{"entity_type":"fund","name":"Hartford Emerging Markets Equity Fund","identifiers":{"lei":"8FI77R5FP5BPEZDFYX54","cik":"1006415","fund_id":"S000032810","fundkey":"hartford-emerging-markets-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":226,"total_value_usd":516014832.85,"asset_categories":["EP","EC","RA","STIV"],"by_asset_category":{"EC":{"positions":221,"total_value_usd":505047025.77},"EP":{"positions":3,"total_value_usd":6902395.33},"STIV":{"positions":1,"total_value_usd":1620381.75},"RA":{"positions":1,"total_value_usd":2445030}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":70008815.99,"pct_val":13.41122020905,"balance":1266076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":28764632.29,"pct_val":5.51028913171,"balance":260373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":20451387.82,"pct_val":3.91776466658,"balance":266080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":18130035.88,"pct_val":3.473075499797,"balance":29037,"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":10034744.71,"pct_val":1.922303200594,"balance":471700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":9412230.53,"pct_val":1.803051437325,"balance":74800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":8868532.05,"pct_val":1.698897982656,"balance":14850605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":8749424.09,"pct_val":1.676081097988,"balance":82229,"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":8208713.59,"pct_val":1.572500034913,"balance":215100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":6968102.8,"pct_val":1.334842758995,"balance":1703404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":5716336.36,"pct_val":1.095048453953,"balance":114053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":5347600.81,"pct_val":1.024411726421,"balance":91500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":5199842.36,"pct_val":0.996106418258,"balance":193779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":5068110.58,"pct_val":0.97087125487,"balance":5441437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":5009753.43,"pct_val":0.959692082956,"balance":2433700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":4926744.9,"pct_val":0.943790575992,"balance":1027072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL","title":"Bangkok Bank PCL","isin":"TH0001010014","value_usd":4556989.74,"pct_val":0.872958527141,"balance":908400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":4346640.66,"pct_val":0.832663061595,"balance":304800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":4207866.49,"pct_val":0.80607882464,"balance":523000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":4129199.55,"pct_val":0.791009013208,"balance":2325100,"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":4115868.83,"pct_val":0.788455317378,"balance":6283300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":3927505.86,"pct_val":0.752371615145,"balance":4571700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":3912940,"pct_val":0.749581310049,"balance":343500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":3911673.42,"pct_val":0.749338677988,"balance":1334300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":3887711.42,"pct_val":0.744748403834,"balance":350100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":3832464.16,"pct_val":0.73416497717,"balance":147800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":3607711.76,"pct_val":0.691110343461,"balance":788800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":3560648.38,"pct_val":0.682094659592,"balance":1092618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":3346738.87,"pct_val":0.64111714122,"balance":387100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":3274626.3,"pct_val":0.627302915934,"balance":32406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":3273721.76,"pct_val":0.62712963797,"balance":473600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":3241942.26,"pct_val":0.621041806507,"balance":154977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"BRJBSSBDR002","value_usd":3075593.18,"pct_val":0.589175189255,"balance":196600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co Ltd","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":2954169.84,"pct_val":0.565914759433,"balance":1427000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&T Finance Ltd","title":"L&T Finance Ltd","isin":"INE498L01015","value_usd":2950307.24,"pct_val":0.565174821491,"balance":946300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Bhd","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":2918908.9,"pct_val":0.559160006843,"balance":1522700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co Ltd","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":2917095.45,"pct_val":0.558812613776,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":2898540.58,"pct_val":0.555258155041,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":2815504.5,"pct_val":0.539351370468,"balance":55800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":2794573.37,"pct_val":0.535341704118,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":2666023.88,"pct_val":0.510716155267,"balance":1276600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":2650331.09,"pct_val":0.507709970126,"balance":1944100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Ltd","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":2569432.92,"pct_val":0.492212733713,"balance":126069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":2534814.38,"pct_val":0.485581042309,"balance":244200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":2515977,"pct_val":0.481972464621,"balance":95400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":2510426.95,"pct_val":0.480909270769,"balance":82600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":2501736.11,"pct_val":0.479244412317,"balance":139869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":2445030,"pct_val":0.468381521441,"balance":2445030,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":2416889.28,"pct_val":0.462990751901,"balance":193661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":2406147.98,"pct_val":0.460933097625,"balance":762700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":2399786.46,"pct_val":0.459714454738,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":2355074.54,"pct_val":0.451149227679,"balance":355100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurus Labs Ltd","title":"Laurus Labs Ltd","isin":"INE947Q01028","value_usd":2339732.45,"pct_val":0.44821022429,"balance":222700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":2319647.14,"pct_val":0.444362587224,"balance":273900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakao Corp","title":"Kakao Corp","isin":"KR7035720002","value_usd":2293786.67,"pct_val":0.439408633169,"balance":53966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co Ltd","title":"Samsung E&A Co Ltd","isin":"KR7028050003","value_usd":2279762.8,"pct_val":0.436722154243,"balance":107100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":2244867.43,"pct_val":0.430037431973,"balance":15300,"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":"BRBBDCACNPR8","value_usd":2203177.24,"pct_val":0.422051061818,"balance":544100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":2201577.19,"pct_val":0.421744548665,"balance":2136300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":2181672.33,"pct_val":0.417931479455,"balance":1359300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010Z15","value_usd":2135387.55,"pct_val":0.409064947888,"balance":33310100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":2114306.7,"pct_val":0.405026600467,"balance":2491800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp Ltd","title":"SAIC Motor Corp Ltd","isin":"CNE000000TY6","value_usd":2093385.95,"pct_val":0.401018922559,"balance":1029600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":2077113.48,"pct_val":0.397901691173,"balance":629200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co Ltd","title":"National Aluminium Co Ltd","isin":"INE139A01034","value_usd":2034676.51,"pct_val":0.389772264305,"balance":488300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":2008963.8,"pct_val":0.384846615855,"balance":573100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":1998201.16,"pct_val":0.382784873587,"balance":430500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":1973147.31,"pct_val":0.377985439477,"balance":125600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"Rockchip Electronics Co Ltd","isin":"CNE100003RK2","value_usd":1944586.32,"pct_val":0.372514161027,"balance":70800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":1943680.14,"pct_val":0.372340568896,"balance":229523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China National Building Material Co Ltd","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":1931028.13,"pct_val":0.369916889967,"balance":2684600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":1880736.19,"pct_val":0.360282727861,"balance":1822300,"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":1843716.72,"pct_val":0.35319110294,"balance":19698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":1836641.3,"pct_val":0.35183570199,"balance":394200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":1822029.78,"pct_val":0.349036650048,"balance":208700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":1804421.74,"pct_val":0.34566357055,"balance":77000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT Corp","title":"KT Corp","isin":"KR7030200000","value_usd":1784081.2,"pct_val":0.341767040417,"balance":45094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE100000338","value_usd":1757994.01,"pct_val":0.336769654805,"balance":1036500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":1721758.71,"pct_val":0.329828249201,"balance":181200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":1718601.83,"pct_val":0.329223502324,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":1702824.75,"pct_val":0.326201170191,"balance":280566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":1697242.36,"pct_val":0.325131781136,"balance":42400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":1685780.61,"pct_val":0.322936114047,"balance":54900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp","title":"Nanya Technology Corp","isin":"TW0002408002","value_usd":1684423.04,"pct_val":0.322676051511,"balance":166400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":1658695.03,"pct_val":0.31774747212,"balance":361200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1620381.75,"pct_val":0.31040799883,"balance":1620381.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100000114","value_usd":1612420.57,"pct_val":0.308882917502,"balance":573700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":1591863.15,"pct_val":0.304944840809,"balance":25500,"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":1581050.67,"pct_val":0.302873550954,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Steel Co","title":"Hyundai Steel Co","isin":"KR7004020004","value_usd":1556925.96,"pct_val":0.298252107302,"balance":71737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE100000601","value_usd":1551663.97,"pct_val":0.297244095587,"balance":749100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Pharmaceutical Group Ltd","title":"China Resources Pharmaceutical Group Ltd","isin":"HK0000311099","value_usd":1527702.78,"pct_val":0.2926539766,"balance":2624100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":1510029.2,"pct_val":0.289268341949,"balance":313700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Inc","title":"SK Inc","isin":"KR7034730002","value_usd":1477963.01,"pct_val":0.283125590793,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":1470357.75,"pct_val":0.281668691185,"balance":945400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co Ltd","title":"United Integrated Services Co Ltd","isin":"TW0002404001","value_usd":1468582.38,"pct_val":0.281328592903,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":1460312.72,"pct_val":0.279744417685,"balance":49200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":1449129.21,"pct_val":0.277602051568,"balance":2072800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":1426783.72,"pct_val":0.273321443721,"balance":99000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corp","title":"Pou Chen Corp","isin":"TW0009904003","value_usd":1387046.38,"pct_val":0.265709170756,"balance":1435000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Ltd","title":"Fortis Healthcare Ltd","isin":"INE061F01013","value_usd":1371748.42,"pct_val":0.262778621119,"balance":147995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":1352479.22,"pct_val":0.259087321947,"balance":188500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krafton Inc","title":"Krafton Inc","isin":"KR7259960003","value_usd":1351253.97,"pct_val":0.258852607257,"balance":7697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfeng Motor Group Co Ltd","title":"Dongfeng Motor Group Co Ltd","isin":"CNE100000312","value_usd":1340914.24,"pct_val":0.256871879631,"balance":1159900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":1334784.44,"pct_val":0.255697626124,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":1333758.53,"pct_val":0.255501097948,"balance":815500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of India","title":"Bank of India","isin":"INE084A01016","value_usd":1323863.74,"pct_val":0.253605605134,"balance":741000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":1306342.27,"pct_val":0.250249109395,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE1000027F2","value_usd":1294059.46,"pct_val":0.247896156166,"balance":1486000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":1272942.25,"pct_val":0.24385084345,"balance":83200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":1260599.99,"pct_val":0.241486501697,"balance":421200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Bank","title":"Indian Bank","isin":"INE562A01011","value_usd":1259128.43,"pct_val":0.241204602697,"balance":126900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":1245642.22,"pct_val":0.238621120467,"balance":72802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC Housing Finance Ltd","title":"LIC Housing Finance Ltd","isin":"INE115A01026","value_usd":1226953.12,"pct_val":0.235040947997,"balance":214166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":1203476.68,"pct_val":0.230543690015,"balance":146500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navin Fluorine International Ltd","title":"Navin Fluorine International Ltd","isin":"INE048G01026","value_usd":1174472.91,"pct_val":0.224987590531,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd","title":"Atour Lifestyle Holdings Ltd","isin":"US04965M1062","value_usd":1155831.6,"pct_val":0.221416572941,"balance":32340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":1155363.09,"pct_val":0.221326822947,"balance":84300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc","title":"ASPEED Technology Inc","isin":"TW0005274005","value_usd":1146589.38,"pct_val":0.219646089525,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":1129275.91,"pct_val":0.216329439251,"balance":1956900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weibo Corp","title":"Weibo Corp","isin":"US9485961018","value_usd":1117787.58,"pct_val":0.214128680371,"balance":105651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora SA","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":1105547.48,"pct_val":0.211783908871,"balance":168400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":1101121.54,"pct_val":0.210936054853,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Yanjing Brewery Co Ltd","title":"Beijing Yanjing Brewery Co Ltd","isin":"CNE000000S84","value_usd":1100909.12,"pct_val":0.210895362672,"balance":631500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narayana Hrudayalaya Ltd","title":"Narayana Hrudayalaya Ltd","isin":"INE410P01011","value_usd":1097055.78,"pct_val":0.21015719862,"balance":57009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunonwealth Electric Machine Industry Co Ltd","title":"Sunonwealth Electric Machine Industry Co Ltd","isin":"TW0002421005","value_usd":1087479.56,"pct_val":0.208322732583,"balance":241800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":1077788.29,"pct_val":0.206466227024,"balance":220543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XD Inc","title":"XD Inc","isin":"KYG9830N1097","value_usd":1058660.2,"pct_val":0.202801959553,"balance":96400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc","title":"GigaDevice Semiconductor Inc","isin":"CNE1000030S9","value_usd":1055271.22,"pct_val":0.2021527505,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":1051052.02,"pct_val":0.201344500575,"balance":110100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investec Ltd","title":"Investec Ltd","isin":"ZAE000081949","value_usd":1050794.39,"pct_val":0.201295147753,"balance":129131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":1038848.85,"pct_val":0.199006803561,"balance":99800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":1033689.79,"pct_val":0.198018509604,"balance":201100,"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":1024071.65,"pct_val":0.196176013174,"balance":6074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co Ltd","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":1008866.9,"pct_val":0.193263319286,"balance":117700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":980461.19,"pct_val":0.187821787007,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":976364.93,"pct_val":0.18703708805,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":972013.08,"pct_val":0.186203427062,"balance":608200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE100001YW7","value_usd":956410.44,"pct_val":0.183214511482,"balance":183300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":951803.6,"pct_val":0.182332003403,"balance":1081000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":947634.28,"pct_val":0.181533308727,"balance":34610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Zheneng Electric Power Co Ltd","title":"Zhejiang Zheneng Electric Power Co Ltd","isin":"CNE100001SP3","value_usd":945497.86,"pct_val":0.181124045998,"balance":1327900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":941613.94,"pct_val":0.180380023896,"balance":478400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"US29278D1054","value_usd":937353.2,"pct_val":0.179563816372,"balance":215980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010Z11","value_usd":931433.28,"pct_val":0.178429768472,"balance":1038000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","title":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","isin":"TREEGYO00017","value_usd":918124.87,"pct_val":0.175880346451,"balance":1561669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp","title":"Hyosung Heavy Industries Corp","isin":"KR7298040007","value_usd":896779.98,"pct_val":0.171791418277,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allos SA","title":"Allos SA","isin":"BRALOSACNOR5","value_usd":894222.6,"pct_val":0.171301514458,"balance":152300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co Ltd","title":"Dong-E-E-Jiao Co Ltd","isin":"CNE0000006Y9","value_usd":868088.87,"pct_val":0.166295213423,"balance":119146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":857294.65,"pct_val":0.164227421541,"balance":143500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Life Insurance Co Ltd","title":"Hanwha Life Insurance Co Ltd","isin":"KR7088350004","value_usd":856851.75,"pct_val":0.16414257752,"balance":354400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":852587.29,"pct_val":0.163325657375,"balance":151300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"US51817R2058","value_usd":850989.11,"pct_val":0.163019502448,"balance":12931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newborn Town Inc","title":"Newborn Town Inc","isin":"KYG6464H1011","value_usd":822459.81,"pct_val":0.157554294684,"balance":559300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":806111.49,"pct_val":0.154422533113,"balance":53399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":804322.77,"pct_val":0.154079877442,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna SA","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":803802.92,"pct_val":0.153980292515,"balance":285000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":801487.39,"pct_val":0.153536718627,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":799043.97,"pct_val":0.153068645524,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aura Minerals Inc","title":"Aura Minerals Inc","isin":"VGG069731120","value_usd":771349.59,"pct_val":0.147763378988,"balance":12111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":766119.4,"pct_val":0.146761459032,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":754979.12,"pct_val":0.144627374258,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":747912.38,"pct_val":0.14327363609,"balance":663800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":744503.05,"pct_val":0.142620528695,"balance":347400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":728722.26,"pct_val":0.139597485857,"balance":721700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coromandel International Ltd","title":"Coromandel International Ltd","isin":"INE169A01031","value_usd":708229.9,"pct_val":0.135671872366,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":695944.1,"pct_val":0.133318346358,"balance":94100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100003HV0","value_usd":687461.31,"pct_val":0.131693342948,"balance":296500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogna Educacao SA","title":"Cogna Educacao SA","isin":"BRCOGNACNOR2","value_usd":676869.51,"pct_val":0.129664327599,"balance":782900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":668618.57,"pct_val":0.128083738473,"balance":139675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIC Motor Corp Ltd","title":"BAIC Motor Corp Ltd","isin":"CNE100001TJ4","value_usd":631348.5,"pct_val":0.12094410743,"balance":2667600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Oriental Education & Technology Group Inc","title":"New Oriental Education & Technology Group Inc","isin":"KYG6470A1168","value_usd":630442.44,"pct_val":0.120770538287,"balance":103400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Al-Jazira","title":"Bank Al-Jazira","isin":"SA0007879055","value_usd":628944.29,"pct_val":0.120483545581,"balance":188300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":624226.54,"pct_val":0.119579791057,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenic Semiconductor Co Ltd","title":"Ingenic Semiconductor Co Ltd","isin":"CNE100001377","value_usd":614676.16,"pct_val":0.117750275053,"balance":29800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou First Applied Material Co Ltd","title":"Hangzhou First Applied Material Co Ltd","isin":"CNE100001VX1","value_usd":600964.01,"pct_val":0.115123510687,"balance":245480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":593024.77,"pct_val":0.113602632288,"balance":142970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":588141.61,"pct_val":0.112667191042,"balance":112800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"Eoptolink Technology Inc Ltd","isin":"CNE100002615","value_usd":577620.07,"pct_val":0.110651635031,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":567271.96,"pct_val":0.108669302092,"balance":311404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of China Ltd/The","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100001MK7","value_usd":558064.74,"pct_val":0.106905523443,"balance":641800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yihai Kerry Arawana Holdings Co Ltd","title":"Yihai Kerry Arawana Holdings Co Ltd","isin":"CNE1000048D3","value_usd":555293.78,"pct_val":0.106374705227,"balance":128100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Corp","title":"LS Corp","isin":"KR7006260004","value_usd":551931.36,"pct_val":0.105730584135,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":551468.87,"pct_val":0.105641987361,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigma Foods SAB de CV","title":"Sigma Foods SAB de CV","isin":"MXP000511016","value_usd":541243.93,"pct_val":0.10368324945,"balance":547700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":534071.36,"pct_val":0.102309237986,"balance":373700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBM Holdings Ltd","title":"HBM Holdings Ltd","isin":"KYG4403H1002","value_usd":530618.29,"pct_val":0.101647751551,"balance":347800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":520805.87,"pct_val":0.099768037924,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":520677.75,"pct_val":0.09974349465,"balance":117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":508796.01,"pct_val":0.097467372288,"balance":326600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":494844.36,"pct_val":0.094794728168,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":482864.53,"pct_val":0.092499815221,"balance":103100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":479117.1,"pct_val":0.09178193979,"balance":201100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOYY Inc","title":"JOYY Inc","isin":"US46591M1099","value_usd":478506.6,"pct_val":0.09166498952,"balance":7436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":476170.51,"pct_val":0.091217477061,"balance":181000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chenbro Micom Co Ltd","title":"Chenbro Micom Co Ltd","isin":"TW0008210006","value_usd":473716.2,"pct_val":0.090747317819,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co Ltd","title":"Giant Network Group Co Ltd","isin":"CNE1000010R3","value_usd":457667.37,"pct_val":0.08767292797,"balance":72400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Corp/Korea","title":"APR Corp/Korea","isin":"KR7278470000","value_usd":457127.97,"pct_val":0.087569597952,"balance":2437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE1000022F3","value_usd":454778.1,"pct_val":0.087119445731,"balance":159500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":443952.02,"pct_val":0.085045550596,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":400421.58,"pct_val":0.076706653439,"balance":21700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":398444.92,"pct_val":0.076327995092,"balance":43601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":389809.46,"pct_val":0.074673745494,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":387821.03,"pct_val":0.07429283243,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":375145.09,"pct_val":0.071864569357,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deyaar Development PJSC","title":"Deyaar Development PJSC","isin":"AED001001018","value_usd":373128.7,"pct_val":0.071478300143,"balance":1342300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":371518.91,"pct_val":0.07116992115,"balance":3763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd","title":"LG Display Co Ltd","isin":"KR7034220004","value_usd":365259.5,"pct_val":0.069970838939,"balance":45300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":361742.86,"pct_val":0.069297174733,"balance":140200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT Corp","title":"KT Corp","isin":"US48268K1016","value_usd":335514.96,"pct_val":0.064272834047,"balance":16038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":308775.22,"pct_val":0.059150442868,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barwa Real Estate Co","title":"Barwa Real Estate Co","isin":"QA000A0KD6J5","value_usd":307898.06,"pct_val":0.058982409946,"balance":409322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc of Zhuhai","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":294746.02,"pct_val":0.056462942903,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":285329.38,"pct_val":0.054659046766,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fosun International Ltd","title":"Fosun International Ltd","isin":"HK0656038673","value_usd":278676.27,"pct_val":0.053384545519,"balance":523800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE0000008L2","value_usd":270617.75,"pct_val":0.05184081728,"balance":83700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":265341.1,"pct_val":0.050829997226,"balance":20893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yalla Group Ltd","title":"Yalla Group Ltd","isin":"US98459U1034","value_usd":243521.1,"pct_val":0.046650054731,"balance":34542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":223184.52,"pct_val":0.042754283194,"balance":12051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat Narmada Valley Fertilizers & Chemicals Ltd","title":"Gujarat Narmada Valley Fertilizers & Chemicals Ltd","isin":"INE113A01013","value_usd":172190.56,"pct_val":0.032985638814,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"US71922G3083","value_usd":0,"pct_val":0,"balance":89080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novatek PJSC","title":"Novatek PJSC","isin":"US6698881090","value_usd":0,"pct_val":0,"balance":8412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"US69343P1057","value_usd":0,"pct_val":0,"balance":59500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gazprom PJSC","title":"Gazprom PJSC","isin":"US3682872078","value_usd":0,"pct_val":0,"balance":722940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgutneftegas PJSC","title":"Surgutneftegas PJSC","isin":"US8688612048","value_usd":0,"pct_val":0,"balance":432620,"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":"US71922G4073","value_usd":0,"pct_val":0,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006415&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hartford-emerging-markets-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hartford-emerging-markets-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Hartford Emerging Markets Equity Fund | LEI: 8FI77R5FP5BPEZDFYX54 | 226 positions totaling $516,014,833 across EP, EC, RA, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}