{"entity_type":"fund","name":"Emerging Markets Equity Select ETF","identifiers":{"lei":"549300H5H50JELOPN794","cik":"1552740","fund_id":"S000058145","fundkey":"emerging-markets-equity-select-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":318,"total_value_usd":20112211.42,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":308,"total_value_usd":19331644.83},"STIV":{"positions":1,"total_value_usd":169730.56},"EP":{"positions":9,"total_value_usd":610836.03}}},"holdings":[{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":529554.48,"pct_val":3.177995854483,"balance":14845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":506480.07,"pct_val":3.03952024509,"balance":323124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd","title":"Maruti Suzuki India Ltd","isin":"INE585B01010","value_usd":452948.84,"pct_val":2.785803165552,"balance":2509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology Internationa","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":439787.23,"pct_val":2.704854388198,"balance":212086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":438703.79,"pct_val":2.632776944812,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Cards & Payment Services L","title":"SBI Cards & Payment Services Ltd","isin":"INE018E01016","value_usd":436979.9,"pct_val":2.687588268694,"balance":44243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":432813.26,"pct_val":2.661961889119,"balance":72281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":429561.98,"pct_val":2.577914536165,"balance":289200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":410774.49,"pct_val":2.465165862344,"balance":34510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd","title":"Titan Co Ltd","isin":"INE280A01028","value_usd":393072.05,"pct_val":2.358928859242,"balance":8720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":353506.24,"pct_val":2.121484016628,"balance":15614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":350197.95,"pct_val":2.101630097338,"balance":32046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"Pidilite Industries Ltd","isin":"INE318A01026","value_usd":350051.93,"pct_val":2.100753792874,"balance":21224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"INE238A01034","value_usd":348946.1,"pct_val":2.094117415904,"balance":24707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRF Ltd","title":"MRF Ltd","isin":"INE883A01011","value_usd":341834.22,"pct_val":2.051437151623,"balance":201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINARES PHARMA","title":"China Resources Pharmaceutical Group Ltd","isin":"HK0000311099","value_usd":330489.42,"pct_val":1.983354019987,"balance":578000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":324215.44,"pct_val":1.945702214207,"balance":29399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":309894.02,"pct_val":1.859755602273,"balance":20741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd","title":"HDFC Life Insurance Co Ltd","isin":"INE795G01014","value_usd":308351.59,"pct_val":1.850499073756,"balance":36960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":297955.16,"pct_val":1.788107360175,"balance":17053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":264798.73,"pct_val":1.589126894389,"balance":59649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":262780.07,"pct_val":1.57701238426,"balance":11217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":246446.47,"pct_val":1.478990150384,"balance":7998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":217011.21,"pct_val":1.30234140547,"balance":11342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grasim Industries Ltd","title":"Grasim Industries Ltd","isin":"INE047A01021","value_usd":214568.56,"pct_val":1.287682419724,"balance":6817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":209029.85,"pct_val":1.254443162794,"balance":14777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":201645.67,"pct_val":1.210128754523,"balance":1538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":199701.61,"pct_val":1.228238883013,"balance":12298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"ZAE000018123","value_usd":197729.68,"pct_val":1.186627867539,"balance":4512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shree Cement Ltd","title":"Shree Cement Ltd","isin":"INE070A01015","value_usd":189822.7,"pct_val":1.139175998826,"balance":642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fufeng Group Ltd","title":"Fufeng Group Ltd","isin":"KYG368441195","value_usd":189337.89,"pct_val":1.136266526376,"balance":187000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":189211.79,"pct_val":1.163722603952,"balance":12129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000325783","value_usd":180360.78,"pct_val":1.109285613504,"balance":498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":172223.04,"pct_val":1.033555805564,"balance":30621,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":169730.56,"pct_val":1.018597776869,"balance":169730.56,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":150459.13,"pct_val":0.902944851697,"balance":170054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":146712.71,"pct_val":0.880461598927,"balance":123919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":145444.41,"pct_val":0.872850196712,"balance":196980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":144066.52,"pct_val":0.864581116054,"balance":2160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100001QW3","value_usd":126747.79,"pct_val":0.760646857684,"balance":271000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":124185.3,"pct_val":0.745268680547,"balance":167214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICBC","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":123304.27,"pct_val":0.739981387562,"balance":152566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":118011.46,"pct_val":0.708217841272,"balance":205930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":116957.28,"pct_val":0.701891429549,"balance":131159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":115633.09,"pct_val":0.693944616729,"balance":117027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Lt","title":"Apollo Hospitals Enterprise Ltd","isin":"INE437A01024","value_usd":111149.08,"pct_val":0.683608018318,"balance":1332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":111131.91,"pct_val":0.666931850488,"balance":134094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":110828.67,"pct_val":0.681637378119,"balance":2731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":110658.68,"pct_val":0.680591876645,"balance":33293,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSBC","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":110054.35,"pct_val":0.66046512923,"balance":161000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":109910.67,"pct_val":0.659602867722,"balance":17683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Lt","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":107810.27,"pct_val":0.646997814333,"balance":213500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC P&C","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":106685.69,"pct_val":0.640248913676,"balance":50752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caixa Seguridade Participacoes","title":"Caixa Seguridade Participacoes S/A","isin":"BRCXSEACNOR7","value_usd":104352.88,"pct_val":0.626249106689,"balance":34406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":103117.96,"pct_val":0.618838026642,"balance":15631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobil","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":102256.02,"pct_val":0.613665297772,"balance":37207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":98540.64,"pct_val":0.591368324214,"balance":46231,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":98115.27,"pct_val":0.588815566854,"balance":13705,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":95791.77,"pct_val":0.574871631628,"balance":92591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":94560.28,"pct_val":0.581580752827,"balance":9398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":94140.29,"pct_val":0.564960665349,"balance":23534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":92020.57,"pct_val":0.552239667554,"balance":10427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":85720.78,"pct_val":0.527214553143,"balance":134670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":81785.29,"pct_val":0.490815057551,"balance":762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"Nestle India Ltd","isin":"INE239A01024","value_usd":74001.74,"pct_val":0.444103924764,"balance":5164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":73184.56,"pct_val":0.439199812438,"balance":5573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":71294.11,"pct_val":0.427854724275,"balance":8537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":70094.15,"pct_val":0.431104989598,"balance":5511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dabur India Ltd","title":"Dabur India Ltd","isin":"INE016A01026","value_usd":67897.93,"pct_val":0.407473353955,"balance":12118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd","title":"Britannia Industries Ltd","isin":"INE216A01030","value_usd":66698.42,"pct_val":0.400274778641,"balance":994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":66476.61,"pct_val":0.398943638433,"balance":14826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":66139.05,"pct_val":0.396917852001,"balance":1258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO Express Cayman Inc","title":"ZTO Express Cayman Inc","isin":"KYG9897K1058","value_usd":65391.71,"pct_val":0.40218324153,"balance":3450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":61503.43,"pct_val":0.369098275925,"balance":17965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":61418,"pct_val":0.368585588003,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":60854.83,"pct_val":0.365205856563,"balance":6445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":60381.4,"pct_val":0.362364678489,"balance":6431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":59282.59,"pct_val":0.355770430387,"balance":21095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":59080.11,"pct_val":0.354555294598,"balance":17109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"TW0002412004","value_usd":58018,"pct_val":0.348181292858,"balance":13969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":55990.85,"pct_val":0.336015832004,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICTSI","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":55319.42,"pct_val":0.331986403801,"balance":5740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC CORP","title":"China Petroleum & Chemical Corp","isin":"CNE1000002Q2","value_usd":55097.08,"pct_val":0.330652082924,"balance":91821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":52944.02,"pct_val":0.317731003011,"balance":33138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":52829.75,"pct_val":0.317045238656,"balance":20887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":52206.5,"pct_val":0.313304951318,"balance":95093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":51760.44,"pct_val":0.310628027821,"balance":56865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":51278.37,"pct_val":0.307734998832,"balance":78980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":51139.06,"pct_val":0.306898962845,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":51022.9,"pct_val":0.306201856103,"balance":40793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":49822.79,"pct_val":0.29899968003,"balance":162901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":49535.1,"pct_val":0.297273176598,"balance":9936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":49242.06,"pct_val":0.295514566407,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":47385.24,"pct_val":0.284371300727,"balance":48028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd","title":"Chang Hwa Commercial Bank Ltd","isin":"TW0002801008","value_usd":47087.62,"pct_val":0.28258520475,"balance":72348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":45963.88,"pct_val":0.275841345154,"balance":90263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNI Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":45815.16,"pct_val":0.27494883728,"balance":174821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":45788.42,"pct_val":0.2747883635,"balance":42628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":45521.21,"pct_val":0.273184765939,"balance":94002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINGYI","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":45446.95,"pct_val":0.272739112128,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INT'L","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":44810.93,"pct_val":0.268922188658,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial H","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":44603.17,"pct_val":0.267675366199,"balance":57673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":44563.4,"pct_val":0.267436695959,"balance":47626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":44065.34,"pct_val":0.264447706771,"balance":5946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":43971.74,"pct_val":0.263885988528,"balance":4296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":43962.12,"pct_val":0.263828256375,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":43685.01,"pct_val":0.262165246308,"balance":33808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":43289.66,"pct_val":0.259792646871,"balance":1617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":42583.66,"pct_val":0.255555754997,"balance":33450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taichung Commercial Bank Co Lt","title":"Taichung Commercial Bank Co Ltd","isin":"TW0002812005","value_usd":41529.83,"pct_val":0.249231443717,"balance":62735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de C","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":40864.75,"pct_val":0.245240123536,"balance":577,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-PRESID CHINA","title":"Uni-President China Holdings Ltd","isin":"KYG9222R1065","value_usd":40740.36,"pct_val":0.244493626397,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":40339.24,"pct_val":0.242086399671,"balance":183786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":39992.42,"pct_val":0.240005041541,"balance":34841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":39878.88,"pct_val":0.239323658108,"balance":2759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora SAB de C","title":"Qualitas Controladora SAB de CV","isin":"MX01Q0000008","value_usd":38651.55,"pct_val":0.231958127649,"balance":3729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":37623.7,"pct_val":0.225789729189,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco del Bajio SA","title":"Banco del Bajio SA","isin":"MX41BB000000","value_usd":37105.53,"pct_val":0.228212755624,"balance":14734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":37054.06,"pct_val":0.222371169575,"balance":2113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":36137.39,"pct_val":0.216869991566,"balance":144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":35752.28,"pct_val":0.219889766799,"balance":11915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk P","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":35705.11,"pct_val":0.214275765477,"balance":171087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":35542.04,"pct_val":0.213297139474,"balance":5976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":35253.31,"pct_val":0.211564394728,"balance":6433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd","title":"Discovery Ltd","isin":"ZAE000022331","value_usd":34851.62,"pct_val":0.209153747282,"balance":2536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":34769.1,"pct_val":0.208658523036,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifi","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":34676.62,"pct_val":0.208103526208,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":34117.79,"pct_val":0.20474984025,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":33668.96,"pct_val":0.202056293253,"balance":37420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":33649.98,"pct_val":0.201942389276,"balance":13150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YITAI COAL","title":"Inner Mongolia Yitai Coal Co Ltd","isin":"CNE000000SK7","value_usd":33439.95,"pct_val":0.205668080673,"balance":17453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":33341.55,"pct_val":0.200091419644,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remgro Ltd","title":"Remgro Ltd","isin":"ZAE000026480","value_usd":32966.16,"pct_val":0.197838605422,"balance":3006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":32815.54,"pct_val":0.196934695147,"balance":2760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":32605.9,"pct_val":0.195676590313,"balance":2411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":32248.32,"pct_val":0.19353065859,"balance":84510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":32190.19,"pct_val":0.193181805156,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":31507.15,"pct_val":0.189082702286,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":31485.17,"pct_val":0.18895079452,"balance":10101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":31380.92,"pct_val":0.188325162823,"balance":3385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Surest","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":31359.18,"pct_val":0.188194695359,"balance":975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":31241.93,"pct_val":0.18749104724,"balance":12732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":31213.9,"pct_val":0.18732283183,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Ltd","title":"OUTsurance Group Ltd","isin":"ZAE000314084","value_usd":30148.26,"pct_val":0.180927645631,"balance":6967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":30009.5,"pct_val":0.180094910338,"balance":3788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":29827.5,"pct_val":0.179002680422,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":29342.12,"pct_val":0.180464908089,"balance":4268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp","title":"President Chain Store Corp","isin":"TW0002912003","value_usd":28374.39,"pct_val":0.17028218474,"balance":4025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":28271.79,"pct_val":0.169666455128,"balance":2976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":28236.43,"pct_val":0.169454250458,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00028","value_usd":28107.78,"pct_val":0.168682187937,"balance":1775,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010Z03","value_usd":27817.81,"pct_val":0.166942001625,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":27002.68,"pct_val":0.162050191889,"balance":3943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":26954.41,"pct_val":0.161760510911,"balance":995556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"True Corp PCL","title":"True Corp PCL","isin":"THB231010000","value_usd":26951.59,"pct_val":0.161743587348,"balance":77900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":26619.32,"pct_val":0.159749547599,"balance":3816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":25750.5,"pct_val":0.154535530038,"balance":64088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA","isin":"PLDINPL00011","value_usd":25731.45,"pct_val":0.154421205972,"balance":2234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Attijariwafa Bank","title":"Attijariwafa Bank","isin":"MA0000012445","value_usd":25714.65,"pct_val":0.158154623756,"balance":314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":25486.18,"pct_val":0.152949276128,"balance":2355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PZU","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":25469.03,"pct_val":0.152846354463,"balance":1370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":25288.21,"pct_val":0.151761206037,"balance":2504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci B","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":25073.57,"pct_val":0.150473094887,"balance":1057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB d","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":24896.29,"pct_val":0.149409190933,"balance":11675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"mBank SA","title":"mBank SA","isin":"PLBRE0000012","value_usd":24541.64,"pct_val":0.147280842911,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":24375.47,"pct_val":0.146283612993,"balance":376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":24337.77,"pct_val":0.146057365367,"balance":426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":24003.68,"pct_val":0.144052403319,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":23681.55,"pct_val":0.142119216379,"balance":10351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":23601.85,"pct_val":0.141640915696,"balance":11960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":22913.74,"pct_val":0.137511386421,"balance":1330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":22830.51,"pct_val":0.137011901279,"balance":6954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eletrobras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNOR6","value_usd":22558.26,"pct_val":0.138741655939,"balance":2286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":null,"value_usd":22557.54,"pct_val":0.138737227672,"balance":1732,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":22336.13,"pct_val":0.134044996739,"balance":726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":21967.01,"pct_val":0.131829810438,"balance":5965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":21833.49,"pct_val":0.131028521765,"balance":2364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa SAB de CV","title":"Alfa SAB de CV","isin":"MXP000511016","value_usd":21679.12,"pct_val":0.133334619252,"balance":27045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPEL","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNPB9","value_usd":21673.78,"pct_val":0.133301776274,"balance":8956,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":21153.54,"pct_val":0.1269479628,"balance":109517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010005","value_usd":20098.19,"pct_val":0.123611314081,"balance":14972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":19816.35,"pct_val":0.118923133557,"balance":251074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":19533.65,"pct_val":0.117226576428,"balance":2664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":19441.13,"pct_val":0.11667133955,"balance":3396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equatorial SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":18773.12,"pct_val":0.112662435668,"balance":2672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Es","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":18721.97,"pct_val":0.112355471051,"balance":769.1112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services","title":"Bangkok Dusit Medical Services PCL","isin":"TH0264A10Z04","value_usd":18623.08,"pct_val":0.111762006125,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481B10Z00","value_usd":18413.74,"pct_val":0.110505701671,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":18374.31,"pct_val":0.11026907186,"balance":2135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd","title":"Tiger Brands Ltd","isin":"ZAE000071080","value_usd":18353.22,"pct_val":0.110142505217,"balance":830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPEL","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":18293.74,"pct_val":0.109785550077,"balance":7664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production P","title":"PTT Exploration & Production PCL","isin":"TH0355A10Z04","value_usd":18292.33,"pct_val":0.109777088296,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":18239.85,"pct_val":0.112181834639,"balance":364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":18094.55,"pct_val":0.108590158445,"balance":8853,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168A10Z01","value_usd":17997.14,"pct_val":0.108005575389,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010Z00","value_usd":17978.1,"pct_val":0.107891311336,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010Z08","value_usd":17663.86,"pct_val":0.106005474364,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Oil & Retail Business PCL","title":"PTT Oil & Retail Business PCL","isin":"THA099010003","value_usd":17519.44,"pct_val":0.105138771921,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010009","value_usd":17286.15,"pct_val":0.103738737211,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL","title":"Bangkok Bank PCL","isin":"TH0001010006","value_usd":17216.31,"pct_val":0.103319608984,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"MX01VE0M0003","value_usd":17171.74,"pct_val":0.10305213268,"balance":5613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010Z03","value_usd":17036.98,"pct_val":0.10224340244,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":16893.88,"pct_val":0.101384621665,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101A10Z01","value_usd":16399.3,"pct_val":0.098416516873,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010005","value_usd":16324.39,"pct_val":0.097966962241,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thai Beverage PCL","title":"Thai Beverage PCL","isin":"TH0902010014","value_usd":16211.3,"pct_val":0.097288279377,"balance":45300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":16197.46,"pct_val":0.097205221893,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":16158.78,"pct_val":0.09697309303,"balance":10781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tisco Financial Group PCL","title":"Tisco Financial Group PCL","isin":"TH0999010Z03","value_usd":16133.95,"pct_val":0.096824081662,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010Z07","value_usd":15926.61,"pct_val":0.095579779734,"balance":248400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100001T80","value_usd":15811.99,"pct_val":0.094891914937,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":15473.14,"pct_val":0.092858386876,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010Y08","value_usd":15464.21,"pct_val":0.092804795595,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"Shoprite Holdings Ltd","isin":"ZAE000012084","value_usd":15257.55,"pct_val":0.091564574526,"balance":935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petrosea Tbk PT","title":"Petrosea Tbk PT","isin":"ID1000122401","value_usd":15204.21,"pct_val":0.093511524055,"balance":37399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bid Corp Ltd","title":"Bid Corp Ltd","isin":"ZAE000216537","value_usd":15106.82,"pct_val":0.090660004112,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":14876.29,"pct_val":0.089276532888,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clicks Group Ltd","title":"Clicks Group Ltd","isin":"ZAE000134854","value_usd":14775.75,"pct_val":0.088673165878,"balance":727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Tbk PT","title":"Bumi Resources Tbk PT","isin":"ID1000068703","value_usd":14701.33,"pct_val":0.088226551865,"balance":669794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepco Group NV","title":"Pepco Group NV","isin":"NL0015000AU7","value_usd":14139.28,"pct_val":0.08485354184,"balance":1692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Expressway & Metro PCL","title":"Bangkok Expressway & Metro PCL","isin":"TH6999010007","value_usd":14043.64,"pct_val":0.08427958102,"balance":82700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Icecek AS","title":"Coca-Cola Icecek AS","isin":"TRECOLA00011","value_usd":13125.27,"pct_val":0.078768200863,"balance":9581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":13034.57,"pct_val":0.078223886284,"balance":3034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holding AS","title":"KOC Holding AS","isin":"TRAKCHOL91Q8","value_usd":12867.84,"pct_val":0.077223295658,"balance":3272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunway Bhd","title":"Sunway Bhd","isin":"MYL5211OO007","value_usd":12602.76,"pct_val":0.075632480788,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":12588.24,"pct_val":0.075545342445,"balance":2084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":12458.34,"pct_val":0.074765778345,"balance":413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":12425.83,"pct_val":0.074570677276,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPB Group Bhd","title":"PPB Group Bhd","isin":"MYL4065OO008","value_usd":12264.66,"pct_val":0.073603453674,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Minerals Tbk PT","title":"Bumi Resources Minerals Tbk PT","isin":"ID1000117609","value_usd":12120.32,"pct_val":0.072737231332,"balance":183733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":11800.59,"pct_val":0.070818447424,"balance":3672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":11764.8,"pct_val":0.070603662212,"balance":3021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muangthai Capital PCL","title":"Muangthai Capital PCL","isin":"TH6068010Y02","value_usd":11698.14,"pct_val":0.070203618001,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":11593.31,"pct_val":0.069574505572,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Growthpoint Properties Ltd","title":"Growthpoint Properties Ltd","isin":"ZAE000179420","value_usd":11386.12,"pct_val":0.068331103834,"balance":10988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":11357.44,"pct_val":0.06985246348,"balance":2774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Malaysia Bhd","title":"Genting Malaysia Bhd","isin":"MYL4715OO008","value_usd":11277.18,"pct_val":0.069358834747,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Power International Bhd","title":"YTL Power International Bhd","isin":"MYL6742OO000","value_usd":11174.72,"pct_val":0.067062436777,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siam Cement PCL/The","title":"Siam Cement PCL/The","isin":"TH0003010Z04","value_usd":11066.5,"pct_val":0.066412980065,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":11004.53,"pct_val":0.066041081779,"balance":6767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asseco Poland SA","title":"Asseco Poland SA","isin":"PLSOFTB00016","value_usd":10879.22,"pct_val":0.065289063478,"balance":171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD Projekt SA","isin":"PLOPTTC00011","value_usd":10875.21,"pct_val":0.065264998412,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia Tbk PT","title":"GoTo Gojek Tokopedia Tbk PT","isin":"ID1000166903","value_usd":10810.92,"pct_val":0.064879177196,"balance":2816752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":10636.66,"pct_val":0.063833397057,"balance":1231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":10549.05,"pct_val":0.063307626381,"balance":12501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd","title":"Gamuda Bhd","isin":"MYL5398OO002","value_usd":10431.25,"pct_val":0.062600677567,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Corp Bhd","title":"YTL Corp Bhd","isin":"MYL4677OO000","value_usd":10406.11,"pct_val":0.062449805809,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":10304.62,"pct_val":0.061840737598,"balance":1170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":10197.18,"pct_val":0.061195961872,"balance":5764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar AS","title":"BIM Birlesik Magazalar AS","isin":"TREBIMM00018","value_usd":10187.03,"pct_val":0.06113504905,"balance":815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merdeka Copper Gold Tbk PT","title":"Merdeka Copper Gold Tbk PT","isin":"ID1000134406","value_usd":10001.24,"pct_val":0.060020074345,"balance":73145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":10000.18,"pct_val":0.060013713006,"balance":1276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":9843.17,"pct_val":0.059071454659,"balance":29985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Bhd","title":"Genting Bhd","isin":"MYL3182OO002","value_usd":9674.72,"pct_val":0.05806054186,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travaux Generaux de Constructi","title":"Travaux Generaux de Construction de Casablanca SA","isin":"MA0000012528","value_usd":9641.48,"pct_val":0.057861059868,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding AS","title":"Haci Omer Sabanci Holding AS","isin":"TRASAHOL91Q5","value_usd":9594.47,"pct_val":0.057578940482,"balance":4888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":9579.91,"pct_val":0.057491562088,"balance":668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":9487.43,"pct_val":0.05693656526,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tauron Polska Energia SA","title":"Tauron Polska Energia SA","isin":"PLTAURN00011","value_usd":9323.25,"pct_val":0.055951277855,"balance":3873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IJM Corp Bhd","title":"IJM Corp Bhd","isin":"MYL3336OO004","value_usd":9285.86,"pct_val":0.055726890621,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":9226.15,"pct_val":0.055368555191,"balance":48840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krungthai Card PCL","title":"Krungthai Card PCL","isin":"TH0689010Z00","value_usd":8887.52,"pct_val":0.054661540473,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sime Darby Bhd","title":"Sime Darby Bhd","isin":"MYL4197OO009","value_usd":8847.95,"pct_val":0.053098877419,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Vakiflar Bankasi TAO","title":"Turkiye Vakiflar Bankasi TAO","isin":"TREVKFB00019","value_usd":8729.7,"pct_val":0.053690889007,"balance":14178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd/South","title":"Woolworths Holdings Ltd/South Africa","isin":"ZAE000063863","value_usd":8531.88,"pct_val":0.051202058135,"balance":2523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astor Transformator Enerji Tur","title":"Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS","isin":"TREASTR00013","value_usd":8494.74,"pct_val":0.050979171217,"balance":3119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxaro Resources Ltd","title":"Exxaro Resources Ltd","isin":"ZAE000084992","value_usd":8387.92,"pct_val":0.050338116274,"balance":776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":8335.9,"pct_val":0.050025930558,"balance":5219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri A","title":"Turkcell Iletisim Hizmetleri AS","isin":"TRATCELL91M1","value_usd":8157.8,"pct_val":0.048957105568,"balance":3761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPJ Healthcare Bhd","title":"KPJ Healthcare Bhd","isin":"MYL5878OO003","value_usd":8087.24,"pct_val":0.048533656431,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barito Pacific Tbk PT","title":"Barito Pacific Tbk PT","isin":"ID1000085707","value_usd":8070.77,"pct_val":0.048434815625,"balance":41156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":8043.77,"pct_val":0.048272781517,"balance":3280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":8028.86,"pct_val":0.048183302681,"balance":241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minor International PCL","title":"Minor International PCL","isin":"TH0128B10Z09","value_usd":8021.58,"pct_val":0.048139613484,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enka Insaat ve Sanayi AS","title":"Enka Insaat ve Sanayi AS","isin":"TREENKA00011","value_usd":7945.26,"pct_val":0.047681597071,"balance":4325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oyak Cimento Fabrikalari AS","title":"Oyak Cimento Fabrikalari AS","isin":"TRAMRDIN91F2","value_usd":7716.32,"pct_val":0.046307667856,"balance":14375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aselsan Elektronik Sanayi Ve T","title":"Aselsan Elektronik Sanayi Ve Ticaret AS","isin":"TRAASELS91H2","value_usd":7643.8,"pct_val":0.045872456243,"balance":1416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indorama Ventures PCL","title":"Indorama Ventures PCL","isin":"TH1027010004","value_usd":7614.35,"pct_val":0.04569571904,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sise ve Cam Fabrikalar","title":"Turkiye Sise ve Cam Fabrikalari AS","isin":"TRASISEW91Q3","value_usd":7294.72,"pct_val":0.043777535258,"balance":8158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Cervecerias Unidas SA","title":"Cia Cervecerias Unidas SA","isin":"CLP249051044","value_usd":6943.86,"pct_val":0.042707311424,"balance":1130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Product Center PCL","title":"Home Product Center PCL","isin":"TH0661010007","value_usd":6775.59,"pct_val":0.040662099453,"balance":32100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mr Price Group Ltd","title":"Mr Price Group Ltd","isin":"ZAE000200457","value_usd":6582.88,"pct_val":0.039505596006,"balance":623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tofas Turk Otomobil Fabrikasi","title":"Tofas Turk Otomobil Fabrikasi AS","isin":"TRATOASO91H3","value_usd":6577.54,"pct_val":0.039473549261,"balance":1143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foschini Group Ltd","title":"Foschini Group Ltd","isin":"ZAE000148466","value_usd":6570.61,"pct_val":0.040411685649,"balance":1040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS","isin":"TRAOTOSN91H6","value_usd":6458.43,"pct_val":0.038758738792,"balance":2992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamtri Resources Indonesia Tb","title":"Alamtri Resources Indonesia Tbk PT","isin":"ID1000111305","value_usd":6409.95,"pct_val":0.038467797548,"balance":59053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Retail Corp PCL","title":"Central Retail Corp PCL","isin":"TH9597010007","value_usd":6284.72,"pct_val":0.037716259348,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspen Pharmacare Holdings Ltd","title":"Aspen Pharmacare Holdings Ltd","isin":"ZAE000066692","value_usd":6178.02,"pct_val":0.037075924556,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasus Hava Tasimaciligi AS","title":"Pegasus Hava Tasimaciligi AS","isin":"TREPEGS00016","value_usd":6114.28,"pct_val":0.036693404034,"balance":1369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcelik AS","title":"Arcelik AS","isin":"TRAARCLK91H5","value_usd":6103.31,"pct_val":0.037537617533,"balance":2006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gubre Fabrikalari TAS","title":"Gubre Fabrikalari TAS","isin":"TRAGUBRF91E2","value_usd":5961.97,"pct_val":0.036668324173,"balance":869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":5886.46,"pct_val":0.035326196234,"balance":941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Migros Ticaret AS","title":"Migros Ticaret AS","isin":"TREMGTI00012","value_usd":5854.52,"pct_val":0.036007466867,"balance":547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAV Havalimanlari Holding AS","title":"TAV Havalimanlari Holding AS","isin":"TRETAVH00018","value_usd":5478,"pct_val":0.033691729381,"balance":949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anadolu Efes Biracilik Ve Malt","title":"Anadolu Efes Biracilik Ve Malt Sanayii AS","isin":"TRAAEFES91A9","value_usd":5392.99,"pct_val":0.033168886388,"balance":16213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dialog Group Bhd","title":"Dialog Group Bhd","isin":"MYL7277OO006","value_usd":4805.28,"pct_val":0.029554252165,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":4619.16,"pct_val":0.027720795282,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eregli Demir ve Celik Fabrikal","title":"Eregli Demir ve Celik Fabrikalari TAS","isin":"TRAEREGL91G3","value_usd":4335.35,"pct_val":0.026017576751,"balance":7812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasa Polyester Sanayi AS","title":"Sasa Polyester Sanayi AS","isin":"TRASASAW91E4","value_usd":3967.02,"pct_val":0.023807131448,"balance":61249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Top Glove Corp Bhd","title":"Top Glove Corp Bhd","isin":"MYL7113OO003","value_usd":3845.08,"pct_val":0.023648666449,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartalega Holdings Bhd","title":"Hartalega Holdings Bhd","isin":"MYL5168OO009","value_usd":3336.11,"pct_val":0.020518312396,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":1014.72,"pct_val":0.006089601873,"balance":2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL CORP BHD","title":"YTL CORP BHD","isin":"MY009AACPZ14","value_usd":691.97,"pct_val":0.00415269415,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL POWER INTERNATIONAL BHD","title":"YTL POWER INTERNATIONAL BHD","isin":"MY009AACPZ06","value_usd":661.21,"pct_val":0.003968095291,"balance":3120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems PJSC","title":"Mobile TeleSystems PJSC","isin":"RU0007775219","value_usd":0,"pct_val":0,"balance":2140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sistema AFK PAO","title":"Sistema AFK PAO","isin":"RU000A0DQZE3","value_usd":0,"pct_val":0,"balance":10776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Alrosa PJSC","title":"Alrosa PJSC","isin":"RU0007252813","value_usd":0,"pct_val":0,"balance":7696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Magnit PJSC","title":"Magnit PJSC","isin":"RU000A0JKQU8","value_usd":0,"pct_val":0,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"X5 Retail Group NV","title":"X5 Retail Group NV","isin":"US98387E2054","value_usd":0,"pct_val":0,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tatneft PJSC","title":"Tatneft PJSC","isin":"RU0009033591","value_usd":0,"pct_val":0,"balance":3253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"RU0009046510","value_usd":0,"pct_val":0,"balance":676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Credit Bank of Moscow PJSC","title":"Credit Bank of Moscow PJSC","isin":"RU000A0JUG31","value_usd":0,"pct_val":0,"balance":40399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Inter RAO UES PJSC","title":"Inter RAO UES PJSC","isin":"RU000A0JPNM1","value_usd":0,"pct_val":0,"balance":172018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novolipetsk Steel PJSC","title":"Novolipetsk Steel PJSC","isin":"RU0009046452","value_usd":0,"pct_val":0,"balance":4741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Moscow Exchange MICEX-RTS PJSC","title":"Moscow Exchange MICEX-RTS PJSC","isin":"RU000A0JR4A1","value_usd":0,"pct_val":0,"balance":1668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"RU0007288411","value_usd":0,"pct_val":0,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Magnitogorsk Iron & Steel Work","title":"Magnitogorsk Iron & Steel Works PJSC","isin":"RU0009084396","value_usd":0,"pct_val":0,"balance":15021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552740&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/emerging-markets-equity-select-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/emerging-markets-equity-select-etf/"},"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: Emerging Markets Equity Select ETF | LEI: 549300H5H50JELOPN794 | 318 positions totaling $20,112,211 across STIV, EP, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}