{"entity_type":"fund","name":"GMO Emerging Markets ex-China Fund","identifiers":{"lei":"549300175HXW4M6BSD82","cik":"772129","fund_id":"S000072426","fundkey":"gmo-emerging-markets-ex-china-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":272,"total_value_usd":91269250.74,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":262,"total_value_usd":88948697.74},"EP":{"positions":9,"total_value_usd":1957528.95},"STIV":{"positions":1,"total_value_usd":363024.05}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":12079872.09,"pct_val":15.39321650892,"balance":262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":3543004.68,"pct_val":4.514802617532,"balance":51585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":2567953.62,"pct_val":3.272308329346,"balance":6519300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":2529233.01,"pct_val":3.222967183294,"balance":24298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":2513286.3,"pct_val":3.202646507892,"balance":11919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan Ltd","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":1910871.39,"pct_val":2.434997391349,"balance":333600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":1493094.18,"pct_val":1.902629581648,"balance":164252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":1382199.33,"pct_val":1.761317784382,"balance":1615800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":1333097.76,"pct_val":1.698748322363,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corp","title":"Pou Chen Corp","isin":"TW0009904003","value_usd":1331449.58,"pct_val":1.696648069032,"balance":1363000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phison Electronics Corp","title":"Phison Electronics Corp","isin":"TW0008299009","value_usd":1293784.46,"pct_val":1.648651919514,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":1274420.53,"pct_val":1.6239767272,"balance":70349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":1265336.18,"pct_val":1.612400663699,"balance":16285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":1244538.34,"pct_val":1.585898259398,"balance":577666,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":1231589.22,"pct_val":1.569397372114,"balance":451976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":1119474.41,"pct_val":1.426530996433,"balance":9993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":1098316.34,"pct_val":1.399569555948,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNOR7","value_usd":1094420.97,"pct_val":1.394605739001,"balance":163500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US0594603039","value_usd":1072630,"pct_val":1.366837802665,"balance":289900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":1071431.96,"pct_val":1.365311156607,"balance":62543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":1036303.74,"pct_val":1.320547744213,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":1031043.68,"pct_val":1.313844921383,"balance":177800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manappuram Finance Ltd","title":"Manappuram Finance Ltd","isin":"INE522D01027","value_usd":1028302.06,"pct_val":1.31035131235,"balance":322042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":999237.78,"pct_val":1.273315096123,"balance":70887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":960417.9,"pct_val":1.223847451662,"balance":89010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indofood Sukses Makmur Tbk PT","title":"Indofood Sukses Makmur Tbk PT","isin":"ID1000057003","value_usd":949276.6,"pct_val":1.209650244786,"balance":2149700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":936855.36,"pct_val":1.193822027798,"balance":232535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":916420.4,"pct_val":1.167782036539,"balance":226700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":909743.7,"pct_val":1.159274008648,"balance":95411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS S/A","title":"JBS S/A","isin":"BRJBSSACNOR8","value_usd":900674.53,"pct_val":1.178944043036,"balance":128400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"INE414G01012","value_usd":867624.6,"pct_val":1.105602213067,"balance":20713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":842259.55,"pct_val":1.073279875255,"balance":232467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":803729.24,"pct_val":1.024181225902,"balance":8113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":795792.94,"pct_val":1.014068106883,"balance":4553500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production PCL","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":756245.35,"pct_val":0.963673151477,"balance":228400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":745261.47,"pct_val":0.949676542764,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":739576.24,"pct_val":0.942431931593,"balance":11624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":697972.65,"pct_val":0.889417043385,"balance":181750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":669619.96,"pct_val":0.853287596605,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":658666.57,"pct_val":0.839329840884,"balance":282235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":631338.43,"pct_val":0.804505964218,"balance":64145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":623667.41,"pct_val":0.79473088789,"balance":93852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":618467.96,"pct_val":0.788105299558,"balance":20883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Ltd","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":608935.15,"pct_val":0.775957769586,"balance":131000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co Ltd","title":"United Integrated Services Co Ltd","isin":"TW0002404001","value_usd":600028.32,"pct_val":0.785068928411,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"US40090E1064","value_usd":598628.58,"pct_val":0.762824247783,"balance":9493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd","title":"Petronet LNG Ltd","isin":"INE347G01014","value_usd":566703.89,"pct_val":0.741790905624,"balance":157530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Corp","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":549430.51,"pct_val":0.700131817127,"balance":331000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Gas Negara Tbk PT","title":"Perusahaan Gas Negara Tbk PT","isin":"ID1000111602","value_usd":549183.02,"pct_val":0.69981644399,"balance":5063200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenmark Pharmaceuticals Ltd","title":"Glenmark Pharmaceuticals Ltd","isin":"INE935A01035","value_usd":544953.04,"pct_val":0.694426238077,"balance":24968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":534755.13,"pct_val":0.681431180232,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":525922.98,"pct_val":0.670176491757,"balance":167700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":518310.95,"pct_val":0.660476585584,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":505023.75,"pct_val":0.64354488756,"balance":57009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"US40415F1012","value_usd":482496,"pct_val":0.631566416105,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":467964.07,"pct_val":0.596320241989,"balance":48718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":450230.99,"pct_val":0.573723219622,"balance":2118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":444636,"pct_val":0.582009311976,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Ltd","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":442868.19,"pct_val":0.57969532507,"balance":22595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"US1912411089","value_usd":427595,"pct_val":0.559703379291,"balance":4501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":421397.54,"pct_val":0.536981146921,"balance":440800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":418709.51,"pct_val":0.533555826895,"balance":505051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashapura Minechem Ltd","title":"Ashapura Minechem Ltd","isin":"INE348A01023","value_usd":413383.66,"pct_val":0.526769168764,"balance":53642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento de Minas Gerais Copasa MG","title":"Cia de Saneamento de Minas Gerais Copasa MG","isin":"BRCSMGACNOR5","value_usd":411686.88,"pct_val":0.524606985116,"balance":52787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":393374.12,"pct_val":0.514685371605,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":368451.31,"pct_val":0.469512487017,"balance":5303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co Ltd","title":"Samsung E&A Co Ltd","isin":"KR7028050003","value_usd":365823.04,"pct_val":0.466163318346,"balance":20991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":363024.05,"pct_val":0.462596603504,"balance":363024.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":357482.31,"pct_val":0.455534839685,"balance":51062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japfa Comfeed Indonesia Tbk PT","title":"Japfa Comfeed Indonesia Tbk PT","isin":"ID1000126907","value_usd":355326.3,"pct_val":0.452787465501,"balance":2422600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triputra Agro Persada PT","title":"Triputra Agro Persada PT","isin":"ID1000160302","value_usd":350685.41,"pct_val":0.446873642571,"balance":3455400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"US02319V1035","value_usd":335500,"pct_val":0.439155003571,"balance":137500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dharma Satya Nusantara Tbk PT","title":"Dharma Satya Nusantara Tbk PT","isin":"ID1000135809","value_usd":323541.6,"pct_val":0.412284655113,"balance":3177000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO US Treasury Fund","title":"GMO US Treasury Fund","isin":"US3620133690","value_usd":303513.13,"pct_val":0.386762648526,"balance":60581.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":302093.71,"pct_val":0.395427613394,"balance":113300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Ltd","title":"Zydus Lifesciences Ltd","isin":"INE010B01027","value_usd":293369.24,"pct_val":0.383840340862,"balance":26288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noor Financial Investment Co KSC","title":"Noor Financial Investment Co KSC","isin":"KW0EQ0202048","value_usd":284695.55,"pct_val":0.362783662577,"balance":212959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":284382.36,"pct_val":0.362384568825,"balance":24988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":279773.68,"pct_val":0.366052094266,"balance":39410,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd","title":"Bharat Electronics Ltd","isin":"INE263A01024","value_usd":267814.66,"pct_val":0.350405074445,"balance":63913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":265070.18,"pct_val":0.346814233978,"balance":12293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammaan Capital Ltd","title":"Sammaan Capital Ltd","isin":"INE148I01020","value_usd":260007.99,"pct_val":0.340190933134,"balance":184680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magyar Telekom Telecommunications PLC","title":"Magyar Telekom Telecommunications PLC","isin":"HU0000073507","value_usd":258785.07,"pct_val":0.329766290744,"balance":48351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannstar Board Corp","title":"Hannstar Board Corp","isin":"TW0005469001","value_usd":255488.34,"pct_val":0.325565312598,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":249252.7,"pct_val":0.326261014481,"balance":126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01024","value_usd":245748.12,"pct_val":0.321673670689,"balance":2297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":240965.6,"pct_val":0.307059182776,"balance":55868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":240017.47,"pct_val":0.314035607474,"balance":3073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL","title":"Bangkok Bank PCL","isin":"TH0001010R16","value_usd":233021.81,"pct_val":0.305015480783,"balance":54100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":229650.07,"pct_val":0.292639956984,"balance":49270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":228667.42,"pct_val":0.29138777947,"balance":4278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":228172.6,"pct_val":0.29866807442,"balance":32231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":226703.04,"pct_val":0.296744483877,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co Ltd","title":"SK Square Co Ltd","isin":"KR7402340004","value_usd":223039.05,"pct_val":0.291821272664,"balance":2103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd","title":"Aurobindo Pharma Ltd","isin":"INE406A01037","value_usd":218720.01,"pct_val":0.278711930364,"balance":16009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris CR AS","title":"Philip Morris CR AS","isin":"CS0008418869","value_usd":209306.53,"pct_val":0.266716460987,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":207981.87,"pct_val":0.272120662254,"balance":783400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natco Pharma Ltd","title":"Natco Pharma Ltd","isin":"INE987B01026","value_usd":204707.22,"pct_val":0.267836154539,"balance":20915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Aeronautics Ltd","title":"Hindustan Aeronautics Ltd","isin":"INE066F01020","value_usd":204396.28,"pct_val":0.267429324854,"balance":4147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd","title":"Tiger Brands Ltd","isin":"ZAE000071080","value_usd":199208.37,"pct_val":0.260755148848,"balance":10363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":198515.27,"pct_val":0.259734691009,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":196393.86,"pct_val":0.256959066893,"balance":12409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":195200.82,"pct_val":0.248741746816,"balance":98667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":191772.66,"pct_val":0.250912751392,"balance":17734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":185337.1,"pct_val":0.236172542737,"balance":102113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":184944.1,"pct_val":0.235671748188,"balance":31272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orascom Construction PLC","title":"Orascom Construction PLC","isin":"EGS95001C011","value_usd":181052.03,"pct_val":0.230712136387,"balance":17950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perkebunan London Sumatra Indonesia Tbk PT","title":"Perusahaan Perkebunan London Sumatra Indonesia Tbk PT","isin":"ID1000118409","value_usd":177445.61,"pct_val":0.226116524491,"balance":2164300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surya Citra Media Tbk PT","title":"Surya Citra Media Tbk PT","isin":"ID1000125305","value_usd":165453.17,"pct_val":0.210834721503,"balance":7125800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc","title":"Doosan Bobcat Inc","isin":"KR7241560002","value_usd":165248.19,"pct_val":0.210573518281,"balance":4388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":163103.23,"pct_val":0.207840224961,"balance":23712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"US2561352038","value_usd":156200,"pct_val":0.204369964767,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ninety One Ltd","title":"Ninety One Ltd","isin":"ZAE000282356","value_usd":153256.43,"pct_val":0.195292581808,"balance":56222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siyaram Silk Mills Ltd","title":"Siyaram Silk Mills Ltd","isin":"INE076B01028","value_usd":146364.91,"pct_val":0.186510811716,"balance":18094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vietnam Dairy Products JSC","title":"Vietnam Dairy Products JSC","isin":"VN000000VNM8","value_usd":145065.63,"pct_val":0.189884641611,"balance":68800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool SAB de CV","title":"El Puerto de Liverpool SAB de CV","isin":"MXP369181377","value_usd":141412.49,"pct_val":0.180200010349,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co Ltd","title":"Samsung Securities Co Ltd","isin":"KR7016360000","value_usd":136153.97,"pct_val":0.17821966373,"balance":3112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neoenergia SA","title":"Neoenergia SA","isin":"BRNEOEACNOR3","value_usd":133688.47,"pct_val":0.170357396843,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daou Data Corp","title":"Daou Data Corp","isin":"KR7032190001","value_usd":132809.1,"pct_val":0.173841373427,"balance":10777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":129357.26,"pct_val":0.169249287251,"balance":12660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transrail Lighting Ltd","title":"Transrail Lighting Ltd","isin":"INE454P01035","value_usd":126345.01,"pct_val":0.160999725763,"balance":17564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstsource Solutions Ltd","title":"Firstsource Solutions Ltd","isin":"INE684F01012","value_usd":125561.09,"pct_val":0.164354041512,"balance":28958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":124241.19,"pct_val":0.158318856586,"balance":343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":124127.49,"pct_val":0.162406727003,"balance":138000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiant Opto-Electronics Corp","title":"Radiant Opto-Electronics Corp","isin":"TW0006176001","value_usd":123041.23,"pct_val":0.156789763898,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":120091.69,"pct_val":0.153031205241,"balance":23391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kung Long Batteries Industrial Co Ltd","title":"Kung Long Batteries Industrial Co Ltd","isin":"TW0001537009","value_usd":119576.79,"pct_val":0.152375075182,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMM Co Ltd","title":"HMM Co Ltd","isin":"KR7011200003","value_usd":119149.17,"pct_val":0.155893160531,"balance":7502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambal Fertilisers and Chemicals Ltd","title":"Chambal Fertilisers and Chemicals Ltd","isin":"INE085A01013","value_usd":117846.83,"pct_val":0.150170610712,"balance":23828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YungShin Global Holding Corp","title":"YungShin Global Holding Corp","isin":"TW0003705000","value_usd":114242.79,"pct_val":0.145578031617,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":110181.21,"pct_val":0.144159603109,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":107984.42,"pct_val":0.141285352822,"balance":13257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"EGS60121C018","value_usd":104831.22,"pct_val":0.137219537387,"balance":62962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":99104.33,"pct_val":0.126287298184,"balance":19939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":98155.59,"pct_val":0.125078331721,"balance":120448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyung Dong Navien Co Ltd","title":"Kyung Dong Navien Co Ltd","isin":"KR7009450008","value_usd":97378,"pct_val":0.127463594449,"balance":1789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DL E&C Co Ltd","title":"DL E&C Co Ltd","isin":"KR7375500006","value_usd":96405.73,"pct_val":0.126135951622,"balance":3163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Eastern Shipping Co Ltd/The","title":"Great Eastern Shipping Co Ltd/The","isin":"INE017A01032","value_usd":96361.46,"pct_val":0.126132987512,"balance":8852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":92421.36,"pct_val":0.12092285587,"balance":35123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL Ltd","title":"UPL Ltd","isin":"INE628A01036","value_usd":92115.94,"pct_val":0.120523248478,"balance":11388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US2791581091","value_usd":89362,"pct_val":0.113872779729,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":88713.85,"pct_val":0.113046851011,"balance":22158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROKIT Healthcare Inc","title":"ROKIT Healthcare Inc","isin":"KR7376900007","value_usd":88537.49,"pct_val":0.112822117864,"balance":1644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simplo Technology Co Ltd","title":"Simplo Technology Co Ltd","isin":"TW0006121007","value_usd":87527.09,"pct_val":0.111534578903,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivara Participacoes SA","title":"Vivara Participacoes SA","isin":"BRVIVAACNOR0","value_usd":86190.51,"pct_val":0.10983139321,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM Financial Ltd","title":"JM Financial Ltd","isin":"INE780C01023","value_usd":84501.81,"pct_val":0.107679505795,"balance":51894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Co SAE","title":"Eastern Co SAE","isin":"EGS37091C013","value_usd":82779.73,"pct_val":0.105485082701,"balance":85563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":82232.29,"pct_val":0.107638514481,"balance":253100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"US7156841063","value_usd":81890,"pct_val":0.104351311878,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"US4655621062","value_usd":79254,"pct_val":0.103694860356,"balance":11100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GHCL Ltd","title":"GHCL Ltd","isin":"INE539A01019","value_usd":78995.62,"pct_val":0.100663042858,"balance":12255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bradespar SA","title":"Bradespar SA","isin":"BRBRAPACNPR2","value_usd":78980.54,"pct_val":0.103382114234,"balance":28957,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":77817.41,"pct_val":0.099161665899,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":77315.71,"pct_val":0.101158827968,"balance":1446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga Investama Sedaya Tbk PT","title":"Saratoga Investama Sedaya Tbk PT","isin":"ID1000127707","value_usd":74279.75,"pct_val":0.094653673934,"balance":777300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":71274.82,"pct_val":0.093255009297,"balance":22750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vadilal Industries Ltd","title":"Vadilal Industries Ltd","isin":"INE694D01016","value_usd":70729.77,"pct_val":0.090129982761,"balance":1169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A'ayan Leasing & Investment Co KSCP","title":"A'ayan Leasing & Investment Co KSCP","isin":"KW0EQ0200786","value_usd":66050.2,"pct_val":0.084166870433,"balance":96079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erajaya Swasembada Tbk PT","title":"Erajaya Swasembada Tbk PT","isin":"ID1000121601","value_usd":65703.47,"pct_val":0.083725037116,"balance":2641000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":63361.42,"pct_val":0.082937361032,"balance":6616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":61859.37,"pct_val":0.078826552832,"balance":5311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nantex Industry Co Ltd","title":"Nantex Industry Co Ltd","isin":"TW0002108008","value_usd":58219.17,"pct_val":0.074187895542,"balance":77528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ElSewedy Electric Co","title":"ElSewedy Electric Co","isin":"EGS3G0Z1C014","value_usd":57211.31,"pct_val":0.072903593268,"balance":35621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panin Financial Tbk PT","title":"Panin Financial Tbk PT","isin":"ID1000095607","value_usd":56584.47,"pct_val":0.072104819592,"balance":3435600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co Ltd","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":56412.05,"pct_val":0.073808762298,"balance":1957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quang Ngai Sugar JSC","title":"Quang Ngai Sugar JSC","isin":"VN000000QNS5","value_usd":56127.25,"pct_val":0.071522190372,"balance":33700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Combined Group Contracting Co SAK","title":"Combined Group Contracting Co SAK","isin":"KW0EQ0602015","value_usd":55610.98,"pct_val":0.070864314542,"balance":17207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":54623.66,"pct_val":0.071500010737,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":53759.54,"pct_val":0.070368914994,"balance":78400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":53150.71,"pct_val":0.069541669206,"balance":18806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Ship Lease Inc","title":"Global Ship Lease Inc","isin":"MHY271836006","value_usd":52665,"pct_val":0.067110292344,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngone Corp","title":"Youngone Corp","isin":"KR7111770004","value_usd":49739.21,"pct_val":0.063381997988,"balance":834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnia Holdings Ltd","title":"Omnia Holdings Ltd","isin":"ZAE000005153","value_usd":48852.68,"pct_val":0.062252304881,"balance":10910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings SA","title":"Eurobank Ergasias Services and Holdings SA","isin":"GRS323003012","value_usd":47137.32,"pct_val":0.060066444992,"balance":11901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TaiDoc Technology Corp","title":"TaiDoc Technology Corp","isin":"TW0004736004","value_usd":46385.99,"pct_val":0.060690801165,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat State Fertilizers & Chemicals Ltd","title":"Gujarat State Fertilizers & Chemicals Ltd","isin":"INE026A01025","value_usd":45751.6,"pct_val":0.058300640866,"balance":21986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldiam International Ltd","title":"Goldiam International Ltd","isin":"INE025B01025","value_usd":44757.28,"pct_val":0.058559819056,"balance":10945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":44157.06,"pct_val":0.056268740257,"balance":753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":39791.9,"pct_val":0.050706276311,"balance":4870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"An Binh CJSB","title":"An Binh CJSB","isin":"VN000000ABB0","value_usd":39662.35,"pct_val":0.05054119251,"balance":72600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Binh Minh Plastics JSC","title":"Binh Minh Plastics JSC","isin":"VN000000BMP5","value_usd":37165.58,"pct_val":0.047359592498,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":35799.44,"pct_val":0.046859920122,"balance":8006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd","title":"Pagseguro Digital Ltd","isin":"KYG687071012","value_usd":35632,"pct_val":0.045405372388,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energi Mega Persada Tbk PT","title":"Energi Mega Persada Tbk PT","isin":"ID1000098304","value_usd":34197.25,"pct_val":0.044743218806,"balance":1018400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salim Ivomas Pratama Tbk PT","title":"Salim Ivomas Pratama Tbk PT","isin":"ID1000119100","value_usd":34191.5,"pct_val":0.043569762853,"balance":918100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun TV Network Ltd","title":"Sun TV Network Ltd","isin":"INE424H01027","value_usd":32698.2,"pct_val":0.042781882086,"balance":5330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanshan Aluminium International Holdings Ltd","title":"Nanshan Aluminium International Holdings Ltd","isin":"KYG6391R1074","value_usd":32349.25,"pct_val":0.041222208765,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Advanced Technologies Co Ltd","title":"Formosa Advanced Technologies Co Ltd","isin":"TW0008131004","value_usd":31385.98,"pct_val":0.041064991208,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LX Holdings Corp","title":"LX Holdings Corp","isin":"KR7383800000","value_usd":30250.37,"pct_val":0.038547634562,"balance":5572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":29933.3,"pct_val":0.039181396329,"balance":2107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"US00215W1009","value_usd":29730,"pct_val":0.038898329401,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":29658.41,"pct_val":0.037793307995,"balance":954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":29462.47,"pct_val":0.038565100202,"balance":5644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rajesh Exports Ltd","title":"Rajesh Exports Ltd","isin":"INE343B01030","value_usd":28815.21,"pct_val":0.036718829717,"balance":13729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3BB Internet Infrastructure Fund","title":"3BB Internet Infrastructure Fund","isin":"TH6247010015","value_usd":28260.77,"pct_val":0.036012314375,"balance":147700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co Ltd","title":"National Aluminium Co Ltd","isin":"INE139A01034","value_usd":27345.2,"pct_val":0.035793685256,"balance":12929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT Foods Ltd","title":"LT Foods Ltd","isin":"INE818H01020","value_usd":26100.84,"pct_val":0.034164871783,"balance":5082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharda Cropchem Ltd","title":"Sharda Cropchem Ltd","isin":"INE221J01015","value_usd":25621.02,"pct_val":0.032648516896,"balance":2643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marcopolo SA","title":"Marcopolo SA","isin":"BRPOMOACNPR7","value_usd":25098.35,"pct_val":0.032852655689,"balance":19800,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumber Tani Agung Resources Tbk PT","title":"Sumber Tani Agung Resources Tbk PT","isin":"ID1000166507","value_usd":24565.26,"pct_val":0.031303176305,"balance":298600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Trang Gloves Thailand PCL","title":"Sri Trang Gloves Thailand PCL","isin":"TH9829010R11","value_usd":23908.47,"pct_val":0.030466237751,"balance":103200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalbe Farma Tbk PT","title":"Kalbe Farma Tbk PT","isin":"ID1000125107","value_usd":23845.76,"pct_val":0.031199469468,"balance":323100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fusheng Precision Co Ltd","title":"Fusheng Precision Co Ltd","isin":"TW0006670003","value_usd":23196.5,"pct_val":0.030363216215,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTI Asset Management Co Ltd","title":"UTI Asset Management Co Ltd","isin":"INE094J01016","value_usd":22033.51,"pct_val":0.028840912556,"balance":1584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marksans Pharma Ltd","title":"Marksans Pharma Ltd","isin":"INE750C01026","value_usd":21402.23,"pct_val":0.028014594313,"balance":7024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":21229.56,"pct_val":0.027776468817,"balance":4570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":20737.56,"pct_val":0.027132742679,"balance":1246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Chemicals & Pharmaceuticals Ltd","title":"JB Chemicals & Pharmaceuticals Ltd","isin":"INE572A01036","value_usd":20222.61,"pct_val":0.026470522702,"balance":1028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genomma Lab Internacional SAB de CV","title":"Genomma Lab Internacional SAB de CV","isin":"MX01LA010006","value_usd":20172.56,"pct_val":0.025705618512,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pokarna Ltd","title":"Pokarna Ltd","isin":"INE637C01025","value_usd":19774.94,"pct_val":0.02519893676,"balance":1862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanti Feeds Ltd","title":"Avanti Feeds Ltd","isin":"INE871C01038","value_usd":19494.26,"pct_val":0.025506025796,"balance":2686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":19294.12,"pct_val":0.02524416533,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Bank Ltd","title":"Federal Bank Ltd","isin":"INE171A01029","value_usd":19143.97,"pct_val":0.025047711103,"balance":8785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":18005.38,"pct_val":0.022944010549,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinon Corp","title":"Sinon Corp","isin":"TW0001712008","value_usd":17757.09,"pct_val":0.022627617983,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk PT","title":"Unilever Indonesia Tbk PT","isin":"ID1000095706","value_usd":17694.6,"pct_val":0.022547987827,"balance":113200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc","title":"Cheil Worldwide Inc","isin":"KR7030000004","value_usd":17680.41,"pct_val":0.023132809019,"balance":1243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redington Ltd","title":"Redington Ltd","isin":"INE891D01026","value_usd":17292.92,"pct_val":0.022036132472,"balance":5473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":16790.99,"pct_val":0.021969103935,"balance":68400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahanagar Gas Ltd","title":"Mahanagar Gas Ltd","isin":"INE002S01010","value_usd":16374.19,"pct_val":0.020865407344,"balance":1218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Energi Internasional Tbk PT","title":"Medco Energi Internasional Tbk PT","isin":"ID1000053705","value_usd":15977.39,"pct_val":0.020904600713,"balance":226400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indah Kiat Pulp & Paper Tbk PT","title":"Indah Kiat Pulp & Paper Tbk PT","isin":"ID1000062201","value_usd":15873.56,"pct_val":0.020227461352,"balance":30100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank BTPN Syariah Tbk PT","title":"Bank BTPN Syariah Tbk PT","isin":"ID1000142805","value_usd":15285.39,"pct_val":0.019477964331,"balance":193400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolsa Mexicana de Valores SAB de CV","title":"Bolsa Mexicana de Valores SAB de CV","isin":"MX01BM1B0000","value_usd":14927.34,"pct_val":0.019021706091,"balance":7283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Ferro Ligas da Bahia FERBASA","title":"Cia de Ferro Ligas da Bahia FERBASA","isin":"BRFESAACNPR5","value_usd":14108.73,"pct_val":0.018467717953,"balance":11495,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroVietNam Ca Mau Fertilizer JSC","title":"PetroVietNam Ca Mau Fertilizer JSC","isin":"VN000000DCM9","value_usd":13588.84,"pct_val":0.017787204407,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat State Petronet Ltd","title":"Gujarat State Petronet Ltd","isin":"INE246F01010","value_usd":12978.35,"pct_val":0.016538134674,"balance":4027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":12935.55,"pct_val":0.016483595217,"balance":5600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Brands Manufacture Ltd","title":"Global Brands Manufacture Ltd","isin":"TW0006191000","value_usd":12612.7,"pct_val":0.016072191858,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaveri Seed Co Ltd","title":"Kaveri Seed Co Ltd","isin":"INE455I01029","value_usd":11986.78,"pct_val":0.015274590526,"balance":1075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightcom Group Ltd","title":"Brightcom Group Ltd","isin":"INE425B01027","value_usd":11484.04,"pct_val":0.01463395579,"balance":78754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":10950.76,"pct_val":0.014334071674,"balance":582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashoka Buildcon Ltd","title":"Ashoka Buildcon Ltd","isin":"INE442H01029","value_usd":10804.42,"pct_val":0.013767925278,"balance":5418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strides Pharma Science Ltd","title":"Strides Pharma Science Ltd","isin":"INE939A01011","value_usd":10559.19,"pct_val":0.013455432029,"balance":1069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opus Global Nyrt","title":"Opus Global Nyrt","isin":"HU0000110226","value_usd":10303.11,"pct_val":0.013129112772,"balance":6280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Coast Paper Mills Ltd","title":"West Coast Paper Mills Ltd","isin":"INE976A01021","value_usd":9048.14,"pct_val":0.01152992159,"balance":1873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Container Lines PCL","title":"Regional Container Lines PCL","isin":"TH0133010R17","value_usd":7441.88,"pct_val":0.009483086345,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agility Public Warehousing Co KSCC","title":"Agility Public Warehousing Co KSCC","isin":"KW0EQ0601041","value_usd":6902.1,"pct_val":0.008795252041,"balance":14807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRBL Ltd","title":"KRBL Ltd","isin":"INE001B01026","value_usd":6687.48,"pct_val":0.008521764698,"balance":1459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godawari Power and Ispat Ltd","title":"Godawari Power and Ispat Ltd","isin":"INE177H01039","value_usd":6600.47,"pct_val":0.00841088904,"balance":2496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abou Kir Fertilizers & Chemical Industries","title":"Abou Kir Fertilizers & Chemical Industries","isin":"EGS38191C010","value_usd":6089.52,"pct_val":0.007970918561,"balance":6271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKR Corporindo Tbk PT","title":"AKR Corporindo Tbk PT","isin":"ID1000106701","value_usd":6000.63,"pct_val":0.007646521096,"balance":80600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNR Constructions Ltd","title":"KNR Constructions Ltd","isin":"INE634I01029","value_usd":5445.46,"pct_val":0.006939075525,"balance":3037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood CBP Sukses Makmur Tbk PT","title":"Indofood CBP Sukses Makmur Tbk PT","isin":"ID1000116700","value_usd":5172.17,"pct_val":0.006767197187,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Marine & Fire Insurance Co Ltd","title":"Hyundai Marine & Fire Insurance Co Ltd","isin":"KR7001450006","value_usd":4815.85,"pct_val":0.006303739564,"balance":273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"63 Moons Technologies Ltd","title":"63 Moons Technologies Ltd","isin":"INE111B01023","value_usd":4488.35,"pct_val":0.005875056215,"balance":447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T3EX Global Holdings Corp","title":"T3EX Global Holdings Corp","isin":"TW0002636008","value_usd":4272.67,"pct_val":0.005444605198,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC India Ltd","title":"PTC India Ltd","isin":"INE877F01012","value_usd":2594.38,"pct_val":0.00339593132,"balance":1260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Grid Co - Rosseti PJSC","title":"Federal Grid Co - Rosseti PJSC","isin":"RU000A0JPNN9","value_usd":3.05,"pct_val":0.000003886573,"balance":236860000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RusHydro PJSC","title":"RusHydro PJSC","isin":"RU000A0JPKH7","value_usd":0.65,"pct_val":8.28286e-7,"balance":50074400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Evraz PLC","title":"Evraz PLC","isin":"GB00B71N6K86","value_usd":0.17,"pct_val":2.16628e-7,"balance":131280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0.14,"pct_val":1.784e-7,"balance":140607,"units":"NS","currency":"USD","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":0.08,"pct_val":1.01942e-7,"balance":6151400,"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 Works PJSC","title":"Magnitogorsk Iron & Steel Works PJSC","isin":"RU0009084396","value_usd":0.06,"pct_val":7.6457e-8,"balance":4327340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgutneftegas PAO","title":"Surgutneftegas PAO","isin":"RU0009029524","value_usd":0.05,"pct_val":6.3714e-8,"balance":3948700,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Alrosa PJSC","title":"Alrosa PJSC","isin":"RU0007252813","value_usd":0.05,"pct_val":6.3714e-8,"balance":4036000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0.04,"pct_val":5.0971e-8,"balance":3446432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgutneftegas PAO","title":"Surgutneftegas PAO","isin":"RU0008926258","value_usd":0.03,"pct_val":3.8228e-8,"balance":2387800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Credito Real SAB de CV SOFOM ER","title":"Credito Real SAB de CV SOFOM ER","isin":"MX00CR000000","value_usd":0.03,"pct_val":3.8228e-8,"balance":539400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novolipetsk Steel PJSC","title":"Novolipetsk Steel PJSC","isin":"RU0009046452","value_usd":0.02,"pct_val":2.5485e-8,"balance":1403510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gazprom PJSC","title":"Gazprom PJSC","isin":"RU0007661625","value_usd":0.01,"pct_val":1.2742e-8,"balance":897812,"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":0.01,"pct_val":1.2742e-8,"balance":783200,"units":"NS","currency":null,"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":0.01,"pct_val":1.2742e-8,"balance":657084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gazprom Neft PJSC","title":"Gazprom Neft PJSC","isin":"RU0009062467","value_usd":0,"pct_val":0,"balance":102255,"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":88090,"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":"US73181M1172","value_usd":0,"pct_val":0,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Transneft PJSC","title":"Transneft PJSC","isin":"RU0009091573","value_usd":0,"pct_val":0,"balance":31500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":122088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novatek PJSC","title":"Novatek PJSC","isin":"RU000A0DKVS5","value_usd":0,"pct_val":0,"balance":93370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"RU000A0JRKT8","value_usd":0,"pct_val":0,"balance":4917,"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":119020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC","isin":"US71922G4073","value_usd":0,"pct_val":0,"balance":95,"units":"NS","currency":"USD","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=772129&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gmo-emerging-markets-ex-china-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-emerging-markets-ex-china-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GMO Emerging Markets ex-China Fund | LEI: 549300175HXW4M6BSD82 | 272 positions totaling $91,269,251 across EC, EP, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}