{"entity_type":"fund","name":"iShares MSCI Emerging Markets Value Factor ETF","identifiers":{"lei":"529900K1X2X3FFW6UK72","cik":"1100663","fund_id":"S000081637","fundkey":"ishares-msci-emerging-markets-value-factor-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":288,"total_value_usd":9636364.27,"asset_categories":["EP","STIV","EC"],"by_asset_category":{"EC":{"positions":280,"total_value_usd":9409163.21},"EP":{"positions":6,"total_value_usd":204889.09},"STIV":{"positions":1,"total_value_usd":22159.98},"Unknown":{"positions":1,"total_value_usd":151.99}}},"holdings":[{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":440325.73,"pct_val":4.568016496142,"balance":6411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":381914.49,"pct_val":3.962048028481,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":351870.02,"pct_val":3.650361417349,"balance":334000,"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":311940.49,"pct_val":3.236125456795,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":234955.13,"pct_val":2.437465804447,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":188187.47,"pct_val":1.952289881691,"balance":227000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":185766.34,"pct_val":1.927172653635,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":185441.73,"pct_val":1.923805092455,"balance":10569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":169527.76,"pct_val":1.758710771305,"balance":14896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":150234.9,"pct_val":1.558563251564,"balance":11914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":148821.14,"pct_val":1.543896656901,"balance":247000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":146249.2,"pct_val":1.517214899405,"balance":126969,"units":"NS","currency":null,"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":142506.76,"pct_val":1.478390169231,"balance":3385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":131731.61,"pct_val":1.366606869744,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":122352.29,"pct_val":1.26930415595,"balance":687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":121522,"pct_val":1.260690581593,"balance":1564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":112192.7,"pct_val":1.163906784068,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":108164.44,"pct_val":1.12211690699,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":102692.64,"pct_val":1.065351492297,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":101309.46,"pct_val":1.051002139927,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":99527.74,"pct_val":1.032518263567,"balance":472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"ZAE000018123","value_usd":99192.32,"pct_val":1.029038557548,"balance":2346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":90221.03,"pct_val":0.935968818672,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":87354.84,"pct_val":0.906234459971,"balance":2480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":83328.87,"pct_val":0.864468339755,"balance":392000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Ltd","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":79693.72,"pct_val":0.826756654894,"balance":3885,"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":77942.01,"pct_val":0.808584107548,"balance":1524,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":77541.25,"pct_val":0.804426552887,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd","title":"Maruti Suzuki India Ltd","isin":"INE585B01010","value_usd":76825.88,"pct_val":0.797005178804,"balance":431,"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":76763.24,"pct_val":0.796355340437,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":74857.57,"pct_val":0.776585584996,"balance":12605,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":74469.94,"pct_val":0.772564243263,"balance":20554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"Largan Precision Co Ltd","isin":"TW0003008009","value_usd":70452.02,"pct_val":0.730881635162,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":67027.56,"pct_val":0.695355685383,"balance":7252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":64548.87,"pct_val":0.669641319773,"balance":5881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan Ltd","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":63008.35,"pct_val":0.653659694596,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":62444.3,"pct_val":0.647808140782,"balance":23997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":61512.55,"pct_val":0.638142002557,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":58730.52,"pct_val":0.609280734485,"balance":149100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":55276.43,"pct_val":0.573447397879,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":54985.22,"pct_val":0.570426334168,"balance":8777,"units":"NS","currency":null,"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":54644.18,"pct_val":0.566888325281,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":52596.69,"pct_val":0.545647304241,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":52588.27,"pct_val":0.545559953681,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":50332.87,"pct_val":0.522162037767,"balance":13746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":47494.58,"pct_val":0.492717118568,"balance":884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":46074.13,"pct_val":0.47798112067,"balance":10241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":45526.72,"pct_val":0.47230219314,"balance":1768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":45007.35,"pct_val":0.466914157498,"balance":2470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":44704.52,"pct_val":0.463772545865,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"ZAE000015228","value_usd":44136.69,"pct_val":0.457881777667,"balance":2258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":43377.71,"pct_val":0.450007985781,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":41601.88,"pct_val":0.431585213315,"balance":2948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":38617.86,"pct_val":0.40062846549,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":38223.6,"pct_val":0.396538342971,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":37649.88,"pct_val":0.390586470878,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":37490.81,"pct_val":0.388936250747,"balance":4781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":36531.74,"pct_val":0.378986690041,"balance":5499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":35803.29,"pct_val":0.371429621739,"balance":3944,"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":35566.53,"pct_val":0.368973431896,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE1000002Q2","value_usd":35182.62,"pct_val":0.364990682096,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":35094.41,"pct_val":0.364075576056,"balance":2389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":33282.31,"pct_val":0.345276532238,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":33251.25,"pct_val":0.34495431034,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE1000048K8","value_usd":32923.92,"pct_val":0.341558531402,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":32368.19,"pct_val":0.335793290731,"balance":3697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":32259.88,"pct_val":0.334669663759,"balance":5300,"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":32184.64,"pct_val":0.333889110778,"balance":895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":31934.76,"pct_val":0.331296811749,"balance":3194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":31513.54,"pct_val":0.326927001453,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":31237.72,"pct_val":0.324065596307,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":30617.25,"pct_val":0.317628731499,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":30438.39,"pct_val":0.31577320643,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":30192.12,"pct_val":0.313218358176,"balance":263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":29887.23,"pct_val":0.310055375741,"balance":27793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":29784.39,"pct_val":0.308988495511,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":28213.48,"pct_val":0.292691599134,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":27672.77,"pct_val":0.287082178581,"balance":6778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":27603.7,"pct_val":0.286365634264,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":27244.77,"pct_val":0.282642031374,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01032","value_usd":26445.01,"pct_val":0.274345180602,"balance":1772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":25908.6,"pct_val":0.268780369005,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":25670.94,"pct_val":0.266314842404,"balance":2686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles Limited","title":"Tata Motors Passenger Vehicles Limited","isin":"INE155A01022","value_usd":25644.5,"pct_val":0.266040549198,"balance":6406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd","title":"Tata Steel Ltd","isin":"INE081A01020","value_usd":25564.48,"pct_val":0.265210407657,"balance":13574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":25393.38,"pct_val":0.263435386191,"balance":50560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":24859.92,"pct_val":0.257901178413,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":24840.71,"pct_val":0.257701890497,"balance":10000,"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":24826.95,"pct_val":0.25755914184,"balance":1448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":24446.88,"pct_val":0.253616228874,"balance":5792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":24271.53,"pct_val":0.251797117162,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":24264.26,"pct_val":0.251721696905,"balance":1624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":24221.53,"pct_val":0.251278408376,"balance":8878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE100000338","value_usd":24145.71,"pct_val":0.250491838374,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra Ltd","isin":"INE669C01036","value_usd":23949.68,"pct_val":0.248458188708,"balance":1406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":23480.43,"pct_val":0.243590106752,"balance":3656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":23113.23,"pct_val":0.239780709428,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":22926.73,"pct_val":0.237845925657,"balance":774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":22738.5,"pct_val":0.235893194561,"balance":392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":22632.28,"pct_val":0.234791249617,"balance":3207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd","title":"Sibanye Stillwater Ltd","isin":"ZAE000259701","value_usd":22380.31,"pct_val":0.232177268561,"balance":6782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":22159.98,"pct_val":0.229891526425,"balance":22148.91,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":22056.91,"pct_val":0.228822260134,"balance":402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":21832.18,"pct_val":0.226490871625,"balance":1252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Beer Holdings Co Ltd","title":"China Resources Beer Holdings Co Ltd","isin":"HK0291001490","value_usd":21511.7,"pct_val":0.223166155791,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE1000002J7","value_usd":21280.51,"pct_val":0.220767750107,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":20880.73,"pct_val":0.216620362138,"balance":1714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":20877.28,"pct_val":0.216584571232,"balance":12136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":20748.65,"pct_val":0.215250141009,"balance":13554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":20567.82,"pct_val":0.213374178814,"balance":1630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":20330.85,"pct_val":0.210915810394,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":20274.58,"pct_val":0.210332055527,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":20262.05,"pct_val":0.210202067105,"balance":1610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"Li Ning Co Ltd","isin":"KYG5496K1242","value_usd":20171.68,"pct_val":0.209264552845,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000BG0","value_usd":19872.5,"pct_val":0.206160806954,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson International Ltd","title":"Samvardhana Motherson International Ltd","isin":"INE775A01035","value_usd":19799.23,"pct_val":0.205400691099,"balance":15165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005382007","value_usd":19741.09,"pct_val":0.204797536523,"balance":149,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gas Holdings Ltd","title":"China Gas Holdings Ltd","isin":"BMG2109G1033","value_usd":19684.44,"pct_val":0.204209839468,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":19683.29,"pct_val":0.204197909166,"balance":21000,"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":19619.59,"pct_val":0.203537074173,"balance":7254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":19618.86,"pct_val":0.203529501025,"balance":231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":19577.29,"pct_val":0.20309824654,"balance":2396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":19509.69,"pct_val":0.202396952262,"balance":6963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":19362.13,"pct_val":0.200866138893,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":19217.73,"pct_val":0.199368107919,"balance":3000,"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":19170.48,"pct_val":0.198877928116,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":19166.74,"pct_val":0.198839128699,"balance":277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":19164.3,"pct_val":0.19881381571,"balance":11272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co Ltd","title":"China Resources Power Holdings Co Ltd","isin":"HK0836012952","value_usd":19118.78,"pct_val":0.198341583232,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology Group Co Ltd","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":18873.34,"pct_val":0.195795345544,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile Telecommunications Co KSCP","title":"Mobile Telecommunications Co KSCP","isin":"KW0EQ0601058","value_usd":18806.06,"pct_val":0.195097371001,"balance":11101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":18632.84,"pct_val":0.193300356283,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Ltd","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":18593.44,"pct_val":0.19289161376,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd","title":"Aurobindo Pharma Ltd","isin":"INE406A01037","value_usd":18586.6,"pct_val":0.192820654398,"balance":1352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":18399.53,"pct_val":0.190879957347,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co Ltd","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":17911.52,"pct_val":0.185817255855,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp","title":"Unimicron Technology Corp","isin":"TW0003037008","value_usd":17895.57,"pct_val":0.185651787752,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Basic Industries Corp","title":"Saudi Basic Industries Corp","isin":"SA0007879121","value_usd":17611.78,"pct_val":0.182707700425,"balance":1198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":17521.24,"pct_val":0.181768422555,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":17519.74,"pct_val":0.181752861292,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":17396.69,"pct_val":0.18047631897,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remgro Ltd","title":"Remgro Ltd","isin":"ZAE000026480","value_usd":17379.69,"pct_val":0.180299957983,"balance":1710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Electronic International Co Ltd","title":"BYD Electronic International Co Ltd","isin":"HK0285041858","value_usd":17130.07,"pct_val":0.17771035624,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almarai Co JSC","title":"Almarai Co JSC","isin":"SA000A0ETHT1","value_usd":16884.28,"pct_val":0.17516048759,"balance":1417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ooredoo QPSC","title":"Ooredoo QPSC","isin":"QA0007227737","value_usd":16778.36,"pct_val":0.174061654898,"balance":4792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":16772.94,"pct_val":0.174005426866,"balance":10994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":16738.22,"pct_val":0.173645235485,"balance":717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":16670.06,"pct_val":0.172938131668,"balance":5308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Corp","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":16599.11,"pct_val":0.172202083901,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd","title":"Bajaj Auto Ltd","isin":"INE917I01010","value_usd":16572.3,"pct_val":0.17192395225,"balance":163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000K82","value_usd":16381.8,"pct_val":0.169947671775,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinet Investments SCA","title":"Reinet Investments SCA","isin":"LU0383812293","value_usd":16275.78,"pct_val":0.168847801666,"balance":481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":16167.76,"pct_val":0.167727183205,"balance":1155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Co Ltd","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":16122.11,"pct_val":0.167253602083,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":15853.9,"pct_val":0.164471144414,"balance":3091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":15836.51,"pct_val":0.164290737498,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":15689.57,"pct_val":0.162766356118,"balance":7067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":15569,"pct_val":0.161515541752,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production PCL","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":15230.86,"pct_val":0.158007617975,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":15054.38,"pct_val":0.156176783444,"balance":4742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":14862.88,"pct_val":0.154190128794,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura SAB de CV","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":14802.01,"pct_val":0.153558652718,"balance":1084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":14572.43,"pct_val":0.151176949457,"balance":3618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":14445.17,"pct_val":0.149856731855,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction International Holdings Ltd","title":"China State Construction International Holdings Ltd","isin":"KYG216771363","value_usd":14327.38,"pct_val":0.148634757697,"balance":12000,"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":14043.18,"pct_val":0.145686416958,"balance":10056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Ltd","title":"LTIMindtree Ltd","isin":"INE214T01019","value_usd":13896.31,"pct_val":0.14416276177,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE1000004Y2","value_usd":13793.89,"pct_val":0.143100238693,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":13670.56,"pct_val":0.141820791602,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE100002FK9","value_usd":13597.8,"pct_val":0.141065966577,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":13570.92,"pct_val":0.140787108733,"balance":4176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":13565.8,"pct_val":0.140733992954,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":13528.86,"pct_val":0.140350770903,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":13434.99,"pct_val":0.139376947028,"balance":6010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Steel Ltd","title":"JSW Steel Ltd","isin":"INE019A01038","value_usd":13433.65,"pct_val":0.139363045633,"balance":1032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Co","title":"Jarir Marketing Co","isin":"SA000A0BLA62","value_usd":13333.42,"pct_val":0.138323242,"balance":3938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Feihe Ltd","title":"China Feihe Ltd","isin":"KYG2121Q1055","value_usd":13318.31,"pct_val":0.138166488205,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corp","title":"Formosa Plastics Corp","isin":"TW0001301000","value_usd":13279.8,"pct_val":0.137766978698,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":13261.59,"pct_val":0.137578064959,"balance":7312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp","title":"Nan Ya Plastics Corp","isin":"TW0001303006","value_usd":13184.54,"pct_val":0.136778734719,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Holdings Ltd","title":"Beijing Enterprises Holdings Ltd","isin":"HK0392044647","value_usd":13131.46,"pct_val":0.136228073472,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":13013.2,"pct_val":0.135001223452,"balance":2257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":12794.58,"pct_val":0.132733221157,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":12787.31,"pct_val":0.132657800899,"balance":15375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":12784.73,"pct_val":0.132631035526,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":12782.88,"pct_val":0.132611843301,"balance":538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":12779.13,"pct_val":0.132572940142,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":12762.36,"pct_val":0.132398965215,"balance":402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd","title":"Sasol Ltd","isin":"ZAE000006896","value_usd":12701.69,"pct_val":0.131769563974,"balance":1946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":12698.06,"pct_val":0.131731905716,"balance":1240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":12591.01,"pct_val":0.130621350206,"balance":2129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":12587.86,"pct_val":0.130588671552,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":12573.92,"pct_val":0.130444055543,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":12538.05,"pct_val":0.13007193386,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":12529.23,"pct_val":0.12998043363,"balance":2123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd","title":"Xinyi Solar Holdings Ltd","isin":"KYG9829N1025","value_usd":12459.64,"pct_val":0.129258494742,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":12403.69,"pct_val":0.12867805961,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005381009","value_usd":12310.72,"pct_val":0.127713572494,"balance":94,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":12004.24,"pct_val":0.12453409512,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":11966.4,"pct_val":0.12414153631,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC Ltd","title":"REC Ltd","isin":"INE020B01018","value_usd":11825.82,"pct_val":0.122683134688,"balance":2918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corp","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":11574.89,"pct_val":0.120079942775,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":10942.79,"pct_val":0.113522426304,"balance":3047,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":10914.58,"pct_val":0.113229770807,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":10694.44,"pct_val":0.110945999764,"balance":344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp","title":"Formosa Chemicals & Fibre Corp","isin":"TW0001326007","value_usd":10659.22,"pct_val":0.110580621296,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Steel Ltd","title":"Jindal Steel Ltd","isin":"INE749A01030","value_usd":10576.13,"pct_val":0.109718631035,"balance":903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":10439.35,"pct_val":0.10829965128,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China United Network Communications Ltd","title":"China United Network Communications Ltd","isin":"CNE000001CS2","value_usd":10348.63,"pct_val":0.107358506059,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":10337.45,"pct_val":0.107242522775,"balance":32324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corp Ltd","title":"China State Construction Engineering Corp Ltd","isin":"CNE100000F46","value_usd":10313.19,"pct_val":0.106990845272,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRF Ltd","title":"MRF Ltd","isin":"INE883A01011","value_usd":10242.05,"pct_val":0.106252826411,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":10157.45,"pct_val":0.105375171146,"balance":1135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":10106.09,"pct_val":0.104842353481,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":10055.01,"pct_val":0.104312440585,"balance":3060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fosun International Ltd","title":"Fosun International Ltd","isin":"HK0656038673","value_usd":10003.59,"pct_val":0.10377900047,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":9940.77,"pct_val":0.103127294751,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":9928.24,"pct_val":0.102997306329,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":9849.54,"pct_val":0.1021808587,"balance":1384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industries Qatar QSC","title":"Industries Qatar QSC","isin":"QA000A0KD6K3","value_usd":9766.93,"pct_val":0.101323848044,"balance":2930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp Ltd","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":9737.19,"pct_val":0.101015320058,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa SAB de CV","title":"Alfa SAB de CV","isin":"MXP000511016","value_usd":9724.25,"pct_val":0.100881078225,"balance":12393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongfeng Motor Group Co Ltd","title":"Dongfeng Motor Group Co Ltd","isin":"CNE100000312","value_usd":9484.02,"pct_val":0.098388889992,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":9464.1,"pct_val":0.098182236411,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":9451.8,"pct_val":0.09805463405,"balance":2156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":9282.94,"pct_val":0.096302850738,"balance":119670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB de CV","title":"Grupo Financiero Inbursa SAB de CV","isin":"MXP370641013","value_usd":9257.42,"pct_val":0.096038101774,"balance":3876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tingyi Cayman Islands Holding Corp","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":9209.71,"pct_val":0.095543149851,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":9189.1,"pct_val":0.095329338089,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPB1","value_usd":9094.91,"pct_val":0.094352194478,"balance":722,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Indonesia Tbk PT","title":"Charoen Pokphand Indonesia Tbk PT","isin":"ID1000117708","value_usd":9066.92,"pct_val":0.0940618213,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":9066.32,"pct_val":0.094055596794,"balance":1942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Co Ltd","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":9033.83,"pct_val":0.093718539825,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd","title":"LG Display Co Ltd","isin":"KR7034220004","value_usd":9017.06,"pct_val":0.093544564899,"balance":1053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOI Corp Bhd","title":"IOI Corp Bhd","isin":"MYL1961OO001","value_usd":8988.85,"pct_val":0.093251909402,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":8968.05,"pct_val":0.093036126547,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE100000601","value_usd":8898.61,"pct_val":0.092315743785,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLF Ltd","title":"DLF Ltd","isin":"INE271C01023","value_usd":8628.14,"pct_val":0.089509840478,"balance":1063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Overseas Land & Investment Ltd","title":"China Overseas Land & Investment Ltd","isin":"HK0688002218","value_usd":8572.53,"pct_val":0.088932932567,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood Sukses Makmur Tbk PT","title":"Indofood Sukses Makmur Tbk PT","isin":"ID1000057003","value_usd":8478.44,"pct_val":0.087956826373,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":8415.73,"pct_val":0.087306261814,"balance":950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":8355.5,"pct_val":0.086681425211,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co Ltd","title":"Shanghai Pudong Development Bank Co Ltd","isin":"CNE0000011B7","value_usd":8128.65,"pct_val":0.084328043449,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Overseas International Ltd","title":"Orient Overseas Intl Ltd.","isin":"BMG677491539","value_usd":8125.37,"pct_val":0.084294016153,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":7716.59,"pct_val":0.080053260603,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":7675.33,"pct_val":0.079625222113,"balance":6820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE000001P37","value_usd":7459.34,"pct_val":0.077384503899,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Co","title":"Saudi Electricity Co","isin":"SA0007879550","value_usd":7334.33,"pct_val":0.076087628193,"balance":1949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL","isin":"THC450010R16","value_usd":7322.42,"pct_val":0.07596407176,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE100000866","value_usd":7308.56,"pct_val":0.075820285684,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":7289.16,"pct_val":0.075619026676,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":7135.31,"pct_val":0.074022959741,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":7053.37,"pct_val":0.073172899783,"balance":5036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":7007.2,"pct_val":0.07269392409,"balance":728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Building Material Co Ltd","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":6732.67,"pct_val":0.06984590163,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":6730.22,"pct_val":0.0698204849,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051900009","value_usd":6593.66,"pct_val":0.068403787464,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":6390.13,"pct_val":0.06629233148,"balance":929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siam Cement PCL/The","title":"Siam Cement PCL/The","isin":"TH0003010R12","value_usd":6388.29,"pct_val":0.066273242997,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corp Ltd","title":"China Communications Services Corp Ltd","isin":"CNE1000002G3","value_usd":6264.99,"pct_val":0.064994107131,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wens Foodstuff Group Co Ltd","title":"Wens Foodstuff Group Co Ltd","isin":"CNE100002508","value_usd":6138.13,"pct_val":0.063678039199,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000RJ0","value_usd":5914.06,"pct_val":0.061353497646,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":5846.92,"pct_val":0.060656975488,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Ltd","title":"Guangdong Investment Ltd","isin":"HK0270001396","value_usd":5770.07,"pct_val":0.059859720084,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":5764.13,"pct_val":0.05979809748,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Corp","title":"Ayala Corp","isin":"PHY0486V1154","value_usd":5750.7,"pct_val":0.059658772301,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp Ltd","title":"SAIC Motor Corp Ltd","isin":"CNE000000TY6","value_usd":5737.76,"pct_val":0.059524530467,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":5730.88,"pct_val":0.059453156138,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":5712.33,"pct_val":0.059260715178,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":5708.12,"pct_val":0.059217039898,"balance":58875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huayu Automotive Systems Co Ltd","title":"Huayu Automotive Systems Co Ltd","isin":"CNE000000M15","value_usd":5504.62,"pct_val":0.05710589514,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"PHY7072Q1032","value_usd":5297.65,"pct_val":0.054958751992,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"Power Finance Corp Ltd","isin":"INE134E01011","value_usd":5225.67,"pct_val":0.054212018823,"balance":1284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":5142.79,"pct_val":0.05335220714,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":4661.64,"pct_val":0.048360672493,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Bank PSQC/The","title":"Commercial Bank PSQC/The","isin":"QA0007227752","value_usd":4648.12,"pct_val":0.048220413637,"balance":4205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":4496.7,"pct_val":0.04664955595,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":4399.27,"pct_val":0.04563880001,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd","title":"Want Want China Holdings Ltd","isin":"KYG9431R1039","value_usd":4195.37,"pct_val":0.043523505581,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCL Technology Holdings Ltd","title":"GCL Technology Holdings Ltd","isin":"KYG3774X1088","value_usd":4187.19,"pct_val":0.043438644824,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":3741.78,"pct_val":0.038817883217,"balance":151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":3711.9,"pct_val":0.038507902847,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haitian International Holdings Ltd","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":2808.5,"pct_val":0.029135872503,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":1941.11,"pct_val":0.020137416227,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc","title":"SM Prime Holdings Inc","isin":"PHY8076N1120","value_usd":1845.04,"pct_val":0.019140769166,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE0000000T2","value_usd":1525.79,"pct_val":0.015828813568,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":1256.38,"pct_val":0.013033906888,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIMICRON TECHNOLOGY CORP DMY","title":"UNIMICRON TECHNOLOGY CORP DMY","isin":null,"value_usd":151.99,"pct_val":0.001576770967,"balance":3000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-emerging-markets-value-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-emerging-markets-value-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI Emerging Markets Value Factor ETF | LEI: 529900K1X2X3FFW6UK72 | 288 positions totaling $9,636,364 across EP, STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
