| TSMC |
1,359,143 |
1,594,143 |
235,000 |
8.32% |
$23.47M |
| GLENCORE PLC |
3,471,808 |
3,953,008 |
481,200 |
2.79% |
$11.24M |
| ALIBABA GROUP HOLDING LTD SPON ADR |
197,641 |
236,741 |
39,100 |
2.75% |
$731.31K |
| ITAU UNIBAN-PREF |
2,603,703 |
3,044,603 |
440,900 |
2.37% |
$6.89M |
| Credicorp Ltd |
66,403 |
75,123 |
8,720 |
2.36% |
$6.42M |
| AMBEV SA COM NPV ABEV3 |
6,732,000 |
8,285,800 |
1,553,800 |
2.26% |
$7.45M |
| SAMSUNG ELE-PREF |
284,179 |
297,879 |
13,700 |
2.20% |
$6.28M |
| TENCENT HOLDINGS LTD |
315,400 |
372,200 |
56,800 |
2.18% |
-$670.54K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 |
261,279 |
309,879 |
48,600 |
2.15% |
$8.74M |
| SK HYNIX INC |
37,283 |
39,983 |
2,700 |
2.01% |
$4.86M |
| AIA |
1,594,600 |
1,855,000 |
260,400 |
1.93% |
$4.46M |
| PETROBRAS |
1,450,743 |
1,644,143 |
193,400 |
1.59% |
$8.48M |
| COUPANG INC A |
629,800 |
890,600 |
260,800 |
1.56% |
$1.96M |
| HDFC Bank Ltd. INR1 |
1,729,600 |
2,076,900 |
347,300 |
1.54% |
-$2.55M |
| CEMEX SAB-SP ADR |
1,235,814 |
1,444,014 |
208,200 |
1.53% |
$2.32M |
| Prudential Public Limited Company |
970,040 |
1,105,640 |
135,600 |
1.43% |
$451.52K |
| Kaspi.Kz JSC SPONSORED ADS |
176,239 |
202,739 |
26,500 |
1.39% |
$1.25M |
| XP Inc |
724,696 |
769,496 |
44,800 |
1.36% |
$2.79M |
| Didi Global Inc SPONSORED ADS |
2,297,700 |
3,351,600 |
1,053,900 |
1.28% |
$1.64M |
| AXIS BK LTD |
862,956 |
986,956 |
124,000 |
1.17% |
$400.05K |
| MediaTek Inc. TWD10 |
152,000 |
251,000 |
99,000 |
1.13% |
$5.27M |
| SHINHAN FINANCIA |
169,117 |
197,217 |
28,100 |
1.05% |
$2.35M |
| PDD HOLDINGS INC ADR |
84,500 |
104,700 |
20,200 |
0.99% |
$1.12M |
| Vietnam Technological & Commercial Joint Stock Bank |
7,018,200 |
8,570,100 |
1,551,900 |
0.95% |
$916.83K |
| P-Note Contemp Amp |
115,800 |
142,900 |
27,100 |
0.78% |
$2.33M |
| JD-SW |
491,921 |
556,871 |
64,950 |
0.76% |
$1.16M |
| YUM CHINA HOLDINGS INC - XHKG LISTING |
149,470 |
168,170 |
18,700 |
0.76% |
$1.07M |
| TOTVS SA |
935,600 |
1,110,100 |
174,500 |
0.69% |
$359.68K |
| BYD COMPANY LTD H |
468,400 |
533,800 |
65,400 |
0.68% |
$1.61M |
| ZHEJIANG NHU-A |
1,205,871 |
1,391,971 |
186,100 |
0.65% |
$2.65M |
| Samsung Electro-Mechanics Co., Ltd., Pfd |
43,277 |
60,552 |
17,275 |
0.61% |
$3.16M |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 |
900,000 |
971,000 |
71,000 |
0.60% |
$2.45M |
| ASTRA INTERNATIO |
14,217,200 |
16,869,600 |
2,652,400 |
0.58% |
$577.75K |
| GREENTOWN SERVIC |
9,202,871 |
11,204,871 |
2,002,000 |
0.57% |
$572.86K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH |
43,550 |
52,650 |
9,100 |
0.55% |
-$99.71K |
| Realtek Semiconductor Corp. TWD10 |
275,000 |
371,000 |
96,000 |
0.52% |
$1.36M |
| ENNOCONN |
455,036 |
638,036 |
183,000 |
0.51% |
$1.36M |
| ELAN |
1,097,000 |
1,379,000 |
282,000 |
0.50% |
$1.22M |
| POWERTECH |
817,714 |
861,714 |
44,000 |
0.49% |
$880.30K |
| LENOVO GROUP |
2,075,271 |
4,439,271 |
2,364,000 |
0.49% |
$2.81M |
| YAGEO |
599,396 |
652,396 |
53,000 |
0.48% |
$815.33K |
| Samsung Techwin Co Ltd |
2,800 |
5,800 |
3,000 |
0.44% |
$2.90M |
| ACM RESEARCH INC-CLASS A |
106,592 |
116,092 |
9,500 |
0.42% |
$363.17K |
| 37 INTERACTIV-A |
705,400 |
1,392,300 |
686,900 |
0.41% |
$2.04M |
| Kia Motors Corp |
13,535 |
43,705 |
30,170 |
0.39% |
$3.07M |
| Westports Holdings BHD |
1,734,500 |
2,652,900 |
918,400 |
0.36% |
$1.47M |
| Shanghai Baosight Software Co., Ltd., Class A |
722,804 |
1,036,904 |
314,100 |
0.32% |
$1.36M |
| DOOSAN BOBCAT IN |
32,888 |
91,428 |
58,540 |
0.32% |
$2.13M |
| MERCADOLIBRE INC |
1,373 |
1,898 |
525 |
0.30% |
$516.10K |
| PROSUS NV |
60,400 |
70,700 |
10,300 |
0.30% |
-$498.62K |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 |
9,000 |
12,430 |
3,430 |
0.30% |
$864.67K |
| BAIDU INC SPON ADR |
15,744 |
26,720 |
10,976 |
0.28% |
$920.03K |
| KB FINANCIAL GRO |
17,009 |
31,609 |
14,600 |
0.27% |
$1.49M |
| S-1 Corporation KRW500 |
28,450 |
52,153 |
23,703 |
0.27% |
$1.50M |
| INTELBRAS SA IND |
615,500 |
1,030,700 |
415,200 |
0.27% |
$1.61M |
| VISHOP HOLDINGS LTD ADR |
117,597 |
184,197 |
66,600 |
0.27% |
$815.29K |
| TELKOM INDONESIA |
11,316,000 |
15,811,100 |
4,495,100 |
0.27% |
$526.74K |
| KOREA ELEC POWER |
65,470 |
101,720 |
36,250 |
0.26% |
$666.11K |
| IGG INC |
2,753,600 |
6,121,600 |
3,368,000 |
0.25% |
$1.40M |
| DIGIPLUS INTERAC |
5,401,740 |
10,323,240 |
4,921,500 |
0.25% |
$1.25M |
| Samsung Fire & Marine Insurance Co Ltd KRW500 |
3,053 |
9,293 |
6,240 |
0.25% |
$1.64M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 |
12,208 |
19,308 |
7,100 |
0.25% |
$1.14M |
| YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000 |
2,539,200 |
3,550,300 |
1,011,100 |
0.25% |
$585.53K |
| HANKOOK TIRE & T |
46,800 |
73,880 |
27,080 |
0.24% |
$746.18K |
| TOFFLON SCIENC-A |
722,060 |
1,220,035 |
497,975 |
0.24% |
$926.48K |
| JIANGSU HENGRU-A |
234,494 |
304,594 |
70,100 |
0.23% |
$461.60K |
| MEDCO ENERGI ITL |
22,890,900 |
23,010,900 |
120,000 |
0.23% |
$608.15K |
| JB FINANCIAL GRO |
89,686 |
124,486 |
34,800 |
0.22% |
$834.19K |
| MITRA ADIPERKASA |
28,158,500 |
33,619,000 |
5,460,500 |
0.22% |
$441.12K |
| TRIP.COM GROUP LTD ADR |
18,250 |
48,250 |
30,000 |
0.22% |
$1.09M |
| CHICONY POWER |
866,000 |
1,049,000 |
183,000 |
0.22% |
-$134.74K |
| BANGKOK BAN-NVDR |
273,600 |
468,600 |
195,000 |
0.22% |
$919.65K |
| MEGAWORLD CORP |
51,615,943 |
67,636,943 |
16,021,000 |
0.22% |
$517.10K |
| Safaricom PLC |
10,050,300 |
11,050,300 |
1,000,000 |
0.22% |
$118.66K |
| China Isotope & Radiation Corp., Class H |
844,800 |
905,200 |
60,400 |
0.21% |
$132.57K |
| SFA ENGINEERING |
71,534 |
132,814 |
61,280 |
0.21% |
$1.13M |
| COM7 PCL NVDR THB.25 |
1,952,400 |
3,363,000 |
1,410,600 |
0.21% |
$1.05M |
| SUN TV NETWORK |
263,234 |
371,550 |
108,316 |
0.21% |
$525.66K |
| SHANDONG WEIGAO GRP. MEDI |
3,630,800 |
4,643,600 |
1,012,800 |
0.21% |
-$107.09K |
| AYALA CORPORATION /PHP/ 0.00000000 |
183,010 |
265,000 |
81,990 |
0.21% |
$758.88K |
| MEGACABLE-CPO |
476,517 |
627,958 |
151,441 |
0.20% |
$802.83K |
| TONGRENTANGCM |
1,407,700 |
2,182,700 |
775,000 |
0.20% |
$594.66K |
| NARAYANA HRUDAYA |
121,200 |
121,600 |
400 |
0.19% |
-$453.77K |
| KAROOOOO LTD COMMON STOCK |
23,423 |
41,233 |
17,810 |
0.19% |
$989.31K |
| INDOFOOD CBP SUK |
4,405,214 |
4,638,314 |
233,100 |
0.19% |
-$150.06K |
| Bank Rakyat Indonesia Persero Tbk PT |
9,723,613 |
10,173,713 |
450,100 |
0.19% |
-$129.06K |
| POU CHEN |
2,104,143 |
2,137,143 |
33,000 |
0.18% |
-$103.29K |
| BDO UNIBANK INC |
627,349 |
1,019,359 |
392,010 |
0.18% |
$475.37K |
| THAI UNION GROUP PCL(NVDR) |
5,538,500 |
5,547,600 |
9,100 |
0.18% |
-$345.34K |
| BANK MANDIRI |
5,250,000 |
6,776,200 |
1,526,200 |
0.18% |
$294.62K |
| OLD MUTUAL LTD |
1,215,078 |
2,298,117 |
1,083,039 |
0.18% |
$800.25K |
| MANILA ELECTRIC COMPANY /PHP/ 0.00000000 |
170,490 |
184,410 |
13,920 |
0.17% |
$217.19K |
| CENTURY PACIFIC |
3,051,243 |
3,215,043 |
163,800 |
0.17% |
-$151.06K |
| METROPOLITAN BANK & TST. |
1,143,550 |
1,773,670 |
630,120 |
0.17% |
$531.81K |
| SAMSUNG CARD CO |
26,200 |
51,780 |
25,580 |
0.17% |
$791.44K |
| MOTUS HOLDINGS L |
259,999 |
260,999 |
1,000 |
0.17% |
-$108.66K |
| Imeik Technology Development Co., Ltd., Class A |
83,524 |
104,624 |
21,100 |
0.17% |
$101.24K |
| Asia Commercial Joint Stock Bank VND10000 |
963,687 |
1,963,687 |
1,000,000 |
0.16% |
$890.83K |
| PT Bank Negara Indonesia Persero Tbk, Class B |
6,145,200 |
7,791,400 |
1,646,200 |
0.16% |
$125.32K |
| MOVIDA PARTICIPA |
517,200 |
674,500 |
157,300 |
0.16% |
$765.17K |
| KOREAN REINSURAN |
154,724 |
200,124 |
45,400 |
0.15% |
$401.65K |
| Hong Leong Financial Group BHD |
287,300 |
345,100 |
57,800 |
0.15% |
$274.01K |
| NICE Information Service Company Ltd. |
122,485 |
148,114 |
25,629 |
0.14% |
$110.41K |
| AEON CREDIT SERV |
1,088,200 |
1,113,300 |
25,100 |
0.14% |
-$45.40K |
| SINOCARE INC - A |
595,757 |
643,057 |
47,300 |
0.14% |
$28.11K |
| GRAPE KING BIO LTD |
371,714 |
391,714 |
20,000 |
0.14% |
-$5.94K |
| SHANDONG PHAR-A |
496,130 |
541,330 |
45,200 |
0.14% |
$49.24K |
| GFPT PCL NVDR |
3,455,629 |
4,815,729 |
1,360,100 |
0.13% |
$233.71K |
| ZHIHU INC - ADR DEPOSITARY RECEIPT |
304,430 |
466,358 |
161,928 |
0.12% |
$325.93K |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK |
224,700 |
560,800 |
336,100 |
0.12% |
$779.33K |
| US ULTRA BOND CBT Sep25 |
555 |
685 |
130 |
0.11% |
-$3.36M |
| LG H&H-PRF |
5,656 |
16,617 |
10,961 |
0.11% |
$721.05K |
| ORBIA ADVANCE CO |
813,130 |
880,069 |
66,939 |
0.10% |
$358.09K |
| SER EDUCACIONAL SA COMMON STOCK |
384,100 |
398,000 |
13,900 |
0.09% |
$336.92K |
| AMOREPACIFIC-PRE |
25,710 |
33,231 |
7,521 |
0.09% |
$237.74K |
| PROMOTORA Y OPER |
47,961 |
61,861 |
13,900 |
0.09% |
$290.54K |
| CUCKOO HOMESYS C |
47,934 |
64,495 |
16,561 |
0.09% |
$188.12K |
| PROLOGIS MEXICO |
214,112 |
217,682 |
3,570 |
0.09% |
$55.88K |
| AXIA ENERGIA-PR |
59,300 |
71,900 |
12,600 |
0.08% |
$328.45K |
| Suzano SA |
84,700 |
87,300 |
2,600 |
0.08% |
$81.27K |
| GCC |
72,251 |
79,051 |
6,800 |
0.08% |
$105.22K |
| COMMON STOCK |
773,623 |
1,277,840 |
504,217 |
0.07% |
$412.25K |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS |
41,768 |
70,468 |
28,700 |
0.07% |
$240.59K |
| JBS NV COMMON STOCK EUR.01 |
15,250 |
43,050 |
27,800 |
0.07% |
$553.27K |
| AFYA LTD-CLASS A 0.00000000 |
32,980 |
48,880 |
15,900 |
0.07% |
$218.62K |
| Sitios Latinoamerica SAB de CV |
2,118,402 |
2,422,829 |
304,427 |
0.07% |
$36.02K |
| LAUREATE EDUCATION INC CL A |
14,700 |
20,700 |
6,000 |
0.07% |
$226.24K |
| CEMIG-PREF |
163,600 |
279,200 |
115,600 |
0.06% |
$347.89K |
| BB SEGURIDADE PA |
54,400 |
98,600 |
44,200 |
0.06% |
$304.14K |
| FOMENTO ECON-UBD |
42,002 |
59,602 |
17,600 |
0.06% |
$235.99K |
| Copa Holdings SA NPV CLASS 'A' |
3,736 |
5,786 |
2,050 |
0.06% |
$206.75K |
| PATRIA INVS. LTD |
19,400 |
50,800 |
31,400 |
0.06% |
$331.81K |
| Kweichow Moutai Co., Ltd., Class A |
2,062 |
2,962 |
900 |
0.06% |
$219.07K |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 |
37,300 |
55,000 |
17,700 |
0.06% |
$235.61K |
| ANTA SPORTS PROD |
51,200 |
60,200 |
9,000 |
0.05% |
$57.96K |
| SADAFCO |
8,483 |
10,383 |
1,900 |
0.05% |
$22.99K |
| ARCA CONTINENTAL |
32,499 |
49,299 |
16,800 |
0.05% |
$216.84K |
| MIGROS |
27,195 |
40,295 |
13,100 |
0.05% |
$221.67K |
| Dlocal Ltd/Uruguay |
34,500 |
42,500 |
8,000 |
0.05% |
$63.40K |
| GRUPO DE INV SURAMERICANA SA |
24,109 |
30,109 |
6,000 |
0.04% |
$64.46K |
| AXIA ENERGIA-PR |
15,586 |
17,786 |
2,200 |
0.02% |
$54.77K |