267390817560 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Harmony Gold Mining Co Ltd |
b. LEI (if any) of issuer. (1) | 378900986D05F0C29811 |
c. Title of the issue or description of the investment. | Harmony Gold Mining Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000015228 |
- Ticker (if ISIN is not available). | HAR |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6410562 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 36843.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 133395.28000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.116076647470 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 287000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 184294.42000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.160367581380 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 144000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 391048.53000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.340278924117 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 540000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 813420.53000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.707814610129 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Mobile TeleSystems PJSC |
b. LEI (if any) of issuer. (1) | 2534008FX8EXH1FMJA74 |
c. Title of the issue or description of the investment. | Mobile TeleSystems PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU0007775219 |
- Ticker (if ISIN is not available). | MTSS |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B59FPS3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 116758.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Lite-On Technology Corp |
b. LEI (if any) of issuer. (1) | 2549005GU1PQ73SZBT32 |
c. Title of the issue or description of the investment. | Lite-On Technology Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0002301009 |
- Ticker (if ISIN is not available). | 2301 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6519481 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 173000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 369207.93000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.321273876661 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Xiamen C & D Inc |
b. LEI (if any) of issuer. (1) | 300300NQXZDZZ0OSCN43 |
c. Title of the issue or description of the investment. | Xiamen C & D Inc |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000WL7 |
- Ticker (if ISIN is not available). | 600153 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3R6L5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 72100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 158093.08000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.137567946292 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Great Wall Motor Co Ltd |
b. LEI (if any) of issuer. (1) | 254900CR8AHWTMFZHH60 |
c. Title of the issue or description of the investment. | Great Wall Motor Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000338 |
- Ticker (if ISIN is not available). | 2333 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6718255 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 196500.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 291805.70000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.253920733693 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Bank Polska Kasa Opieki SA |
b. LEI (if any) of issuer. (1) | 5493000LKS7B3UTF7H35 |
c. Title of the issue or description of the investment. | Bank Polska Kasa Opieki SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | PLPEKAO00016 |
- Ticker (if ISIN is not available). | PEO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 5473113 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 30496.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Poland Zloty
|
e. Value. (4) | 583332.78000000 |
f. Exchange rate. | 4.48730000 |
g. Percentage value compared to net assets of the Fund. | 0.507599020461 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
POLAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | SENIOR |
b. LEI (if any) of issuer. (1) | 836800ECUYIXOTXAMW45 |
c. Title of the issue or description of the investment. | Shenzhen Senior Technology Material Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100002DP3 |
- Ticker (if ISIN is not available). | 300568 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BHQPSF8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 58900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 190815.04000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.166041633033 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 19500.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 496465.86000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.432009982755 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | TIGERMED |
b. LEI (if any) of issuer. (1) | 300300CP4N8WDF6DOO67 |
c. Title of the issue or description of the investment. | Hangzhou Tigermed Consulting Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000040M1 |
- Ticker (if ISIN is not available). | 3347 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BMZC7F8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 19600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 187680.25000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.163313831017 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Cia Siderurgica Nacional SA |
b. LEI (if any) of issuer. (1) | 529900K40TEND42S0T46 |
c. Title of the issue or description of the investment. | Cia Siderurgica Nacional SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRCSNAACNOR6 |
- Ticker (if ISIN is not available). | CSNA3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B019KX8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 86978.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 243367.77000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.211771472304 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Hon Hai Precision Industry Co |
b. LEI (if any) of issuer. (1) | 30030004CM3GSZXX7O56 |
c. Title of the issue or description of the investment. | Hon Hai Precision Industry Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0002317005 |
- Ticker (if ISIN is not available). | 2317 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6438564 |
Description of other unique identifier. | SEDOL |
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) | 134245.73000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.116816684036 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 20238.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 375369.62000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.326635597990 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 226900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Indonesia Rupiah
|
e. Value. (4) | 446299.37000000 |
f. Exchange rate. | 15731.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.388356579317 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDONESIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Goldman Sachs Financial Square Government Fund |
b. LEI (if any) of issuer. (1) | 549300BRJMXN4GUWZ402 |
c. Title of the issue or description of the investment. | Goldman Sachs Financial Square Government Fund |
d. CUSIP (if any). | 38141W273 |
At least one of the following other identifiers: |
- ISIN | US38141W2733 |
- Ticker (if ISIN is not available). | FGTXX |
Balance. (2) |
a. Balance | 1524000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 1524000.00000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 1.326139955966 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
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
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Far East Horizon Ltd |
b. LEI (if any) of issuer. (1) | 549300S9XRGO1ZPUHE62 |
c. Title of the issue or description of the investment. | Far East Horizon Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | HK0000077468 |
- Ticker (if ISIN is not available). | 3360 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B63DLB5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 345000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 262536.48000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.228451519702 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 41400.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 137785.68000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.119897044362 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 42649.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 415529.54000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.361581578660 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Nien Made Enterprise Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Nien Made Enterprise Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0008464009 |
- Ticker (if ISIN is not available). | 8464 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BSZLN15 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 14000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 132907.28000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.115652004230 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 20000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 300059.02000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.261102529901 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Yunnan Aluminium Co Ltd |
b. LEI (if any) of issuer. (1) | 3003008AXWSVMLG3MX37 |
c. Title of the issue or description of the investment. | Yunnan Aluminium Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000VG9 |
- Ticker (if ISIN is not available). | 000807 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD5CB75 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 43300.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 65515.52000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.057009677695 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 123800.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 308616.30000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.268548823157 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 356892.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 756195.88000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.658019403546 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Cia Energetica de Minas Gerais |
b. LEI (if any) of issuer. (1) | 254900W703PXLDSEM056 |
c. Title of the issue or description of the investment. | Cia Energetica de Minas Gerais |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRCMIGACNPR3 |
- Ticker (if ISIN is not available). | CMIG4 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1YBRG0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 96371.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 212822.74000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.185192085992 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-preferred
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 101928.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 1133053.05000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.985949423776 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Sasol Ltd |
b. LEI (if any) of issuer. (1) | 378900F4544561A97588 |
c. Title of the issue or description of the investment. | Sasol Ltd |
d. CUSIP (if any). | 803866102 |
At least one of the following other identifiers: |
- ISIN | ZAE000006896 |
- Ticker (if ISIN is not available). | SOL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6777450 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 13333.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 231807.03000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.201711656533 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | FOSUN PHARMA |
b. LEI (if any) of issuer. (1) | 300300DMUYLW3FP1OT73 |
c. Title of the issue or description of the investment. | Shanghai Fosun Pharmaceutical Group Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100001M79 |
- Ticker (if ISIN is not available). | 2196 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B8XBQ96 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 34000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 113637.30000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.098883834657 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 25000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 388239.08000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.337834223396 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | HD Hyundai Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | HD Hyundai Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7267250009 |
- Ticker (if ISIN is not available). | 267250 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD4HFT1 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 7352.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 363519.28000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.316323780821 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | UBS SECURITIES LLC |
b. LEI (if any) of issuer. (1) | T6FIZBDPKLYJKFCRVK44 |
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 12 C36.2 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BIN1WCC32 |
Description of other unique identifier. | Internal |
Balance. (2) |
a. Balance | -281767.00000000 |
b. Units |
Number of contracts
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | -938656.20000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | -0.81679100507 |
a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
a. Asset type. (6) |
Derivative-equity
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
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 | UBS SECURITIES LLC | T6FIZBDPKLYJKFCRVK44 |
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. | 36.20000000 |
vi. Exercise Price Currency Code |
United States Dollar
|
vii. Expiration date. | 2022-12-02 |
viii. Delta. | XXXX |
ix. Unrealized appreciation or depreciation. (24) | -622457.27000000 |
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 |
a. Name of issuer (if any). | Komercni Banka AS |
b. LEI (if any) of issuer. (1) | IYKCAVNFR8QGF00HV840 |
c. Title of the issue or description of the investment. | Komercni Banka AS |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CZ0008019106 |
- Ticker (if ISIN is not available). | KOMB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 4519449 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 18820.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Czech Republic Koruna
|
e. Value. (4) | 558813.55000000 |
f. Exchange rate. | 23.39660000 |
g. Percentage value compared to net assets of the Fund. | 0.486263107999 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CZECHIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 97100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Malaysia Ringgit
|
e. Value. (4) | 123000.84000000 |
f. Exchange rate. | 4.44750000 |
g. Percentage value compared to net assets of the Fund. | 0.107031711641 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MALAYSIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Mesaieed Petrochemical Holding |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Mesaieed Petrochemical Holding Co |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | QA000VSUG130 |
- Ticker (if ISIN is not available). | MPHC |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BK4Z0B1 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 104502.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Qatar Riyal
|
e. Value. (4) | 67347.58000000 |
f. Exchange rate. | 3.64175000 |
g. Percentage value compared to net assets of the Fund. | 0.058603882398 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
QATAR
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 128000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 64177.02000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.055844954381 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Falabella SA |
b. LEI (if any) of issuer. (1) | 5493004CKJQ7H391LM41 |
c. Title of the issue or description of the investment. | Falabella SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CLP3880F1085 |
- Ticker (if ISIN is not available). | FALAB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2771672 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 64015.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Chile Peso
|
e. Value. (4) | 114299.66000000 |
f. Exchange rate. | 890.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.099460200839 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHILE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 53500.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 165820.79000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.144292372145 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | H World Group Ltd |
b. LEI (if any) of issuer. (1) | 549300Y5ML31FVN83730 |
c. Title of the issue or description of the investment. | H World Group Ltd |
d. CUSIP (if any). | 44332N106 |
At least one of the following other identifiers: |
- ISIN | US44332N1063 |
- Ticker (if ISIN is not available). | HTHT |
Balance. (2) |
a. Balance | 1615.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 61822.20000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.053795859308 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | China Meidong Auto Holdings Lt |
b. LEI (if any) of issuer. (1) | 875500GUQWEG1PXVMG17 |
c. Title of the issue or description of the investment. | China Meidong Auto Holdings Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG211921021 |
- Ticker (if ISIN is not available). | 1268 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BH0VXF7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 122000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 232208.61000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.202061099632 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Korea Investment Holdings Co L |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Korea Investment Holdings Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7071050009 |
- Ticker (if ISIN is not available). | 071050 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6654586 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 6736.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 299427.64000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.260553121604 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Tatneft PJSC |
b. LEI (if any) of issuer. (1) | 253400PAT768SVJMV121 |
c. Title of the issue or description of the investment. | Tatneft PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU0009033591 |
- Ticker (if ISIN is not available). | TATN |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B59BXN2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 125422.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 197900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 338859.87000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.294865887848 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Exxaro Resources Ltd |
b. LEI (if any) of issuer. (1) | 378900BC3D9BFF4E4A37 |
c. Title of the issue or description of the investment. | Exxaro Resources Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000084992 |
- Ticker (if ISIN is not available). | EXX |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6418801 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 31689.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 414305.30000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.360516281035 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | CHINT ELECTRICS |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Zhejiang Chint Electrics Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000KD8 |
- Ticker (if ISIN is not available). | 601877 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3R5K7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 19800.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 80331.01000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.069901681144 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | TBEA Co Ltd |
b. LEI (if any) of issuer. (1) | 300300NIEBMOQ4DNLE36 |
c. Title of the issue or description of the investment. | TBEA Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000RB8 |
- Ticker (if ISIN is not available). | 600089 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3R4H7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 49600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 150920.07000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.131326204057 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 3607.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 469922.93000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.408913106101 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | NEPI Rockcastle NV |
b. LEI (if any) of issuer. (1) | 549300FMWM53K9ULYT15 |
c. Title of the issue or description of the investment. | NEPI Rockcastle NV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | NL0015000RT3 |
- Ticker (if ISIN is not available). | NRP |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BLF9GQ6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 58157.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 343988.00000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.299328235677 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
NETHERLANDS
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 23800.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 106537.79000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.092706049960 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 818000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 372216.36000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.323891723924 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 136000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Malaysia Ringgit
|
e. Value. (4) | 262080.24000000 |
f. Exchange rate. | 4.44750000 |
g. Percentage value compared to net assets of the Fund. | 0.228054513079 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MALAYSIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 42050.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 126937.26000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.110457068495 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Empresas CMPC SA |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Empresas CMPC SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CL0000001314 |
- Ticker (if ISIN is not available). | CMPC |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2196015 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 70216.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Chile Peso
|
e. Value. (4) | 116303.87000000 |
f. Exchange rate. | 890.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.101204205407 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHILE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 63110.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 2713835.39000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 2.361499701178 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-preferred
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Ingenic Semiconductor Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Ingenic Semiconductor Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100001377 |
- Ticker (if ISIN is not available). | 300223 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD760S9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 5000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 56043.65000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.048767535133 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Reliance Industries Ltd |
b. LEI (if any) of issuer. (1) | 5493003UOETFYRONLG31 |
c. Title of the issue or description of the investment. | Reliance Industries Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE002A01018 |
- Ticker (if ISIN is not available). | RIL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6099626 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 25406.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 854594.93000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.743643361443 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Bank of Jiangsu Co Ltd |
b. LEI (if any) of issuer. (1) | 300300C1086832000046 |
c. Title of the issue or description of the investment. | Bank of Jiangsu Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100002G76 |
- Ticker (if ISIN is not available). | 600919 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BYW5MY8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 171400.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 178745.80000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.155539335525 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | SCG |
b. LEI (if any) of issuer. (1) | 3003009M1GRD07UMUZ33 |
c. Title of the issue or description of the investment. | Shanghai Construction Group Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000WR4 |
- Ticker (if ISIN is not available). | 600170 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3R6J3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 143600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 56243.02000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.048941021040 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 1286000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 429878.75000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.374067838973 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | 360 DigiTech Inc |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | 360 DigiTech Inc |
d. CUSIP (if any). | 88557W101 |
At least one of the following other identifiers: |
- ISIN | US88557W1018 |
- Ticker (if ISIN is not available). | QFIN |
Balance. (2) |
a. Balance | 7072.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 110959.68000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.096553848523 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 2785.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 377810.30000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.328759405909 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Genting Bhd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Genting Bhd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MYL3182OO002 |
- Ticker (if ISIN is not available). | GENT |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1VXJL8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 334600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Malaysia Ringgit
|
e. Value. (4) | 334966.46000000 |
f. Exchange rate. | 4.44750000 |
g. Percentage value compared to net assets of the Fund. | 0.291477957030 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MALAYSIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | HMM Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | HMM Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7011200003 |
- Ticker (if ISIN is not available). | 011200 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6405869 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 10392.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 179096.87000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.155844826309 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | SRF Ltd |
b. LEI (if any) of issuer. (1) | 335800436F28GT8ZW506 |
c. Title of the issue or description of the investment. | SRF Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE647A01010 |
- Ticker (if ISIN is not available). | SRF |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6374947 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 4216.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 123130.53000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.107144564063 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 5222.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 339399.45000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.295335414486 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Shanghai Commercial & Savings |
b. LEI (if any) of issuer. (1) | 549300TLB5ALPCGBHN23 |
c. Title of the issue or description of the investment. | Shanghai Commercial & Savings Bank Ltd/The |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0005876007 |
- Ticker (if ISIN is not available). | 5876 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B7LV1N0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 234000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 386668.57000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.336467611806 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Sociedad Quimica y Minera de C |
b. LEI (if any) of issuer. (1) | TJ88LXZZW5PWIN93ZC81 |
c. Title of the issue or description of the investment. | Sociedad Quimica y Minera de Chile SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CLP8716X1082 |
- Ticker (if ISIN is not available). | SQM/B |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2718301 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 4189.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Chile Peso
|
e. Value. (4) | 415842.34000000 |
f. Exchange rate. | 890.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.361853768016 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-preferred
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHILE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Emirates NBD Bank PJSC |
b. LEI (if any) of issuer. (1) | 54930029BCN8HF3B1286 |
c. Title of the issue or description of the investment. | Emirates NBD Bank PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | AEE000801010 |
- Ticker (if ISIN is not available). | EMIRATES |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B28PFX8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 153807.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Arab Emirates Dirham
|
e. Value. (4) | 555460.09000000 |
f. Exchange rate. | 3.67310000 |
g. Percentage value compared to net assets of the Fund. | 0.483345025783 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 69900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 341296.21000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.296985919226 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | S-1 Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | S-1 Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7012750006 |
- Ticker (if ISIN is not available). | 012750 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6180230 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 1767.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 86427.65000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.075206797877 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Woolworths Holdings Ltd/South |
b. LEI (if any) of issuer. (1) | 37890095421E07184E97 |
c. Title of the issue or description of the investment. | Woolworths Holdings Ltd/South Africa |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000063863 |
- Ticker (if ISIN is not available). | WHL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B06KZ97 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 28077.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 106915.61000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.093034817806 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Delta Electronics Inc |
b. LEI (if any) of issuer. (1) | 529900UVZWNWGDLJSM52 |
c. Title of the issue or description of the investment. | Delta Electronics Inc |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0002308004 |
- Ticker (if ISIN is not available). | 2308 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6260734 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 65000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 642766.44000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.559316442545 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Joinn Laboratories China Co Lt |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Joinn Laboratories China Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100002W27 |
- Ticker (if ISIN is not available). | 603127 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BK94819 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 5700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 46936.29000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.040842578447 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | DB Insurance Co Ltd |
b. LEI (if any) of issuer. (1) | 9884000ZF26VNJBWSJ91 |
c. Title of the issue or description of the investment. | DB Insurance Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7005830005 |
- Ticker (if ISIN is not available). | 005830 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6155937 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 7661.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 364140.34000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.316864208958 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Abu Dhabi Islamic Bank PJSC |
b. LEI (if any) of issuer. (1) | 5493006DOLY8O98XHD74 |
c. Title of the issue or description of the investment. | Abu Dhabi Islamic Bank PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | AEA000801018 |
- Ticker (if ISIN is not available). | ADIB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6001728 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 192097.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Arab Emirates Dirham
|
e. Value. (4) | 503305.44000000 |
f. Exchange rate. | 3.67310000 |
g. Percentage value compared to net assets of the Fund. | 0.437961584015 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | YITAI COAL |
b. LEI (if any) of issuer. (1) | 529900OW9OHPX81B0T69 |
c. Title of the issue or description of the investment. | Inner Mongolia Yitai Coal Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000SK7 |
- Ticker (if ISIN is not available). | 900948 |
Balance. (2) |
a. Balance | 74900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 111147.78000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.096717527608 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Samsung Fire & Marine Insuranc |
b. LEI (if any) of issuer. (1) | 988400JMBDK47EW0Z936 |
c. Title of the issue or description of the investment. | Samsung Fire & Marine Insurance Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7000810002 |
- Ticker (if ISIN is not available). | 000810 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6155250 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 2248.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 352848.48000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.307038364652 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 487000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 274886.73000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.239198343843 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Etihad Etisalat Co |
b. LEI (if any) of issuer. (1) | 2549007BA9ABDE3HVK79 |
c. Title of the issue or description of the investment. | Etihad Etisalat Co |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA000A0DM9P2 |
- Ticker (if ISIN is not available). | EEC |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B12LR51 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 66412.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 647782.34000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.563681131131 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 21043.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 350260.46000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.304786345801 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Adaro Energy Indonesia Tbk PT |
b. LEI (if any) of issuer. (1) | 529900P2WAH7XA87OI24 |
c. Title of the issue or description of the investment. | Adaro Energy Indonesia Tbk PT |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ID1000111305 |
- Ticker (if ISIN is not available). | ADRO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B3BQFC4 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 548000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Indonesia Rupiah
|
e. Value. (4) | 135614.36000000 |
f. Exchange rate. | 15731.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.118007625589 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDONESIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 6070.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 356714.04000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.310402061219 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | YAHUA GROUP |
b. LEI (if any) of issuer. (1) | 300300K1MUDTK55VMN82 |
c. Title of the issue or description of the investment. | Sichuan Yahua Industrial Group Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000WF8 |
- Ticker (if ISIN is not available). | 002497 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD5LSZ9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 15798.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 61213.84000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.053266482337 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Inter RAO UES PJSC |
b. LEI (if any) of issuer. (1) | 253400PMFKF8Q8G1FA17 |
c. Title of the issue or description of the investment. | Inter RAO UES PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU000A0JPNM1 |
- Ticker (if ISIN is not available). | IRAO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B5B2VL7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 10144776.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 71600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 391770.63000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.340907274289 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 26395.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 366377.88000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.318811250426 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 23294.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 796702.56000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.693267124565 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Arca Continental SAB de CV |
b. LEI (if any) of issuer. (1) | 254900U2BSJCQHJCXN24 |
c. Title of the issue or description of the investment. | Arca Continental SAB de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MX01AC100006 |
- Ticker (if ISIN is not available). | AC* |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2823885 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 97153.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 808685.18000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.703694047897 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Eastern Co SAE |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Eastern Co SAE |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | EGS37091C013 |
- Ticker (if ISIN is not available). | EAST |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6298177 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 213947.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Egypt Pound
|
e. Value. (4) | 112424.83000000 |
f. Exchange rate. | 24.55000000 |
g. Percentage value compared to net assets of the Fund. | 0.097828778940 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
EGYPT
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | ZTO Express Cayman Inc |
b. LEI (if any) of issuer. (1) | 549300SCJPK3YZJTJR78 |
c. Title of the issue or description of the investment. | ZTO Express Cayman Inc |
d. CUSIP (if any). | 98980A105 |
At least one of the following other identifiers: |
- ISIN | US98980A1051 |
- Ticker (if ISIN is not available). | ZTO |
Balance. (2) |
a. Balance | 6928.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 173684.96000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.151135541474 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Zhen Ding Technology Holding L |
b. LEI (if any) of issuer. (1) | 549300H7R4K33675UP38 |
c. Title of the issue or description of the investment. | Zhen Ding Technology Holding Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG989221000 |
- Ticker (if ISIN is not available). | 4958 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B734XQ4 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 91000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 356398.59000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.310127565911 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 36400.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 212448.20000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.184866172305 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 332600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 275382.71000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.239629931045 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | EASPRING |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Beijing Easpring Material Technology Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000NN1 |
- Ticker (if ISIN is not available). | 300073 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD760M3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 8700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 75538.66000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.065731519190 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | TIM SA/Brazil |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | TIM SA/Brazil |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRTIMSACNOR5 |
- Ticker (if ISIN is not available). | TIMS3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BN71RB6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 212167.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 530279.51000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.461433626011 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 727.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 219278.07000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.190809324208 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 61000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 490226.35000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.426580544752 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Fibra Uno Administracion SA de |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Fibra Uno Administracion SA de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MXCFFU000001 |
- Ticker (if ISIN is not available). | FUNO11 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B671GT8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 481451.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 595637.78000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.518306469384 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Huaibei Mining Holdings Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Huaibei Mining Holdings Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000001HH4 |
- Ticker (if ISIN is not available). | 600985 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BS7K376 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 36000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 73041.65000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.063558694563 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | China Resources Microelectroni |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | China Resources Microelectronics Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100003S06 |
- Ticker (if ISIN is not available). | 688396 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP91NW1 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 15944.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 119692.29000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.104152708786 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 74900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Malaysia Ringgit
|
e. Value. (4) | 352014.49000000 |
f. Exchange rate. | 4.44750000 |
g. Percentage value compared to net assets of the Fund. | 0.306312651094 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MALAYSIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 2195000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 288767.57000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.251277042365 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 147501.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 1728213.07000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 1.503840160466 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | TOTVS SA |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | TOTVS SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRTOTSACNOR8 |
- Ticker (if ISIN is not available). | TOTS3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B10LQP6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 77349.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 455954.20000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.396757928288 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | LPP SA |
b. LEI (if any) of issuer. (1) | 259400NUS7MKGPJL4752 |
c. Title of the issue or description of the investment. | LPP SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | PLLPP0000011 |
- Ticker (if ISIN is not available). | LPP |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 7127979 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 94.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Poland Zloty
|
e. Value. (4) | 203763.28000000 |
f. Exchange rate. | 4.48730000 |
g. Percentage value compared to net assets of the Fund. | 0.177308810476 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
POLAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 3080000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 333110.19000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.289862685497 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 3700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 169854.10000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.147802039825 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | ZTE Corp |
b. LEI (if any) of issuer. (1) | 3003004FBGVVG1CW5U45 |
c. Title of the issue or description of the investment. | ZTE Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000004Y2 |
- Ticker (if ISIN is not available). | 763 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B04KP88 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 167200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 366297.99000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.318741732499 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Vale SA |
b. LEI (if any) of issuer. (1) | 254900SMTWBX7RU2SR20 |
c. Title of the issue or description of the investment. | Vale SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRVALEACNOR0 |
- Ticker (if ISIN is not available). | VALE3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2196286 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 101644.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 1679196.84000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 1.461187679433 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 90000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 287842.47000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.250472047566 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Petroleo Brasileiro SA |
b. LEI (if any) of issuer. (1) | 5493000J801JZRCMFE49 |
c. Title of the issue or description of the investment. | Petroleo Brasileiro SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRPETRACNPR6 |
- Ticker (if ISIN is not available). | PETR4 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2684532 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 231963.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 1180075.19000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 1.026866706367 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-preferred
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 50050.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 289579.20000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.251983298908 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 94000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 483906.86000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.421081510506 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Zangge Mining Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Zangge Mining Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000L08 |
- Ticker (if ISIN is not available). | 000408 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BQ3RQ45 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 31768.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 138456.27000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.120480572047 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 162000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 307345.19000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.267442740638 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 24600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Malaysia Ringgit
|
e. Value. (4) | 102651.60000000 |
f. Exchange rate. | 4.44750000 |
g. Percentage value compared to net assets of the Fund. | 0.089324401774 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MALAYSIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | OOIL |
b. LEI (if any) of issuer. (1) | 529900DQ426GJO276W95 |
c. Title of the issue or description of the investment. | Orient Overseas International Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BMG677491539 |
- Ticker (if ISIN is not available). | 316 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6659116 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 3000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 57004.01000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.049603212146 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Aldar Properties PJSC |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Aldar Properties PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | AEA002001013 |
- Ticker (if ISIN is not available). | ALDAR |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0LX3Y2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 327946.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Arab Emirates Dirham
|
e. Value. (4) | 425664.10000000 |
f. Exchange rate. | 3.67310000 |
g. Percentage value compared to net assets of the Fund. | 0.370400374560 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 32000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 302929.32000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.263600180502 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 454962.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 7306623.14000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 6.358008457445 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 137500.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 698369.33000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.607700441295 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | CRRC TIMES ELEC |
b. LEI (if any) of issuer. (1) | 529900PLNH7NQLN00B53 |
c. Title of the issue or description of the investment. | Zhuzhou CRRC Times Electric Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000004X4 |
- Ticker (if ISIN is not available). | 3898 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1L3XL6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 23200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 107792.74000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.093798070523 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 39000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 349229.10000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.303888886677 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 20276.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 178952.42000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.155719130169 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Surgutneftegas PJSC |
b. LEI (if any) of issuer. (1) | 2138002GZLU65FRAC894 |
c. Title of the issue or description of the investment. | Surgutneftegas PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU0008926258 |
- Ticker (if ISIN is not available). | SNGS |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B5BHQP1 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 130134.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Hanmi Pharm Co Ltd |
b. LEI (if any) of issuer. (1) | 988400PP10VZVUOFE672 |
c. Title of the issue or description of the investment. | Hanmi Pharm Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7128940004 |
- Ticker (if ISIN is not available). | 128940 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B613DJ9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 794.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 158750.32000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.138139857201 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 1354592.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 678920.10000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.590776293647 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Yunnan Tin Co Ltd |
b. LEI (if any) of issuer. (1) | 3003005QWPI5MVQF6K65 |
c. Title of the issue or description of the investment. | Yunnan Tin Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE0000011D3 |
- Ticker (if ISIN is not available). | 000960 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD5CHF5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 28100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 53806.54000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.046820867838 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Saudi Electricity Co |
b. LEI (if any) of issuer. (1) | 549300FXO4ZXUIAXGP41 |
c. Title of the issue or description of the investment. | Saudi Electricity Co |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA0007879550 |
- Ticker (if ISIN is not available). | SECO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B132NM2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 89382.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 592689.31000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.515740797549 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 221000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 208859.29000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.181743208427 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 124188.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 342648.87000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.298162964156 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Al Rajhi Bank |
b. LEI (if any) of issuer. (1) | 558600BQZS4Y1DTU8589 |
c. Title of the issue or description of the investment. | Al Rajhi Bank |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA0007879113 |
- Ticker (if ISIN is not available). | RJHI |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B12LZH9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 8814.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 189787.63000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.165147611083 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Grupo Financiero Banorte SAB d |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Grupo Financiero Banorte SAB de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MXP370711014 |
- Ticker (if ISIN is not available). | GFNORTEO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2421041 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 55994.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 449397.27000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.391052280741 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 56600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 1220129.91000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 1.061721145092 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Interconexion Electrica SA ESP |
b. LEI (if any) of issuer. (1) | 5493007GMWK7ZHVQ5362 |
c. Title of the issue or description of the investment. | Interconexion Electrica SA ESP |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | COE15PA00026 |
- Ticker (if ISIN is not available). | ISA |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2205706 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 27760.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Colombia Peso
|
e. Value. (4) | 112120.96000000 |
f. Exchange rate. | 4828.00000000 |
g. Percentage value compared to net assets of the Fund. | 0.097564360208 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
COLOMBIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 42000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 1014880.01000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.883118721635 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Natura & Co Holding SA |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Natura & Co Holding SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRNTCOACNOR5 |
- Ticker (if ISIN is not available). | NTCO3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BJRFY31 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 46599.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 104075.16000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.090563141797 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 166000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 243130.39000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.211564911213 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Metropolitan Bank & Trust Co |
b. LEI (if any) of issuer. (1) | 549300SQYI82RVWFN715 |
c. Title of the issue or description of the investment. | Metropolitan Bank & Trust Co |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | PHY6028G1361 |
- Ticker (if ISIN is not available). | MBT |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6514442 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 352790.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Philippines Peso
|
e. Value. (4) | 359487.24000000 |
f. Exchange rate. | 56.56000000 |
g. Percentage value compared to net assets of the Fund. | 0.312815218257 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
PHILIPPINES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Impala Platinum Holdings Ltd |
b. LEI (if any) of issuer. (1) | 254900BZFIFB4PD2Z778 |
c. Title of the issue or description of the investment. | Impala Platinum Holdings Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000083648 |
- Ticker (if ISIN is not available). | IMP |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1FFT76 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 39666.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 482083.97000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.419495285267 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 18823.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 747418.76000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.650381811991 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Dubai Islamic Bank PJSC |
b. LEI (if any) of issuer. (1) | 5493003E7YRAQY3JGW88 |
c. Title of the issue or description of the investment. | Dubai Islamic Bank PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | AED000201015 |
- Ticker (if ISIN is not available). | DIB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6283452 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 302891.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Arab Emirates Dirham
|
e. Value. (4) | 469916.70000000 |
f. Exchange rate. | 3.67310000 |
g. Percentage value compared to net assets of the Fund. | 0.408907684938 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 30200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 78789.16000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.068560008643 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 18065.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 758648.65000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.660153731827 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
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) | 63938.05000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.055637009718 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | SABIC Agri-Nutrients Co |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | SABIC Agri-Nutrients Co |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA0007879139 |
- Ticker (if ISIN is not available). | SAFCO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1323K0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 4074.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 157727.95000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.137250220910 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 27636.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 388801.88000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.338323955395 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | CG SERVICES |
b. LEI (if any) of issuer. (1) | 549300P2JRKENZSEBB42 |
c. Title of the issue or description of the investment. | Country Garden Services Holdings Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG2453A1085 |
- Ticker (if ISIN is not available). | 6098 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BDQZP48 |
Description of other unique identifier. | SEDOL |
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) | 107520.29000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.093560992549 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Chailease Holding Co Ltd |
b. LEI (if any) of issuer. (1) | 529900L76E6T0JCM3J27 |
c. Title of the issue or description of the investment. | Chailease Holding Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG202881093 |
- Ticker (if ISIN is not available). | 5871 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B58J1S8 |
Description of other unique identifier. | SEDOL |
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) | 72604.26000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.063178090655 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | WuXi AppTec Co Ltd |
b. LEI (if any) of issuer. (1) | 254900OEPQLZSPLN9175 |
c. Title of the issue or description of the investment. | WuXi AppTec Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100003F19 |
- Ticker (if ISIN is not available). | 2359 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BGHH0L6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 23300.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 234942.88000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.204440380930 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Sumber Alfaria Trijaya Tbk PT |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Sumber Alfaria Trijaya Tbk PT |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ID1000128705 |
- Ticker (if ISIN is not available). | AMRT |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BCDBLJ9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 1950700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Indonesia Rupiah
|
e. Value. (4) | 384610.61000000 |
f. Exchange rate. | 15731.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.334676835570 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDONESIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 280000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 353968.36000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.308012851275 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 142898.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 598618.04000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.520899803941 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Growthpoint Properties Ltd |
b. LEI (if any) of issuer. (1) | 37890019DD1E46632291 |
c. Title of the issue or description of the investment. | Growthpoint Properties Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000179420 |
- Ticker (if ISIN is not available). | GRT |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBGB5W0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 500710.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 411536.91000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.358107309518 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 5165.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 565401.35000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.491995617711 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 9000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 236197.36000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.205531992513 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | GS Holdings Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | GS Holdings Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7078930005 |
- Ticker (if ISIN is not available). | 078930 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B01RJV3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 8173.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 303782.39000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.264342496914 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Guangzhou Automobile Group Co |
b. LEI (if any) of issuer. (1) | 5299005KY9BJO3ZE6A37 |
c. Title of the issue or description of the investment. | Guangzhou Automobile Group Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000Q35 |
- Ticker (if ISIN is not available). | 2238 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B433995 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 122000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 88219.29000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.076765830286 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Pinduoduo Inc |
b. LEI (if any) of issuer. (1) | 5493000573DS7005T657 |
c. Title of the issue or description of the investment. | Pinduoduo Inc |
d. CUSIP (if any). | 722304102 |
At least one of the following other identifiers: |
- ISIN | US7223041028 |
- Ticker (if ISIN is not available). | PDD |
Balance. (2) |
a. Balance | 8722.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 715552.88000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.622653060876 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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). | LT |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0166K8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 35543.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 908399.99000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.790462941429 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 18929.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 548754.10000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.477509670610 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Alfa SAB de CV |
b. LEI (if any) of issuer. (1) | 549300ZCGJ6T8YDJ4M34 |
c. Title of the issue or description of the investment. | Alfa SAB de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MXP000511016 |
- Ticker (if ISIN is not available). | ALFAA |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2043423 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 317115.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 221885.17000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.193077945914 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | E Ink Holdings Inc |
b. LEI (if any) of issuer. (1) | 529900UOR451FJJYL571 |
c. Title of the issue or description of the investment. | E Ink Holdings Inc |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0008069006 |
- Ticker (if ISIN is not available). | 8069 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6744283 |
Description of other unique identifier. | SEDOL |
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) | 239845.03000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.208706087613 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 854000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 294401.41000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.256179444156 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 873500.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Indonesia Rupiah
|
e. Value. (4) | 337956.23000000 |
f. Exchange rate. | 15731.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.294079566910 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDONESIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | CHINA OVERSEAS |
b. LEI (if any) of issuer. (1) | 529900I6W35GYKRIZ151 |
c. Title of the issue or description of the investment. | China Overseas Land & Investment Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | HK0688002218 |
- Ticker (if ISIN is not available). | 688 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6192150 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 54000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 147556.49000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.128399315716 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 73066.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 276222.52000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.240360708995 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Bharti Airtel Ltd |
b. LEI (if any) of issuer. (1) | 335800KQ1FPKOQ84OR26 |
c. Title of the issue or description of the investment. | Bharti Airtel Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE397D01024 |
- Ticker (if ISIN is not available). | BHARTI |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6442327 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 6971.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 72848.93000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.063390995290 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Hellenic Telecommunications Or |
b. LEI (if any) of issuer. (1) | ELPUFM0XZRZO4LFXW404 |
c. Title of the issue or description of the investment. | Hellenic Telecommunications Organization SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | GRS260333000 |
- Ticker (if ISIN is not available). | HTO |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 5051605 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 11501.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 177916.88000000 |
f. Exchange rate. | 0.96098000 |
g. Percentage value compared to net assets of the Fund. | 0.154818033732 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
GREECE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Geely Automobile Holdings Ltd |
b. LEI (if any) of issuer. (1) | 549300YS3T1KVQ2SNI84 |
c. Title of the issue or description of the investment. | Geely Automobile Holdings Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG3777B1032 |
- Ticker (if ISIN is not available). | 175 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6531827 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 153000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 228645.22000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.198960342508 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | MORGAN STANLEY & CO. LLC |
b. LEI (if any) of issuer. (1) | 9R7GPTSO7KV3UQJZQ078 |
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 12 C38.03 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BIN1WL5W6 |
Description of other unique identifier. | INTERNAL |
Balance. (2) |
a. Balance | -291875.00000000 |
b. Units |
Number of contracts
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | -391795.98000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | -0.34092933311 |
a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
a. Asset type. (6) |
Derivative-equity
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
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 | MORGAN STANLEY & CO. LLC | 9R7GPTSO7KV3UQJZQ078 |
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. | 38.03000000 |
vi. Exercise Price Currency Code |
United States Dollar
|
vii. Expiration date. | 2022-12-16 |
viii. Delta. | XXXX |
ix. Unrealized appreciation or depreciation. (24) | -184681.48000000 |
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 |
a. Name of issuer (if any). | LUKOIL PJSC |
b. LEI (if any) of issuer. (1) | 549300LCJ1UJXHYBWI24 |
c. Title of the issue or description of the investment. | LUKOIL PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU0009024277 |
- Ticker (if ISIN is not available). | LKOH |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B59SNS8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 15442.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Kings Luck |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Jiangsu King's Luck Brewery JSC Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100001TH8 |
- Ticker (if ISIN is not available). | 603369 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BTFRHZ2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 9200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 54426.83000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.047360625944 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Zhejiang Orient Gene Biotech C |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Zhejiang Orient Gene Biotech Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100003RM8 |
- Ticker (if ISIN is not available). | 688298 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BNR4NX9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 9641.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 159661.01000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.138932312841 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 112000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 370770.28000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.322633387659 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Rumo SA |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Rumo SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRRAILACNOR9 |
- Ticker (if ISIN is not available). | RAIL3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BYXZ2W5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 28889.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 107832.37000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.093832555382 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Shanghai Commercial & Savings |
b. LEI (if any) of issuer. (1) | 549300TLB5ALPCGBHN23 |
c. Title of the issue or description of the investment. | Shanghai Commercial & Savings Bank Ltd/The |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0005876007 |
- Ticker (if ISIN is not available). | 5876 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B7LV1N0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 17153.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 7664.75000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.006669639913 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | X5 Retail Group NV |
b. LEI (if any) of issuer. (1) | 213800J17UJJJDGUVF56 |
c. Title of the issue or description of the investment. | X5 Retail Group NV |
d. CUSIP (if any). | 98387E205 |
At least one of the following other identifiers: |
- ISIN | US98387E2054 |
- Ticker (if ISIN is not available). | FIVE |
Balance. (2) |
a. Balance | 13603.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | WEIGAO GROUP |
b. LEI (if any) of issuer. (1) | 5299005WQUU15JQU8S60 |
c. Title of the issue or description of the investment. | Shandong Weigao Group Medical Polymer Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000171 |
- Ticker (if ISIN is not available). | 1066 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6742340 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 60400.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 88533.37000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.077039133460 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 453.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 258586.75000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.225014580878 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 148100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Philippines Peso
|
e. Value. (4) | 539232.27000000 |
f. Exchange rate. | 56.56000000 |
g. Percentage value compared to net assets of the Fund. | 0.469224054326 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
PHILIPPINES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Ooredoo QPSC |
b. LEI (if any) of issuer. (1) | 549300D3EIDZJB62TR20 |
c. Title of the issue or description of the investment. | Ooredoo QPSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | QA0007227737 |
- Ticker (if ISIN is not available). | ORDS |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6158174 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 98181.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Qatar Riyal
|
e. Value. (4) | 239187.71000000 |
f. Exchange rate. | 3.64175000 |
g. Percentage value compared to net assets of the Fund. | 0.208134107091 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
QATAR
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Naspers Ltd |
b. LEI (if any) of issuer. (1) | 21380044BQ8812EEKT59 |
c. Title of the issue or description of the investment. | Naspers Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000015889 |
- Ticker (if ISIN is not available). | NPN |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6622691 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 1034.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 158475.10000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.137900368855 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Shanxi Fen Wine |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Shanxi Xinghuacun Fen Wine Factory Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000DH5 |
- Ticker (if ISIN is not available). | 600809 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3R820 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 5600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 201946.38000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.175727797559 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 405000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 282724.90000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.246018888738 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Emaar Properties PJSC |
b. LEI (if any) of issuer. (1) | 254900YWYEXYXK1BMP81 |
c. Title of the issue or description of the investment. | Emaar Properties PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | AEE000301011 |
- Ticker (if ISIN is not available). | EMAAR |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B01RM25 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 404721.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Arab Emirates Dirham
|
e. Value. (4) | 672893.20000000 |
f. Exchange rate. | 3.67310000 |
g. Percentage value compared to net assets of the Fund. | 0.585531862610 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 538000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 459477.05000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.399823408697 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 13620.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 341348.49000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.297031411744 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Cencosud SA |
b. LEI (if any) of issuer. (1) | 549300NLTGCFV7482429 |
c. Title of the issue or description of the investment. | Cencosud SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CL0000000100 |
- Ticker (if ISIN is not available). | CENCOSUD |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B00R3L2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 168556.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Chile Peso
|
e. Value. (4) | 250609.93000000 |
f. Exchange rate. | 890.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.218073386834 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHILE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 80000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 74382.94000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.064725845653 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Eletrobras SA |
b. LEI (if any) of issuer. (1) | 254900I8KYDELP4B4Z08 |
c. Title of the issue or description of the investment. | Centrais Eletricas Brasileiras SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRELETACNPB7 |
- Ticker (if ISIN is not available). | ELET6 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2308445 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 16251.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 153198.17000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.133308539644 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-preferred
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | DFD |
b. LEI (if any) of issuer. (1) | 300300Q9KUCF6Y6SB977 |
c. Title of the issue or description of the investment. | Do-Fluoride New Materials Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000P85 |
- Ticker (if ISIN is not available). | 002407 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD5C8H4 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 27800.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 149983.92000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.130511593874 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | COSCO SHIPPING Holdings Co Ltd |
b. LEI (if any) of issuer. (1) | 3003009XI0QGYYA29S17 |
c. Title of the issue or description of the investment. | COSCO SHIPPING Holdings Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000002J7 |
- Ticker (if ISIN is not available). | 1919 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0B8Z18 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 80000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 87495.70000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.076136183559 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | African Rainbow Minerals Ltd |
b. LEI (if any) of issuer. (1) | 529900L3TPSCK8ZVZ589 |
c. Title of the issue or description of the investment. | African Rainbow Minerals Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000054045 |
- Ticker (if ISIN is not available). | ARI |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6041122 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 10102.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 169566.30000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.147551604734 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 368.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 60233.75000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.052413636858 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | BB Seguridade Participacoes SA |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | BB Seguridade Participacoes SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRBBSEACNOR5 |
- Ticker (if ISIN is not available). | BBSE3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B9N3SQ0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 82336.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 494077.88000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.429932032826 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Operadora De Sites Mexicanos S |
b. LEI (if any) of issuer. (1) | 4469000001BRCBO8VP14 |
c. Title of the issue or description of the investment. | Operadora De Sites Mexicanos SAB de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MX01SI0C0002 |
- Ticker (if ISIN is not available). | SITES1 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BJLD2Y8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 163000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 180960.92000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.157466867769 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 38200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 205086.36000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.178460115761 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Magnit PJSC |
b. LEI (if any) of issuer. (1) | 2534009KKPTVL99W2Y12 |
c. Title of the issue or description of the investment. | Magnit PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU000A0JKQU8 |
- Ticker (if ISIN is not available). | MGNT |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B59GLW2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 9459.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | iShares MSCI Emerging Markets ETF |
b. LEI (if any) of issuer. (1) | 549300BPYHDEDI59G670 |
c. Title of the issue or description of the investment. | iShares MSCI Emerging Markets ETF |
d. CUSIP (if any). | 464287234 |
At least one of the following other identifiers: |
- ISIN | US4642872349 |
- Ticker (if ISIN is not available). | EEM |
Balance. (2) |
a. Balance | 6260.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 247395.20000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.215276023382 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Registered fund
|
a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Jiumaojiu International Holdin |
b. LEI (if any) of issuer. (1) | 6556009ZSGTEPL7MEK84 |
c. Title of the issue or description of the investment. | Jiumaojiu International Holdings Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG5141L1059 |
- Ticker (if ISIN is not available). | 9922 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BLBFH65 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 45000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 115550.08000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.100548279529 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 128000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 408990.62000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.355891602885 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Severstal PAO |
b. LEI (if any) of issuer. (1) | 213800OKDPTV6K4ONO53 |
c. Title of the issue or description of the investment. | Severstal PAO |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU0009046510 |
- Ticker (if ISIN is not available). | CHMF |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B5B9C59 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 4585.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Bank of Communications Co Ltd |
b. LEI (if any) of issuer. (1) | 549300AX1UM10U30HK09 |
c. Title of the issue or description of the investment. | Bank of Communications Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000205 |
- Ticker (if ISIN is not available). | 3328 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0B8Z29 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 115000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 65159.20000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.056699618516 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Fomento Economico Mexicano SAB |
b. LEI (if any) of issuer. (1) | 549300A8MDWDJNMLV153 |
c. Title of the issue or description of the investment. | Fomento Economico Mexicano SAB de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MXP320321310 |
- Ticker (if ISIN is not available). | FEMSAUBD |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2242059 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 91391.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 729365.93000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.634672770534 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 812000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 404590.56000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.352062800146 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | SHENHUO CO.LTD |
b. LEI (if any) of issuer. (1) | 300300GF8XK44CSHXV64 |
c. Title of the issue or description of the investment. | Henan Shenhuo Coal & Power Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000001097 |
- Ticker (if ISIN is not available). | 000933 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD6QWQ2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 93200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 222544.55000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.193651718987 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 152000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 201744.25000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.175551909981 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 238100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 2591281.02000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 2.254856494593 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 50100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 724377.71000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.630332168269 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Yuhan Corp |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Yuhan Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7000100008 |
- Ticker (if ISIN is not available). | 000100 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6988337 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 1516.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 67764.38000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.058966569494 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Autohome Inc |
b. LEI (if any) of issuer. (1) | 529900NYB6ZGZN3MVT56 |
c. Title of the issue or description of the investment. | Autohome Inc |
d. CUSIP (if any). | 05278C107 |
At least one of the following other identifiers: |
- ISIN | US05278C1071 |
- Ticker (if ISIN is not available). | ATHM |
Balance. (2) |
a. Balance | 6669.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 199403.10000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.173514710140 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Commercial International Bank |
b. LEI (if any) of issuer. (1) | 213800FIIXJAMEVRIH48 |
c. Title of the issue or description of the investment. | Commercial International Bank Egypt SAE |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | EGS60121C018 |
- Ticker (if ISIN is not available). | COMI |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6243898 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 214960.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Egypt Pound
|
e. Value. (4) | 352310.04000000 |
f. Exchange rate. | 24.55000000 |
g. Percentage value compared to net assets of the Fund. | 0.306569830008 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
EGYPT
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | CHINA LONGYUAN |
b. LEI (if any) of issuer. (1) | 5299008UYLF3O6V9T464 |
c. Title of the issue or description of the investment. | China Longyuan Power Group Corp Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000HD4 |
- Ticker (if ISIN is not available). | 916 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B4Q2TX3 |
Description of other unique identifier. | SEDOL |
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) | 50565.61000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.044000705917 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | pingmei coal |
b. LEI (if any) of issuer. (1) | 3003003BTKNO2P0KDH38 |
c. Title of the issue or description of the investment. | Pingdingshan Tianan Coal Mining Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000001PH7 |
- Ticker (if ISIN is not available). | 601666 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3R9C7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 27200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 47126.07000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.041007719419 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 90802.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 255870.88000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.222651310719 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Uni-President Enterprises Corp |
b. LEI (if any) of issuer. (1) | 254900DAXBDMVEXU5959 |
c. Title of the issue or description of the investment. | Uni-President Enterprises Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0001216000 |
- Ticker (if ISIN is not available). | 1216 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6700393 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 49000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 105169.34000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.091515265037 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Riyad Bank |
b. LEI (if any) of issuer. (1) | 54930037RJ782ISGGM71 |
c. Title of the issue or description of the investment. | Riyad Bank |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA0007879048 |
- Ticker (if ISIN is not available). | RIBL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B12LZW4 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 8110.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 75115.07000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.065362923636 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | JBS SA |
b. LEI (if any) of issuer. (1) | 529900RM0MTMZL9O5050 |
c. Title of the issue or description of the investment. | JBS SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRJBSSACNOR8 |
- Ticker (if ISIN is not available). | JBSS3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1V74X7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 23249.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 98742.22000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.085922574332 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Coca-Cola Femsa SAB de CV |
b. LEI (if any) of issuer. (1) | 5493008KEVFYPMGTXO33 |
c. Title of the issue or description of the investment. | Coca-Cola Femsa SAB de CV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MX01KO000002 |
- Ticker (if ISIN is not available). | KOFUBL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BHHP0S4 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 13974.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Mexico Peso
|
e. Value. (4) | 95501.80000000 |
f. Exchange rate. | 19.29400000 |
g. Percentage value compared to net assets of the Fund. | 0.083102856198 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MEXICO
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 738000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 220019.61000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.191454590496 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
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) | 550985.17000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.479451082074 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Tata Elxsi Ltd |
b. LEI (if any) of issuer. (1) | 335800OWLDKWXSI48N33 |
c. Title of the issue or description of the investment. | Tata Elxsi Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE670A01012 |
- Ticker (if ISIN is not available). | TELX |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6211204 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 837.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 72972.85000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.063498826827 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 50714.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 506629.91000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.440854439986 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 6400.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 294003.93000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.255833568756 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Dongfeng Motor Group Co Ltd |
b. LEI (if any) of issuer. (1) | 3003002JNYOYPX54GE50 |
c. Title of the issue or description of the investment. | Dongfeng Motor Group Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000312 |
- Ticker (if ISIN is not available). | 489 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0PH5N3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 528000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 297453.01000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.258834856682 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | OPAP SA |
b. LEI (if any) of issuer. (1) | 213800M4NRGFJCI34834 |
c. Title of the issue or description of the investment. | OPAP SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | GRS419003009 |
- Ticker (if ISIN is not available). | OPAP |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 7107250 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 28222.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 390776.55000000 |
f. Exchange rate. | 0.96098000 |
g. Percentage value compared to net assets of the Fund. | 0.340042255124 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
GREECE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 61058.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 787348.44000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.685127444588 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 6650.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 179963.90000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.156599290302 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 238813.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 279954.22000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.243607924529 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Bid Corp Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Bid Corp Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000216537 |
- Ticker (if ISIN is not available). | BID |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BZBFKT7 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 10566.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 204025.22000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.177536742957 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Sibanye Stillwater Ltd |
b. LEI (if any) of issuer. (1) | 378900F238434B74D281 |
c. Title of the issue or description of the investment. | Sibanye Stillwater Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000259701 |
- Ticker (if ISIN is not available). | SSW |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BL0L913 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 137372.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 382226.54000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.332602288008 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 313677.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 549612.55000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.478256668540 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 295360.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 380517.21000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.331114879339 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | CHINA MER PORT |
b. LEI (if any) of issuer. (1) | 529900GA4UH90FUOR048 |
c. Title of the issue or description of the investment. | China Merchants Port Holdings Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | HK0144000764 |
- Ticker (if ISIN is not available). | 144 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6416139 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 177322.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 258824.78000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.225221707580 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 207500.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 417850.69000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.363601375090 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | Banco do Brasil SA |
b. LEI (if any) of issuer. (1) | QE0Q0253K88YAGNPE356 |
c. Title of the issue or description of the investment. | Banco do Brasil SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRBBASACNOR3 |
- Ticker (if ISIN is not available). | BBAS3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2328595 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 20315.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 138699.54000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.120692258443 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
a. Name of issuer (if any). | PICC P&C |
b. LEI (if any) of issuer. (1) | 300300F1000311000017 |
c. Title of the issue or description of the investment. | PICC Property & Casualty Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100000593 |
- Ticker (if ISIN is not available). | 2328 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6706250 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 418000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 423478.99000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.368498956136 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 51366.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 474840.92000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.413192596286 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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 |
Balance. (2) |
a. Balance | 86992.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 218606.76000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.190225170000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 246 |
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 |
Balance. (2) |
a. Balance | 33000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 392213.15000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.341292342172 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 247 |
a. Name of issuer (if any). | Xingfa group |
b. LEI (if any) of issuer. (1) | 300300VDBHR35WWCOK67 |
c. Title of the issue or description of the investment. | Hubei Xingfa Chemicals Group Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000ZC9 |
- Ticker (if ISIN is not available). | 600141 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP3RHC3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 32067.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 138794.17000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.120774602685 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 248 |
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 |
Balance. (2) |
a. Balance | 33700.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 266850.89000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.232205792332 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SINGAPORE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 249 |
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 |
Balance. (2) |
a. Balance | 2747000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 973534.10000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.847140727366 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 250 |
a. Name of issuer (if any). | SH PHARMA |
b. LEI (if any) of issuer. (1) | 30030029J1KKCBY19820 |
c. Title of the issue or description of the investment. | Shanghai Pharmaceuticals Holding Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000012B3 |
- Ticker (if ISIN is not available). | 2607 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B4Q4CJ6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 156100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 260295.49000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.226501476146 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 251 |
a. Name of issuer (if any). | Reinet Investments SCA |
b. LEI (if any) of issuer. (1) | 222100830RQTFVV22S80 |
c. Title of the issue or description of the investment. | Reinet Investments SCA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | LU0383812293 |
- Ticker (if ISIN is not available). | RNI |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BF52QF2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 28596.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 504823.20000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.439282294106 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
LUXEMBOURG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 252 |
a. Name of issuer (if any). | Anhui Yingjia |
b. LEI (if any) of issuer. (1) | 3003001NVFR21G6ZPB16 |
c. Title of the issue or description of the investment. | Anhui Yingjia Distillery Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000022H9 |
- Ticker (if ISIN is not available). | 603198 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BYV1VH3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 27778.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 187053.53000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.162768477714 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 253 |
a. Name of issuer (if any). | Absa Group Ltd |
b. LEI (if any) of issuer. (1) | 2138006IPPRD4N6XLT30 |
c. Title of the issue or description of the investment. | Absa Group Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | ZAE000255915 |
- Ticker (if ISIN is not available). | ABG |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BFX05H3 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 48357.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
South Africa Rand
|
e. Value. (4) | 579859.54000000 |
f. Exchange rate. | 17.27690000 |
g. Percentage value compared to net assets of the Fund. | 0.504576709214 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SOUTH AFRICA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 254 |
a. Name of issuer (if any). | Saudi National Bank/The |
b. LEI (if any) of issuer. (1) | 5586006ZEFQ542K7CY16 |
c. Title of the issue or description of the investment. | Saudi National Bank/The |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA13L050IE10 |
- Ticker (if ISIN is not available). | SNB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BSHYYN1 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 59556.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 820020.57000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.713557770729 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 255 |
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 |
Balance. (2) |
a. Balance | 35000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 309420.84000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.269248910192 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 256 |
a. Name of issuer (if any). | LONGi Green |
b. LEI (if any) of issuer. (1) | 300300NRGAITUP1EZ248 |
c. Title of the issue or description of the investment. | LONGi Green Energy Technology Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100001FR6 |
- Ticker (if ISIN is not available). | 601012 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BRTL411 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 10600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 68762.12000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.059834773483 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 257 |
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 |
Balance. (2) |
a. Balance | 478746.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 621760.59000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.541037769976 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 258 |
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 |
Balance. (2) |
a. Balance | 2549.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 180306.45000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.156897367233 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 259 |
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 |
Balance. (2) |
a. Balance | 35602.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 1016357.72000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.884404581395 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 260 |
a. Name of issuer (if any). | AVICHINA |
b. LEI (if any) of issuer. (1) | 5299003TVA3JVDKJGF39 |
c. Title of the issue or description of the investment. | AviChina Industry & Technology Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000001Y8 |
- Ticker (if ISIN is not available). | 2357 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6707899 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 621000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 293115.39000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.255060387393 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 261 |
a. Name of issuer (if any). | Abu Dhabi Commercial Bank PJSC |
b. LEI (if any) of issuer. (1) | 213800RWVKKIRX1AUH58 |
c. Title of the issue or description of the investment. | Abu Dhabi Commercial Bank PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | AEA000201011 |
- Ticker (if ISIN is not available). | ADCB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6545464 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 187758.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United Arab Emirates Dirham
|
e. Value. (4) | 500992.44000000 |
f. Exchange rate. | 3.67310000 |
g. Percentage value compared to net assets of the Fund. | 0.435948879475 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 262 |
a. Name of issuer (if any). | Baidu Inc |
b. LEI (if any) of issuer. (1) | 254900AL64IANZYI1E02 |
c. Title of the issue or description of the investment. | Baidu Inc |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG070341048 |
- Ticker (if ISIN is not available). | 9888 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0J2D41 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 8650.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 116737.15000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.101581232913 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 263 |
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 |
Balance. (2) |
a. Balance | 539600.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 147350.40000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.128219982262 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 264 |
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 |
Balance. (2) |
a. Balance | 45000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 143119.19000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.124538107824 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 265 |
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 |
Balance. (2) |
a. Balance | 97200.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 518272.05000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.450985087641 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 266 |
a. Name of issuer (if any). | People's Insurance Co Group of |
b. LEI (if any) of issuer. (1) | 3003000P2JHYHQ524P66 |
c. Title of the issue or description of the investment. | People's Insurance Co Group of China Ltd/The |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE100001MK7 |
- Ticker (if ISIN is not available). | 1339 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B8RZJZ1 |
Description of other unique identifier. | SEDOL |
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) | 60745.33000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.052858798721 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 267 |
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 |
Balance. (2) |
a. Balance | 161000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 141319.19000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.122971800789 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 268 |
a. Name of issuer (if any). | Info Edge India Ltd |
b. LEI (if any) of issuer. (1) | 335800MXUVHTBF9DEC78 |
c. Title of the issue or description of the investment. | Info Edge India Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE663F01024 |
- Ticker (if ISIN is not available). | INFOE |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1685L0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 5927.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 293799.58000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.255655749399 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 269 |
a. Name of issuer (if any). | Wiwynn Corp |
b. LEI (if any) of issuer. (1) | 254900FV2R15PMKXFL69 |
c. Title of the issue or description of the investment. | Wiwynn Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0006669005 |
- Ticker (if ISIN is not available). | 6669 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BF4QXG5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 5000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 144289.65000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.125556607675 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 270 |
a. Name of issuer (if any). | TravelSky Technology Ltd |
b. LEI (if any) of issuer. (1) | 5299007TAWP4DZ6QFG73 |
c. Title of the issue or description of the investment. | TravelSky Technology Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000004J3 |
- Ticker (if ISIN is not available). | 696 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6321954 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 31000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 62985.24000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.054807902493 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 271 |
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 |
Balance. (2) |
a. Balance | 2369900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Indonesia Rupiah
|
e. Value. (4) | 312824.92000000 |
f. Exchange rate. | 15731.50000000 |
g. Percentage value compared to net assets of the Fund. | 0.272211040442 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDONESIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 272 |
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 |
Balance. (2) |
a. Balance | 93892.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 1908440.53000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 1.660668792926 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 273 |
a. Name of issuer (if any). | PTT Global Chemical PCL |
b. LEI (if any) of issuer. (1) | 5493007X3230PPPZFF40 |
c. Title of the issue or description of the investment. | PTT Global Chemical PCL |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TH1074010006 |
- Ticker (if ISIN is not available). | PTTGC |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B67QFW9 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 281300.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 385353.44000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.335323224378 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 274 |
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 |
Balance. (2) |
a. Balance | 56436.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 753131.19000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.655352600488 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 275 |
a. Name of issuer (if any). | SCB X PCL |
b. LEI (if any) of issuer. (1) | 254900TG41KIWX7VDO42 |
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 |
Balance. (2) |
a. Balance | 101100.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 303550.86000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.264141026321 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 276 |
a. Name of issuer (if any). | Raia Drogasil SA |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Raia Drogasil SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRRADLACNOR0 |
- Ticker (if ISIN is not available). | RADL3 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B7FQV64 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 77411.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 342500.81000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.298034126700 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 277 |
a. Name of issuer (if any). | Credicorp Ltd |
b. LEI (if any) of issuer. (1) | 529900UYAEYQCQ2BKB17 |
c. Title of the issue or description of the investment. | Credicorp Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BMG2519Y1084 |
- Ticker (if ISIN is not available). | BAP |
Balance. (2) |
a. Balance | 1051.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
United States Dollar
|
e. Value. (4) | 161381.05000000 |
f. Exchange rate. | |
g. Percentage value compared to net assets of the Fund. | 0.140429041037 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
PERU
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 278 |
a. Name of issuer (if any). | Bumrungrad Hospital PCL |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Bumrungrad Hospital PCL |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TH0168A10Z19 |
- Ticker (if ISIN is not available). | BH/F |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B0166H5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 29000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 187584.16000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.163230216327 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 279 |
a. Name of issuer (if any). | JUMBO SA |
b. LEI (if any) of issuer. (1) | 549300TGIVUUMY40MZ05 |
c. Title of the issue or description of the investment. | JUMBO SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | GRS282183003 |
- Ticker (if ISIN is not available). | BELA |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 7243530 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 24506.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Euro Member Countries
|
e. Value. (4) | 391387.71000000 |
f. Exchange rate. | 0.96098000 |
g. Percentage value compared to net assets of the Fund. | 0.340574068573 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
GREECE
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 280 |
a. Name of issuer (if any). | Housing Development Finance Co |
b. LEI (if any) of issuer. (1) | 335800OX2H9AP7NHLT64 |
c. Title of the issue or description of the investment. | Housing Development Finance Corp Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE001A01036 |
- Ticker (if ISIN is not available). | HDFC |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6171900 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 12574.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 417959.75000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.363696275892 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 281 |
a. Name of issuer (if any). | Indraprastha Gas Ltd |
b. LEI (if any) of issuer. (1) | 33580033VPD8D168H736 |
c. Title of the issue or description of the investment. | Indraprastha Gas Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | INE203G01027 |
- Ticker (if ISIN is not available). | IGL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BD9PXD0 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 37027.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 201496.37000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.175336212099 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 282 |
a. Name of issuer (if any). | Aluminum Corp of China Ltd |
b. LEI (if any) of issuer. (1) | 529900TKZUWQLIQN6T48 |
c. Title of the issue or description of the investment. | Aluminum Corp of China Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000001T8 |
- Ticker (if ISIN is not available). | 2600 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6425395 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 400000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 171066.77000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.148857269576 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 283 |
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 |
Balance. (2) |
a. Balance | 11074.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 200284.92000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.174282043956 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 284 |
a. Name of issuer (if any). | Arab National Bank |
b. LEI (if any) of issuer. (1) | 213800CYWGYQVT1ZBQ57 |
c. Title of the issue or description of the investment. | Arab National Bank |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA0007879105 |
- Ticker (if ISIN is not available). | ARNB |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B12LZK2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 36344.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 336037.79000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.292410196872 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 285 |
a. Name of issuer (if any). | Kunlun Energy Co Ltd |
b. LEI (if any) of issuer. (1) | 5299007GRIKP15GM4927 |
c. Title of the issue or description of the investment. | Kunlun Energy Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BMG5320C1082 |
- Ticker (if ISIN is not available). | 135 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6340078 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 360000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 279304.36000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.243042435480 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 286 |
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 |
Balance. (2) |
a. Balance | 7000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Taiwan New Dollar
|
e. Value. (4) | 341628.02000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.297274650524 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 287 |
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). | MM |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6100186 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 54481.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
India Rupee
|
e. Value. (4) | 876430.39000000 |
f. Exchange rate. | 81.43625000 |
g. Percentage value compared to net assets of the Fund. | 0.762643936222 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
INDIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 288 |
a. Name of issuer (if any). | Gerdau SA |
b. LEI (if any) of issuer. (1) | 254900YDV6SEQQPZVG24 |
c. Title of the issue or description of the investment. | Gerdau SA |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | BRGGBRACNPR8 |
- Ticker (if ISIN is not available). | GGBR4 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2645517 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 32964.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Brazil Real
|
e. Value. (4) | 200032.06000000 |
f. Exchange rate. | 5.18935000 |
g. Percentage value compared to net assets of the Fund. | 0.174062012624 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-preferred
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
BRAZIL
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 289 |
a. Name of issuer (if any). | Telekom Malaysia Bhd |
b. LEI (if any) of issuer. (1) | 254900SNFPTSDGGVEK77 |
c. Title of the issue or description of the investment. | Telekom Malaysia Bhd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | MYL4863OO006 |
- Ticker (if ISIN is not available). | T |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6868398 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 61000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Malaysia Ringgit
|
e. Value. (4) | 77104.66000000 |
f. Exchange rate. | 4.44750000 |
g. Percentage value compared to net assets of the Fund. | 0.067094206310 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
MALAYSIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 290 |
a. Name of issuer (if any). | F&F Co Ltd / New |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | F&F Co Ltd / New |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7383220001 |
- Ticker (if ISIN is not available). | 383220 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BP2NF51 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 568.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 66310.58000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.057701515512 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 291 |
a. Name of issuer (if any). | Anhui Gujing Distillery Co Ltd |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Anhui Gujing Distillery Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE000000K82 |
- Ticker (if ISIN is not available). | 200596 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6026691 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 10900.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 159559.08000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.138843616355 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 292 |
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 |
Balance. (2) |
a. Balance | 2832.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 444447.15000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.386744831975 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 293 |
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 |
Balance. (2) |
a. Balance | 1698.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 958568.76000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.834118328856 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 294 |
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 |
Balance. (2) |
a. Balance | 268000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 203484.98000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.177066642005 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 295 |
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 |
Balance. (2) |
a. Balance | 34720.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
China Yuan Renminbi
|
e. Value. (4) | 66288.93000000 |
f. Exchange rate. | 7.14295000 |
g. Percentage value compared to net assets of the Fund. | 0.057682676319 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 296 |
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 |
Balance. (2) |
a. Balance | 28840.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Philippines Peso
|
e. Value. (4) | 224760.43000000 |
f. Exchange rate. | 56.56000000 |
g. Percentage value compared to net assets of the Fund. | 0.195579912561 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
PHILIPPINES
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 297 |
a. Name of issuer (if any). | Commercial Bank PSQC/The |
b. LEI (if any) of issuer. (1) | 2138004FUUD4I7X8H721 |
c. Title of the issue or description of the investment. | Commercial Bank PSQC/The |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | QA0007227752 |
- Ticker (if ISIN is not available). | CBQK |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6150448 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 312432.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Qatar Riyal
|
e. Value. (4) | 512057.93000000 |
f. Exchange rate. | 3.64175000 |
g. Percentage value compared to net assets of the Fund. | 0.445577743269 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
QATAR
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 298 |
a. Name of issuer (if any). | Bangkok Commercial Asset Manag |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Bangkok Commercial Asset Management PCL |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TH9479010018 |
- Ticker (if ISIN is not available). | BAM/F |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BJYD4B6 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 451400.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Thailand Baht
|
e. Value. (4) | 193042.45000000 |
f. Exchange rate. | 35.26500000 |
g. Percentage value compared to net assets of the Fund. | 0.167979859673 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
THAILAND
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 299 |
a. Name of issuer (if any). | Sipchem |
b. LEI (if any) of issuer. (1) | N/A |
c. Title of the issue or description of the investment. | Sahara International Petrochemical Co |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | SA000A0KFKK0 |
- Ticker (if ISIN is not available). | SIPCHEM |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B1C1NH5 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 27080.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Saudi Arabia Riyal
|
e. Value. (4) | 262316.04000000 |
f. Exchange rate. | 3.75925000 |
g. Percentage value compared to net assets of the Fund. | 0.228259699301 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
SAUDI ARABIA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 300 |
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 |
Balance. (2) |
a. Balance | 104000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 92730.83000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.080691639641 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 301 |
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 |
Balance. (2) |
a. Balance | 414000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 250376.31000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.217870097584 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 302 |
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 |
Balance. (2) |
a. Balance | 12904.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 679575.10000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.591346255374 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 303 |
a. Name of issuer (if any). | Pan Ocean Co Ltd |
b. LEI (if any) of issuer. (1) | 988400HGOJIHDWPIAT45 |
c. Title of the issue or description of the investment. | Pan Ocean Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7028670008 |
- Ticker (if ISIN is not available). | 028670 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B24FX49 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 15507.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 64508.90000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.056133746591 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 304 |
a. Name of issuer (if any). | KT&G Corp |
b. LEI (if any) of issuer. (1) | 988400ZJV6ISYBLQX875 |
c. Title of the issue or description of the investment. | KT&G Corp |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KR7033780008 |
- Ticker (if ISIN is not available). | 033780 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6175076 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 1798.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Korea (South) Won
|
e. Value. (4) | 136430.66000000 |
f. Exchange rate. | 1318.85000000 |
g. Percentage value compared to net assets of the Fund. | 0.118717945830 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 305 |
a. Name of issuer (if any). | Zhejiang Expressway Co Ltd |
b. LEI (if any) of issuer. (1) | 213800X1ZRKM85U9H438 |
c. Title of the issue or description of the investment. | Zhejiang Expressway Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | CNE1000004S4 |
- Ticker (if ISIN is not available). | 576 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6990763 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 294000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 219547.70000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.191043948300 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 306 |
a. Name of issuer (if any). | Alrosa PJSC |
b. LEI (if any) of issuer. (1) | 894500DKUWVBYZLLE651 |
c. Title of the issue or description of the investment. | Alrosa PJSC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | RU0007252813 |
- Ticker (if ISIN is not available). | ALRS |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B6QPBP2 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 354185.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Russia Ruble
|
e. Value. (4) | 0.00000000 |
f. Exchange rate. | 61.02500000 |
g. Percentage value compared to net assets of the Fund. | 0.000000 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
RUSSIAN FEDERATION
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 307 |
a. Name of issuer (if any). | China Resources Land Ltd |
b. LEI (if any) of issuer. (1) | 5299001HL0TU7X15HK51 |
c. Title of the issue or description of the investment. | China Resources Land Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | KYG2108Y1052 |
- Ticker (if ISIN is not available). | 1109 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6193766 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 50000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 232245.89000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 0.202093539591 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
HONG KONG
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 308 |
a. Name of issuer (if any). | KOC Holding AS |
b. LEI (if any) of issuer. (1) | 7890005U0H950VH19H45 |
c. Title of the issue or description of the investment. | KOC Holding AS |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TRAKCHOL91Q8 |
- Ticker (if ISIN is not available). | KCHOL |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | B03MVJ8 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 91765.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Turkey Lira
|
e. Value. (4) | 349446.98000000 |
f. Exchange rate. | 18.63800000 |
g. Percentage value compared to net assets of the Fund. | 0.304078479442 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TURKEY
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 309 |
a. Name of issuer (if any). | Far EasTone Telecommunications |
b. LEI (if any) of issuer. (1) | 529900L7W7BWDLVZL253 |
c. Title of the issue or description of the investment. | Far EasTone Telecommunications Co Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | TW0004904008 |
- Ticker (if ISIN is not available). | 4904 |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6421854 |
Description of other unique identifier. | SEDOL |
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) | 117028.21000000 |
f. Exchange rate. | 30.90550000 |
g. Percentage value compared to net assets of the Fund. | 0.101834504761 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
TAIWAN
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 310 |
a. Name of issuer (if any). | Qatar Islamic Bank SAQ |
b. LEI (if any) of issuer. (1) | 254900CFGPXJI71OHT95 |
c. Title of the issue or description of the investment. | Qatar Islamic Bank SAQ |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers: |
- ISIN | QA0006929853 |
- Ticker (if ISIN is not available). | QIBK |
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 6713982 |
Description of other unique identifier. | SEDOL |
Balance. (2) |
a. Balance | 61822.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Qatar Riyal
|
e. Value. (4) | 414456.67000000 |
f. Exchange rate. | 3.64175000 |
g. Percentage value compared to net assets of the Fund. | 0.360647998755 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
QATAR
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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: 311 |
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 |
Balance. (2) |
a. Balance | 2055000.00000000 |
b. Units |
Number of shares
|
c. Description of other units. | |
d. Currency. (3) |
Hong Kong Dollar
|
e. Value. (4) | 1243686.02000000 |
f. Exchange rate. | 7.81095000 |
g. Percentage value compared to net assets of the Fund. | 1.082218978871 |
a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
a. Asset type. (6) |
Equity-common
|
b. Issuer type. (7) |
Corporate
|
a. ISO country code. (8) |
CHINA
|
b. Investment ISO country code. (9) |
a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
a. Liquidity classification information. (10) |
Category. |
N/A
|
a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
N/A |
N/A |
N/A |
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 |
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. |
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. |
Registrant: | Voya Emerging Markets High Dividend Equity Fund |
By (Signature): | Tin Bui |
Name: | Tin Bui |
Title: | Vice President |
Date: | 2023-01-24 |
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