| 1 |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 |
2330 TT |
3,092,000 |
$170.97M |
13.23% |
| 2 |
SAMSUNG ELECTRONICS PREF PREFERENCE |
005935 KS |
1,655,348 |
$134.08M |
10.38% |
| 3 |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700 HK |
1,382,300 |
$106.25M |
8.22% |
| 4 |
SK HYNIX INC COMMON STOCK KRW5000.0 |
000660 KS |
72,577 |
$45.32M |
3.51% |
| 5 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 |
9988 HK |
1,834,100 |
$39.02M |
3.02% |
| 6 |
MEDIATEK INC COMMON STOCK TWD10.0 |
2454 TT |
675,000 |
$37.44M |
2.90% |
| 7 |
ICICI BANK LTD COMMON STOCK INR2.0 |
ICICIBC IN |
2,134,003 |
$31.51M |
2.44% |
| 8 |
PIRAEUS BANK SA COMMON STOCK EUR.93 |
TPEIR GA |
2,927,322 |
$29.53M |
2.28% |
| 9 |
NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 |
600406 C1 |
7,895,586 |
$28.56M |
2.21% |
| 10 |
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 |
300750 C2 |
556,126 |
$28.06M |
2.17% |
| 11 |
BANCO BTG PACTUAL SA UNIT UNIT |
BPAC11 BZ |
2,402,600 |
$27.37M |
2.12% |
| 12 |
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 |
MM IN |
690,564 |
$25.88M |
2.00% |
| 13 |
CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0 |
300012 C2 |
10,776,608 |
$24.08M |
1.86% |
| 14 |
NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 |
ETE GA |
1,356,311 |
$23.94M |
1.85% |
| 15 |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 |
GFNORTEO MM |
2,104,200 |
$23.72M |
1.84% |
| 16 |
ITAU UNIBANCO HOLDING S PREF PREFERENCE |
ITUB4 BZ |
2,741,319 |
$23.70M |
1.83% |
| 17 |
ANGLO AMERICAN PLC COMMON STOCK |
AAL LN |
509,861 |
$23.64M |
1.83% |
| 18 |
KEI INDUSTRIES LTD COMMON STOCK INR2.0 |
KEII IN |
524,179 |
$22.78M |
1.76% |
| 19 |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 |
BMRI IJ |
69,031,400 |
$19.86M |
1.54% |
| 20 |
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 |
3529 TT |
343,000 |
$19.76M |
1.53% |
| 21 |
WEG SA COMMON STOCK |
WEGE3 BZ |
1,935,300 |
$19.02M |
1.47% |
| 22 |
REGIONAL SAB DE CV COMMON STOCK |
RA MM |
2,064,500 |
$18.52M |
1.43% |
| 23 |
360 ONE WAM LTD COMMON STOCK INR1.0 |
360ONE IN |
1,488,886 |
$18.28M |
1.41% |
| 24 |
SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 |
300274 C2 |
820,594 |
$17.83M |
1.38% |
| 25 |
PB FINTECH LTD COMMON STOCK INR2.0 |
POLICYBZ IN |
881,755 |
$15.83M |
1.22% |
| 26 |
MakeMyTrip Ltd. USD0.0005 |
MMYT US |
247,616 |
$15.45M |
1.20% |
| 27 |
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 |
2382 HK |
1,885,900 |
$15.11M |
1.17% |
| 28 |
MERCADOLIBRE INC |
— |
6,985 |
$15.00M |
1.16% |
| 29 |
FOMENTO ECONOMICO MEXICA UBD UNIT |
FEMSAUBD MM |
1,437,200 |
$15.00M |
1.16% |
| 30 |
NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 |
002371 C2 |
214,300 |
$14.63M |
1.13% |
| 31 |
Grab Holdings Ltd |
— |
3,387,711 |
$14.57M |
1.13% |
| 32 |
ETERNAL LTD COMMON STOCK INR1.0 |
ETERNAL IN |
4,516,921 |
$13.46M |
1.04% |
| 33 |
ARCA CONTINENTAL SAB DE CV COMMON STOCK |
AC* MM |
1,122,500 |
$12.64M |
0.98% |
| 34 |
EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 |
605499 C1 |
346,167 |
$12.45M |
0.96% |
| 35 |
AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 |
AUBANK IN |
1,153,969 |
$12.31M |
0.95% |
| 36 |
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 |
MAXHEALT IN |
1,147,285 |
$11.95M |
0.92% |
| 37 |
VIVARA PARTICIPACOES SA COMMON STOCK |
VIVA3 BZ |
2,151,600 |
$11.52M |
0.89% |
| 38 |
DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 |
336260 KS |
479,116 |
$11.23M |
0.87% |
| 39 |
Globant SA |
— |
161,674 |
$10.81M |
0.84% |
| 40 |
COCA COLA FEMSA S A B SPON ADR REP L |
KOF US |
102,870 |
$10.73M |
0.83% |
| 41 |
SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 |
AMRT IJ |
100,826,500 |
$10.49M |
0.81% |
| 42 |
Credicorp Ltd |
— |
29,376 |
$10.48M |
0.81% |
| 43 |
SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 |
TADAWULG AB |
227,393 |
$9.74M |
0.75% |
| 44 |
SEA LTD ADR |
— |
82,369 |
$9.60M |
0.74% |
| 45 |
SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 |
300760 C2 |
326,058 |
$8.87M |
0.69% |
| 46 |
RADICO KHAITAN LTD COMMON STOCK INR2.0 |
RDCK IN |
287,833 |
$8.82M |
0.68% |
| 47 |
KINGSOFT CORP LTD COMMON STOCK USD.0005 |
3888 HK |
2,231,400 |
$8.56M |
0.66% |
| 48 |
E INK HOLDINGS INC COMMON STOCK TWD10.0 |
8069 TT |
1,532,000 |
$8.52M |
0.66% |
| 49 |
ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 |
600415 C1 |
3,484,302 |
$8.06M |
0.62% |
| 50 |
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 |
2383 TT |
137,000 |
$7.43M |
0.58% |