{"entity_type":"fund","name":"BlackRock Advantage Global Fund, Inc.","identifiers":{"lei":"DQGNONSK11T68G6X9B64","cik":"922457","fund_id":"S000002724","fundkey":"blackrock-advantage-global-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":282,"total_value_usd":584559951.15,"asset_categories":["EP","STIV","EC"],"by_asset_category":{"EC":{"positions":274,"total_value_usd":573810684.64},"EP":{"positions":5,"total_value_usd":1498679.34},"STIV":{"positions":3,"total_value_usd":9250587.17}}},"holdings":[{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":26636570.94,"pct_val":5.10623223136,"balance":97979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":25718909.5,"pct_val":4.930316478804,"balance":137903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":23942575.34,"pct_val":4.589793114821,"balance":49507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":16047529.68,"pct_val":3.076312392848,"balance":69524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":9999724,"pct_val":1.916947684764,"balance":31948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":9621811.42,"pct_val":1.844501820731,"balance":29861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":9436429.62,"pct_val":1.80896411866,"balance":53154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BlackRock Liquidity Funds, T-Fund, Institutional Class","isin":"US09248U7182","value_usd":9129901.33,"pct_val":1.750202627259,"balance":9129901.33,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":8258423.92,"pct_val":1.583140355998,"balance":168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":8209480.2,"pct_val":1.573757841967,"balance":329698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc., Class A","isin":"US12572Q1058","value_usd":7910581.44,"pct_val":1.516458931921,"balance":28968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":7776780,"pct_val":1.490809187926,"balance":141396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":7276187.1,"pct_val":1.394845499261,"balance":65310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":7098777.4,"pct_val":1.360836049233,"balance":92500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":7077759,"pct_val":1.356806820705,"balance":22555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":7021289.1,"pct_val":1.345981537521,"balance":35990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":6975299.4,"pct_val":1.337165309299,"balance":20154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":6726462.04,"pct_val":1.289463172607,"balance":14957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":6251712.39,"pct_val":1.198453636502,"balance":9471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":5558867.17,"pct_val":1.065635166675,"balance":150842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":5534397.28,"pct_val":1.060944287308,"balance":532290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG (Registered)","isin":"DE0007236101","value_usd":5421442.63,"pct_val":1.039290874194,"balance":19357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":5335876.09,"pct_val":1.022887763393,"balance":38035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV, Class A","isin":"NL0009434992","value_usd":5032975.5,"pct_val":0.964821702299,"balance":116235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005930003","value_usd":4951868.01,"pct_val":0.949273391648,"balance":59081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMETEK, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":4809592.06,"pct_val":0.921999083582,"balance":23426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":4718826.91,"pct_val":0.904599398936,"balance":40439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":4560745.75,"pct_val":0.874295231174,"balance":177800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":4430684.37,"pct_val":0.849362456903,"balance":148233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. (Registered)","isin":"CH0012221716","value_usd":4399905.74,"pct_val":0.843462191704,"balance":59686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy, Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":4384349.22,"pct_val":0.840480005896,"balance":98781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":4361065.72,"pct_val":0.836016557563,"balance":19151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":4273757.04,"pct_val":0.819279478421,"balance":4956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":4162576.99,"pct_val":0.797966256232,"balance":11869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":4093690.84,"pct_val":0.784760777185,"balance":100508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":4083476.09,"pct_val":0.782802609003,"balance":396720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":3993742.13,"pct_val":0.765600603541,"balance":13993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":3921099.45,"pct_val":0.75167499747,"balance":15315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":3783469.92,"pct_val":0.725291408394,"balance":21808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":3724145.25,"pct_val":0.713918865632,"balance":37275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":3500861.56,"pct_val":0.671115368996,"balance":9133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US6934751057","value_usd":3456777.53,"pct_val":0.662664457827,"balance":16561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":3394042.52,"pct_val":0.657070200922,"balance":49606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd.","title":"Tata Consultancy Services Ltd.","isin":"INE467B01029","value_usd":3350432.89,"pct_val":0.642278184022,"balance":93773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":3302799.51,"pct_val":0.639405995904,"balance":117400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":3275032.76,"pct_val":0.627823974622,"balance":151248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":3234598.56,"pct_val":0.626202622153,"balance":70748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":3201676.87,"pct_val":0.613761646152,"balance":21007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":3176503.6,"pct_val":0.614955719141,"balance":127989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":3132730.59,"pct_val":0.600544640181,"balance":6477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":3109049.24,"pct_val":0.596004923979,"balance":2893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":3081473.16,"pct_val":0.590718587805,"balance":68386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":3031861.25,"pct_val":0.581207981711,"balance":17725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US4581401001","value_usd":3014508.6,"pct_val":0.577881477676,"balance":81694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":3012140.95,"pct_val":0.57742759903,"balance":17485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"GB0002634946","value_usd":3006387.77,"pct_val":0.576324714082,"balance":130627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":2980219.24,"pct_val":0.57695601728,"balance":4364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co. Ltd.","title":"Bank of Jiangsu Co. Ltd., Class A","isin":"CNE100002G76","value_usd":2905702.57,"pct_val":0.557023355262,"balance":1949000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":2902672.62,"pct_val":0.556442513667,"balance":21065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":2800861.3,"pct_val":0.536925277575,"balance":13534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix, Inc.","title":"SK hynix, Inc.","isin":"KR7000660001","value_usd":2762104.01,"pct_val":0.52949550278,"balance":6099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd.","isin":"AU000000FMG4","value_usd":2754249.51,"pct_val":0.527989794664,"balance":188357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp.","title":"NEC Corp.","isin":"JP3733000008","value_usd":2747443.18,"pct_val":0.526685020798,"balance":81200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":2730289.92,"pct_val":0.523396739838,"balance":18992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":2707098.8,"pct_val":0.524081222304,"balance":11480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp.","title":"Moody's Corp.","isin":"US6153691059","value_usd":2705972.45,"pct_val":0.518735079394,"balance":5297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corp. of Canada","title":"Power Corp. of Canada","isin":"CA7392391016","value_usd":2699556.59,"pct_val":0.517505158651,"balance":50792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":2674670,"pct_val":0.51273439787,"balance":50125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co. Ltd.","title":"Industrial Bank Co. Ltd., Class A","isin":"CNE000001QZ7","value_usd":2631853.62,"pct_val":0.504526495281,"balance":871600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co. Ltd.","title":"Murata Manufacturing Co. Ltd.","isin":"JP3914400001","value_usd":2583494.49,"pct_val":0.495256047187,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":2545077.44,"pct_val":0.48789149642,"balance":11884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":2530842.21,"pct_val":0.489958799758,"balance":64398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek, Inc.","title":"MediaTek, Inc.","isin":"TW0002454006","value_usd":2467953.75,"pct_val":0.473106880466,"balance":54354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":2454439.58,"pct_val":0.470516213275,"balance":10742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":2452337.3,"pct_val":0.470113206074,"balance":10094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":2447177.88,"pct_val":0.473761790499,"balance":5028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":2446333.38,"pct_val":0.468962254253,"balance":14291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":2421480.48,"pct_val":0.464197951847,"balance":25208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":2419080.88,"pct_val":0.468322347319,"balance":27763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":2418917.32,"pct_val":0.463706593923,"balance":67300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"CA87971M1032","value_usd":2410541.43,"pct_val":0.462100935312,"balance":182896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":2388420.03,"pct_val":0.457860261618,"balance":54829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":2388046.56,"pct_val":0.457788667397,"balance":41416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":2385108.33,"pct_val":0.457225408531,"balance":16643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":2315311.73,"pct_val":0.443845396166,"balance":35512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":2305723.32,"pct_val":0.442007297399,"balance":92823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":2252947.52,"pct_val":0.431890173404,"balance":104900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":2240174.91,"pct_val":0.433687017632,"balance":104211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":2229812.14,"pct_val":0.431680835527,"balance":35377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":2208699.99,"pct_val":0.427593625494,"balance":137406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":2182328.58,"pct_val":0.418352518412,"balance":8238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":2154421.15,"pct_val":0.413002662423,"balance":20184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":2070738.34,"pct_val":0.396960662775,"balance":7139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":2043632.64,"pct_val":0.391764498475,"balance":3584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":2028926.44,"pct_val":0.388945319062,"balance":42286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":2027762.4,"pct_val":0.388722172525,"balance":7477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian plc","title":"Experian plc","isin":"GB00B19NLV48","value_usd":2013882.36,"pct_val":0.386061368032,"balance":44667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":1987262.2,"pct_val":0.380958281779,"balance":6020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp. Ltd.","title":"SAIC Motor Corp. Ltd., Class A","isin":"CNE000000TY6","value_usd":1975153.04,"pct_val":0.382380066601,"balance":820600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":1853677.58,"pct_val":0.35535010219,"balance":262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp.","title":"Xiaomi Corp., Class B","isin":"KYG9830T1067","value_usd":1838056.44,"pct_val":0.352355528725,"balance":364200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next plc","title":"Next plc","isin":"GB0032089863","value_usd":1829771.57,"pct_val":0.350767318653,"balance":9939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":1770523.9,"pct_val":0.339409536795,"balance":8506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US5763231090","value_usd":1754393.27,"pct_val":0.336317294066,"balance":8071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":1751192.91,"pct_val":0.335703784864,"balance":327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG (Registered)","isin":"DE000BAY0017","value_usd":1682102.02,"pct_val":0.325646807823,"balance":50527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"AU000000MQG1","value_usd":1606292.47,"pct_val":0.307926361909,"balance":11887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":1596321.02,"pct_val":0.309040021498,"balance":8506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto plc","title":"Rio Tinto plc","isin":"GB0007188757","value_usd":1594024.61,"pct_val":0.305574612419,"balance":19789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":1592786.28,"pct_val":0.305337224484,"balance":230501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":1589161,"pct_val":0.304642258093,"balance":8665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":1561434.08,"pct_val":0.299327005882,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":1559280,"pct_val":0.298914068618,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":1502086.41,"pct_val":0.287950054018,"balance":41007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mediobanca Banca di Credito Finanziario SpA","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0000062957","value_usd":1499704.23,"pct_val":0.28749338997,"balance":72237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":1499083.11,"pct_val":0.287374321229,"balance":47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"Infosys Ltd.","isin":"INE009A01021","value_usd":1477384.48,"pct_val":0.28601448314,"balance":90835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":1477258.67,"pct_val":0.283190574785,"balance":93878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd.","title":"Santos Ltd.","isin":"AU000000STO6","value_usd":1435076.45,"pct_val":0.275104240705,"balance":349406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":1413113.18,"pct_val":0.270893880542,"balance":7636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE, Inc.","title":"Chroma ATE, Inc.","isin":"TW0002360005","value_usd":1409807.79,"pct_val":0.270260237082,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":1393792.71,"pct_val":0.267190145295,"balance":2433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class B","isin":"SE0000108656","value_usd":1392977.21,"pct_val":0.269673644293,"balance":168112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":1382718.1,"pct_val":0.2650671419,"balance":540778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":1380159.8,"pct_val":0.267192255768,"balance":8509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":1362276,"pct_val":0.261148390116,"balance":7664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd.","title":"Fujitsu Ltd.","isin":"JP3818000006","value_usd":1338417.97,"pct_val":0.256574804348,"balance":48700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp.","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":1315559.96,"pct_val":0.252192922473,"balance":5542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co. Ltd.","title":"BOE Technology Group Co. Ltd., Class A","isin":"CNE0000016L5","value_usd":1302509.57,"pct_val":0.252159547153,"balance":2227800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":1288690.92,"pct_val":0.249484323411,"balance":14149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":1288165.37,"pct_val":0.249382579475,"balance":13823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":1237399.6,"pct_val":0.237209576819,"balance":4612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":1231667.53,"pct_val":0.236110738659,"balance":3763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co. Ltd.","title":"Rockchip Electronics Co. Ltd.","isin":"CNE100003RK2","value_usd":1190483.34,"pct_val":0.230471811357,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co. Ltd.","title":"Foxconn Industrial Internet Co. Ltd., Class A","isin":"CNE1000031P3","value_usd":1121051.6,"pct_val":0.214905658308,"balance":126300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":1114410.15,"pct_val":0.213632491948,"balance":8505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":1099054.72,"pct_val":0.210688855105,"balance":11722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp.","title":"Kia Corp.","isin":"KR7000270009","value_usd":1096545.35,"pct_val":0.210207808727,"balance":12935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":1089893.8,"pct_val":0.208932706197,"balance":22270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":1081398.24,"pct_val":0.209353464091,"balance":4392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":1063420.04,"pct_val":0.205872971605,"balance":39016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Co. SA","title":"MBRF Global Foods Co. SA","isin":"BRMBRFACNOR1","value_usd":1063298.85,"pct_val":0.203834452702,"balance":291185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":1012757.19,"pct_val":0.194145613478,"balance":41308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":1009457.39,"pct_val":0.193513041622,"balance":445302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":992848.18,"pct_val":0.190329055079,"balance":241866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":972098.19,"pct_val":0.186351280763,"balance":177823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA (Preference)","isin":"BRITUBACNPR1","value_usd":956913.81,"pct_val":0.183440434215,"balance":133315,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":938539.11,"pct_val":0.179918003134,"balance":301100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group, Inc.","title":"OmniVision Integrated Circuits Group, Inc.","isin":"CNE100002XM8","value_usd":919911.48,"pct_val":0.178090409131,"balance":43200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT, Inc.","isin":"JP3735400008","value_usd":905457.17,"pct_val":0.175292124689,"balance":866200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":895065.93,"pct_val":0.171584191946,"balance":67606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":887617.63,"pct_val":0.170156352393,"balance":9311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":880111.08,"pct_val":0.168717346312,"balance":4743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":853784.74,"pct_val":0.163670585371,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":850948.14,"pct_val":0.163126808982,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp.","title":"NAVER Corp.","isin":"KR7035420009","value_usd":845719.13,"pct_val":0.162124407455,"balance":5031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding, Inc.","title":"Bizlink Holding, Inc.","isin":"KYG114741062","value_usd":835109.87,"pct_val":0.160090611682,"balance":17286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":828426.33,"pct_val":0.158809376667,"balance":2367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smiths Group plc","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":828080.11,"pct_val":0.158743006273,"balance":26180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":810416.06,"pct_val":0.155356806839,"balance":205645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":809409.32,"pct_val":0.155163814721,"balance":326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"Recruit Holdings Co. Ltd.","isin":"JP3970300004","value_usd":797920.46,"pct_val":0.152961399576,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CarMax, Inc.","isin":"US1431301027","value_usd":793391.34,"pct_val":0.153596722525,"balance":17682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":788731,"pct_val":0.151199779549,"balance":11365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":778659.12,"pct_val":0.150744636053,"balance":23202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works, Inc.","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":760636.92,"pct_val":0.147255625381,"balance":2917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822V1017","value_usd":756283.7,"pct_val":0.144979630211,"balance":8510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co. Ltd.","title":"Mitsui Fudosan Co. Ltd.","isin":"JP3893200000","value_usd":750052.76,"pct_val":0.145206583244,"balance":68900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":748162.79,"pct_val":0.144840694202,"balance":38826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone OYJ","title":"Kone OYJ, Class B","isin":"FI0009013403","value_usd":744771.93,"pct_val":0.142772823219,"balance":10513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd.","title":"Larsen & Toubro Ltd.","isin":"INE018A01030","value_usd":738986.77,"pct_val":0.141663807703,"balance":16260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":733985.2,"pct_val":0.140705006437,"balance":5980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB, Class A","isin":"SE0007100599","value_usd":724565.48,"pct_val":0.138899245553,"balance":50013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co. Ltd.","title":"Huatai Securities Co. Ltd., Class A","isin":"CNE100000LQ8","value_usd":707514.52,"pct_val":0.136971385913,"balance":231000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":705916.58,"pct_val":0.135324250316,"balance":286740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"CA1363851017","value_usd":705639.99,"pct_val":0.135271227996,"balance":20833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":693139.26,"pct_val":0.132874837313,"balance":898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SoftBank Corp.","isin":"JP3732000009","value_usd":681274.33,"pct_val":0.13189141216,"balance":463200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":680871.54,"pct_val":0.13052311466,"balance":39334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial, Inc.","title":"Sun Life Financial, Inc.","isin":"CA8667961053","value_usd":676862.95,"pct_val":0.129754667719,"balance":10843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings, Inc.","title":"MS&AD Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":665790.68,"pct_val":0.128893852478,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp.","title":"ROBLOX Corp., Class A","isin":"US7710491033","value_usd":657720.51,"pct_val":0.126085060834,"balance":8117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":657006.6,"pct_val":0.127193297115,"balance":7428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":656598.95,"pct_val":0.125870057715,"balance":34899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp.","title":"Nanya Technology Corp.","isin":"TW0002408002","value_usd":644456.35,"pct_val":0.123542320574,"balance":105000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa plc","title":"Informa plc","isin":"GB00BMJ6DW54","value_usd":601961.69,"pct_val":0.116536869018,"balance":48599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co. Ltd.","title":"Mitsui & Co. Ltd.","isin":"JP3893600001","value_usd":599886.23,"pct_val":0.114998225923,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corp.","isin":"JP3190000004","value_usd":596445.52,"pct_val":0.114338641611,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group plc","title":"Intertek Group plc","isin":"GB0031638363","value_usd":593560.82,"pct_val":0.11378564445,"balance":9571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":561605.03,"pct_val":0.108724015013,"balance":6647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco, Inc.","title":"Great-West Lifeco, Inc.","isin":"CA39138C1068","value_usd":556480.39,"pct_val":0.107731909518,"balance":13712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR, Inc.","isin":"US62944T1051","value_usd":546356.88,"pct_val":0.105772046991,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":544280.25,"pct_val":0.104338556254,"balance":10623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd.","title":"CSL Ltd.","isin":"AU000000CSL8","value_usd":524196.19,"pct_val":0.100488440759,"balance":4555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":519323.94,"pct_val":0.099554430144,"balance":689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB, Class A","isin":"SE0000242455","value_usd":517962.39,"pct_val":0.099293420928,"balance":14929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":516671.53,"pct_val":0.100025106941,"balance":70500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":508134,"pct_val":0.097409317982,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":503004.76,"pct_val":0.096426042369,"balance":38800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminum Co. Ltd.","title":"Shandong Nanshan Aluminum Co. Ltd., Class A","isin":"CNE000001139","value_usd":498597.76,"pct_val":0.095581220207,"balance":646800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON plc","title":"ICON plc","isin":"IE0005711209","value_usd":493816.2,"pct_val":0.094664594871,"balance":2710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":488189.69,"pct_val":0.09358599257,"balance":88035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":464288.54,"pct_val":0.089884013669,"balance":3361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri A/S","title":"Turkiye Petrol Rafinerileri A/S","isin":"TRATUPRS91E8","value_usd":455809.41,"pct_val":0.087378690971,"balance":106252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group plc","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":455750.71,"pct_val":0.088231131114,"balance":3974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":454383.27,"pct_val":0.087105299848,"balance":2937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":453814.32,"pct_val":0.087856255384,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi Commodity Exchange of India Ltd.","title":"Multi Commodity Exchange of India Ltd.","isin":"INE745G01035","value_usd":449457.78,"pct_val":0.086161083122,"balance":3623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":445454.76,"pct_val":0.085393703951,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":428018.74,"pct_val":0.082862355976,"balance":1354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045V1008","value_usd":427336.6,"pct_val":0.081920451602,"balance":5255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC Investment Corp.","title":"AGNC Investment Corp.","isin":"US00123Q1040","value_usd":424651.36,"pct_val":0.081405690935,"balance":39613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi A/S","title":"Turkiye Is Bankasi A/S, Class C","isin":"TRAISCTR91N2","value_usd":416073.58,"pct_val":0.079761329999,"balance":1270818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"Accton Technology Corp.","isin":"TW0002345006","value_usd":414974.51,"pct_val":0.080337056196,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970231058","value_usd":397990.52,"pct_val":0.077049037954,"balance":1844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp.","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":392367.08,"pct_val":0.075216792541,"balance":8597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":386147.09,"pct_val":0.074024420089,"balance":44019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":378102.24,"pct_val":0.072482221866,"balance":834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":371772.32,"pct_val":0.071973321359,"balance":2654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc.","isin":"US0357108390","value_usd":357648.2,"pct_val":0.068561181183,"balance":15995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":353066.88,"pct_val":0.067682941867,"balance":5568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG (Registered)","isin":"DE0005557508","value_usd":329579.45,"pct_val":0.063180400141,"balance":10125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group, Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":325450.72,"pct_val":0.062388922355,"balance":307100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes plc","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":280080,"pct_val":0.0542221321,"balance":9336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holding A/S","title":"KOC Holding A/S","isin":"TRAKCHOL91Q8","value_usd":276757.88,"pct_val":0.053054502034,"balance":70541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc., Class A","isin":"US19260Q1076","value_usd":253729.08,"pct_val":0.048639879707,"balance":1122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd.","title":"Lupin Ltd.","isin":"INE326A01037","value_usd":249549.38,"pct_val":0.047838630968,"balance":10624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB, Class B","isin":"SE0000115446","value_usd":245972.62,"pct_val":0.047152965864,"balance":7729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dixon Technologies India Ltd.","title":"Dixon Technologies India Ltd.","isin":"INE935N01020","value_usd":244635.87,"pct_val":0.047360320121,"balance":1331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Migros Ticaret A/S","title":"Migros Ticaret A/S","isin":"TREMGTI00012","value_usd":234951.57,"pct_val":0.045485486524,"balance":21952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":232277.71,"pct_val":0.044967840172,"balance":1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi A/S","title":"Ford Otomotiv Sanayi A/S","isin":"TRAOTOSN91H6","value_usd":228726.86,"pct_val":0.043846952647,"balance":106087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical, Inc.","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061G1013","value_usd":228176.08,"pct_val":0.044173784461,"balance":4213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marcopolo SA","title":"Marcopolo SA (Preference)","isin":"BRPOMOACNPR7","value_usd":225572.23,"pct_val":0.043242209889,"balance":206570,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SoftBank Group Corp.","isin":"JP3436100006","value_usd":224426.7,"pct_val":0.04302261172,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Garanti Bankasi A/S","title":"Turkiye Garanti Bankasi A/S","isin":"TRAGARAN91N1","value_usd":210939.07,"pct_val":0.040437032248,"balance":63261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":210876.78,"pct_val":0.040425091251,"balance":2546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co. Ltd.","title":"LG Display Co. Ltd.","isin":"KR7034220004","value_usd":187851.55,"pct_val":0.036011153293,"balance":22864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":175725.81,"pct_val":0.033686648214,"balance":3519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd.","title":"Woodside Energy Group Ltd.","isin":"AU0000224040","value_usd":174762.01,"pct_val":0.033501887697,"balance":11208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCC Corp.","title":"KCC Corp.","isin":"KR7002380004","value_usd":173537.49,"pct_val":0.03326714714,"balance":595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":169444.61,"pct_val":0.032803656195,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG (Registered)","isin":"CH0008742519","value_usd":166335.82,"pct_val":0.031886586574,"balance":229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd.","title":"Pagseguro Digital Ltd., Class A","isin":"KYG687071012","value_usd":165160,"pct_val":0.031974176441,"balance":16516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUO Corp.","title":"AUO Corp.","isin":"TW0002409000","value_usd":160671.3,"pct_val":0.030800697753,"balance":413000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usinas Siderurgicas de Minas Gerais S","title":"Usinas Siderurgicas de Minas Gerais S (Preference)","isin":"BRUSIMACNPA6","value_usd":160171.11,"pct_val":0.0307048113,"balance":149234,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB, Class A","isin":"SE0000148884","value_usd":159329.47,"pct_val":0.030543468862,"balance":7557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corp.","title":"ZTE Corp., Class H","isin":"CNE1000004Y2","value_usd":156520.19,"pct_val":0.03000492972,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Logistics Corp.","title":"CJ Logistics Corp.","isin":"KR7000120006","value_usd":155137.96,"pct_val":0.030033958015,"balance":2584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co. Ltd.","title":"SBI Life Insurance Co. Ltd.","isin":"INE123W01016","value_usd":152413.15,"pct_val":0.029217609908,"balance":6724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":150709.35,"pct_val":0.028890991346,"balance":379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkem Laboratories Ltd.","title":"Alkem Laboratories Ltd.","isin":"INE540L01014","value_usd":150370.24,"pct_val":0.028825983939,"balance":2455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Land Co. plc (The)","title":"British Land Co. plc (The)","isin":"GB0001367019","value_usd":149497.41,"pct_val":0.028658662376,"balance":27550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":148463.71,"pct_val":0.028460502025,"balance":176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding A/S","title":"Haci Omer Sabanci Holding A/S","isin":"TRASAHOL91Q5","value_usd":147818.11,"pct_val":0.028336740467,"balance":75478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class B","isin":"SE0009922164","value_usd":138840.38,"pct_val":0.026615709092,"balance":4829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp.","title":"Rithm Capital Corp.","isin":"US64828T2015","value_usd":137667,"pct_val":0.026390772077,"balance":12630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aviva plc","title":"Aviva plc","isin":"GB00BPQY8M80","value_usd":137271.01,"pct_val":0.02631486077,"balance":14929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPIT Technologies Ltd.","title":"KPIT Technologies Ltd.","isin":"INE04I401011","value_usd":135357.93,"pct_val":0.025948123221,"balance":10367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Corp. Bhd.","title":"YTL Corp. Bhd.","isin":"MYL4677OO000","value_usd":133475.84,"pct_val":0.025587326456,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birlasoft Ltd.","title":"Birlasoft Ltd.","isin":"INE836A01035","value_usd":133446.31,"pct_val":0.025581665553,"balance":27669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd.","title":"Voltas Ltd.","isin":"INE226A01021","value_usd":123111.8,"pct_val":0.023600539372,"balance":8128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":120684.98,"pct_val":0.023364027878,"balance":120684.98,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571B1052","value_usd":118397.74,"pct_val":0.02269685379,"balance":6574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seguridade Participacoes SA","title":"Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":116077.33,"pct_val":0.022252031055,"balance":17495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yanghe Distillery Co. Ltd.","title":"Jiangsu Yanghe Distillery Co. Ltd., Class A","isin":"CNE100000HB8","value_usd":112307.3,"pct_val":0.02152931608,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLF Ltd.","title":"DLF Ltd.","isin":"INE271C01023","value_usd":112195,"pct_val":0.021507788164,"balance":14664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISA Energia Brasil SA","title":"ISA Energia Brasil SA (Preference)","isin":"BRISAEACNPR9","value_usd":109084,"pct_val":0.020911409279,"balance":21795,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klarna Group plc","title":"Klarna Group plc","isin":"GB00BMHVL512","value_usd":105515.35,"pct_val":0.020427260948,"balance":2879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed, Inc.","title":"Insmed, Inc.","isin":"US4576693075","value_usd":101987.44,"pct_val":0.019550998305,"balance":586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figma, Inc.","title":"Figma, Inc., Class A","isin":"US3168411052","value_usd":96737.55,"pct_val":0.018727921362,"balance":1865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S, Class B","isin":"DK0010181759","value_usd":83896.3,"pct_val":0.016082925693,"balance":641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd.","title":"BOC Hong Kong Holdings Ltd.","isin":"HK2388011192","value_usd":83737.36,"pct_val":0.016052456885,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":83437.2,"pct_val":0.015994916196,"balance":1505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP, Inc.","title":"BRP, Inc.","isin":"CA05577W2004","value_usd":54445.01,"pct_val":0.01043711165,"balance":770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elan Microelectronics Corp.","title":"Elan Microelectronics Corp.","isin":"TW0002458007","value_usd":52721.99,"pct_val":0.010106808614,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA (Preference)","isin":"BRITSAACNPR7","value_usd":46938.19,"pct_val":0.008998053811,"balance":21943,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV, Class O","isin":"MXP370711014","value_usd":46399.26,"pct_val":0.008894740898,"balance":5005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":32622.89,"pct_val":0.00625380995,"balance":295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alrosa PJSC","title":"Alrosa PJSC","isin":"RU0007252813","value_usd":2.32,"pct_val":4.44744e-7,"balance":18331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Australian Dollar","title":"Australian Dollar","isin":null,"value_usd":0.86,"pct_val":1.64862e-7,"balance":1.29,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems PJSC","title":"Mobile TeleSystems PJSC","isin":"RU0007775219","value_usd":0.48,"pct_val":9.2016e-8,"balance":3760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=922457&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-advantage-global-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-advantage-global-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock Advantage Global Fund, Inc. | LEI: DQGNONSK11T68G6X9B64 | 282 positions totaling $584,559,951 across EP, STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}