{"entity_type":"fund","name":"Catholic Responsible Investments International Equity Fund","identifiers":{"lei":"549300R9LSUGOH8PL321","cik":"1872555","fund_id":"S000073787","fundkey":"catholic-responsible-investments-international-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":312,"total_value_usd":1853356568.74,"asset_categories":["STIV","EP","EC","DFE"],"by_asset_category":{"EC":{"positions":308,"total_value_usd":1844732348.99},"EP":{"positions":2,"total_value_usd":256449.3},"STIV":{"positions":1,"total_value_usd":8368427.51},"DFE":{"positions":1,"total_value_usd":-657.06}}},"holdings":[{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG COMMON STOCK","isin":"DE000ENER6Y0","value_usd":72100814.46,"pct_val":3.164746130625,"balance":421645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT","isin":"USN070592100","value_usd":42115108,"pct_val":1.848573085922,"balance":29596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV COMMON STOCK","isin":"NL0010273215","value_usd":35121564.1,"pct_val":1.541603030693,"balance":24405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING COMMON STOCK","isin":"FR0000121485","value_usd":33746806.31,"pct_val":1.481260308783,"balance":107710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK","isin":"TW0002330008","value_usd":32735194.75,"pct_val":1.436857290673,"balance":592000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK","isin":"IE00BKVD2N49","value_usd":31405176.08,"pct_val":1.37847831852,"balance":77032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP COMMON STOCK","isin":"JP3164720009","value_usd":30564898.8,"pct_val":1.341595735564,"balance":1832500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM COMMON STOCK","isin":"FR0010220475","value_usd":30466973.97,"pct_val":1.337297486936,"balance":950775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LIMITED","title":"SEA LTD-ADR DEPOSITARY RECEIPT","isin":"US81141R1005","value_usd":30109403.28,"pct_val":1.321602512253,"balance":258472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC COMMON STOCK","isin":"GB00B1YW4409","value_usd":24105010.85,"pct_val":1.058049626589,"balance":523225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG-REG COMMON STOCK","isin":"CH0244767585","value_usd":23718135.77,"pct_val":1.041068384122,"balance":499332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC COMMON STOCK","isin":"GB0031348658","value_usd":23310334.93,"pct_val":1.023168639991,"balance":3482746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD COMMON STOCK","isin":"BMG0450A1053","value_usd":22147496.28,"pct_val":0.972127758613,"balance":230607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd","title":"NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK","isin":"KYG6683N1034","value_usd":22039766.75,"pct_val":0.967399148877,"balance":1241677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC COMMON STOCK","isin":"US31488V1070","value_usd":20330603.8,"pct_val":0.89237826495,"balance":80530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG-REG COMMON STOCK","isin":"DE0005557508","value_usd":20031511.71,"pct_val":0.879250111799,"balance":594757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP COMMON STOCK","isin":"JP3802400006","value_usd":19852324.83,"pct_val":0.871384999742,"balance":492800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV COMMON STOCK","isin":"NL0012969182","value_usd":19562788.09,"pct_val":0.858676262893,"balance":13145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS COMMON STOCK","isin":"FR0000131104","value_usd":18910851.29,"pct_val":0.830060574143,"balance":174253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":18396398.76,"pct_val":0.807479530282,"balance":1594000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG COMMON STOCK","isin":"DE0006231004","value_usd":18391971.47,"pct_val":0.807285201702,"balance":374887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD COMMON STOCK","isin":"JP3756600007","value_usd":18376952.72,"pct_val":0.806625978484,"balance":295800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":18052852.38,"pct_val":0.792400129516,"balance":234802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"COMPAGNIE DE SAINT GOBAIN COMMON STOCK","isin":"FR0000125007","value_usd":17762867.98,"pct_val":0.779671743371,"balance":179307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":17661510.43,"pct_val":0.77522282117,"balance":88090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT","isin":"US45104G1040","value_usd":17583782.86,"pct_val":0.771811097901,"balance":600334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSP GROUP PLC","title":"SSP GROUP PLC COMMON STOCK","isin":"GB00BGBN7C04","value_usd":17045061.05,"pct_val":0.748164794091,"balance":6788216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":16125557.36,"pct_val":0.70780469876,"balance":35288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP COMMON STOCK","isin":"JP3837800006","value_usd":16106274.38,"pct_val":0.706958304211,"balance":95700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP COMMON STOCK","isin":"JP3162600005","value_usd":16069297.63,"pct_val":0.70533527086,"balance":41200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV COMMON STOCK","isin":"NL0000009538","value_usd":15723881.86,"pct_val":0.690173816309,"balance":545587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC COMMON STOCK","isin":"GB00BVZK7T90","value_usd":15180428.58,"pct_val":0.66631983244,"balance":222510.7778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK","isin":"PA1436583006","value_usd":15175140.02,"pct_val":0.666087699836,"balance":505501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB-A SHS COMMON STOCK","isin":"SE0017486889","value_usd":15021873.11,"pct_val":0.659360302039,"balance":723914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD-REG COMMON STOCK","isin":"CH0012221716","value_usd":14859823.17,"pct_val":0.65224738765,"balance":171922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC COMMON STOCK","isin":"GB0007980591","value_usd":14633307.74,"pct_val":0.642304867084,"balance":2301330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC COMMON STOCK","isin":"GB0002374006","value_usd":14322325.21,"pct_val":0.628654802714,"balance":620662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP COMMON STOCK","isin":"JP3902400005","value_usd":14138547.85,"pct_val":0.620588199121,"balance":450800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":14113428.43,"pct_val":0.619485623681,"balance":22604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC COMMON STOCK","isin":"GB00BDR05C01","value_usd":14065297.56,"pct_val":0.617372998661,"balance":825526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG COMMON STOCK","isin":"AT0000652011","value_usd":13930032.64,"pct_val":0.611435768473,"balance":106759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadien Pacifique Kansas City Limitee","title":"CANADIAN PACIFIC KANSAS CITY COMMON STOCK","isin":"CA13646K1084","value_usd":13624541.64,"pct_val":0.59802674574,"balance":182273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE COMMON STOCK","isin":"FR0000125338","value_usd":13619396.5,"pct_val":0.59780090832,"balance":87336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG COMMON STOCK","isin":"DE0005810055","value_usd":13497641.13,"pct_val":0.59245665751,"balance":53110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV COMMON STOCK","isin":"NL0000009165","value_usd":13481925.94,"pct_val":0.591766865208,"balance":162728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS, INC.","title":"YUM CHINA HOLDINGS INC COMMON STOCK","isin":"US98850P1093","value_usd":13366330.88,"pct_val":0.586693011028,"balance":270464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC COMMON STOCK","isin":"IE00BF0L3536","value_usd":13169385.15,"pct_val":0.57804840359,"balance":1173874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK","isin":"BE0974293251","value_usd":12875193.44,"pct_val":0.565135344523,"balance":178217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE S.A.","title":"NATIONAL BANK OF GREECE COMMON STOCK","isin":"GRS003003035","value_usd":12812308.31,"pct_val":0.562375105636,"balance":723101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC COMMON STOCK","isin":"GB00B2B0DG97","value_usd":12715080.97,"pct_val":0.55810747218,"balance":354702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PUBLIC LIMITED COMPANY","title":"AON PLC-CLASS A COMMON STOCK","isin":"IE00BLP1HW54","value_usd":12479700.52,"pct_val":0.547775836207,"balance":35693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":12478340.16,"pct_val":0.547716125452,"balance":121196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":12214158.74,"pct_val":0.536120318484,"balance":293398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS, INC.","title":"WASTE CONNECTIONS INC COMMON STOCK","isin":"CA94106B1013","value_usd":12105915.6,"pct_val":0.531369164685,"balance":72231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA COMMON STOCK","isin":"FR0000130809","value_usd":11687112.86,"pct_val":0.512986510331,"balance":132887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC COMMON STOCK","isin":"GB00B19NLV48","value_usd":11198704.53,"pct_val":0.491548633601,"balance":294837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL N.V. COMMON STOCK","isin":"NL0013267909","value_usd":10885800.08,"pct_val":0.477814209727,"balance":154822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD COMMON STOCK","isin":"KYG9066F1019","value_usd":10725621.08,"pct_val":0.470783417159,"balance":174700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC COMMON STOCK","isin":"GB0007099541","value_usd":10198432.03,"pct_val":0.447643324796,"balance":619135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC COMMON STOCK","isin":"JP3165000005","value_usd":10140175.9,"pct_val":0.445086268216,"balance":293100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL COMMON STOCK","isin":"FR0000120321","value_usd":10137459.99,"pct_val":0.444967057834,"balance":21985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT","isin":"US7960508882","value_usd":10081196.64,"pct_val":0.44249747104,"balance":3662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PUBLIC LIMITED COMPANY","title":"ASHTEAD GROUP PLC COMMON STOCK","isin":"GB0000536739","value_usd":10013881.71,"pct_val":0.439542793401,"balance":155102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORPORATION","title":"KEYENCE CORP COMMON STOCK","isin":"JP3236200006","value_usd":9311655.1,"pct_val":0.408719716526,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD COMMON STOCK","isin":"SG1M31001969","value_usd":9145410.46,"pct_val":0.401422682712,"balance":302700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB-B SHS COMMON STOCK","isin":"SE0015961909","value_usd":8890024.52,"pct_val":0.390212938807,"balance":783579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"HANNOVER RUECK SE COMMON STOCK","isin":"DE0008402215","value_usd":8645819.2,"pct_val":0.379493949745,"balance":30467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC COMMON STOCK","isin":"GB0004082847","value_usd":8586700.74,"pct_val":0.376899042615,"balance":334642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PUBLIC LIMITED COMPANY","title":"SEGRO PLC REIT","isin":"GB00B5ZN1N88","value_usd":8529312.97,"pct_val":0.374380101263,"balance":816337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET INSTITUTIONAL INV TST US GVT INSTL","isin":null,"value_usd":8368427.51,"pct_val":0.3673182998,"balance":8368427.51,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"ALCON INC COMMON STOCK","isin":"CH0432492467","value_usd":8348334.06,"pct_val":0.36643633101,"balance":102739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH & NEPHEW PLC COMMON STOCK","isin":"GB0009223206","value_usd":8251172.83,"pct_val":0.362171599342,"balance":482755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":7998454.93,"pct_val":0.351078964645,"balance":472200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA COMMON STOCK","isin":"FR0010451203","value_usd":7945428.79,"pct_val":0.348751469836,"balance":188917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV COMMON STOCK","isin":"NL0011585146","value_usd":7894245.27,"pct_val":0.346504853787,"balance":23582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT","isin":"US01609W1027","value_usd":7824515.76,"pct_val":0.343444192148,"balance":46146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGA SA COMMON STOCK","isin":"FR0011726835","value_usd":7786692.22,"pct_val":0.341783990349,"balance":36011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-H COMMON STOCK","isin":"CNE1000002H1","value_usd":7768143.37,"pct_val":0.340969819224,"balance":7690921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC - CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":7731833.25,"pct_val":0.339376046496,"balance":58600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG-REGISTERED COMMON STOCK","isin":"DE0005140008","value_usd":7645316.36,"pct_val":0.335578530546,"balance":193042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil, S.A.","title":"INDUSTRIA DE DISENO TEXTIL COMMON STOCK","isin":"ES0148396007","value_usd":7605327.29,"pct_val":0.333823276386,"balance":116456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA","title":"AIR LIQUIDE SA COMMON STOCK","isin":"FR0000120073","value_usd":7580097.41,"pct_val":0.332715852486,"balance":40332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP COMMON STOCK","isin":"JP3210200006","value_usd":7457081.49,"pct_val":0.327316271917,"balance":182200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA COMMON STOCK","isin":"BE0974464977","value_usd":7230673.13,"pct_val":0.317378451011,"balance":85601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS Aktiengesellschaft","title":"LANXESS AG COMMON STOCK","isin":"DE0005470405","value_usd":7181687.81,"pct_val":0.31522832132,"balance":346433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Electrolux","title":"ELECTROLUX AB-B COMMON STOCK","isin":"SE0016589188","value_usd":7107337.66,"pct_val":0.311964844322,"balance":874425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":7076950.4,"pct_val":0.310631045748,"balance":14144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc.","title":"TOPPAN HOLDINGS INC COMMON STOCK","isin":"JP3629000005","value_usd":7031604.17,"pct_val":0.3086406479,"balance":226900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE COMMON STOCK","isin":"DE0006452907","value_usd":6925192.3,"pct_val":0.303969874673,"balance":78972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PUBLIC LIMITED COMPANY","title":"RYANAIR HOLDINGS PLC COMMON STOCK","isin":"IE00BYTBXV33","value_usd":6870801.99,"pct_val":0.301582501876,"balance":201711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC COMMON STOCK","isin":"CA85472N1096","value_usd":6825972.01,"pct_val":0.299614763969,"balance":68500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC.","title":"SAGE GROUP PLC/THE COMMON STOCK","isin":"GB00B8C3BL03","value_usd":6531250.64,"pct_val":0.286678456351,"balance":496651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV COMMON STOCK","isin":"NL0011821202","value_usd":6519971.38,"pct_val":0.286183371868,"balance":220284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA COMMON STOCK","isin":"IT0003128367","value_usd":6470270.68,"pct_val":0.284001841754,"balance":583502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC COMMON STOCK","isin":"US22266T1097","value_usd":6454969.92,"pct_val":0.283330240173,"balance":320187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GR COMMON STOCK","isin":"JP3890350006","value_usd":6139454.85,"pct_val":0.269481227448,"balance":173900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH SMITH PLC","title":"WH SMITH PLC COMMON STOCK","isin":"GB00B2PDGW16","value_usd":6033246.47,"pct_val":0.264819386078,"balance":651349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BERKELEY GROUP HOLDINGS PLC","title":"BERKELEY GROUP HOLDINGS/THE COMMON STOCK","isin":"GB00BP0RGD03","value_usd":6027081.95,"pct_val":0.264548804657,"balance":106373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO-H COMMON STOCK","isin":"CNE1000003X6","value_usd":6026192.19,"pct_val":0.264509750112,"balance":649500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV COMMON STOCK","isin":"NL0015000IY2","value_usd":6025809.86,"pct_val":0.264492968368,"balance":244886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":6009827.99,"pct_val":0.263791470589,"balance":54400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC COMMON STOCK","isin":"CA25675T1075","value_usd":5819449.47,"pct_val":0.255435119984,"balance":42945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MERCADOLIBRE INC COMMON STOCK","isin":"US58733R1023","value_usd":5773259.52,"pct_val":0.25340768844,"balance":2688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC","title":"INTERCONTINENTAL HOTELS GROU COMMON STOCK","isin":"GB00BHJYC057","value_usd":5755272.52,"pct_val":0.252618178792,"balance":42600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd","title":"MONDAY.COM LTD COMMON STOCK","isin":"IL0011762130","value_usd":5678633.25,"pct_val":0.249254224654,"balance":49487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUI COMMON STOCK","isin":"FR0000121014","value_usd":5531772.37,"pct_val":0.24280800896,"balance":8540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRADA S.P.A.","title":"PRADA S.P.A. COMMON STOCK","isin":"IT0003874101","value_usd":5343562.97,"pct_val":0.234546868294,"balance":1044900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD COMMON STOCK","isin":"CA00208D4084","value_usd":5243783.92,"pct_val":0.230167231742,"balance":281000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDFIRE RESOURCES LIMITED","title":"SANDFIRE RESOURCES LTD COMMON STOCK","isin":"AU000000SFR8","value_usd":5017118.58,"pct_val":0.220218131124,"balance":367531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV COMMON STOCK","isin":"NL0000334118","value_usd":4894626.38,"pct_val":0.214841538378,"balance":5807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD COMMON STOCK","isin":"JP3304200003","value_usd":4811430.31,"pct_val":0.211189784337,"balance":125300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN COMMON STOCK","isin":"FR0010259150","value_usd":4746767.98,"pct_val":0.208351538192,"balance":28951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE COMMON STOCK","isin":"DE000ENAG999","value_usd":4604672.58,"pct_val":0.20211449537,"balance":216315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC COMMON STOCK","isin":"GB0008706128","value_usd":4569106.45,"pct_val":0.200553378853,"balance":3051235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC COMMON STOCK","isin":"GB00BD6K4575","value_usd":4560163.24,"pct_val":0.200160831426,"balance":151647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZANO S.A.","title":"SUZANO SA COMMON STOCK","isin":"BRSUZBACNOR0","value_usd":4453992.23,"pct_val":0.19550063035,"balance":473100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 SE COMMON STOCK","isin":"DE000A12DM80","value_usd":4375123.27,"pct_val":0.192038807653,"balance":43785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE COMMON STOCK","isin":"FR0000120644","value_usd":4345345.88,"pct_val":0.190731778315,"balance":55253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP COMMON STOCK","isin":"CA06849F1080","value_usd":4193794.31,"pct_val":0.184079672533,"balance":91244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY COMMON STOCK","isin":"TW0002317005","value_usd":4188927.34,"pct_val":0.183866044926,"balance":606000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD COMMON STOCK","isin":"ZAE000018123","value_usd":4158949.71,"pct_val":0.182550226384,"balance":83491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC COMMON STOCK","isin":"GB00BM8PJY71","value_usd":4102037.33,"pct_val":0.180052151491,"balance":448763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG COMMON STOCK","isin":"DE000DTR0CK8","value_usd":4026468.53,"pct_val":0.176735183864,"balance":82858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"ELIS SA COMMON STOCK","isin":"FR0012435121","value_usd":3947904.22,"pct_val":0.173286733276,"balance":135481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC COMMON STOCK","isin":"GB00B1WY2338","value_usd":3929676.14,"pct_val":0.172486641819,"balance":114103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT","isin":"US04351P1012","value_usd":3914695.4,"pct_val":0.171829086987,"balance":17314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD COMMON STOCK","isin":"KYG211501005","value_usd":3872803.13,"pct_val":0.169990295007,"balance":846500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"HYUNDAI MOTOR CO COMMON STOCK","isin":"KR7005380001","value_usd":3864668.37,"pct_val":0.169633233157,"balance":11102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PUBLIC LIMITED COMPANY","title":"HALMA PLC COMMON STOCK","isin":"GB0004052071","value_usd":3859106.16,"pct_val":0.169389089138,"balance":79231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LIMITED","title":"IMPALA PLATINUM HOLDINGS LTD COMMON STOCK","isin":"ZAE000083648","value_usd":3816620.56,"pct_val":0.167524253918,"balance":203289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORP COMMON STOCK","isin":"JP3190000004","value_usd":3777434.44,"pct_val":0.165804243921,"balance":166800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC(THE)","title":"WEIR GROUP PLC/THE COMMON STOCK","isin":"GB0009465807","value_usd":3745112.28,"pct_val":0.164385516109,"balance":84550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE COMMON STOCK","isin":"FR0014003TT8","value_usd":3714268.92,"pct_val":0.163031697779,"balance":134552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA COMMON STOCK","isin":"IT0005239360","value_usd":3666342.28,"pct_val":0.160928037097,"balance":41919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEGONA COMMUNICATIONS PLC","title":"ZEGONA COMMUNICATIONS PLC COMMON STOCK","isin":"GB00BVGBY890","value_usd":3626515.24,"pct_val":0.159179894976,"balance":167694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Company Limited","title":"CHINA LIFE INSURANCE CO-H COMMON STOCK","isin":"CNE1000002L3","value_usd":3587995.33,"pct_val":0.157489127166,"balance":806000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA COMMON STOCK","isin":"FR0000120628","value_usd":3521871.41,"pct_val":0.154586726943,"balance":76956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":3461293.76,"pct_val":0.151927771079,"balance":10471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD-ADR DEPOSITARY RECEIPT","isin":"US40415F1012","value_usd":3451157.54,"pct_val":0.151482858448,"balance":106583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES VETEMENTS DE SPORT GILDAN INC.","title":"GILDAN ACTIVEWEAR INC COMMON STOCK","isin":"CA3759161035","value_usd":3384223.31,"pct_val":0.148544891007,"balance":51800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"LOCALIZA RENT A CAR COMMON STOCK","isin":"BRRENTACNOR4","value_usd":3379674.31,"pct_val":0.148345220167,"balance":365286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE COMMON STOCK","isin":"FR0000121972","value_usd":3344726.59,"pct_val":0.146811247736,"balance":11624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"BANK CENTRAL ASIA TBK PT COMMON STOCK","isin":"ID1000109507","value_usd":3341839.85,"pct_val":0.146684539053,"balance":7563300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG COMMON STOCK","isin":"CH1335392721","value_usd":3239323.72,"pct_val":0.142184762897,"balance":17311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD - SPON ADR DEPOSITARY RECEIPT","isin":"US6536561086","value_usd":3054924.69,"pct_val":0.134090872127,"balance":28709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA CORP COMMON STOCK","isin":"KR7000270009","value_usd":2826175.87,"pct_val":0.124050320596,"balance":26561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER & PAYKEL HEALTHCARE C COMMON STOCK","isin":"NZFAPE0001S2","value_usd":2786319.81,"pct_val":0.12230090469,"balance":118728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":2768163.7,"pct_val":0.121503972238,"balance":27394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank S.A.","title":"EUROBANK SA COMMON STOCK","isin":"GRS829003003","value_usd":2660225.56,"pct_val":0.116766205911,"balance":542380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX.COM LTD COMMON STOCK","isin":"IL0011301780","value_usd":2645927.96,"pct_val":0.11613863638,"balance":30469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC COMMON STOCK","isin":"TW0002308004","value_usd":2633202.03,"pct_val":0.115580052708,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APL APOLLO TUBES LIMITED","title":"APL APOLLO TUBES LTD COMMON STOCK","isin":"INE702C01027","value_usd":2605771.89,"pct_val":0.114376052031,"balance":117177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD CIRCUIT ELECTRONICS LTD.","title":"GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK","isin":"TW0002368008","value_usd":2598607.88,"pct_val":0.114061599648,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings, Ltd.","title":"TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK","isin":"JP3613400005","value_usd":2590115.93,"pct_val":0.113688859532,"balance":102900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":2587280.78,"pct_val":0.113564415307,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LIMITED","title":"MUTHOOT FINANCE LTD COMMON STOCK","isin":"INE414G01012","value_usd":2571679.35,"pct_val":0.112879616313,"balance":61714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC LIMITED","title":"REC LTD COMMON STOCK","isin":"INE020B01018","value_usd":2560300.57,"pct_val":0.112380163564,"balance":645913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP COMMON STOCK","isin":"KR7086790003","value_usd":2557496.57,"pct_val":0.112257086617,"balance":36808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV COMMON STOCK","isin":"NL0011872643","value_usd":2550942.08,"pct_val":0.111969388107,"balance":34995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"POP MART INTERNATIONAL GROUP COMMON STOCK","isin":"KYG7170M1033","value_usd":2527828.17,"pct_val":0.110954841215,"balance":88400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARUN BEVERAGES LIMITED","title":"VARUN BEVERAGES LTD COMMON STOCK","isin":"INE200M01039","value_usd":2504849.4,"pct_val":0.109946226069,"balance":489006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG NHU COMPANY LTD.","title":"ZHEJIANG NHU CO LTD-A COMMON STOCK","isin":"CNE000001J84","value_usd":2469040.21,"pct_val":0.108374440836,"balance":615379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico, S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV-SER B COMMON STOCK","isin":"MXP370841019","value_usd":2407734.94,"pct_val":0.105683547294,"balance":216600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte, S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE-O COMMON STOCK","isin":"MXP370711014","value_usd":2388499.8,"pct_val":0.104839252602,"balance":210300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEDANTA LIMITED","title":"VEDANTA LTD COMMON STOCK","isin":"INE205A01025","value_usd":2385721.46,"pct_val":0.104717301958,"balance":322578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIBSON ENERGY INC.","title":"GIBSON ENERGY INC COMMON STOCK","isin":"CA3748252069","value_usd":2383727.06,"pct_val":0.104629761065,"balance":120400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co., Ltd.","title":"KWEICHOW MOUTAI CO LTD-A COMMON STOCK","isin":"CNE0000018R8","value_usd":2318295.87,"pct_val":0.101757767081,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD-SP ADR DEPOSITARY RECEIPT","isin":"US4567881085","value_usd":2311717.26,"pct_val":0.101469009864,"balance":131497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE C-H COMMON STOCK","isin":"CNE100001922","value_usd":2293768.4,"pct_val":0.100681174308,"balance":282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES (P.J.S.C)","title":"EMAAR PROPERTIES PJSC COMMON STOCK","isin":"AEE000301011","value_usd":2248726.46,"pct_val":0.098704132767,"balance":549740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL ALUMINIUM CO LTD","title":"NATIONAL ALUMINIUM CO LTD COMMON STOCK","isin":"INE139A01034","value_usd":2186012.61,"pct_val":0.095951411933,"balance":524619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CANARA BANK LIMITED","title":"CANARA BANK COMMON STOCK","isin":"INE476A01022","value_usd":2136803.47,"pct_val":0.093791458033,"balance":1331344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA & MAHINDRA LTD COMMON STOCK","isin":"INE101A01026","value_usd":2114362.42,"pct_val":0.092806445219,"balance":56625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":2098594.13,"pct_val":0.09211432218,"balance":23112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Astra International Tbk","title":"ASTRA INTERNATIONAL TBK PT COMMON STOCK","isin":"ID1000122807","value_usd":2076683.53,"pct_val":0.091152592593,"balance":5476900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA","title":"POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK","isin":"PLPZU0000011","value_usd":2067973.56,"pct_val":0.090770282849,"balance":104607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIZZ AIR HOLDINGS PLC","title":"WIZZ AIR HOLDINGS PLC COMMON STOCK","isin":"JE00BN574F90","value_usd":2052550.86,"pct_val":0.090093328913,"balance":105526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA COMMON STOCK","isin":"ES0144580Y14","value_usd":2052480.45,"pct_val":0.090090238383,"balance":90961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP COMMON STOCK","isin":"TW0006669005","value_usd":2017658.57,"pct_val":0.08856178949,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO.,LTD","title":"SHINHAN FINANCIAL GROUP LTD COMMON STOCK","isin":"KR7055550008","value_usd":2016016.69,"pct_val":0.08848972188,"balance":34495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA-SP ADR DEPOSITARY RECEIPT","isin":"US91912E1055","value_usd":2009601.71,"pct_val":0.088208146932,"balance":125053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU S.A.","title":"GERDAU SA - SPON ADR","isin":"US3737371050","value_usd":1960476.56,"pct_val":0.086051879634,"balance":459128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD-H COMMON STOCK","isin":"CNE100000502","value_usd":1940212.62,"pct_val":0.085162427466,"balance":372000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGSEGURO DIGITAL LTD.","title":"PAGSEGURO DIGITAL LTD-CL A COMMON STOCK","isin":"KYG687071012","value_usd":1918248.75,"pct_val":0.08419835968,"balance":170511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA CORP","title":"HANWHA CORPORATION COMMON STOCK","isin":"KR7000880005","value_usd":1910877.98,"pct_val":0.083874831908,"balance":24068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspeed Technology Inc","title":"ASPEED TECHNOLOGY INC COMMON STOCK","isin":"TW0005274005","value_usd":1893830.07,"pct_val":0.083126542064,"balance":6772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PEOPLE'S INSURANCE CO GROU-H COMMON STOCK","isin":"CNE100001MK7","value_usd":1888331.89,"pct_val":0.082885208537,"balance":2171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera, S.A.B. de C.V.","title":"GENTERA SAB DE CV COMMON STOCK","isin":"MX01GE0E0004","value_usd":1874818.24,"pct_val":0.082292049196,"balance":669600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP COMMON STOCK","isin":"KR7015760002","value_usd":1864518.81,"pct_val":0.081839972732,"balance":46228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUTONG BUS CO., LTD.","title":"YUTONG BUS CO LTD-A COMMON STOCK","isin":"CNE000000PY4","value_usd":1848606.76,"pct_val":0.081141539586,"balance":415400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO. LTD.","title":"SINOPHARM GROUP CO-H COMMON STOCK","isin":"CNE100000FN7","value_usd":1841653.62,"pct_val":0.080836342994,"balance":690000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO.,LTD","title":"HYUNDAI MOBIS CO LTD COMMON STOCK","isin":"KR7012330007","value_usd":1840058.85,"pct_val":0.080766343199,"balance":5889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LIMITED","title":"HINDALCO INDUSTRIES LTD COMMON STOCK","isin":"INE038A01020","value_usd":1794159.3,"pct_val":0.078751658284,"balance":172361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co., Ltd.","title":"CHINA GALAXY SECURITIES CO-H COMMON STOCK","isin":"CNE100001NT6","value_usd":1789668.76,"pct_val":0.07855455345,"balance":1330500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADATA Technology Co., Ltd.","title":"A-DATA TECHNOLOGY CO LTD COMMON STOCK","isin":"TW0003260006","value_usd":1788265.24,"pct_val":0.078492948258,"balance":158000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC COMMON STOCK","isin":"KR7316140003","value_usd":1780195.93,"pct_val":0.078138759227,"balance":85100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF INDIA LIMITED","title":"BANK OF INDIA COMMON STOCK","isin":"INE084A01016","value_usd":1710989.55,"pct_val":0.075101059515,"balance":957684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corporation","title":"WISTRON CORP COMMON STOCK","isin":"TW0003231007","value_usd":1653328.92,"pct_val":0.072570141425,"balance":404000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD HEALTH INTERNATIONAL INC COMMON STOCK","isin":"KYG5074A1004","value_usd":1637789.98,"pct_val":0.071888085326,"balance":203500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC COMMON STOCK","isin":"JE00BRX98089","value_usd":1626178.45,"pct_val":0.0713784164,"balance":91198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIVAX SA","title":"ABIVAX SA COMMON STOCK","isin":"FR0012333284","value_usd":1619289.26,"pct_val":0.071076026787,"balance":14398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI","title":"EMLAK KONUT GAYRIMENKUL YATI REIT","isin":"TREEGYO00017","value_usd":1616250.79,"pct_val":0.070942658166,"balance":2749475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co Ltd","title":"GIANT NETWORK GROUP CO LTD-A COMMON STOCK","isin":"CNE1000010R3","value_usd":1615111.01,"pct_val":0.070892629406,"balance":255500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-bits Network Technology Xiamen Co Ltd","title":"G-BITS NETWORK TECHNOLOGY-A COMMON STOCK","isin":"CNE100002GK7","value_usd":1608488.47,"pct_val":0.070601943954,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZETRIX AI BERHAD","title":"ZETRIX AI BHD COMMON STOCK","isin":"MYQ0138OO006","value_usd":1607202.85,"pct_val":0.070545513788,"balance":7867400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co., Ltd.","title":"ASIA VITAL COMPONENTS COMMON STOCK","isin":"TW0003017000","value_usd":1594090.45,"pct_val":0.069969966654,"balance":35087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co., Ltd.","title":"COSCO SHIPPING HOLDINGS CO-H COMMON STOCK","isin":"CNE1000002J7","value_usd":1593527.37,"pct_val":0.069945251187,"balance":906700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV COMMON STOCK","isin":"MX01AC100006","value_usd":1576207.13,"pct_val":0.069185007868,"balance":138900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV DEPOSITARY RECEIPT","isin":"BRJBSSBDR002","value_usd":1568987.01,"pct_val":0.068868092629,"balance":99281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY LIMITED","title":"TVS MOTOR CO LTD COMMON STOCK","isin":"INE494B01023","value_usd":1546933.73,"pct_val":0.067900100338,"balance":38645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSISTENT SYSTEMS LIMITED","title":"PERSISTENT SYSTEMS LTD COMMON STOCK","isin":"INE262H01021","value_usd":1531645.27,"pct_val":0.067229038645,"balance":23294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP All Public Company Limited","title":"CP ALL PCL-FOREIGN COMMON STOCK","isin":"TH0737010Y16","value_usd":1513207.91,"pct_val":0.066419761189,"balance":1097600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD COMMON STOCK","isin":"INE029A01011","value_usd":1443714.62,"pct_val":0.063369468037,"balance":364156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC.","title":"CHROMA ATE INC COMMON STOCK","isin":"TW0002360005","value_usd":1412494.92,"pct_val":0.061999130884,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORPORATION","title":"EVA AIRWAYS CORP COMMON STOCK","isin":"TW0002618006","value_usd":1371836.01,"pct_val":0.060214475204,"balance":1159000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO., LTD.","title":"ELITE MATERIAL CO LTD COMMON STOCK","isin":"TW0002383007","value_usd":1356063.65,"pct_val":0.059522173519,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co., Ltd.","title":"HAIER SMART HOME CO LTD-H COMMON STOCK","isin":"CNE1000048K8","value_usd":1354708.59,"pct_val":0.0594626954,"balance":410800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LIMITED","title":"MARUTI SUZUKI INDIA LTD COMMON STOCK","isin":"INE585B01010","value_usd":1339578.09,"pct_val":0.0587985671,"balance":8432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LIMITED","title":"GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK","isin":"KYG3777B1032","value_usd":1311663.56,"pct_val":0.057573304924,"balance":637000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTH INDIAN BANK LIMITED","title":"SOUTH INDIAN BANK LTD COMMON STOCK","isin":"INE683A01023","value_usd":1269812.56,"pct_val":0.055736324422,"balance":3104948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING YUAN ELECTRONICS CO., LTD.","title":"KING YUAN ELECTRONICS CO LTD COMMON STOCK","isin":"TW0002449006","value_usd":1269327.86,"pct_val":0.055715049316,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Limited","title":"LENOVO GROUP LTD COMMON STOCK","isin":"HK0992009065","value_usd":1264561.11,"pct_val":0.0555058207,"balance":1122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LIMITED","title":"CUMMINS INDIA LTD COMMON STOCK","isin":"INE298A01020","value_usd":1256351.66,"pct_val":0.055145480456,"balance":28074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO.,LTD.","title":"HD HYUNDAI COMMON STOCK","isin":"KR7267250009","value_usd":1242475.86,"pct_val":0.054536425139,"balance":7656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK","isin":"KR7298040007","value_usd":1235763.06,"pct_val":0.054241777874,"balance":689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co., Ltd.","title":"KIWOOM SECURITIES CO LTD COMMON STOCK","isin":"KR7039490008","value_usd":1227365.91,"pct_val":0.053873198848,"balance":3993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLYCAB INDIA LIMITED","title":"POLYCAB INDIA LTD COMMON STOCK","isin":"INE455K01017","value_usd":1217012.2,"pct_val":0.053418739853,"balance":15921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Company Limited","title":"JIANGXI COPPER CO LTD-H COMMON STOCK","isin":"CNE1000003K3","value_usd":1213132,"pct_val":0.053248424885,"balance":203000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA COMMON STOCK","isin":"CL0000000423","value_usd":1195217.42,"pct_val":0.052462093993,"balance":36393422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT","isin":"US88034P1093","value_usd":1189735.56,"pct_val":0.052221476805,"balance":70902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Limited","title":"CHINA RAILWAY GROUP LTD-H COMMON STOCK","isin":"CNE1000007Z2","value_usd":1176439.07,"pct_val":0.051637849344,"balance":2038000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC Property and Casualty Company Limited","title":"PICC PROPERTY & CASUALTY-H COMMON STOCK","isin":"CNE100000593","value_usd":1172092.1,"pct_val":0.051447046278,"balance":566000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LIMITED","title":"BHARTI AIRTEL LTD COMMON STOCK","isin":"INE397D01024","value_usd":1159616.23,"pct_val":0.050899438576,"balance":54069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co., Limited","title":"GUANGDONG HAID GROUP CO-A COMMON STOCK","isin":"CNE100000HP8","value_usd":1144437.07,"pct_val":0.050233174426,"balance":154295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIBO CORPORATION","title":"WEIBO CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US9485961018","value_usd":1143930.76,"pct_val":0.050210950785,"balance":108122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK (P.J.S.C)","title":"EMIRATES NBD PJSC COMMON STOCK","isin":"AEE000801010","value_usd":1136842.29,"pct_val":0.049899814105,"balance":134238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC HOUSING FINANCE LTD","title":"LIC HOUSING FINANCE LTD COMMON STOCK","isin":"INE115A01026","value_usd":1134699.44,"pct_val":0.049805757245,"balance":198063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogna Educacao S.A.","title":"COGNA EDUCACAO COMMON STOCK","isin":"BRCOGNACNOR2","value_usd":1128505.39,"pct_val":0.049533879653,"balance":1295690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF BARODA LIMITED","title":"BANK OF BARODA COMMON STOCK","isin":"INE028A01039","value_usd":1093329.49,"pct_val":0.047989891638,"balance":335498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURK HAVA YOLLARI ANONIM ORTAKLIGI","title":"TURK HAVA YOLLARI AO COMMON STOCK","isin":"TRATHYAO91M5","value_usd":1082506.54,"pct_val":0.047514836129,"balance":154782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT","isin":"US88557W1018","value_usd":1073385.4,"pct_val":0.047114478758,"balance":69028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SECURITIES CO.,LTD","title":"SAMSUNG SECURITIES CO LTD COMMON STOCK","isin":"KR7016360000","value_usd":1056827.67,"pct_val":0.046387704555,"balance":16837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORPORATION","title":"KT CORP COMMON STOCK","isin":"KR7030200000","value_usd":1054251.91,"pct_val":0.046274645825,"balance":26647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perfect World Co Ltd","title":"PERFECT WORLD CO LTD-A COMMON STOCK","isin":"CNE1000018W6","value_usd":1045746.11,"pct_val":0.045901297787,"balance":386100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Company Limited","title":"HARBIN ELECTRIC CO LTD-H COMMON STOCK","isin":"CNE1000003C0","value_usd":1036706.07,"pct_val":0.045504500166,"balance":408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LIMITED","title":"EICHER MOTORS LTD COMMON STOCK","isin":"INE066A01021","value_usd":1014799.81,"pct_val":0.044542961076,"balance":13094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULKER BISKUVI SANAYI ANONIM SIRKETI","title":"ULKER BISKUVI SANAYI COMMON STOCK","isin":"TREULKR00015","value_usd":999200.64,"pct_val":0.04385826128,"balance":320286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD COMMON STOCK","isin":"KR7005830005","value_usd":996476.52,"pct_val":0.043738690534,"balance":10093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"FALABELLA SA COMMON STOCK","isin":"CLP3880F1085","value_usd":984504.59,"pct_val":0.043213202446,"balance":125274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE Limited","title":"BSE LTD COMMON STOCK","isin":"INE118H01025","value_usd":977806.88,"pct_val":0.042919217531,"balance":32148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.","title":"HD KOREA SHIPBUILDING & OFFS COMMON STOCK","isin":"KR7009540006","value_usd":957548.52,"pct_val":0.042030010288,"balance":3343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY INC.","title":"JOYY INC-ADR DEPOSITARY RECEIPT","isin":"US46591M1099","value_usd":949870.35,"pct_val":0.041692989701,"balance":14761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPI CORPORATION","title":"MPI CORP COMMON STOCK","isin":"TW0006223001","value_usd":948347.38,"pct_val":0.041626141449,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIRECIONAL ENGENHARIA S.A.","title":"DIRECIONAL ENGENHARIA SA COMMON STOCK","isin":"BRDIRRACNOR0","value_usd":940455.16,"pct_val":0.041279725491,"balance":351700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Com7 PCL","title":"COM7 PCL-F COMMON STOCK","isin":"TH6678010013","value_usd":933353.12,"pct_val":0.040967993179,"balance":1343400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA","title":"WORLDLINE SA COMMON STOCK","isin":"FR0011981968","value_usd":931202.97,"pct_val":0.040873615897,"balance":547763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd","title":"ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT","isin":"US04965M1062","value_usd":915337.14,"pct_val":0.040177211502,"balance":25611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo Q.P.S.C.","title":"OOREDOO QPSC COMMON STOCK","isin":"QA0007227737","value_usd":913574.78,"pct_val":0.040099855621,"balance":232327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGREEN MARINE CORP. (TAIWAN) LTD.","title":"EVERGREEN MARINE CORP LTD COMMON STOCK","isin":"TW0002603008","value_usd":903648.57,"pct_val":0.039664161033,"balance":153000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"GLOBAL UNICHIP CORP COMMON STOCK","isin":"TW0003443008","value_usd":902518.77,"pct_val":0.039614570328,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngone Corporation","title":"YOUNGONE CORP COMMON STOCK","isin":"KR7111770004","value_usd":898512.3,"pct_val":0.039438712947,"balance":14225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG INNOTEK CO.,LTD","title":"LG INNOTEK CO LTD COMMON STOCK","isin":"KR7011070000","value_usd":859705.65,"pct_val":0.037735359159,"balance":5063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia-Potash International Investment (Guangzhou) Co., Ltd.","title":"ASIA-POTASH INTERNATIONAL-A COMMON STOCK","isin":"CNE000000XS0","value_usd":859113.7,"pct_val":0.037709376491,"balance":106500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG UPLUS CORP COMMON STOCK","isin":"KR7032640005","value_usd":854199.55,"pct_val":0.037493677996,"balance":76888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"MURATA MANUFACTURING CO LTD COMMON STOCK","isin":"JP3914400001","value_usd":853980.91,"pct_val":0.037484081154,"balance":41900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"CARTRADE TECH LTD COMMON STOCK","isin":"INE290S01011","value_usd":816469.57,"pct_val":0.035837582859,"balance":28308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dogus Otomotiv Servis ve Ticaret AS","title":"DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK","isin":"TREDOTO00013","value_usd":801661.57,"pct_val":0.035187610164,"balance":151835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORPORATION S.A.","title":"PUBLIC POWER CORP COMMON STOCK","isin":"GRS434003000","value_usd":767073.41,"pct_val":0.033669420025,"balance":32336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMBAL FERTILISERS AND CHEMICALS LIMITED","title":"CHAMBAL FERTILISERS & CHEM COMMON STOCK","isin":"INE085A01013","value_usd":765510.92,"pct_val":0.033600837107,"balance":159448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESS METAL ALUMINIUM HOLDINGS BERHAD","title":"PRESS METAL ALUMINIUM HOLDIN COMMON STOCK","isin":"MYL8869OO009","value_usd":758338.11,"pct_val":0.033285998463,"balance":395600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Perusahaan Gas Negara Tbk","title":"PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK","isin":"ID1000111602","value_usd":754087.65,"pct_val":0.033099431544,"balance":5956700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty S.A. Empreendimentos e Participacoes","title":"CYRELA BRAZIL REALTY SA EMP COMMON STOCK","isin":"BRCYREACNOR7","value_usd":732305.87,"pct_val":0.032143356297,"balance":128400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARADEEP PHOSPHATES LTD","title":"PARADEEP PHOSPHATES LTD COMMON STOCK","isin":"INE088F01024","value_usd":726168.58,"pct_val":0.031873970092,"balance":480037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKOOK TIRE & TECHNOLOGY CO., LTD.","title":"HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK","isin":"KR7161390000","value_usd":669005.23,"pct_val":0.029364879285,"balance":15126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LX INTERNATIONAL CORP.","title":"LX INTERNATIONAL CORP COMMON STOCK","isin":"KR7001120005","value_usd":632555.9,"pct_val":0.027764996164,"balance":23830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUJARAT PIPAVAV PORT LIMITED","title":"GUJARAT PIPAVAV PORT LTD COMMON STOCK","isin":"INE517F01014","value_usd":612064.1,"pct_val":0.026865542458,"balance":336771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China International Capital Corporation Limited","title":"CHINA INTERNATIONAL CAPITA-H COMMON STOCK","isin":"CNE100002359","value_usd":607267.02,"pct_val":0.026654982557,"balance":224000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IIFL FINANCE LIMITED","title":"IIFL FINANCE LTD COMMON STOCK","isin":"INE530B01024","value_usd":601617.41,"pct_val":0.02640700226,"balance":104469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp.","title":"GS HOLDINGS COMMON STOCK","isin":"KR7078930005","value_usd":586001.87,"pct_val":0.02572158393,"balance":12303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corporation","title":"POU CHEN COMMON STOCK","isin":"TW0009904003","value_usd":579950.01,"pct_val":0.025455947534,"balance":600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Movida Participacoes S.A.","title":"MOVIDA PARTICIPACOES SA COMMON STOCK","isin":"BRMOVIACNOR0","value_usd":561939.05,"pct_val":0.024665386202,"balance":236500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AG ANADOLU GRUBU HOLDING ANONIM SIRKETI","title":"AG ANADOLU GRUBU HOLDING AS COMMON STOCK","isin":"TRAYAZIC91Q6","value_usd":561311,"pct_val":0.024637818984,"balance":697997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING SLIDE WORKS CO.,LTD","title":"KING SLIDE WORKS CO LTD COMMON STOCK","isin":"TW0002059003","value_usd":492225.23,"pct_val":0.021605413249,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"PIRAEUS BANK SA COMMON STOCK","isin":"GRS831003009","value_usd":491518.36,"pct_val":0.021574386358,"balance":48550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD COMMON STOCK","isin":"ZAE000042164","value_usd":484537.16,"pct_val":0.021267958118,"balance":43320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECH MAHINDRA LIMITED","title":"TECH MAHINDRA LTD COMMON STOCK","isin":"INE669C01036","value_usd":473212.53,"pct_val":0.020770882194,"balance":24940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Surface Mounting Technology Corp","title":"TAIWAN SURFACE MOUNTING TECH COMMON STOCK","isin":"TW0006278005","value_usd":472569.61,"pct_val":0.020742662283,"balance":162000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia S.A.","title":"VIBRA ENERGIA SA COMMON STOCK","isin":"BRVBBRACNOR1","value_usd":468584.2,"pct_val":0.020567729295,"balance":85600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SPOLKA AKCYJNA","title":"LPP SA COMMON STOCK","isin":"PLLPP0000011","value_usd":460528.1,"pct_val":0.020214120096,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT","isin":"US40090E1064","value_usd":457893.2,"pct_val":0.020098465513,"balance":5608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY COMMON STOCK","isin":"KYG532631028","value_usd":453779.21,"pct_val":0.019917888719,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHCo.,Ltd.","title":"BH CO LTD COMMON STOCK","isin":"KR7090460007","value_usd":406371.89,"pct_val":0.017837022731,"balance":32122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Indofood Sukses Makmur Tbk","title":"INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK","isin":"ID1000057003","value_usd":406335,"pct_val":0.017835403505,"balance":1000600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alsea, S.A.B. de C.V.","title":"ALSEA SAB DE CV COMMON STOCK","isin":"MXP001391012","value_usd":393056.38,"pct_val":0.017252560418,"balance":127900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Company PJSC","title":"EMIRATES TELECOM GROUP CO COMMON STOCK","isin":"AEE000401019","value_usd":383266.69,"pct_val":0.01682285815,"balance":71452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADICO KHAITAN LIMITED","title":"RADICO KHAITAN LTD COMMON STOCK","isin":"INE944F01028","value_usd":370379.04,"pct_val":0.016257176045,"balance":12043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento de Minas Gerais - COPASA MG","title":"CIA SANEAMENTO MINAS GERAIS COMMON STOCK","isin":"BRCSMGACNOR5","value_usd":366049.79,"pct_val":0.016067150769,"balance":37600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C&A Modas S.A.","title":"C&A MODAS LTDA COMMON STOCK","isin":"BRCEABACNOR1","value_usd":331789.4,"pct_val":0.014563347552,"balance":145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansiri Public Company Limited","title":"SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK","isin":"TH0577C10Z12","value_usd":181471.06,"pct_val":0.007965372364,"balance":4163200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty S.A. Empreendimentos e Participacoes","title":"Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK","isin":"BRCYREACNPR4","value_usd":130835.89,"pct_val":0.005742825233,"balance":24342.4958,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"Localiza Rent a Car SA PREFERRED STOCK","isin":"BRRENTACNPR1","value_usd":125613.41,"pct_val":0.005513593101,"balance":14049.4615,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD COMMON STOCK","isin":"KYG960071028","value_usd":89164.75,"pct_val":0.003913739389,"balance":75534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG COMMON STOCK","isin":"DE0007037129","value_usd":68004.75,"pct_val":0.002984956148,"balance":1067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC COMMON STOCK","isin":"GB00BP6MXD84","value_usd":64299.86,"pct_val":0.002822336122,"balance":1668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL S.C.A.","title":"HERMES INTERNATIONAL COMMON STOCK","isin":"FR0000052292","value_usd":53124.22,"pct_val":0.002331799868,"balance":22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC COMMON STOCK","isin":"GB0007188757","value_usd":48949.5,"pct_val":0.002148557431,"balance":535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA-REG COMMON STOCK","isin":"CH0038863350","value_usd":35924.37,"pct_val":0.001576840869,"balance":375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA - BONUS RTS OPTIONS:","isin":"ES06445809V1","value_usd":27713.14,"pct_val":0.001216422494,"balance":90961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LUMENA NEW MATERIALS","title":"CHINA LUMENA NEW MATERIALS Common Stock","isin":"KYG2160B1005","value_usd":0,"pct_val":0,"balance":15350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FF GROUP","title":"FF GROUP Common Stock","isin":"GRS294003009","value_usd":0,"pct_val":0,"balance":8921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBERBANK PJSC -SPONSORED ADR","title":"SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT","isin":"US80585Y3080","value_usd":0,"pct_val":0,"balance":55964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HSBC","title":"FX Forward Contract: JPY/USD SETTLE 2026-02-02","isin":null,"value_usd":-657.06,"pct_val":-0.00002884056,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872555&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-international-equity-fund/"},"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: Catholic Responsible Investments International Equity Fund | LEI: 549300R9LSUGOH8PL321 | 312 positions totaling $1,853,356,569 across STIV, EP, EC, DFE | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
