| 1 |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 |
2330 TT |
292,000 |
$16.89M |
5.94% |
| 2 |
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 |
TIGO US |
195,564 |
$14.66M |
5.16% |
| 3 |
Credicorp Ltd |
— |
36,422 |
$12.35M |
4.35% |
| 4 |
AMERICA MOVIL SAB DE CV COMMON STOCK |
AMXB MM |
7,348,500 |
$9.34M |
3.29% |
| 5 |
JH COLLATERAL |
— |
809,507 |
$8.10M |
2.85% |
| 6 |
FIRSTRAND LTD COMMON STOCK ZAR.01 |
FSR SJ |
1,538,800 |
$7.88M |
2.77% |
| 7 |
America Movil S.A.B. de C.V. SPON ADS RP CL B |
AMX US |
264,807 |
$6.75M |
2.37% |
| 8 |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 |
SNB AB |
594,481 |
$6.71M |
2.36% |
| 9 |
WH GROUP LTD COMMON STOCK USD.0001 |
288 HK |
4,592,000 |
$6.04M |
2.12% |
| 10 |
STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 |
603290 C1 |
380,940 |
$5.66M |
1.99% |
| 11 |
SILERGY CORP COMMON STOCK TWD2.5 |
6415 TT |
618,000 |
$5.63M |
1.98% |
| 12 |
JASON FURNITUR-A |
— |
1,141,900 |
$5.57M |
1.96% |
| 13 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
005930 KS |
47,392 |
$5.54M |
1.95% |
| 14 |
SAMSUNG ELEC VTG GDR REGS |
SSNHZ US |
1,712 |
$4.95M |
1.74% |
| 15 |
MONEY MARKET FUND |
FRGXX |
4,753,018 |
$4.75M |
1.67% |
| 16 |
ABSA GROUP LTD COMMON STOCK ZAR2.0 |
ABG SJ |
320,106 |
$4.61M |
1.62% |
| 17 |
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 |
175 HK |
1,627,000 |
$4.41M |
1.55% |
| 18 |
New Oriental Education & Technology Group Inc., ADR |
EDU US |
77,202 |
$4.37M |
1.54% |
| 19 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
669 HK |
317,000 |
$4.21M |
1.48% |
| 20 |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 |
780 HK |
1,766,000 |
$4.09M |
1.44% |
| 21 |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK |
OCBC SP |
234,900 |
$4.02M |
1.42% |
| 22 |
YUM CHINA HOLDINGS INC - XHKG LISTING |
— |
81,848 |
$3.99M |
1.40% |
| 23 |
PDD HOLDINGS INC ADR |
— |
37,527 |
$3.83M |
1.35% |
| 24 |
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK |
27 HK |
837,000 |
$3.78M |
1.33% |
| 25 |
LOTES CO LTD COMMON STOCK TWD10.0 |
3533 TT |
56,000 |
$3.74M |
1.31% |
| 26 |
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 |
300750 C2 |
62,360 |
$3.69M |
1.30% |
| 27 |
CHINA RESOURCES BEER HOLDIN COMMON STOCK |
291 HK |
1,089,000 |
$3.60M |
1.27% |
| 28 |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
086790 KS |
46,786 |
$3.41M |
1.20% |
| 29 |
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS |
STM |
93,960 |
$3.25M |
1.14% |
| 30 |
H World Group Ltd. SPONSORED ADS |
HTHT US |
61,839 |
$3.11M |
1.09% |
| 31 |
XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 |
000425 C2 |
2,103,560 |
$3.10M |
1.09% |
| 32 |
SAMSUNG ELECTRONICS PREF PREFERENCE |
005935 KS |
37,748 |
$3.05M |
1.07% |
| 33 |
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 |
2359 HK |
186,200 |
$2.85M |
1.00% |
| 34 |
AUROBINDO PHARMA LTD COMMON STOCK INR1.0 |
ARBP IN |
199,534 |
$2.77M |
0.97% |
| 35 |
WUXI APPTEC CO LTD COMMON STOCK CNY1.0 |
603259 C1 |
186,003 |
$2.70M |
0.95% |
| 36 |
RIANLON CORP-A |
— |
444,571 |
$2.66M |
0.94% |
| 37 |
JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 |
1519 HK |
2,011,400 |
$2.60M |
0.92% |
| 38 |
TIM SA COMMON STOCK |
TIMS3 BZ |
468,400 |
$2.48M |
0.87% |
| 39 |
KIA CORP COMMON STOCK KRW5000.0 |
000270 KS |
24,494 |
$2.42M |
0.85% |
| 40 |
BYD CO-UNSP ADR |
BYDDY |
172,887 |
$2.36M |
0.83% |
| 41 |
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 |
ICT PM |
205,690 |
$2.33M |
0.82% |
| 42 |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 |
BMRI IJ |
8,276,000 |
$2.32M |
0.82% |
| 43 |
SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 |
002648 C2 |
561,600 |
$2.27M |
0.80% |
| 44 |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 |
HTO GA |
113,686 |
$2.15M |
0.76% |
| 45 |
PRIO SA/BRAZIL COMMON STOCK |
PRIO3 BZ |
167,100 |
$2.14M |
0.75% |
| 46 |
Arcos Dorados Holdings Inc COM NPV CL 'A' |
ARCO |
255,305 |
$2.11M |
0.74% |
| 47 |
CHINA JUSHI CO LTD COMMON STOCK CNY1.0 |
600176 C1 |
577,917 |
$2.07M |
0.73% |
| 48 |
YANCOAL AUSTRALI |
— |
358,800 |
$2.05M |
0.72% |
| 49 |
HERO MOTOCORP LTD COMMON STOCK INR2.0 |
HMCL IN |
37,231 |
$2.01M |
0.71% |
| 50 |
WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 |
600309 C1 |
171,100 |
$1.99M |
0.70% |