{"entity_type":"fund","name":"CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND","identifiers":{"lei":"5493001TPHD0NQ5GP943","cik":"1156906","fund_id":"S000027244","fundkey":"causeway-international-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":231,"total_value_usd":403379923.72,"asset_categories":["EC","DFE","STIV","EP"],"by_asset_category":{"EC":{"positions":228,"total_value_usd":399604349.95},"EP":{"positions":1,"total_value_usd":409293.67},"STIV":{"positions":1,"total_value_usd":3366279.88},"DFE":{"positions":1,"total_value_usd":0.22}}},"holdings":[{"issuer_name":"KERING SA","title":"KERING COMMON STOCK","isin":"FR0000121485","value_usd":15384633.1,"pct_val":3.800972087722,"balance":43492,"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":12135389.32,"pct_val":2.998204492699,"balance":246000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM COMMON STOCK","isin":"FR0010220475","value_usd":11535747.14,"pct_val":2.850055156021,"balance":389988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC COMMON STOCK","isin":"GB0009895292","value_usd":10704736.81,"pct_val":2.644743332957,"balance":57589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP COMMON STOCK","isin":"JP3164720009","value_usd":9800097.96,"pct_val":2.42124063413,"balance":715500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC COMMON STOCK","isin":"GB00B24CGK77","value_usd":8917525.28,"pct_val":2.203189667281,"balance":110224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC COMMON STOCK","isin":"GB0031348658","value_usd":8611707.28,"pct_val":2.127633384959,"balance":1342319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK","isin":"CH0012032048","value_usd":8455566.41,"pct_val":2.089056768619,"balance":20475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":8443123.85,"pct_val":2.085982673647,"balance":109700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP COMMON STOCK","isin":"JP3802400006","value_usd":7623596.6,"pct_val":1.883507893643,"balance":195900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS COMMON STOCK","isin":"FR0000131104","value_usd":7195163.55,"pct_val":1.777657981336,"balance":75783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","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":6494100.69,"pct_val":1.604451357214,"balance":63546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL N.V. COMMON STOCK","isin":"NL0013267909","value_usd":6398653.69,"pct_val":1.580869944483,"balance":91972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK","isin":"PA1436583006","value_usd":6269281.74,"pct_val":1.548906935181,"balance":205281,"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":6216951.43,"pct_val":1.535978056971,"balance":190991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG COMMON STOCK","isin":"DE0006231004","value_usd":6201304.88,"pct_val":1.532112374934,"balance":142131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":5923565.79,"pct_val":1.463493349579,"balance":24380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC COMMON STOCK","isin":"GB00B63H8491","value_usd":5892860.61,"pct_val":1.455907238726,"balance":380151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV COMMON STOCK","isin":"NL0000009538","value_usd":5864705.17,"pct_val":1.448951074035,"balance":214733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP COMMON STOCK","isin":"JP3162600005","value_usd":5847415,"pct_val":1.444679314473,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":5727491.08,"pct_val":1.415050562873,"balance":68335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC COMMON STOCK","isin":"GB0007980591","value_usd":5498794.96,"pct_val":1.358548235971,"balance":942558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI COMMON STOCK","isin":"FR0000120578","value_usd":5410552.16,"pct_val":1.336746713792,"balance":55657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A/S-B COMMON STOCK","isin":"DK0062498333","value_usd":5345676.95,"pct_val":1.320718456193,"balance":105399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE COMMON STOCK","isin":"FR0000125338","value_usd":5248197.83,"pct_val":1.296634981998,"balance":31394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","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":5209646.35,"pct_val":1.287110341503,"balance":70762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC COMMON STOCK","isin":"GB00BDR05C01","value_usd":5166361.88,"pct_val":1.276416354768,"balance":335766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV COMMON STOCK","isin":"NL0000009165","value_usd":4988640.91,"pct_val":1.232508096314,"balance":60868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC COMMON STOCK","isin":"GB0002374006","value_usd":4904522.21,"pct_val":1.211725486246,"balance":226911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC COMMON STOCK","isin":"GB00B2B0DG97","value_usd":4899306.02,"pct_val":1.210436759211,"balance":120211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA COMMON STOCK","isin":"IT0005239360","value_usd":4784147.49,"pct_val":1.181985358691,"balance":57761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":4671438.42,"pct_val":1.154139128864,"balance":10315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":4495851.54,"pct_val":1.110758124877,"balance":116262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":4340411.08,"pct_val":1.072354553864,"balance":67274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA COMMON STOCK","isin":"FR0000130809","value_usd":4223002.77,"pct_val":1.043347316169,"balance":52291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC COMMON STOCK","isin":"JP3165000005","value_usd":4015364.19,"pct_val":0.992047526192,"balance":118300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC COMMON STOCK","isin":"GB0007099541","value_usd":3702643.48,"pct_val":0.914785840311,"balance":240007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-H COMMON STOCK","isin":"CNE1000002H1","value_usd":3462007.82,"pct_val":0.855333696017,"balance":3503741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"STIT GOVT & AGENCY INST CLASS INSTITUTIONAL","isin":"US8252528851","value_usd":3366279.88,"pct_val":0.831682873434,"balance":3366279.88,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD COMMON STOCK","isin":"SG1M31001969","value_usd":3215788.08,"pct_val":0.794501932718,"balance":117900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PUBLIC LIMITED COMPANY","title":"SEGRO PLC REIT","isin":"GB00B5ZN1N88","value_usd":3207594.43,"pct_val":0.792477585777,"balance":330319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC COMMON STOCK","isin":"GB0004082847","value_usd":3171154.81,"pct_val":0.783474707541,"balance":129121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":3077300.52,"pct_val":0.760286794363,"balance":20994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG-REGISTERED COMMON STOCK","isin":"DE0005140008","value_usd":3074340.43,"pct_val":0.759555465939,"balance":79772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB-B SHS COMMON STOCK","isin":"SE0015961909","value_usd":2995725,"pct_val":0.740132509724,"balance":254334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC COMMON STOCK","isin":"GB0002875804","value_usd":2882438.03,"pct_val":0.712143502246,"balance":50745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":2749292.83,"pct_val":0.679248262852,"balance":9047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC COMMON STOCK","isin":"GB00BM8PJY71","value_usd":2713404.03,"pct_val":0.670381471804,"balance":308836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS Aktiengesellschaft","title":"LANXESS AG COMMON STOCK","isin":"DE0005470405","value_usd":2674495.46,"pct_val":0.660768607617,"balance":130518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA COMMON STOCK","isin":"BE0974464977","value_usd":2626231.84,"pct_val":0.648844457637,"balance":32595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA COMMON STOCK","isin":"IT0003128367","value_usd":2616008.03,"pct_val":0.646318533477,"balance":251604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV COMMON STOCK","isin":"NL0011821202","value_usd":2613526.82,"pct_val":0.645705518536,"balance":92624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":2608271,"pct_val":0.644407000399,"balance":150700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","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":2435999.07,"pct_val":0.601844997576,"balance":291000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Electrolux","title":"ELECTROLUX AB-B COMMON STOCK","isin":"SE0016589188","value_usd":2311822.29,"pct_val":0.571165522047,"balance":336861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","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":2270663.27,"pct_val":0.560996655154,"balance":43149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":2174111.71,"pct_val":0.537142346625,"balance":67600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH & NEPHEW PLC COMMON STOCK","isin":"GB0009223206","value_usd":2148305.94,"pct_val":0.53076669822,"balance":128685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":2056215.08,"pct_val":0.508014463174,"balance":280292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH SMITH PLC","title":"WH SMITH PLC COMMON STOCK","isin":"GB00B2PDGW16","value_usd":2025020.26,"pct_val":0.500307380442,"balance":235102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":1904103.79,"pct_val":0.47043340656,"balance":2512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD COMMON STOCK","isin":"KYG211501005","value_usd":1605286.08,"pct_val":0.396606636195,"balance":383000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP COMMON STOCK","isin":"CA06849F1080","value_usd":1578572.74,"pct_val":0.390006760913,"balance":36238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE COMMON STOCK","isin":"DE000ENAG999","value_usd":1578242.74,"pct_val":0.389925230156,"balance":83351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD COMMON STOCK","isin":"ZAE000018123","value_usd":1423373.24,"pct_val":0.351662722177,"balance":32480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL COMMON STOCK","isin":"LU1598757687","value_usd":1322799.5,"pct_val":0.326814682187,"balance":28795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD.","title":"CREDICORP LTD COMMON STOCK","isin":"BMG2519Y1084","value_usd":1306711,"pct_val":0.322839810701,"balance":4553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":1294645.82,"pct_val":0.319858952327,"balance":368000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co., Ltd.","title":"WUXI APPTEC CO LTD-H COMMON STOCK","isin":"CNE100003F19","value_usd":1259320.03,"pct_val":0.311131260162,"balance":99300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD CIRCUIT ELECTRONICS LTD.","title":"GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK","isin":"TW0002368008","value_usd":1246288.25,"pct_val":0.307911590787,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":1206855.4,"pct_val":0.298169196463,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC LIMITED","title":"REC LTD COMMON STOCK","isin":"INE020B01018","value_usd":1203636.39,"pct_val":0.297373898514,"balance":303201,"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":1112258.51,"pct_val":0.274797814375,"balance":17047,"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":1078867.3,"pct_val":0.266548085157,"balance":52200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CANARA BANK LIMITED","title":"CANARA BANK COMMON STOCK","isin":"INE476A01022","value_usd":1071405.94,"pct_val":0.264704659908,"balance":621634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"HYUNDAI MOTOR CO COMMON STOCK","isin":"KR7005380001","value_usd":1065168.13,"pct_val":0.263163528473,"balance":5158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA CORP COMMON STOCK","isin":"KR7000270009","value_usd":1056277.94,"pct_val":0.260967092339,"balance":12460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO.,LTD","title":"HYUNDAI MOBIS CO LTD COMMON STOCK","isin":"KR7012330007","value_usd":1055310.79,"pct_val":0.260728145454,"balance":4067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP COMMON STOCK","isin":"TW0006669005","value_usd":999188.43,"pct_val":0.24686239237,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corporation","title":"WISTRON CORP COMMON STOCK","isin":"TW0003231007","value_usd":986712.5,"pct_val":0.243780052909,"balance":206000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","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":975031.77,"pct_val":0.240894177867,"balance":270491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","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":961662.3,"pct_val":0.237591077821,"balance":251384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GR-H COMMON STOCK","isin":"CNE1000009Q7","value_usd":940753.21,"pct_val":0.232425217384,"balance":208000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC COMMON STOCK","isin":"TW0002308004","value_usd":919463.41,"pct_val":0.22716529763,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","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":916925.36,"pct_val":0.226538239633,"balance":131300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD-SP ADR DEPOSITARY RECEIPT","isin":"US4567881085","value_usd":882678.06,"pct_val":0.218077002337,"balance":49533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC COMMON STOCK","isin":"GB00B1WY2338","value_usd":881742.41,"pct_val":0.217845837933,"balance":27812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":850505.42,"pct_val":0.210128336559,"balance":15972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co., Ltd.","title":"ASIA VITAL COMPONENTS COMMON STOCK","isin":"TW0003017000","value_usd":850286.6,"pct_val":0.210074274255,"balance":17693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC LIMITED","title":"NMDC LTD COMMON STOCK","isin":"INE584A01023","value_usd":846556.51,"pct_val":0.209152707397,"balance":914849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":844115.8,"pct_val":0.208549698504,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":836931.59,"pct_val":0.206774746738,"balance":7381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA","title":"POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK","isin":"PLPZU0000011","value_usd":831555.66,"pct_val":0.205446553876,"balance":44926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3SBio Inc.","title":"3SBIO INC COMMON STOCK","isin":"KYG8875G1029","value_usd":826432.99,"pct_val":0.204180932164,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","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":775373.59,"pct_val":0.191566048666,"balance":894000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LIMITED","title":"MUTHOOT FINANCE LTD COMMON STOCK","isin":"INE414G01012","value_usd":770826.9,"pct_val":0.190442730243,"balance":18176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank S.A.","title":"EUROBANK SA COMMON STOCK","isin":"GRS829003003","value_usd":761117.83,"pct_val":0.188043979241,"balance":189095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM COMPANY","title":"HYUNDAI ROTEM COMPANY COMMON STOCK","isin":"KR7064350002","value_usd":757091.21,"pct_val":0.187049150822,"balance":5805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEDANTA LIMITED","title":"VEDANTA LTD COMMON STOCK","isin":"INE205A01025","value_usd":722272.24,"pct_val":0.178446675077,"balance":107408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":718974.46,"pct_val":0.177631915982,"balance":406950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Limited","title":"CITIC LTD COMMON STOCK","isin":"HK0267001375","value_usd":701964.61,"pct_val":0.173429413092,"balance":453000,"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":699985.71,"pct_val":0.172940500317,"balance":3768,"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":692074.98,"pct_val":0.170986052412,"balance":16770,"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":690773.13,"pct_val":0.170664413575,"balance":536000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP COMMON STOCK","isin":"KR7015760002","value_usd":689738.46,"pct_val":0.170408785003,"balance":21016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC COMMON STOCK","isin":"KR7316140003","value_usd":689247.71,"pct_val":0.170287538884,"balance":35511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":688275.48,"pct_val":0.170047336919,"balance":7953,"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":686521.22,"pct_val":0.169613924354,"balance":1710500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSISTENT SYSTEMS LIMITED","title":"PERSISTENT SYSTEMS LTD COMMON STOCK","isin":"INE262H01021","value_usd":679192.07,"pct_val":0.167803163292,"balance":9733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUPIN LIMITED","title":"LUPIN LTD COMMON STOCK","isin":"INE326A01037","value_usd":667778.09,"pct_val":0.164983192279,"balance":28452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL ALUMINIUM CO LTD","title":"NATIONAL ALUMINIUM CO LTD COMMON STOCK","isin":"INE139A01034","value_usd":659967.96,"pct_val":0.163053598902,"balance":188729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LIMITED","title":"HINDALCO INDUSTRIES LTD COMMON STOCK","isin":"INE038A01020","value_usd":656081.48,"pct_val":0.162093393878,"balance":66503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV DEPOSITARY RECEIPT","isin":"BRJBSSBDR002","value_usd":655220.52,"pct_val":0.161880682602,"balance":45374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","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":640473.58,"pct_val":0.158237260822,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGSEGURO DIGITAL LTD.","title":"PAGSEGURO DIGITAL LTD-CL A COMMON STOCK","isin":"KYG687071012","value_usd":640288.8,"pct_val":0.158191608539,"balance":66420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspeed Technology Inc","title":"ASPEED TECHNOLOGY INC COMMON STOCK","isin":"TW0005274005","value_usd":624553.4,"pct_val":0.154303974963,"balance":2703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LIMITED","title":"RELIANCE INDUSTRIES LIMITED COMMON STOCK","isin":"INE002A01018","value_usd":617383.78,"pct_val":0.152532627846,"balance":35335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF INDIA LIMITED","title":"BANK OF INDIA COMMON STOCK","isin":"INE084A01016","value_usd":616438.5,"pct_val":0.152299084226,"balance":385159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY LIMITED","title":"TVS MOTOR CO LTD COMMON STOCK","isin":"INE494B01023","value_usd":616163.24,"pct_val":0.152231077692,"balance":14888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORPORATION","title":"EVA AIRWAYS CORP COMMON STOCK","isin":"TW0002618006","value_usd":606054.96,"pct_val":0.149733696709,"balance":521000,"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":602048.13,"pct_val":0.148743757665,"balance":506000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT","isin":"US88557W1018","value_usd":591087.98,"pct_val":0.146035911208,"balance":30674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":587890.6,"pct_val":0.145245957229,"balance":62200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LIMITED","title":"BHARTI AIRTEL LTD COMMON STOCK","isin":"INE397D01024","value_usd":586470.21,"pct_val":0.144895031555,"balance":25034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIZZ AIR HOLDINGS PLC","title":"WIZZ AIR HOLDINGS PLC COMMON STOCK","isin":"JE00BN574F90","value_usd":586443.66,"pct_val":0.144888472035,"balance":34096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","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":577795.53,"pct_val":0.142751839947,"balance":1355217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":565377.79,"pct_val":0.139683877076,"balance":120824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD COMMON STOCK","isin":"ZAE000042164","value_usd":561693.93,"pct_val":0.138773731937,"balance":54877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LIMITED","title":"GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK","isin":"KYG3777B1032","value_usd":556593.47,"pct_val":0.137513597492,"balance":242000,"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":549567.33,"pct_val":0.135777698959,"balance":11139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":537086.78,"pct_val":0.132694218067,"balance":86700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT","isin":"US88034P1093","value_usd":528582.09,"pct_val":0.130593024682,"balance":30153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO., LTD.","title":"ELITE MATERIAL CO LTD COMMON STOCK","isin":"TW0002383007","value_usd":523543.55,"pct_val":0.129348188372,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","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":518527.02,"pct_val":0.128108789916,"balance":1088856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","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":509482.48,"pct_val":0.125874219623,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","title":"ADANI PORTS AND SPECIAL ECON COMMON STOCK","isin":"INE742F01042","value_usd":506126.1,"pct_val":0.125044982643,"balance":30950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPI CORPORATION","title":"MPI CORP COMMON STOCK","isin":"TW0006223001","value_usd":501265.1,"pct_val":0.12384400988,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC.","title":"CHROMA ATE INC COMMON STOCK","isin":"TW0002360005","value_usd":493308.51,"pct_val":0.121878231671,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LIMITED","title":"EICHER MOTORS LTD COMMON STOCK","isin":"INE066A01021","value_usd":486282.87,"pct_val":0.12014245667,"balance":5977,"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":480498.4,"pct_val":0.11871332873,"balance":61000,"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":477944.16,"pct_val":0.118082270785,"balance":153200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","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":476861.5,"pct_val":0.117814785664,"balance":969000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD COMMON STOCK","isin":"INE029A01011","value_usd":467036.5,"pct_val":0.11538739266,"balance":109315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":464513.12,"pct_val":0.114763959076,"balance":182000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC HOUSING FINANCE LTD","title":"LIC HOUSING FINANCE LTD COMMON STOCK","isin":"INE115A01026","value_usd":461123.83,"pct_val":0.113926591256,"balance":76815,"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":456939.37,"pct_val":0.112892766428,"balance":3491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","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":442842.49,"pct_val":0.109409950358,"balance":16356303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","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":438494.75,"pct_val":0.108335785099,"balance":1554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROWTHPOINT PROPERTIES LIMITED","title":"GROWTHPOINT PROPERTIES LTD REIT","isin":"ZAE000179420","value_usd":436771.74,"pct_val":0.10791009325,"balance":421500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE Limited","title":"BSE LTD COMMON STOCK","isin":"INE118H01025","value_usd":432875.03,"pct_val":0.106947360772,"balance":14781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC COMMON STOCK","isin":"AEA002001013","value_usd":430062.24,"pct_val":0.106252424714,"balance":181553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF BARODA LIMITED","title":"BANK OF BARODA COMMON STOCK","isin":"INE028A01039","value_usd":427392.02,"pct_val":0.105592712414,"balance":129820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Aneka Tambang Tbk","title":"ANEKA TAMBANG TBK COMMON STOCK","isin":"ID1000106602","value_usd":425630.2,"pct_val":0.105157432054,"balance":2259400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLYCAB INDIA LIMITED","title":"POLYCAB INDIA LTD COMMON STOCK","isin":"INE455K01017","value_usd":424269.58,"pct_val":0.104821273329,"balance":5005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA CORP","title":"HANWHA CORPORATION COMMON STOCK","isin":"KR7000880005","value_usd":423125.15,"pct_val":0.104538527133,"balance":7473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIRECIONAL ENGENHARIA S.A.","title":"DIRECIONAL ENGENHARIA SA COMMON STOCK","isin":"BRDIRRACNOR0","value_usd":422846.3,"pct_val":0.104469633643,"balance":164100,"units":"NS","currency":null,"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":421540.08,"pct_val":0.10414691514,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG INNOTEK CO.,LTD","title":"LG INNOTEK CO LTD COMMON STOCK","isin":"KR7011070000","value_usd":419767.52,"pct_val":0.103708981324,"balance":2232,"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":418184.64,"pct_val":0.103317910399,"balance":178300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"FALABELLA SA COMMON STOCK","isin":"CLP3880F1085","value_usd":415487.33,"pct_val":0.102651505165,"balance":59562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"CARTRADE TECH LTD COMMON STOCK","isin":"INE290S01011","value_usd":411134.98,"pct_val":0.101576200947,"balance":13075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"Banco Bradesco SA PREFERRED STOCK","isin":"BRBBDCACNPR8","value_usd":409293.67,"pct_val":0.101121281556,"balance":123300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion S.C.","title":"TRUST FIBRA UNO REIT","isin":"MXCFFU000001","value_usd":398067.14,"pct_val":0.098347622484,"balance":264900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Pharmaceutical Co.,Ltd.","title":"LOTUS PHARMACEUTICAL CO LTD COMMON STOCK","isin":"TW0001795003","value_usd":396301.78,"pct_val":0.097911467521,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","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":392754.95,"pct_val":0.097035177411,"balance":51795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","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":389438.23,"pct_val":0.096215738945,"balance":62255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU S.A.","title":"GERDAU SA - SPON ADR","isin":"US3737371050","value_usd":385955.55,"pct_val":0.09535529792,"balance":104595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMBAL FERTILISERS AND CHEMICALS LIMITED","title":"CHAMBAL FERTILISERS & CHEM COMMON STOCK","isin":"INE085A01013","value_usd":383338.57,"pct_val":0.094708739249,"balance":71467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD COMMON STOCK","isin":"KR7005830005","value_usd":382103.68,"pct_val":0.094403643743,"balance":4208,"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":380247.7,"pct_val":0.09394509994,"balance":10422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","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":380166.27,"pct_val":0.093924981608,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK","isin":"KR7298040007","value_usd":375544.21,"pct_val":0.092783042054,"balance":304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA","title":"WORLDLINE SA COMMON STOCK","isin":"FR0011981968","value_usd":374160.79,"pct_val":0.092441250296,"balance":203829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo Q.P.S.C.","title":"OOREDOO QPSC COMMON STOCK","isin":"QA0007227737","value_usd":373983.55,"pct_val":0.092397460867,"balance":104503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SECURITIES CO.,LTD","title":"SAMSUNG SECURITIES CO LTD COMMON STOCK","isin":"KR7016360000","value_usd":371239.1,"pct_val":0.091719409088,"balance":7091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULKER BISKUVI SANAYI ANONIM SIRKETI","title":"ULKER BISKUVI SANAYI COMMON STOCK","isin":"TREULKR00015","value_usd":367799.36,"pct_val":0.090869576944,"balance":146173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","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":364861.54,"pct_val":0.090143750611,"balance":67500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co., Ltd.","title":"KIWOOM SECURITIES CO LTD COMMON STOCK","isin":"KR7039490008","value_usd":359837.19,"pct_val":0.088902420124,"balance":1790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG UPLUS CORP COMMON STOCK","isin":"KR7032640005","value_usd":358560.83,"pct_val":0.088587078919,"balance":35090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","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":357356.7,"pct_val":0.088289583068,"balance":170000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD-H COMMON STOCK","isin":"CNE1000003W8","value_usd":348866.07,"pct_val":0.086191863387,"balance":324000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogna Educacao S.A.","title":"COGNA EDUCACAO COMMON STOCK","isin":"BRCOGNACNOR2","value_usd":345966.59,"pct_val":0.085475509446,"balance":599940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY INC.","title":"JOYY INC-ADR DEPOSITARY RECEIPT","isin":"US46591M1099","value_usd":345624.12,"pct_val":0.085390897815,"balance":5337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT","isin":"US92763W1036","value_usd":341187.03,"pct_val":0.084294657486,"balance":19287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngone Corporation","title":"YOUNGONE CORP COMMON STOCK","isin":"KR7111770004","value_usd":336671.55,"pct_val":0.083179049897,"balance":5929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIBO CORPORATION","title":"WEIBO CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US9485961018","value_usd":335134.24,"pct_val":0.082799237628,"balance":32792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":333339.33,"pct_val":0.082355781956,"balance":156000,"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":330119.14,"pct_val":0.081560192473,"balance":48601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":326731.89,"pct_val":0.08072332866,"balance":65431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORPORATION S.A.","title":"PUBLIC POWER CORP COMMON STOCK","isin":"GRS434003000","value_usd":320230.34,"pct_val":0.079117036855,"balance":14972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUJARAT PIPAVAV PORT LIMITED","title":"GUJARAT PIPAVAV PORT LTD COMMON STOCK","isin":"INE517F01014","value_usd":315788.11,"pct_val":0.078019526623,"balance":155924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARADEEP PHOSPHATES LTD","title":"PARADEEP PHOSPHATES LTD COMMON STOCK","isin":"INE088F01024","value_usd":298279.56,"pct_val":0.073693813464,"balance":162766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corporation","title":"POU CHEN COMMON STOCK","isin":"TW0009904003","value_usd":291707.64,"pct_val":0.072070135843,"balance":304000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG COMMON STOCK","isin":"DE000DTR0CK8","value_usd":285472.66,"pct_val":0.070529703595,"balance":6591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD HEALTH INTERNATIONAL INC COMMON STOCK","isin":"KYG5074A1004","value_usd":284891.49,"pct_val":0.070386118049,"balance":39950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","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":281989.91,"pct_val":0.069669245276,"balance":6958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"GLOBAL UNICHIP CORP COMMON STOCK","isin":"TW0003443008","value_usd":270524.02,"pct_val":0.066836449227,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yatharth Hospital & Trauma Care Services Ltd","title":"YATHARTH HOSPITAL & TRAUMA C COMMON STOCK","isin":"INE0JO301016","value_usd":270068.84,"pct_val":0.066723991136,"balance":35584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":267266.59,"pct_val":0.066031659121,"balance":2338900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora S.A.","title":"CURY CONSTRUTORA E INCORPORA COMMON STOCK","isin":"BRCURYACNOR3","value_usd":260557.32,"pct_val":0.06437404741,"balance":44300,"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":257208.73,"pct_val":0.06354673505,"balance":414600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corporation Limited","title":"CHINA INTERNATIONAL CAPITA-H COMMON STOCK","isin":"CNE100002359","value_usd":256484.25,"pct_val":0.063367742919,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","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":255164.13,"pct_val":0.063041590242,"balance":32198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELSPUN CORP LIMITED","title":"WELSPUN CORP LTD COMMON STOCK","isin":"INE191B01025","value_usd":251932.9,"pct_val":0.062243273183,"balance":27804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LX INTERNATIONAL CORP.","title":"LX INTERNATIONAL CORP COMMON STOCK","isin":"KR7001120005","value_usd":248478.71,"pct_val":0.061389870981,"balance":11015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIS HEALTHCARE LIMITED","title":"FORTIS HEALTHCARE LTD COMMON STOCK","isin":"INE061F01013","value_usd":244773.64,"pct_val":0.060474485637,"balance":24887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":238697.67,"pct_val":0.058973338862,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIME DARBY BERHAD","title":"SIME DARBY BERHAD COMMON STOCK","isin":"MYL4197OO009","value_usd":235821.83,"pct_val":0.058262825488,"balance":445100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp.","title":"GS HOLDINGS COMMON STOCK","isin":"KR7078930005","value_usd":224570.17,"pct_val":0.055482957725,"balance":5747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD MUTUAL LIMITED","title":"OLD MUTUAL LTD COMMON STOCK","isin":"ZAE000255360","value_usd":219039,"pct_val":0.054116410817,"balance":243442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZETRIX AI BERHAD","title":"ZETRIX AI BHD COMMON STOCK","isin":"MYQ0138OO006","value_usd":215773.78,"pct_val":0.053309696091,"balance":1081000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","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":206463.93,"pct_val":0.05100957754,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADICO KHAITAN LIMITED","title":"RADICO KHAITAN LTD COMMON STOCK","isin":"INE944F01028","value_usd":204628.41,"pct_val":0.050556088644,"balance":5576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":198191.28,"pct_val":0.048965712631,"balance":296403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corporation","title":"KT&G CORP COMMON STOCK","isin":"KR7033780008","value_usd":195312.9,"pct_val":0.048254571717,"balance":1980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Movida Participacoes S.A.","title":"MOVIDA PARTICIPACOES SA COMMON STOCK","isin":"BRMOVIACNOR0","value_usd":194496.46,"pct_val":0.048052859682,"balance":109200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P","title":"MOBILE TELECOMMUNICATIONS CO COMMON STOCK","isin":"KW0EQ0601058","value_usd":184673.29,"pct_val":0.045625918803,"balance":109523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARAYANA HRUDAYALAYA LIMITED","title":"NARAYANA HRUDAYALAYA LTD COMMON STOCK","isin":"INE410P01011","value_usd":182465.13,"pct_val":0.045080364387,"balance":8668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":173756.27,"pct_val":0.042928728169,"balance":57900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHCo.,Ltd.","title":"BH CO LTD COMMON STOCK","isin":"KR7090460007","value_usd":166096.1,"pct_val":0.041036184345,"balance":14851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON, Inc.","title":"KRAFTON INC COMMON STOCK","isin":"KR7259960003","value_usd":159823.68,"pct_val":0.039486502062,"balance":938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG E&A CO.,LTD","title":"SAMSUNG E&A CO LTD COMMON STOCK","isin":"KR7028050003","value_usd":159774.01,"pct_val":0.039474230448,"balance":9591,"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":156533.42,"pct_val":0.038673600881,"balance":386000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","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":155315.84,"pct_val":0.038372782034,"balance":66700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","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":145070.85,"pct_val":0.035841625081,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY COMMON STOCK","isin":"KYG532631028","value_usd":138044.64,"pct_val":0.034105709254,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED","title":"CHINA RESOURCES PHARMACEUTIC COMMON STOCK","isin":"HK0000311099","value_usd":136655.66,"pct_val":0.033762543826,"balance":239000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","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":71063.74,"pct_val":0.017557213775,"balance":1673800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP","title":"FX Forward Contract: USD/HKD SETTLE 2026-01-02","isin":null,"value_usd":0.22,"pct_val":5.4353e-8,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CHINA LUMENA NEW MATERIALS","title":"CHINA LUMENA NEW MATERIALS Common Stock","isin":"KYG2160B1005","value_usd":0,"pct_val":0,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"3","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":31284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1156906&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/causeway-international-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/causeway-international-opportunities-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: CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | LEI: 5493001TPHD0NQ5GP943 | 231 positions totaling $403,379,924 across EC, DFE, STIV, EP | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
