{"entity_type":"fund","name":"Goldman Sachs Emerging Markets Equity Insights Fund","identifiers":{"lei":"549300UHNMO4HOGWYU58","cik":"822977","fund_id":"S000018301","fundkey":"goldman-sachs-emerging-markets-equity-insights-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":334,"total_value_usd":2846782429.22,"asset_categories":["EC","STIV","DFE","EP"],"by_asset_category":{"EC":{"positions":328,"total_value_usd":2803004629},"EP":{"positions":4,"total_value_usd":28896350.94},"DFE":{"positions":1,"total_value_usd":-25562.57},"STIV":{"positions":1,"total_value_usd":14907011.85}}},"holdings":[{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":386518600.21,"pct_val":13.42660491789,"balance":6990000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":151217921.24,"pct_val":5.252899301332,"balance":1967400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":139865489.56,"pct_val":4.858546701116,"balance":1266040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":104562622.46,"pct_val":3.63222111481,"balance":167467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":81786304.24,"pct_val":2.841033766884,"balance":3844500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":52017901.42,"pct_val":1.806960417027,"balance":5144544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"US45104G1040","value_usd":38836108.93,"pct_val":1.349060797768,"balance":1325917,"units":"NS","currency":"USD","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":38735930.47,"pct_val":1.345580870533,"balance":1806126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":37814130.18,"pct_val":1.313560035571,"balance":617623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US0594603039","value_usd":36857025,"pct_val":1.280312804752,"balance":9100500,"units":"NS","currency":"USD","asset_cat":"EC","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":31093911.07,"pct_val":1.080117901343,"balance":141073688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":30415445.41,"pct_val":1.056549849606,"balance":2921946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd","title":"Larsen & Toubro Ltd","isin":"INE018A01030","value_usd":30026141.02,"pct_val":1.043026473927,"balance":701753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":29732988.32,"pct_val":1.032843146446,"balance":593236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offsho","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":28163899.41,"pct_val":0.978337265321,"balance":98326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":27248425.71,"pct_val":0.946536198889,"balance":2410252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":26299531.96,"pct_val":0.913574210815,"balance":5044000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":26228728.94,"pct_val":0.911114706471,"balance":2362140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":25710897.12,"pct_val":0.893126637443,"balance":5621500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":25261622.94,"pct_val":0.877520074366,"balance":4482923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":24258725.54,"pct_val":0.84268214637,"balance":395250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":23606421.39,"pct_val":0.820022874336,"balance":895100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":23349840.1,"pct_val":0.811109938172,"balance":2898900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC P&C","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":22747334.5,"pct_val":0.790180532323,"balance":10988000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":22103592.23,"pct_val":0.767818676713,"balance":26050000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":21907076.66,"pct_val":0.760992260295,"balance":2919129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"US29082A1079","value_usd":21319928.5,"pct_val":0.740596330142,"balance":290225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Lt","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":21243289,"pct_val":0.737934082356,"balance":1042300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":20807805.04,"pct_val":0.722806554015,"balance":684634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":19017238,"pct_val":0.66060712503,"balance":1183400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":18781698.11,"pct_val":0.652425109873,"balance":9124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICBC","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":18283774.25,"pct_val":0.63512858923,"balance":22042000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEENO Industrial Inc","title":"LEENO Industrial Inc","isin":"KR7058470006","value_usd":17858647.37,"pct_val":0.620360837679,"balance":245285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":17536948.54,"pct_val":0.609185895281,"balance":386000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":17417864.6,"pct_val":0.60504924309,"balance":345800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"INE414G01012","value_usd":16988651.95,"pct_val":0.590139563002,"balance":407686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":16487660.8,"pct_val":0.572736493047,"balance":1399000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":16048856.78,"pct_val":0.557493634851,"balance":207079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":15943643.3,"pct_val":0.553838804716,"balance":15790000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":15844331.18,"pct_val":0.550388971776,"balance":1351831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":15512758.62,"pct_val":0.538871042853,"balance":191513,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000000D4","value_usd":15470316.79,"pct_val":0.537396729112,"balance":4536985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":14907011.85,"pct_val":0.517829047573,"balance":14907011.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":14899614.31,"pct_val":0.517572077154,"balance":2494000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100000114","value_usd":14123091.16,"pct_val":0.490597774911,"balance":5025000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":14024661.3,"pct_val":0.487178589284,"balance":491123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":13666121.07,"pct_val":0.474723876851,"balance":1475000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":13528012.55,"pct_val":0.469926362494,"balance":4295540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardentec Corp","title":"Ardentec Corp","isin":"TW0003264008","value_usd":13417174.2,"pct_val":0.466076139673,"balance":2664000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASCO","title":"Huayu Automotive Systems Co Ltd","isin":"CNE000000M15","value_usd":13415347.65,"pct_val":0.466012690294,"balance":4855706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":12990734.05,"pct_val":0.451262768694,"balance":949500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd","title":"Cummins India Ltd","isin":"INE298A01020","value_usd":12786870.94,"pct_val":0.44418111872,"balance":285731,"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":12568551.71,"pct_val":0.436597302454,"balance":7077186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101A10Z19","value_usd":12477440.8,"pct_val":0.433432357244,"balance":19048100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":12402253.53,"pct_val":0.430820555979,"balance":571880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PZU","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":12324746.38,"pct_val":0.428128168392,"balance":626374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compeq Manufacturing Co Ltd","title":"Compeq Manufacturing Co Ltd","isin":"TW0002313004","value_usd":12140461.28,"pct_val":0.421726605237,"balance":2277000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":12040664.64,"pct_val":0.41825994139,"balance":1006708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Win Semiconductors Corp","title":"Win Semiconductors Corp","isin":"TW0003105003","value_usd":12016027.96,"pct_val":0.417404130134,"balance":1625000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":11730509.59,"pct_val":0.407485998513,"balance":125327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"US4567881085","value_usd":11610482.46,"pct_val":0.403316582466,"balance":660437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":11528757.88,"pct_val":0.400477692832,"balance":1899535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":11424671.08,"pct_val":0.396862000495,"balance":2881707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":11412407.65,"pct_val":0.396436002291,"balance":1651000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co","title":"United Integrated Services Co Ltd","isin":"TW0002404001","value_usd":11064275.6,"pct_val":0.384342841724,"balance":388000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transmissora Alianca de Energi","title":"Transmissora Alianca de Energia Eletrica S/A","isin":"BRTAEECDAM10","value_usd":11053080.42,"pct_val":0.383953951619,"balance":1397300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"Yadea Group Holdings Ltd","isin":"KYG9830F1063","value_usd":10879426.51,"pct_val":0.37792168709,"balance":7700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":10816940.8,"pct_val":0.375751103473,"balance":1138388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUN PHARMA","title":"Consun Pharmaceutical Group Ltd","isin":"KYG2524A1031","value_usd":10681645.69,"pct_val":0.371051319327,"balance":4620000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANY INT'L","title":"Sany Heavy Equipment International Holdings Co Ltd","isin":"KYG781631059","value_usd":10661856.06,"pct_val":0.370363881405,"balance":6940000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":10222200.13,"pct_val":0.355091430173,"balance":2297000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"US44332N1063","value_usd":10034112,"pct_val":0.348557760099,"balance":211200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":9957241.16,"pct_val":0.345887476191,"balance":3213691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co L","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":9668440.38,"pct_val":0.335855322574,"balance":50273,"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":9439396.11,"pct_val":0.327898947589,"balance":2275706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Co Ltd","title":"Harbin Electric Co Ltd","isin":"CNE1000003C0","value_usd":9261443.93,"pct_val":0.32171737285,"balance":3646000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB HiTek Co Ltd","title":"DB HiTek Co Ltd","isin":"KR7000990002","value_usd":9220359.49,"pct_val":0.320290211146,"balance":126374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICTSI","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":9105842.09,"pct_val":0.316312188134,"balance":831360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Lt","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":8908102.39,"pct_val":0.309443248769,"balance":3739000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":8667875,"pct_val":0.301098402611,"balance":570445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":8664382.69,"pct_val":0.30097708926,"balance":2489000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":8599052.03,"pct_val":0.298707679818,"balance":11794000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":8550701.5,"pct_val":0.297028113909,"balance":836900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"KR7015760002","value_usd":8436233.72,"pct_val":0.293051814561,"balance":209164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Altin Isletmeleri AS","title":"Turk Altin Isletmeleri AS","isin":"TREKOAL00014","value_usd":8107324.17,"pct_val":0.281626391363,"balance":6494815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":7942342.98,"pct_val":0.275895393538,"balance":937886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":7911824.05,"pct_val":0.274835248915,"balance":1102700,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":7901438.36,"pct_val":0.274474478292,"balance":87650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":7801909.92,"pct_val":0.271017130983,"balance":2616500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonking Holdings Ltd","title":"Lonking Holdings Ltd","isin":"KYG5636C1078","value_usd":7793726.01,"pct_val":0.270732844209,"balance":19000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINAGOLDINTL","title":"China Gold International Resources Corp Ltd","isin":"CA16890P1036","value_usd":7791264.02,"pct_val":0.270647321372,"balance":307700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Ltd","title":"Zydus Lifesciences Ltd","isin":"INE010B01027","value_usd":7782440.19,"pct_val":0.270340805517,"balance":807848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":7662558.28,"pct_val":0.266176434019,"balance":131110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":7603195.17,"pct_val":0.264114321033,"balance":404036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":7519205.07,"pct_val":0.261196733395,"balance":1318267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurus Labs Ltd","title":"Laurus Labs Ltd","isin":"INE947Q01028","value_usd":7446601.14,"pct_val":0.258674670335,"balance":708781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC SEG","title":"Sinopec Engineering Group Co Ltd","isin":"CNE100001NV2","value_usd":7446571.34,"pct_val":0.258673635164,"balance":7819000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TR Anadolu Metal Madencilik Is","title":"TR Anadolu Metal Madencilik Isletmeleri AS","isin":"TREKOZA00014","value_usd":7335333.47,"pct_val":0.254809534105,"balance":2232871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":7218534.8,"pct_val":0.250752265979,"balance":1488099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Precision Test Tech C","title":"Chunghwa Precision Test Tech Co Ltd","isin":"TW0006510001","value_usd":6882287.77,"pct_val":0.239071958681,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":6808885.52,"pct_val":0.236522164156,"balance":40385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":6684805.16,"pct_val":0.232211949923,"balance":6965275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wasion Holdings Ltd","title":"Wasion Holdings Ltd","isin":"KYG9463P1081","value_usd":6608873.06,"pct_val":0.229574275289,"balance":2164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":6437422.31,"pct_val":0.223618542546,"balance":5455000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":6423350.66,"pct_val":0.223129731697,"balance":1895000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":6381258.14,"pct_val":0.221667552035,"balance":4745500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyadh Cables Group Co","title":"Riyadh Cables Group Co","isin":"SA15LGLI0N19","value_usd":6363298.98,"pct_val":0.221043699662,"balance":182828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVZON GROUP","title":"Livzon Pharmaceutical Group Inc","isin":"CNE100001QV5","value_usd":6349219.8,"pct_val":0.220554627242,"balance":1687100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TES Co Ltd/Korea","title":"TES Co Ltd/Korea","isin":"KR7095610002","value_usd":6278953.34,"pct_val":0.218113761532,"balance":127378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WONIK IPS Co Ltd","title":"WONIK IPS Co Ltd","isin":"KR7240810002","value_usd":6269302.23,"pct_val":0.21777850822,"balance":79692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":6148763.13,"pct_val":0.213591307728,"balance":1586958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of India","title":"Bank of India","isin":"INE084A01016","value_usd":5774236.87,"pct_val":0.200581284092,"balance":3231986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":5606275.5,"pct_val":0.19474676292,"balance":4639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp L","title":"China Nonferrous Mining Corp Ltd","isin":"HK0000112026","value_usd":5591402.12,"pct_val":0.194230102151,"balance":2821000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Engine","title":"Hanwha Engine","isin":"KR7082740002","value_usd":5577888.66,"pct_val":0.193760681305,"balance":148292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":5571702.84,"pct_val":0.193545802742,"balance":146000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Energy India Ltd","title":"Hitachi Energy India Ltd","isin":"INE07Y701011","value_usd":5385696.06,"pct_val":0.187084433106,"balance":26241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":5302435.36,"pct_val":0.184192182841,"balance":1117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR700680K019","value_usd":5139133.81,"pct_val":0.178519531141,"balance":462910,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Babtain Power & Telecommuni","title":"Al Babtain Power & Telecommunication Co","isin":"SA000A0LEF64","value_usd":5112601.45,"pct_val":0.177597869118,"balance":273920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Garanti Bankasi AS","title":"Turkiye Garanti Bankasi AS","isin":"TRAGARAN91N1","value_usd":4978410.89,"pct_val":0.172936454035,"balance":1341279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":4744521.6,"pct_val":0.164811776232,"balance":380170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":4692969.75,"pct_val":0.163021005174,"balance":125683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simcere Pharmaceutical Group L","title":"Simcere Pharmaceutical Group Ltd","isin":"HK0000658531","value_usd":4689173.82,"pct_val":0.16288914489,"balance":3132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":4623743.42,"pct_val":0.160616270752,"balance":28491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":4449167.76,"pct_val":0.154551987134,"balance":59819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enka Insaat ve Sanayi AS","title":"Enka Insaat ve Sanayi AS","isin":"TREENKA00011","value_usd":4387535.73,"pct_val":0.152411058039,"balance":1952694.053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000B24","value_usd":4260172.84,"pct_val":0.147986817642,"balance":762650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borusan Birlesik Boru Fabrikal","title":"Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS","isin":"TRABRSAN91G8","value_usd":4217067.95,"pct_val":0.146489471,"balance":284830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lelon Electronics Corp","title":"Lelon Electronics Corp","isin":"TW0002472008","value_usd":4112972.89,"pct_val":0.142873491733,"balance":1207000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosch Ltd","title":"Bosch Ltd","isin":"INE323A01026","value_usd":4070929.79,"pct_val":0.141413028788,"balance":10241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxaro Resources Ltd","title":"Exxaro Resources Ltd","isin":"ZAE000084992","value_usd":4062121.83,"pct_val":0.141107064214,"balance":355868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":4049177.24,"pct_val":0.140657404364,"balance":1539156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumitama Agri Ltd","title":"Bumitama Agri Ltd","isin":"SG2E67980267","value_usd":4017193.62,"pct_val":0.139546380394,"balance":3548800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":4010679.01,"pct_val":0.139320080561,"balance":66186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":3951850.02,"pct_val":0.137276521451,"balance":168637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q Technology Group Co Ltd","title":"Q Technology Group Co Ltd","isin":"KYG7306T1058","value_usd":3896969.23,"pct_val":0.135370112072,"balance":3267000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":3876959.69,"pct_val":0.134675035074,"balance":373500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daou Technology Inc","title":"Daou Technology Inc","isin":"KR7023590003","value_usd":3806430.09,"pct_val":0.132225028596,"balance":103430,"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":3784763.51,"pct_val":0.131472390536,"balance":15373700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":3766994.74,"pct_val":0.130855151794,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":3756119.93,"pct_val":0.130477390472,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":3752088.48,"pct_val":0.130337348863,"balance":688659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":3721362.02,"pct_val":0.129269995213,"balance":11910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":3703155.6,"pct_val":0.1286375537,"balance":2307266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":3688317.74,"pct_val":0.128122126799,"balance":766227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":3665194.2,"pct_val":0.127318877911,"balance":60851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Mining Co Ltd","title":"Western Mining Co Ltd","isin":"CNE100000619","value_usd":3643708.6,"pct_val":0.126572526604,"balance":724600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworth Group Ltd","title":"Skyworth Group Ltd","isin":"BMG8181C1001","value_usd":3600412.56,"pct_val":0.125068539931,"balance":3954000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":3579171.79,"pct_val":0.124330693352,"balance":706694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":3566251.88,"pct_val":0.123881890818,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova T&D India Ltd","title":"GE Vernova T&D India Ltd","isin":"INE200A01026","value_usd":3565120.44,"pct_val":0.12384258767,"balance":101522,"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":3514266.96,"pct_val":0.122076076086,"balance":1002520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC TIMES ELEC","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":3467646.34,"pct_val":0.120456602546,"balance":634200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ooredoo QPSC","title":"Ooredoo QPSC","isin":"QA0007227737","value_usd":3398019.83,"pct_val":0.118037966958,"balance":871281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplo Technology Co Ltd","title":"Simplo Technology Co Ltd","isin":"TW0006121007","value_usd":3387636.1,"pct_val":0.11767726442,"balance":308000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Electronics Holdings Ltd","title":"TCL Electronics Holdings Ltd","isin":"KYG8701T1388","value_usd":3315994.11,"pct_val":0.115188616539,"balance":2157000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":3277747.66,"pct_val":0.113860038889,"balance":382400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":3217586.71,"pct_val":0.111770211112,"balance":98579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADATA Technology Co Ltd","title":"ADATA Technology Co Ltd","isin":"TW0003260006","value_usd":3191713.91,"pct_val":0.110871460409,"balance":282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anpec Electronics Corp","title":"Anpec Electronics Corp","isin":"TW0006138001","value_usd":3183310.7,"pct_val":0.110579555748,"balance":387000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":3124185.25,"pct_val":0.108525698425,"balance":131128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":3048178.5,"pct_val":0.105885430653,"balance":2296212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Petrochemical Corp","title":"Formosa Petrochemical Corp","isin":"TW0006505001","value_usd":3039634.25,"pct_val":0.105588626646,"balance":1789000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":2940537.03,"pct_val":0.102146258748,"balance":10219200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinko Optical Co Ltd","title":"Kinko Optical Co Ltd","isin":"TW0006209000","value_usd":2880053.95,"pct_val":0.100045241051,"balance":1401000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson Internat","title":"Samvardhana Motherson International Ltd","isin":"INE775A01035","value_usd":2829352.9,"pct_val":0.098284024471,"balance":2300982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAESUNG DS Co Ltd","title":"HAESUNG DS Co Ltd","isin":"KR7195870001","value_usd":2786842.54,"pct_val":0.096807330184,"balance":62810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":2749024.23,"pct_val":0.095493624953,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding L","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":2723876.53,"pct_val":0.094620062252,"balance":442000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy T","title":"Shanghai Putailai New Energy Technology Group Co Ltd","isin":"CNE100002TX3","value_usd":2711710.34,"pct_val":0.094197441901,"balance":685900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENHUO CO.LTD","title":"Henan Shenhuo Coal Industry & Electricity Power Co Ltd","isin":"CNE000001097","value_usd":2684546.78,"pct_val":0.093253853706,"balance":576422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co Ltd","title":"Baoshan Iron & Steel Co Ltd","isin":"CNE0000015R4","value_usd":2666768.16,"pct_val":0.092636272801,"balance":2552500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":2638268.02,"pct_val":0.091646255452,"balance":2127980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TongFu Microelectronics Co Ltd","title":"TongFu Microelectronics Co Ltd","isin":"CNE1000006C3","value_usd":2559035.42,"pct_val":0.088893930425,"balance":340900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosung Power Technology Co Ltd","title":"Bosung Power Technology Co Ltd","isin":"KR7006910004","value_usd":2522225.51,"pct_val":0.087615254267,"balance":464499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldrees Petroleum and Transpor","title":"Aldrees Petroleum and Transport Services Co","isin":"SA000A0HNGZ6","value_usd":2513947.38,"pct_val":0.087327694546,"balance":78950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":2495099.33,"pct_val":0.086672964552,"balance":281300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuwait International Bank KSCP","title":"Kuwait International Bank KSCP","isin":"KW0EQ0100069","value_usd":2465672.75,"pct_val":0.085650765197,"balance":2783884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":2451838.84,"pct_val":0.085170212789,"balance":172300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moneta Money Bank AS","title":"Moneta Money Bank AS","isin":"CZ0008040318","value_usd":2449271.2,"pct_val":0.085081019959,"balance":244040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":2427109.28,"pct_val":0.084311175134,"balance":284682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":2388261.78,"pct_val":0.082961718642,"balance":498909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":2274594.87,"pct_val":0.07901323934,"balance":342965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contrel Technology Co Ltd","title":"Contrel Technology Co Ltd","isin":"TW0008064007","value_usd":2264115.52,"pct_val":0.078649215222,"balance":1349000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Memory Technology Corp","title":"AP Memory Technology Corp","isin":"TW0006531007","value_usd":2262249.26,"pct_val":0.078584386426,"balance":168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":2255098,"pct_val":0.078335971103,"balance":131800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elang Mahkota Teknologi Tbk PT","title":"Elang Mahkota Teknologi Tbk PT","isin":"ID1000113905","value_usd":2196911.47,"pct_val":0.076314729307,"balance":37610400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVK Maden Isletmeleri Sanayi V","title":"CVK Maden Isletmeleri Sanayi VE Ticaret AS","isin":"TRECVKM00021","value_usd":2190129.5,"pct_val":0.076079142115,"balance":2369208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Ltd","title":"China Oilfield Services Ltd","isin":"CNE1000002P4","value_usd":2180492.72,"pct_val":0.075744386588,"balance":1984000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hypera SA","title":"Hypera SA","isin":"BRHYPEACNOR0","value_usd":2154664.01,"pct_val":0.074847167451,"balance":449800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Wireless Semiconducto","title":"Advanced Wireless Semiconductor Co","isin":"TW0008086000","value_usd":2106640.31,"pct_val":0.073178954728,"balance":596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":2057067.34,"pct_val":0.071456924579,"balance":63404838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"KYG465871120","value_usd":2050291.28,"pct_val":0.071221542684,"balance":426900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":2036576.61,"pct_val":0.070745132349,"balance":1495030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macronix International Co Ltd","title":"Macronix International Co Ltd","isin":"TW0002337003","value_usd":2019550.03,"pct_val":0.070153675269,"balance":702000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100003HV0","value_usd":2001862.03,"pct_val":0.069539242257,"balance":864894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINFRA","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":1979821.55,"pct_val":0.068773615927,"balance":126617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.I Corp","title":"D.I Corp","isin":"KR7003160009","value_usd":1956474.64,"pct_val":0.067962607773,"balance":82762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":1949803.48,"pct_val":0.067730869819,"balance":679000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":1940047.25,"pct_val":0.067391964923,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZconn Corp","title":"EZconn Corp","isin":"TW0006442007","value_usd":1838629.64,"pct_val":0.063868992988,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":1834311.45,"pct_val":0.063718990812,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamania Digital Entertainment","title":"Gamania Digital Entertainment Co Ltd","isin":"TW0006180003","value_usd":1826559.51,"pct_val":0.0634497095,"balance":1142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co Ltd","title":"National Aluminium Co Ltd","isin":"INE139A01034","value_usd":1777702.25,"pct_val":0.061752541169,"balance":426629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenergy Co Ltd","title":"Shenergy Co Ltd","isin":"CNE0000005Q7","value_usd":1773181.46,"pct_val":0.06159550122,"balance":1481800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenergy Holdings SA","title":"Cenergy Holdings SA","isin":"BE0974303357","value_usd":1683114.82,"pct_val":0.05846683111,"balance":73266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direcional Engenharia SA","title":"Direcional Engenharia SA","isin":"BRDIRRACNOR0","value_usd":1680812.31,"pct_val":0.058386848175,"balance":634100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eo Technics Co Ltd","title":"Eo Technics Co Ltd","isin":"KR7039030002","value_usd":1652307.62,"pct_val":0.057396672772,"balance":6405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentum Group Ltd","title":"Momentum Group Ltd","isin":"ZAE000269890","value_usd":1621679.65,"pct_val":0.056332740396,"balance":695413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":1603603.61,"pct_val":0.055704827929,"balance":12744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eson Precision Ind Co Ltd","title":"Eson Precision Ind Co Ltd","isin":"KYG312361051","value_usd":1579891.03,"pct_val":0.054881117394,"balance":593000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanti Feeds Ltd","title":"Avanti Feeds Ltd","isin":"INE871C01038","value_usd":1572768.06,"pct_val":0.054633684789,"balance":181233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keystone Microtech Corp","title":"Keystone Microtech Corp","isin":"TW0006683006","value_usd":1545970.26,"pct_val":0.053702802102,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Oil Co for","title":"Abu Dhabi National Oil Co for Distribution PJSC","isin":"AEA006101017","value_usd":1524824.89,"pct_val":0.052968269459,"balance":1365834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chambal Fertilisers and Chemic","title":"Chambal Fertilisers and Chemicals Ltd","isin":"INE085A01013","value_usd":1521179.78,"pct_val":0.052841648252,"balance":316846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genius Electronic Optical Co L","title":"Genius Electronic Optical Co Ltd","isin":"TW0003406005","value_usd":1516914.51,"pct_val":0.052693484372,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":1515750,"pct_val":0.052653032462,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":1459646.24,"pct_val":0.050704140431,"balance":157000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TA-I Technology Co Ltd","title":"TA-I Technology Co Ltd","isin":"TW0002478005","value_usd":1428113.15,"pct_val":0.049608766648,"balance":690000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biocon Ltd","title":"Biocon Ltd","isin":"INE376G01013","value_usd":1425715.9,"pct_val":0.049525492703,"balance":357110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viohalco SA","title":"Viohalco SA","isin":"BE0974271034","value_usd":1384251.87,"pct_val":0.048085145075,"balance":89950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNT Energy Co Ltd","title":"SNT Energy Co Ltd","isin":"KR7100840008","value_usd":1371217.33,"pct_val":0.047632360606,"balance":47140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDWIND","title":"Goldwind Science & Technology Co Ltd","isin":"CNE100000PP1","value_usd":1358229.76,"pct_val":0.047181207748,"balance":727400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci B","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":1356778.91,"pct_val":0.047130809165,"balance":52162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINT ELECTRICS","title":"Zhejiang Chint Electrics Co Ltd","isin":"CNE100000KD8","value_usd":1338463.79,"pct_val":0.04649459171,"balance":318800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co Ltd","title":"GD Power Development Co Ltd","isin":"CNE000000PC0","value_usd":1289845.34,"pct_val":0.044805718989,"balance":1939100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Investments PJSC","title":"Dubai Investments PJSC","isin":"AED000601016","value_usd":1280963.26,"pct_val":0.044497179688,"balance":1175336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":1275805.42,"pct_val":0.044318010354,"balance":7979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Chemicals & Pharmaceuticals","title":"JB Chemicals & Pharmaceuticals Ltd","isin":"INE572A01036","value_usd":1262616.07,"pct_val":0.043859848208,"balance":62057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichia Technologies Inc","title":"Ichia Technologies Inc","isin":"TW0002402005","value_usd":1257530.28,"pct_val":0.043683181695,"balance":756000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDE Corp","title":"UDE Corp","isin":"TW0003689006","value_usd":1225602.83,"pct_val":0.042574108919,"balance":356000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holy Stone Enterprise Co Ltd","title":"Holy Stone Enterprise Co Ltd","isin":"TW0003026001","value_usd":1204996.11,"pct_val":0.041858287512,"balance":366000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ez Tec Empreendimentos e Parti","title":"Ez Tec Empreendimentos e Participacoes S/A","isin":"BREZTCACNOR0","value_usd":1169109.98,"pct_val":0.040611700959,"balance":406389.2689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fleury SA","title":"Fleury SA","isin":"BRFLRYACNOR5","value_usd":1146054.44,"pct_val":0.039810814206,"balance":362900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Arabia PJSC","title":"Air Arabia PJSC","isin":"AEA003001012","value_usd":1123154.14,"pct_val":0.039015320068,"balance":827575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporado","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":1122616.5,"pct_val":0.038996643917,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Force Motors Ltd","title":"Force Motors Ltd","isin":"INE451A01017","value_usd":1063469.89,"pct_val":0.036942051552,"balance":5096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marketech International Corp","title":"Marketech International Corp","isin":"TW0006196009","value_usd":1058310.95,"pct_val":0.036762844008,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM Financial Ltd","title":"JM Financial Ltd","isin":"INE780C01023","value_usd":1042174.97,"pct_val":0.03620232395,"balance":741786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":1022818.82,"pct_val":0.035529943943,"balance":5291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yes Bank Ltd","title":"Yes Bank Ltd","isin":"INE528G01035","value_usd":1017719.03,"pct_val":0.035352791109,"balance":4367038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":1015886.81,"pct_val":0.03528914477,"balance":147782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":996692.81,"pct_val":0.034622397414,"balance":681000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Mixed Mode Technology I","title":"Global Mixed Mode Technology Inc","isin":"TW0008081001","value_usd":972991.43,"pct_val":0.033799075935,"balance":127000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUIDING TECHNOLOGY","title":"Shenzhen Goodix Technology Co Ltd","isin":"CNE100002G84","value_usd":961607.39,"pct_val":0.033403625348,"balance":82900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACES Electronic Co Ltd","title":"ACES Electronic Co Ltd","isin":"TW0003605002","value_usd":946119.11,"pct_val":0.032865604626,"balance":465000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaimei Electronic Corp","title":"Kaimei Electronic Corp","isin":"TW0002375003","value_usd":944207.28,"pct_val":0.032799192851,"balance":329000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPK Holding Co Ltd","title":"TPK Holding Co Ltd","isin":"KYG898431096","value_usd":935384.83,"pct_val":0.032492724934,"balance":762000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orascom Construction PLC","title":"Orascom Construction PLC","isin":"EGS95001C011","value_usd":922281.38,"pct_val":0.03203754672,"balance":107671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Union Bank Ltd","title":"City Union Bank Ltd","isin":"INE491A01021","value_usd":917873.51,"pct_val":0.031884429304,"balance":279555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"US02319V1035","value_usd":908504,"pct_val":0.03155895801,"balance":326800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Union Technology Corp","title":"Taiwan Union Technology Corp","isin":"TW0006274004","value_usd":901547.71,"pct_val":0.031317315415,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Itau Chile SA","title":"Banco Itau Chile SA","isin":"CL0002841873","value_usd":876440.73,"pct_val":0.030445167216,"balance":32179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiatnakin Phatra Bank PCL","title":"Kiatnakin Phatra Bank PCL","isin":"TH0121010019","value_usd":868910.96,"pct_val":0.030183603486,"balance":379900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":834115.3,"pct_val":0.028974896894,"balance":30464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR7006800007","value_usd":824916.69,"pct_val":0.028655362201,"balance":27826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gigastorage Corp","title":"Gigastorage Corp","isin":"TW0002406006","value_usd":821926.77,"pct_val":0.028551500513,"balance":934000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kocaer Celik Sanayi Ve Ticaret","title":"Kocaer Celik Sanayi Ve Ticaret AS","isin":"TREKCAE00030","value_usd":816194.76,"pct_val":0.028352386075,"balance":3062947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"US40090E1064","value_usd":803762.6,"pct_val":0.02792052665,"balance":9844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong TAI Electric Industrial","title":"Hong TAI Electric Industrial","isin":"TW0001612000","value_usd":778975.6,"pct_val":0.027059493685,"balance":679000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunonwealth Electric Machine I","title":"Sunonwealth Electric Machine Industry Co Ltd","isin":"TW0002421005","value_usd":769061.53,"pct_val":0.026715105858,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles","title":"Tata Motors Passenger Vehicles Limited","isin":"INE155A01022","value_usd":723408.38,"pct_val":0.025129239594,"balance":189827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Terminal Co Ltd","title":"Korea Electric Terminal Co Ltd","isin":"KR7025540006","value_usd":703654.57,"pct_val":0.024443045961,"balance":13568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JHSF Participacoes SA","title":"JHSF Participacoes SA","isin":"BRJHSFACNOR2","value_usd":699543.96,"pct_val":0.02430025455,"balance":385500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENiQ ENERGY Holdings S.A.","title":"HELLENiQ ENERGY Holdings S.A.","isin":"GRS298343005","value_usd":695017.76,"pct_val":0.024143026672,"balance":64646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo SBF SA","title":"Grupo SBF SA","isin":"BRSBFGACNOR1","value_usd":678580.59,"pct_val":0.023572044092,"balance":248000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCH VENTURE","title":"China Conch Venture Holdings Ltd","isin":"KYG2116J1085","value_usd":676351.24,"pct_val":0.023494602537,"balance":495000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd","title":"Petronet LNG Ltd","isin":"INE347G01014","value_usd":672870.32,"pct_val":0.023373684843,"balance":213348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZCZL","title":"ZCZL Industrial Technology Group Co Ltd","isin":"CNE100001LY0","value_usd":662189.16,"pct_val":0.023002650396,"balance":235000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010Z11","value_usd":645991.61,"pct_val":0.022439991563,"balance":719900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPI Corp","title":"MPI Corp","isin":"TW0006223001","value_usd":632231.59,"pct_val":0.021962005892,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"US2044096012","value_usd":625796.2,"pct_val":0.021738457947,"balance":291068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphite India Ltd","title":"Graphite India Ltd","isin":"INE371A01025","value_usd":623475.56,"pct_val":0.021657845225,"balance":92762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etron Technology Inc","title":"Etron Technology Inc","isin":"TW0005351001","value_usd":622944.34,"pct_val":0.021639392087,"balance":324000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec Ltd","title":"Investec Ltd","isin":"ZAE000081949","value_usd":622757.47,"pct_val":0.021632900731,"balance":76530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Travel Service Co Ltd","title":"Lion Travel Service Co Ltd","isin":"TW0002731007","value_usd":589186.04,"pct_val":0.020466720561,"balance":110000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":581314.23,"pct_val":0.020193275291,"balance":181800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUA ENG Wire & Cable Co Ltd","title":"HUA ENG Wire & Cable Co Ltd","isin":"TW0001608008","value_usd":576254.32,"pct_val":0.02001750778,"balance":480000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait Finance House KSCP","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":572767.01,"pct_val":0.019896368115,"balance":217694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brillian Network & Automation","title":"Brillian Network & Automation Integrated System Co Ltd","isin":"TW0006788003","value_usd":562664.5,"pct_val":0.019545434394,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Channel Well Technology Co Ltd","title":"Channel Well Technology Co Ltd","isin":"TW0003078002","value_usd":555374.93,"pct_val":0.019292214559,"balance":280000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Cables & Electrical Indus","title":"Gulf Cables & Electrical Industries Group Co. KSCP","isin":"KW0EQ0500862","value_usd":540238.36,"pct_val":0.018766411285,"balance":82796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":532388.31,"pct_val":0.018493721899,"balance":869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeus Co Ltd","title":"Zeus Co Ltd","isin":"KR7079370003","value_usd":516336.99,"pct_val":0.017936142699,"balance":38056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QHSLI","title":"Qinghai Salt Lake Industry Co Ltd","isin":"CNE000000SW2","value_usd":514331.32,"pct_val":0.017866471178,"balance":109200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd","isin":"KYG8918W1069","value_usd":489007.92,"pct_val":0.016986805136,"balance":164400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borouge PLC","title":"Borouge PLC","isin":"AEE01072B225","value_usd":483870.87,"pct_val":0.016808357991,"balance":680796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamna Auto Industries Ltd","title":"Jamna Auto Industries Ltd","isin":"INE039C01032","value_usd":450741.96,"pct_val":0.015657549762,"balance":333082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motor Oil Hellas Corinth Refin","title":"Motor Oil Hellas Corinth Refineries SA","isin":"GRS426003000","value_usd":426828.32,"pct_val":0.014826854949,"balance":10601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arabian Pipes Co","title":"Arabian Pipes Co","isin":"SA0007879378","value_usd":418915.63,"pct_val":0.014551989619,"balance":302099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadyan Technology Corp","title":"Arcadyan Technology Corp","isin":"TW0003596003","value_usd":408895.07,"pct_val":0.014203902618,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magyar Telekom Telecommunicati","title":"Magyar Telekom Telecommunications PLC","isin":"HU0000073507","value_usd":405609.72,"pct_val":0.014089778495,"balance":65384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Corp","title":"Youngone Corp","isin":"KR7111770004","value_usd":404926.22,"pct_val":0.014066035564,"balance":6412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motilal Oswal Financial Servic","title":"Motilal Oswal Financial Services Ltd","isin":"INE338I01027","value_usd":384398.21,"pct_val":0.013352948329,"balance":46850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Qatar PQSC","title":"Vodafone Qatar PQSC","isin":"QA000A0Q5NE9","value_usd":384050.37,"pct_val":0.013340865313,"balance":549657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KC Tech Co Ltd","title":"KC Tech Co Ltd","isin":"KR7281820001","value_usd":374792.16,"pct_val":0.013019260278,"balance":11567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E&R Engineering Corp","title":"E&R Engineering Corp","isin":"TW0008027004","value_usd":372220.29,"pct_val":0.012929920509,"balance":105000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBL Engineering Ltd","title":"HBL Engineering Ltd","isin":"INE292B01021","value_usd":368612.07,"pct_val":0.01280458076,"balance":43284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChipMOS Technologies Inc","title":"ChipMOS Technologies Inc","isin":"TW0008150004","value_usd":361327.81,"pct_val":0.012551545379,"balance":192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vamos Locacao de Caminhoes Maq","title":"Vamos Locacao de Caminhoes Maquinas e Equipamentos SA","isin":"BRVAMOACNOR7","value_usd":335485.25,"pct_val":0.011653845132,"balance":442500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banrisul","title":"Banco do Estado do Rio Grande do Sul SA","isin":"BRBRSRACNPB4","value_usd":332634.46,"pct_val":0.011554816441,"balance":97200,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRDGOLD Ltd","title":"DRDGOLD Ltd","isin":"ZAE000058723","value_usd":330519.68,"pct_val":0.011481354735,"balance":105850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tauron Polska Energia SA","title":"Tauron Polska Energia SA","isin":"PLTAURN00011","value_usd":328921.58,"pct_val":0.011425841088,"balance":106354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATANG POWER","title":"Datang International Power Generation Co Ltd","isin":"CNE1000002Z3","value_usd":325763.92,"pct_val":0.011316152567,"balance":1084000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":323997.45,"pct_val":0.011254790204,"balance":8094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agesa Hayat ve Emeklilik AS","title":"Agesa Hayat ve Emeklilik AS","isin":"TRECUHE00018","value_usd":323562.3,"pct_val":0.011239674277,"balance":56003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"Power Finance Corp Ltd","isin":"INE134E01011","value_usd":311551.37,"pct_val":0.010822447236,"balance":75438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahle Metal Leve SA","title":"Mahle Metal Leve SA","isin":"BRLEVEACNOR2","value_usd":304247.02,"pct_val":0.010568713983,"balance":46600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iskenderun Demir ve Celik AS","title":"Iskenderun Demir ve Celik AS","isin":"TREISDC00020","value_usd":302319.43,"pct_val":0.010501754749,"balance":322124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argosy Research Inc","title":"Argosy Research Inc","isin":"TW0003217006","value_usd":301973.36,"pct_val":0.010489733219,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co","title":"Mouwasat Medical Services Co","isin":"SA12C051UH11","value_usd":301942.12,"pct_val":0.010488648026,"balance":16267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100002375","value_usd":301855.42,"pct_val":0.010485636304,"balance":216000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Group Inc","title":"Team Group Inc","isin":"TW0004967005","value_usd":298822.51,"pct_val":0.010380281259,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie Energia Chile SA","title":"Engie Energia Chile SA","isin":"CL0001583070","value_usd":268015.91,"pct_val":0.009310143763,"balance":151136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DataTec Ltd","title":"DataTec Ltd","isin":"ZAE000017745","value_usd":259360.7,"pct_val":0.009009485308,"balance":54758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thinking Electronic Industrial","title":"Thinking Electronic Industrial Co Ltd","isin":"TW0002428000","value_usd":257837.7,"pct_val":0.00895658043,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topco Scientific Co Ltd","title":"Topco Scientific Co Ltd","isin":"TW0005434005","value_usd":243665.66,"pct_val":0.008464282306,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Ltd","title":"Kumba Iron Ore Ltd","isin":"ZAE000085346","value_usd":239149.42,"pct_val":0.008307400412,"balance":10731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boubyan Bank KSCP","title":"Boubyan Bank KSCP","isin":"KW0EQ0102065","value_usd":218055.03,"pct_val":0.007574638676,"balance":98768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alltop Technology Co Ltd","title":"Alltop Technology Co Ltd","isin":"TW0003526000","value_usd":196779.73,"pct_val":0.006835592618,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syngene International Ltd","title":"Syngene International Ltd","isin":"INE398R01022","value_usd":193944.32,"pct_val":0.006737098186,"balance":37641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelweiss Financial Services L","title":"Edelweiss Financial Services Ltd","isin":"INE532F01054","value_usd":183801.7,"pct_val":0.006384771154,"balance":157911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":137353.08,"pct_val":0.004771272426,"balance":12057.63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asseco Poland SA","title":"Asseco Poland SA","isin":"PLSOFTB00016","value_usd":106750.73,"pct_val":0.003708230019,"balance":1753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazeera Airways Co KSCP","title":"Jazeera Airways Co KSCP","isin":"KW0EQ0602452","value_usd":94997.1,"pct_val":0.00329994088,"balance":18846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTY Biopharm Co Ltd","title":"TTY Biopharm Co Ltd","isin":"TW0004105002","value_usd":16239.09,"pct_val":0.000564101819,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":0.18,"pct_val":6.252e-9,"balance":0.467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTB Bank PJSC","title":"VTB Bank PJSC","isin":"RU000A0JP5V6","value_usd":0,"pct_val":0,"balance":54816,"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,"pct_val":0,"balance":2789380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC NPV GDR","title":"PHOSAGRO PJSC NPV GDR","isin":"US71922G4073","value_usd":0,"pct_val":0,"balance":683,"units":"NS","currency":"USD","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":18426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"US71922G3083","value_usd":0,"pct_val":0,"balance":106118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AKTIENGESELLSCHAFT","title":"CURRENCY CONTRACT - ZAR","isin":null,"value_usd":-25562.57,"pct_val":-0.00088797415,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822977&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-emerging-markets-equity-insights-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-emerging-markets-equity-insights-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: Goldman Sachs Emerging Markets Equity Insights Fund | LEI: 549300UHNMO4HOGWYU58 | 334 positions totaling $2,846,782,429 across EC, STIV, DFE, EP | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
