{"entity_type":"fund","name":"JPMorgan ActiveBuilders Emerging Markets Equity ETF","identifiers":{"lei":"549300YT4VMRJKDB1P44","cik":"1485894","fund_id":"S000071185","fundkey":"jpmorgan-activebuilders-emerging-markets-equity-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":506,"total_value_usd":1398306994.15,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":504,"total_value_usd":1375710365.76},"STIV":{"positions":2,"total_value_usd":22596628.39}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":178651219.45,"pct_val":12.56433606272,"balance":3230820,"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":87432723.14,"pct_val":6.149043481441,"balance":791427,"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":74525209.08,"pct_val":5.241272771095,"balance":969600,"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":45697562.96,"pct_val":3.213857369934,"balance":73189,"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":36641328,"pct_val":2.576942716618,"balance":1722386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class IM","isin":"US46637K8449","value_usd":22592656.27,"pct_val":1.588915691703,"balance":22583622.817,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics, Inc.","title":"Delta Electronics, Inc.","isin":"TW0002308004","value_usd":17263005.35,"pct_val":1.214087434375,"balance":452357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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., Class H","isin":"CNE1000003X6","value_usd":16013894.42,"pct_val":1.126238890422,"balance":1726500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase, Inc.","title":"NetEase, Inc.","isin":"KYG6427A1022","value_usd":13225587.73,"pct_val":0.930140467993,"balance":510048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"US40415F1012","value_usd":11541527.2,"pct_val":0.811702415826,"balance":356440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"INE040A01034","value_usd":11379300.17,"pct_val":0.800293174234,"balance":1125407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd.","isin":"INE090A01021","value_usd":10892974.24,"pct_val":0.766090427456,"balance":738876,"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., Class A","isin":"CNE100003662","value_usd":10492021.97,"pct_val":0.737891912601,"balance":208300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV, Class O","isin":"MXP370711014","value_usd":10376830.1,"pct_val":0.72979060005,"balance":920442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA (Preference)","isin":"BRITUBACNPR1","value_usd":10095690.09,"pct_val":0.710018344495,"balance":1174687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"China Merchants Bank Co. Ltd., Class H","isin":"CNE1000002M1","value_usd":10093054.14,"pct_val":0.709832961144,"balance":1652000,"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":9987112.42,"pct_val":0.70238220107,"balance":93861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":9100910.65,"pct_val":0.640056643528,"balance":358534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"Infosys Ltd.","isin":"INE009A01021","value_usd":9038439.94,"pct_val":0.635663149899,"balance":505328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co. Ltd.","title":"ASE Technology Holding Co. Ltd.","isin":"TW0003711008","value_usd":8444174.37,"pct_val":0.593869131616,"balance":908258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co. Ltd.","title":"Midea Group Co. Ltd., Class A","isin":"CNE100001QQ5","value_usd":8335353.17,"pct_val":0.586215861004,"balance":747612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd.","title":"Reliance Industries Ltd.","isin":"INE002A01018","value_usd":8186955.29,"pct_val":0.575779207725,"balance":538795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd.","title":"NU Holdings Ltd., Class A","isin":"KYG6683N1034","value_usd":8153853,"pct_val":0.573451161506,"balance":459372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":7780878.23,"pct_val":0.547220272248,"balance":674400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp.","title":"Xiaomi Corp., Class B","isin":"KYG9830T1067","value_usd":7736812.91,"pct_val":0.544121208659,"balance":1709200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co. Ltd.","title":"Fuyao Glass Industry Group Co. Ltd., Class H","isin":"CNE100001TR7","value_usd":7573791.43,"pct_val":0.532656094307,"balance":883600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"Credicorp Ltd.","isin":"BMG2519Y1084","value_usd":7256494.88,"pct_val":0.510340990621,"balance":20336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp.","title":"China Construction Bank Corp., Class H","isin":"CNE1000002H1","value_usd":7214523.48,"pct_val":0.507389190033,"balance":7145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd.","title":"Kotak Mahindra Bank Ltd.","isin":"INE237A01036","value_usd":6941145.59,"pct_val":0.488162835504,"balance":1564015,"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., Class H","isin":"CNE1000003W8","value_usd":6868782.53,"pct_val":0.483073624207,"balance":5782000,"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":6757198.78,"pct_val":0.475226066611,"balance":121816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co.","title":"Hyundai Motor Co.","isin":"KR7005380001","value_usd":6694070.68,"pct_val":0.470786339495,"balance":19230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd.","title":"Mahindra & Mahindra Ltd.","isin":"INE101A01026","value_usd":6581053.39,"pct_val":0.462837962669,"balance":176248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk. PT","title":"Bank Central Asia Tbk. PT","isin":"ID1000109507","value_usd":6563143.17,"pct_val":0.461578357368,"balance":14853800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co. Ltd.","title":"Kweichow Moutai Co. Ltd., Class A","isin":"CNE0000018R8","value_usd":6520239.32,"pct_val":0.458560978638,"balance":32400,"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":6391005.37,"pct_val":0.449472102651,"balance":187926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":6369485.26,"pct_val":0.447958617912,"balance":223050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co. Ltd.","title":"Shinhan Financial Group Co. Ltd.","isin":"KR7055550008","value_usd":6173528.76,"pct_val":0.434177221249,"balance":105632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":6089984.3,"pct_val":0.428301634869,"balance":536313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":5954590.49,"pct_val":0.418779542969,"balance":1936806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":5873104.27,"pct_val":0.413048710257,"balance":332670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd.","title":"Capitec Bank Holdings Ltd.","isin":"ZAE000035861","value_usd":5802687.34,"pct_val":0.408096368058,"balance":21612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd.","title":"H World Group Ltd.","isin":"KYG465871120","value_usd":5718079.43,"pct_val":0.402145990456,"balance":1190586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co. Ltd.","title":"Zijin Mining Group Co. Ltd., Class H","isin":"CNE100000502","value_usd":5579004.61,"pct_val":0.39236501733,"balance":1070000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":5426029.57,"pct_val":0.381606457619,"balance":784968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp.","title":"Wiwynn Corp.","isin":"TW0006669005","value_usd":5418870.45,"pct_val":0.381102964893,"balance":48343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp.","title":"Realtek Semiconductor Corp.","isin":"TW0002379005","value_usd":5386721.02,"pct_val":0.378841932228,"balance":352078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk. PT","title":"Telkom Indonesia Persero Tbk. PT","isin":"ID1000129000","value_usd":5320004.89,"pct_val":0.374149863063,"balance":24887700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co. Ltd.","title":"Montage Technology Co. Ltd., Class A","isin":"CNE100003MN7","value_usd":5193702.44,"pct_val":0.36526715612,"balance":199324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":5190422.57,"pct_val":0.365036486612,"balance":1635554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co. Ltd.","title":"CTBC Financial Holding Co. Ltd.","isin":"TW0002891009","value_usd":5078058.68,"pct_val":0.357134062662,"balance":3151831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elite Material Co. Ltd.","title":"Elite Material Co. Ltd.","isin":"TW0002383007","value_usd":4950445.95,"pct_val":0.348159205224,"balance":91265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd.","title":"Gold Fields Ltd.","isin":"ZAE000018123","value_usd":4912728.12,"pct_val":0.345506553353,"balance":99338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"Accton Technology Corp.","isin":"TW0002345006","value_usd":4898806.37,"pct_val":0.344527452588,"balance":140113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia (Preference)","isin":"BRAXIAACNPB1","value_usd":4868516.83,"pct_val":0.342397223861,"balance":444514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co. Ltd.","title":"Hanwha Aerospace Co. Ltd.","isin":"KR7012450003","value_usd":4820470.7,"pct_val":0.339018194456,"balance":5355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group, Inc.","title":"Hana Financial Group, Inc.","isin":"KR7086790003","value_usd":4690666.05,"pct_val":0.32988918179,"balance":67509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP Bank Nyrt.","isin":"HU0000061726","value_usd":4677303.02,"pct_val":0.328949375164,"balance":37171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"Trip.com Group Ltd.","isin":"KYG9066F1019","value_usd":4549040.41,"pct_val":0.319928812409,"balance":74118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd.","title":"Bajaj Finance Ltd.","isin":"INE296A01032","value_usd":4534915.91,"pct_val":0.318935452469,"balance":448231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk. PT","title":"Bank Rakyat Indonesia Persero Tbk. PT","isin":"ID1000118201","value_usd":4482572.61,"pct_val":0.315254208009,"balance":19746670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Computer, Inc.","title":"Quanta Computer, Inc.","isin":"TW0002382009","value_usd":4430178.91,"pct_val":0.311569418975,"balance":503248,"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":4134705.99,"pct_val":0.290789146241,"balance":1010759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings, Inc.","title":"Yum China Holdings, Inc.","isin":"US98850P1093","value_usd":4127953.76,"pct_val":0.290314269623,"balance":83528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank (The)","title":"Saudi National Bank (The)","isin":"SA13L050IE10","value_usd":4060985.98,"pct_val":0.285604502201,"balance":339535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Ltd.","title":"Zhen Ding Technology Holding Ltd.","isin":"KYG989221000","value_usd":3931749.39,"pct_val":0.276515440546,"balance":638000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co. Ltd.","title":"Cholamandalam Investment and Finance Co. Ltd.","isin":"INE121A01024","value_usd":3910258.66,"pct_val":0.275004022069,"balance":220186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co. Ltd.","title":"Cathay Financial Holding Co. Ltd.","isin":"TW0002882008","value_usd":3907566.87,"pct_val":0.274814711555,"balance":1640124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp.","title":"Samsung C&T Corp.","isin":"KR7028260008","value_usd":3737798.59,"pct_val":0.262875102471,"balance":17931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corp.","title":"Wistron Corp.","isin":"TW0003231007","value_usd":3736662.49,"pct_val":0.262795201856,"balance":913074,"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., Class H","isin":"CNE1000004L9","value_usd":3701476.98,"pct_val":0.260320645156,"balance":1092000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCMG Construction Machinery Co. Ltd.","title":"XCMG Construction Machinery Co. Ltd., Class A","isin":"CNE000000FH0","value_usd":3699036.3,"pct_val":0.260148994921,"balance":2397600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":3624087.18,"pct_val":0.25487790898,"balance":366641,"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., Class H","isin":"CNE1000001Z5","value_usd":3608181.56,"pct_val":0.253759284905,"balance":6042000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd.","title":"Shriram Finance Ltd.","isin":"INE721A01047","value_usd":3592948.89,"pct_val":0.252687988635,"balance":323673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co. Ltd.","title":"Sieyuan Electric Co. Ltd., Class A","isin":"CNE000001KM8","value_usd":3505579.58,"pct_val":0.246543404928,"balance":132000,"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":3495470.09,"pct_val":0.245832416051,"balance":162982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co. Ltd.","title":"China Pacific Insurance Group Co. Ltd., Class H","isin":"CNE1000009Q7","value_usd":3473402.91,"pct_val":0.244280456505,"balance":689600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finserv Ltd.","title":"Bajaj Finserv Ltd.","isin":"INE918I01026","value_usd":3461554.63,"pct_val":0.243447180515,"balance":162890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"Hong Kong Exchanges & Clearing Ltd.","isin":"HK0388045442","value_usd":3423642.08,"pct_val":0.240780834208,"balance":62100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPI Corp.","title":"MPI Corp.","isin":"TW0006223001","value_usd":3398244.77,"pct_val":0.238994670426,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":3364628.42,"pct_val":0.236630470954,"balance":333550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":3310489.13,"pct_val":0.232822916571,"balance":242500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV, Series B","isin":"MXP370841019","value_usd":3258480.53,"pct_val":0.229165211179,"balance":295313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co. Ltd.","title":"SK Square Co. Ltd.","isin":"KR7402340004","value_usd":3246697.92,"pct_val":0.228336553686,"balance":8294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd.","title":"Dr Reddy's Laboratories Ltd.","isin":"INE089A01031","value_usd":3242301.79,"pct_val":0.228027378888,"balance":245041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":3239316.84,"pct_val":0.227817450766,"balance":262028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co. Ltd.","title":"NAURA Technology Group Co. Ltd., Class A","isin":"CNE100000ML7","value_usd":3208742.58,"pct_val":0.225667198007,"balance":47075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd.","title":"Korea Aerospace Industries Ltd.","isin":"KR7047810007","value_usd":3156154.87,"pct_val":0.221968764471,"balance":27080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co. Ltd.","title":"SBI Life Insurance Co. Ltd.","isin":"INE123W01016","value_usd":3153942.99,"pct_val":0.221813205479,"balance":144992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":3119280.02,"pct_val":0.219375398419,"balance":638284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA","isin":"US71654V4086","value_usd":3094492.18,"pct_val":0.217632097965,"balance":201727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co. Ltd.","title":"Samsung Electro-Mechanics Co. Ltd.","isin":"KR7009150004","value_usd":3030174.18,"pct_val":0.213108686542,"balance":15756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":2985372.67,"pct_val":0.209957847552,"balance":151724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd.","title":"ENN Energy Holdings Ltd.","isin":"KYG3066L1014","value_usd":2964851.16,"pct_val":0.20851459321,"balance":344400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co. Ltd.","title":"Mega Financial Holding Co. Ltd.","isin":"TW0002886009","value_usd":2947471.75,"pct_val":0.20729231917,"balance":2397000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp. Ltd.","title":"China Minsheng Banking Corp. Ltd., Class H","isin":"CNE100000HF9","value_usd":2933690.88,"pct_val":0.206323126335,"balance":5896000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd.","title":"Standard Bank Group Ltd.","isin":"ZAE000109815","value_usd":2914380.16,"pct_val":0.204965025469,"balance":158580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":2904262.22,"pct_val":0.204253442314,"balance":409550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd.","title":"Shenzhou International Group Holdings Ltd.","isin":"KYG8087W1015","value_usd":2875139.95,"pct_val":0.202205306352,"balance":361500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group, Inc.","title":"KB Financial Group, Inc.","isin":"KR7105560007","value_usd":2832312.43,"pct_val":0.199193295823,"balance":30260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Financial Services Ltd.","title":"Max Financial Services Ltd.","isin":"INE180A01020","value_usd":2814237.68,"pct_val":0.197922119315,"balance":160433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK, Inc.","title":"SK, Inc.","isin":"KR7034730002","value_usd":2785962.23,"pct_val":0.195933539236,"balance":12064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaming Power Equipment Co. Ltd.","title":"Huaming Power Equipment Co. Ltd., Class A","isin":"CNE100000CR5","value_usd":2777642.37,"pct_val":0.195348412992,"balance":649500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd.","title":"FirstRand Ltd.","isin":"ZAE000066304","value_usd":2733133.77,"pct_val":0.192218174028,"balance":479173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co. Ltd.","title":"Largan Precision Co. Ltd.","isin":"TW0003008009","value_usd":2707163.47,"pct_val":0.190391712514,"balance":35519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":2686479.57,"pct_val":0.188937037469,"balance":44019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co. Ltd.","title":"DB Insurance Co. Ltd.","isin":"KR7005830005","value_usd":2670533.37,"pct_val":0.187815559449,"balance":27049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi Commodity Exchange of India Ltd.","title":"Multi Commodity Exchange of India Ltd.","isin":"INE745G01043","value_usd":2667355.21,"pct_val":0.187592043089,"balance":96839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corp.","title":"NAVER Corp.","isin":"KR7035420009","value_usd":2663235.02,"pct_val":0.187302274836,"balance":14011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aselsan Elektronik Sanayi ve Ticaret A/S","title":"Aselsan Elektronik Sanayi ve Ticaret A/S","isin":"TRAASELS91H2","value_usd":2658788.93,"pct_val":0.186989586408,"balance":379968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embassy Office Parks REIT","title":"Embassy Office Parks","isin":"INE041025011","value_usd":2633486.1,"pct_val":0.185210067296,"balance":557572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":2633152.29,"pct_val":0.18518659082,"balance":2118645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co. Ltd.","title":"Yuanta Financial Holding Co. Ltd.","isin":"TW0002885001","value_usd":2607722.05,"pct_val":0.183398111108,"balance":1914302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd.","title":"Minth Group Ltd.","isin":"KYG6145U1094","value_usd":2589372.33,"pct_val":0.182107596275,"balance":550000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co. Ltd.","title":"Fubon Financial Holding Co. Ltd.","isin":"TW0002881000","value_usd":2578679.71,"pct_val":0.181355596532,"balance":898000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd.","title":"China Hongqiao Group Ltd.","isin":"KYG211501005","value_usd":2542961.66,"pct_val":0.178843586902,"balance":556000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":2529105.99,"pct_val":0.177869133468,"balance":274774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co. Ltd.","title":"Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A","isin":"CNE0000014W7","value_usd":2520740.31,"pct_val":0.177280784755,"balance":301900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co. Ltd.","title":"HDFC Life Insurance Co. Ltd.","isin":"INE795G01014","value_usd":2519290.7,"pct_val":0.177178835341,"balance":316746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co. Ltd.","title":"Korea Investment Holdings Co. Ltd.","isin":"KR7071050009","value_usd":2515733.79,"pct_val":0.176928681926,"balance":16817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co. Ltd.","title":"Samsung Fire & Marine Insurance Co. Ltd.","isin":"KR7000810002","value_usd":2511265.11,"pct_val":0.17661440477,"balance":7215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar A/S","title":"BIM Birlesik Magazalar A/S","isin":"TREBIMM00018","value_usd":2488335.84,"pct_val":0.175001815419,"balance":163055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd.","title":"Absa Group Ltd.","isin":"ZAE000255915","value_usd":2475277.2,"pct_val":0.174083416194,"balance":157085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co. Ltd.","title":"Hyundai Mobis Co. Ltd.","isin":"KR7012330007","value_usd":2463097.97,"pct_val":0.173226864869,"balance":7883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010013","value_usd":2441713.01,"pct_val":0.171722885076,"balance":567000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial Co. Ltd.","title":"Jentech Precision Industrial Co. Ltd.","isin":"TW0003653002","value_usd":2438191.47,"pct_val":0.171475219193,"balance":27519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd.","title":"Pop Mart International Group Ltd.","isin":"KYG7170M1033","value_usd":2366966.86,"pct_val":0.166466073782,"balance":82800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co. Ltd.","title":"HD Hyundai Electric Co. Ltd.","isin":"KR7267260008","value_usd":2366646.75,"pct_val":0.166443560812,"balance":3863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp.","title":"China Petroleum & Chemical Corp., Class H","isin":"CNE1000002Q2","value_usd":2344026.1,"pct_val":0.164852676353,"balance":3406000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-Oil Corp.","title":"S-Oil Corp.","isin":"KR7010950004","value_usd":2331928.19,"pct_val":0.164001844171,"balance":31742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd.","title":"Bharat Electronics Ltd.","isin":"INE263A01024","value_usd":2331869.48,"pct_val":0.163997715164,"balance":477307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd.","title":"Bajaj Auto Ltd.","isin":"INE917I01010","value_usd":2323812.2,"pct_val":0.163431055871,"balance":22251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co. Ltd.","title":"Samsung Biologics Co. Ltd.","isin":"KR7207940008","value_usd":2307044.61,"pct_val":0.162251810432,"balance":1909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co. Ltd.","title":"HDFC Asset Management Co. Ltd.","isin":"INE127D01025","value_usd":2294939.68,"pct_val":0.161400484541,"balance":83817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd.","title":"Hindustan Unilever Ltd.","isin":"INE030A01027","value_usd":2292987.87,"pct_val":0.161263215975,"balance":88815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd.","title":"MakeMyTrip Ltd.","isin":"MU0295S00016","value_usd":2291591.68,"pct_val":0.161165023528,"balance":36736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV, Class B","isin":"MXP001661018","value_usd":2281830.47,"pct_val":0.160478528786,"balance":65975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd.","isin":"BMG3922B1072","value_usd":2276883,"pct_val":0.160130578876,"balance":51630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology, Inc.","title":"ASPEED Technology, Inc.","isin":"TW0005274005","value_usd":2248433.81,"pct_val":0.158129779861,"balance":8040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd.","title":"Sasol Ltd.","isin":"ZAE000006896","value_usd":2240806.38,"pct_val":0.157593351428,"balance":317247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":2220616.88,"pct_val":0.156173446969,"balance":138184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment, Inc.","title":"Advanced Micro-Fabrication Equipment, Inc., Class A","isin":"CNE100003MM9","value_usd":2197931.34,"pct_val":0.154577998871,"balance":44163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co. Ltd.","title":"CITIC Securities Co. Ltd., Class H","isin":"CNE1000016V2","value_usd":2194858.32,"pct_val":0.154361876887,"balance":586500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group, Class A","isin":"KYG875771134","value_usd":2154578.41,"pct_val":0.151529036857,"balance":256700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co. Ltd.","title":"Hyundai Glovis Co. Ltd.","isin":"KR7086280005","value_usd":2146269.97,"pct_val":0.150944713769,"balance":12730,"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":2145869.74,"pct_val":0.15091656605,"balance":80014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co. Ltd.","title":"HD Hyundai Heavy Industries Co. Ltd.","isin":"KR7329180004","value_usd":2140606.35,"pct_val":0.150546397848,"balance":5378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Microwave Technology, Inc.","title":"Universal Microwave Technology, Inc.","isin":"TW0003491007","value_usd":2109416.88,"pct_val":0.148352878073,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE, Inc.","title":"Chroma ATE, Inc.","isin":"TW0002360005","value_usd":2057329.56,"pct_val":0.144689636394,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":2045295.43,"pct_val":0.143843289786,"balance":22043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co. Ltd.","title":"Fortune Electric Co. Ltd.","isin":"TW0001519007","value_usd":2026620.13,"pct_val":0.142529877283,"balance":66400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings, Inc.","title":"KE Holdings, Inc., Class A","isin":"KYG5223Y1089","value_usd":2022632.76,"pct_val":0.142249450109,"balance":318168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd.","title":"Info Edge India Ltd.","isin":"INE663F01032","value_usd":2018036.1,"pct_val":0.141926172265,"balance":148270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd.","title":"CIMB Group Holdings Bhd.","isin":"MYL1023OO000","value_usd":2002237.61,"pct_val":0.140815082521,"balance":919000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":1997404.59,"pct_val":0.140475181749,"balance":366604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd.","title":"Max Healthcare Institute Ltd.","isin":"INE027H01010","value_usd":1994294.69,"pct_val":0.140256466037,"balance":191517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd.","title":"Gold Circuit Electronics Ltd.","isin":"TW0002368008","value_usd":1987170.73,"pct_val":0.139755446073,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals plc","title":"Metlen Energy & Metals plc","isin":"GB00BTQGS779","value_usd":1959995.19,"pct_val":0.137844221406,"balance":35946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":1957723.23,"pct_val":0.137684437057,"balance":83021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eugene Technology Co. Ltd.","title":"Eugene Technology Co. Ltd.","isin":"KR7084370006","value_usd":1934736.03,"pct_val":0.136067773555,"balance":25441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co. Ltd.","title":"China Shenhua Energy Co. Ltd., Class H","isin":"CNE1000002R0","value_usd":1933992.02,"pct_val":0.136015448182,"balance":351500,"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":1931713.76,"pct_val":0.135855220761,"balance":47894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd.","title":"PB Fintech Ltd.","isin":"INE417T01026","value_usd":1926624.8,"pct_val":0.135497320021,"balance":106929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAC Kazatomprom JSC","title":"NAC Kazatomprom JSC","isin":"US63253R2013","value_usd":1904309.73,"pct_val":0.133927926654,"balance":23305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co. Ltd.","title":"Shenzhen Inovance Technology Co. Ltd., Class A","isin":"CNE100000V46","value_usd":1891473.74,"pct_val":0.133025186149,"balance":176200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA (Preference)","isin":"BRITSAACNPR7","value_usd":1866549.01,"pct_val":0.131272258378,"balance":721762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":1848542.17,"pct_val":0.130005857902,"balance":398053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co. Ltd.","title":"Focus Media Information Technology Co. Ltd., Class A","isin":"CNE000001KK2","value_usd":1848043.72,"pct_val":0.129970802484,"balance":1786500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding Ltd.","title":"Haidilao International Holding Ltd.","isin":"KYG4290A1013","value_usd":1830868.45,"pct_val":0.128762885376,"balance":898000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp.","title":"Uni-President Enterprises Corp.","isin":"TW0001216000","value_usd":1820099.12,"pct_val":0.128005490707,"balance":800035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co. Ltd.","title":"E.Sun Financial Holding Co. Ltd.","isin":"TW0002884004","value_usd":1806017.23,"pct_val":0.127015127479,"balance":1705505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co. Ltd.","title":"Luxshare Precision Industry Co. Ltd., Class A","isin":"CNE100000TP3","value_usd":1799611.27,"pct_val":0.126564603634,"balance":243100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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), Class H","isin":"CNE100001MK7","value_usd":1798190.18,"pct_val":0.126464659999,"balance":2068000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Garanti Bankasi A/S","title":"Turkiye Garanti Bankasi A/S","isin":"TRAGARAN91N1","value_usd":1767142.7,"pct_val":0.124281126218,"balance":476102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd.","title":"LG Chem Ltd.","isin":"KR7051910008","value_usd":1747617.53,"pct_val":0.12290794333,"balance":8139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings, Inc.","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":1745072.1,"pct_val":0.122728926147,"balance":44574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA","title":"TIM SA","isin":"BRTIMSACNOR5","value_usd":1740933.85,"pct_val":0.122437887755,"balance":374728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co. Ltd.","title":"Harmony Gold Mining Co. Ltd.","isin":"ZAE000015228","value_usd":1705261.51,"pct_val":0.119929092857,"balance":80253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Huafeng Test & Control Technology Co. Ltd.","title":"Beijing Huafeng Test & Control Technology Co. Ltd., Class A","isin":"CNE100003RC9","value_usd":1697866.76,"pct_val":0.119409028542,"balance":39246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Star Ltd.","title":"Blue Star Ltd.","isin":"INE472A01039","value_usd":1688405.09,"pct_val":0.118743600105,"balance":85168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd.","title":"Shoprite Holdings Ltd.","isin":"ZAE000012084","value_usd":1677849.21,"pct_val":0.11800121713,"balance":101694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co. Ltd.","title":"Sany Heavy Industry Co. Ltd., Class A","isin":"CNE000001F70","value_usd":1674176.35,"pct_val":0.117742909085,"balance":531600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":1670338.64,"pct_val":0.117473007327,"balance":634922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp. Ltd.","title":"China International Capital Corp. Ltd., Class H","isin":"CNE100002359","value_usd":1668387.18,"pct_val":0.117335763376,"balance":615600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Precision, Inc.","title":"Hon Precision, Inc.","isin":"TW0007769002","value_usd":1668255.48,"pct_val":0.117326501065,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loncin Motor Co. Ltd.","title":"Loncin Motor Co. Ltd., Class A","isin":"CNE100001JP2","value_usd":1661078.52,"pct_val":0.116821753672,"balance":754200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co. Ltd.","title":"BYD Co. Ltd., Class H","isin":"CNE100000296","value_usd":1658093.13,"pct_val":0.116611794606,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coforge Ltd.","title":"Coforge Ltd.","isin":"INE591G01025","value_usd":1652255.47,"pct_val":0.11620123865,"balance":91813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co. Ltd.","title":"PICC Property & Casualty Co. Ltd., Class H","isin":"CNE100000593","value_usd":1643737.08,"pct_val":0.115602150018,"balance":794000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co.","title":"Saudi Arabian Oil Co.","isin":"SA14TG012N13","value_usd":1629170.83,"pct_val":0.114577722305,"balance":236997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co. Ltd.","title":"China Life Insurance Co. Ltd., Class H","isin":"CNE1000002L3","value_usd":1606536.44,"pct_val":0.112985871528,"balance":361000,"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":1600132.9,"pct_val":0.112535517879,"balance":612090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp.","title":"United Microelectronics Corp.","isin":"TW0002303005","value_usd":1597772.76,"pct_val":0.112369531931,"balance":803000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co. Ltd.","title":"Haier Smart Home Co. Ltd., Class H","isin":"CNE1000048K8","value_usd":1584403.43,"pct_val":0.111429282233,"balance":480600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co. Ltd.","title":"Inner Mongolia Yili Industrial Group Co. Ltd., Class A","isin":"CNE000000JP5","value_usd":1577673.16,"pct_val":0.110955950037,"balance":416813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co. Ltd.","title":"King Slide Works Co. Ltd.","isin":"TW0002059003","value_usd":1575120.74,"pct_val":0.110776441256,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co. Ltd.","title":"Foxconn Industrial Internet Co. Ltd., Class A","isin":"CNE1000031P3","value_usd":1568587.04,"pct_val":0.110316933603,"balance":190200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":1560486.54,"pct_val":0.109747234697,"balance":149537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":1556644.19,"pct_val":0.109477006613,"balance":325994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":1532425.1,"pct_val":0.107773705696,"balance":17415516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":1521487.85,"pct_val":0.107004501405,"balance":229411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Motors Ltd.","title":"Tata Motors Ltd.","isin":"INE1TAE01010","value_usd":1518568.95,"pct_val":0.106799218505,"balance":304666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaspi.KZ JSC","title":"Kaspi.KZ JSC","isin":"US48581R2058","value_usd":1517763.42,"pct_val":0.1067425665,"balance":19926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":1484408.81,"pct_val":0.104396774904,"balance":534106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings, Inc.","title":"PDD Holdings, Inc.","isin":"US7223041028","value_usd":1480180.4,"pct_val":0.104099395662,"balance":14648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd.","title":"ITC Ltd.","isin":"INE154A01025","value_usd":1468688.9,"pct_val":0.103291211602,"balance":418975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding, Inc.","title":"Bizlink Holding, Inc.","isin":"KYG114741062","value_usd":1462006.12,"pct_val":0.102821219323,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd.","title":"Nedbank Group Ltd.","isin":"ZAE000004875","value_usd":1438564.54,"pct_val":0.101172599796,"balance":87579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corp.","title":"Vanguard International Semiconductor Corp.","isin":"TW0005347009","value_usd":1419132.22,"pct_val":0.099805946941,"balance":313060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bid Corp. Ltd.","title":"Bid Corp. Ltd.","isin":"ZAE000216537","value_usd":1418675.97,"pct_val":0.0997738594,"balance":56683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co. Ltd.","title":"Zhongji Innolight Co. Ltd., Class A","isin":"CNE100001CY9","value_usd":1409092.62,"pct_val":0.099099873349,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Kunshan Co. Ltd.","title":"WUS Printed Circuit Kunshan Co. Ltd., Class A","isin":"CNE100000SP5","value_usd":1402837.42,"pct_val":0.098659952283,"balance":140500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delhivery Ltd.","title":"Delhivery Ltd.","isin":"INE148O01028","value_usd":1401539.32,"pct_val":0.098568658393,"balance":304654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co. Ltd.","title":"China Yangtze Power Co. Ltd., Class A","isin":"CNE000001G87","value_usd":1395435.85,"pct_val":0.098139408325,"balance":368475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co. Ltd.","title":"Taiwan Mobile Co. Ltd.","isin":"TW0003045001","value_usd":1364957,"pct_val":0.095995865642,"balance":407081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd.","isin":"US81141R1005","value_usd":1363282.47,"pct_val":0.095878097861,"balance":11703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd.","title":"Xinyi Solar Holdings Ltd.","isin":"KYG9829N1025","value_usd":1360696.98,"pct_val":0.095696263305,"balance":3148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Thailand PCL","title":"Delta Electronics Thailand PCL","isin":"TH0528010R18","value_usd":1336742.12,"pct_val":0.094011545382,"balance":206600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp.","title":"Nanya Technology Corp.","isin":"TW0002408002","value_usd":1326079.05,"pct_val":0.093261623857,"balance":131000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongfa Technology Co. Ltd.","title":"Hongfa Technology Co. Ltd., Class A","isin":"CNE000000JK6","value_usd":1319511.3,"pct_val":0.092799721506,"balance":320280,"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":1318868.65,"pct_val":0.092754524666,"balance":155741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd.","isin":"US45104G1040","value_usd":1315677.51,"pct_val":0.092530095437,"balance":44919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co. Ltd.","title":"KIWOOM Securities Co. Ltd.","isin":"KR7039490008","value_usd":1314046.9,"pct_val":0.0924154165,"balance":4275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coupang, Inc.","title":"Coupang, Inc.","isin":"US22266T1097","value_usd":1309734.72,"pct_val":0.092112145809,"balance":64967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":1300257.51,"pct_val":0.091445624463,"balance":185894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd.","title":"Lenovo Group Ltd.","isin":"HK0992009065","value_usd":1293467.16,"pct_val":0.090968066909,"balance":1148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp.","title":"President Chain Store Corp.","isin":"TW0002912003","value_usd":1270000.79,"pct_val":0.089317703929,"balance":187035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd.","title":"Naspers Ltd., Class N","isin":"ZAE000351946","value_usd":1267546.61,"pct_val":0.089145104255,"balance":20703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd.","title":"Havells India Ltd.","isin":"INE176B01034","value_usd":1253883.41,"pct_val":0.088184187016,"balance":89760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd.","title":"Sibanye Stillwater Ltd.","isin":"ZAE000259701","value_usd":1240254.06,"pct_val":0.087225650409,"balance":284958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPAM Systems, Inc.","title":"EPAM Systems, Inc.","isin":"US29414B1044","value_usd":1218849.8,"pct_val":0.085720313269,"balance":5843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri A/S","title":"Turkiye Petrol Rafinerileri A/S","isin":"TRATUPRS91E8","value_usd":1217086.79,"pct_val":0.085596322791,"balance":215984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp. Ltd.","title":"China CITIC Bank Corp. Ltd., Class H","isin":"CNE1000001Q4","value_usd":1205221.54,"pct_val":0.08476185332,"balance":1294000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Marine Solution Co. Ltd.","title":"HD Hyundai Marine Solution Co. Ltd.","isin":"KR7443060009","value_usd":1187914.95,"pct_val":0.083544700627,"balance":9369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co. Ltd.","title":"Wuliangye Yibin Co. Ltd., Class A","isin":"CNE000000VQ8","value_usd":1179971.61,"pct_val":0.082986054604,"balance":78300,"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 (Preference)","isin":"BRAXIAACNPC9","value_usd":1177275.57,"pct_val":0.082796445193,"balance":116834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tingyi Cayman Islands Holding Corp.","title":"Tingyi Cayman Islands Holding Corp.","isin":"KYG8878S1030","value_usd":1154910.64,"pct_val":0.081223545229,"balance":762000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tube Investments of India Ltd.","title":"Tube Investments of India Ltd.","isin":"INE974X01010","value_usd":1152822.22,"pct_val":0.081076669038,"balance":45301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co. Ltd.","title":"Zhuzhou CRRC Times Electric Co. Ltd., Class H","isin":"CNE1000004X4","value_usd":1150414.35,"pct_val":0.080907326293,"balance":210400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd.","title":"Eicher Motors Ltd.","isin":"INE066A01021","value_usd":1148876.77,"pct_val":0.080799190049,"balance":14824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":1148301.51,"pct_val":0.080758732671,"balance":120527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd.","title":"Bidvest Group Ltd.","isin":"ZAE000117321","value_usd":1138502.95,"pct_val":0.080069611146,"balance":78682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd.","title":"Valterra Platinum Ltd.","isin":"ZAE000013181","value_usd":1131278.11,"pct_val":0.079561496407,"balance":12591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":1124638.46,"pct_val":0.079094537412,"balance":362976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":1124150,"pct_val":0.079060184578,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":1108837.09,"pct_val":0.077983245121,"balance":1235700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services, Inc.","title":"International Container Terminal Services, Inc.","isin":"PHY411571011","value_usd":1107890.6,"pct_val":0.077916679561,"balance":101150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":1097789.89,"pct_val":0.077206308172,"balance":229329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":1095372.9,"pct_val":0.077036324028,"balance":510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Korea Co. Ltd.","title":"Tokai Carbon Korea Co. Ltd.","isin":"KR7064760002","value_usd":1078455.67,"pct_val":0.075846554579,"balance":6594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computer Age Management Services Ltd.","title":"Computer Age Management Services Ltd.","isin":"INE596I01020","value_usd":1075655.54,"pct_val":0.075649624636,"balance":142102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co. Ltd.","title":"Nien Made Enterprise Co. Ltd.","isin":"TW0008464009","value_usd":1072798.6,"pct_val":0.075448699312,"balance":79512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":1070753.4,"pct_val":0.075304862733,"balance":104800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hugel, Inc.","title":"Hugel, Inc.","isin":"KR7145020004","value_usd":1068988.02,"pct_val":0.075180705576,"balance":5594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd.","title":"MTN Group Ltd.","isin":"ZAE000042164","value_usd":1066894.28,"pct_val":0.075033455235,"balance":96077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd.","title":"Eternal Ltd.","isin":"INE758T01015","value_usd":1059535.88,"pct_val":0.074515947374,"balance":355458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Systems SA","title":"Benefit Systems SA","isin":"PLBNFTS00018","value_usd":1055404.11,"pct_val":0.074225364712,"balance":980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA (Preference)","isin":"COTK7PA00028","value_usd":1032917.07,"pct_val":0.072643876892,"balance":50779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Process Technology Corp.","title":"Grand Process Technology Corp.","isin":"TW0003131009","value_usd":995787.12,"pct_val":0.070032569949,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV, Class B","isin":"MX01GA000004","value_usd":992151.42,"pct_val":0.069776875323,"balance":36091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co. Ltd.","title":"Full Truck Alliance Co. Ltd.","isin":"US35969L1089","value_usd":988534.8,"pct_val":0.069522522572,"balance":99852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minimax Group, Inc.","title":"Minimax Group, Inc.","isin":"KYG6181S1093","value_usd":986917.73,"pct_val":0.069408795888,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Power & Industrial Solutions Ltd.","title":"CG Power & Industrial Solutions Ltd.","isin":"INE067A01029","value_usd":983383.93,"pct_val":0.069160267773,"balance":154353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd.","title":"Vodacom Group Ltd.","isin":"ZAE000132577","value_usd":983250.12,"pct_val":0.069150857069,"balance":105494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGF retail Co. Ltd.","title":"BGF retail Co. Ltd.","isin":"KR7282330000","value_usd":977235.61,"pct_val":0.068727863455,"balance":11604,"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":975633.03,"pct_val":0.068615155835,"balance":86615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Berun Chemical Co. Ltd.","title":"Inner Mongolia Berun Chemical Co. Ltd., Class A","isin":"CNE000000P20","value_usd":975398.82,"pct_val":0.068598684114,"balance":803500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd.","title":"Public Bank Bhd.","isin":"MYL1295OO004","value_usd":974457.39,"pct_val":0.068532474418,"balance":788400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd.","title":"ANTA Sports Products Ltd.","isin":"KYG040111059","value_usd":965028.01,"pct_val":0.0678693169,"balance":96600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":950854.97,"pct_val":0.066872543197,"balance":106024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elm Co.","title":"Elm Co.","isin":"SA15GG53GHH3","value_usd":938592.08,"pct_val":0.06601010816,"balance":4538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"OPAP SA","isin":"GRS419003009","value_usd":931638.87,"pct_val":0.065521096849,"balance":46233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Asset Management Co. Ltd.","title":"ICICI Prudential Asset Management Co. Ltd.","isin":"INE346A01027","value_usd":930873.39,"pct_val":0.065467261515,"balance":28806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":929458.86,"pct_val":0.065367779237,"balance":79301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":915123.53,"pct_val":0.064359591864,"balance":671271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd.","title":"Sanlam Ltd.","isin":"ZAE000070660","value_usd":910971.07,"pct_val":0.064067554098,"balance":145699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Oil Co. for Distribution PJSC","title":"Abu Dhabi National Oil Co. for Distribution PJSC","isin":"AEA006101017","value_usd":899053.81,"pct_val":0.063229426824,"balance":805311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexaware Technologies Ltd.","title":"Hexaware Technologies Ltd.","isin":"INE093A01041","value_usd":888283.73,"pct_val":0.062471979408,"balance":117084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co. Ltd.","title":"New China Life Insurance Co. Ltd., Class H","isin":"CNE100001922","value_usd":887139.19,"pct_val":0.062391485218,"balance":109100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":885367.18,"pct_val":0.06226686178,"balance":3091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd.","title":"Maruti Suzuki India Ltd.","isin":"INE585B01010","value_usd":879971.9,"pct_val":0.061887417905,"balance":5539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc., Class A","isin":"KYG070341048","value_usd":877874.16,"pct_val":0.061739886248,"balance":45800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Organization SA","title":"Hellenic Telecommunications Organization SA","isin":"GRS260333000","value_usd":870721.28,"pct_val":0.061236832374,"balance":46425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Cyprus Holdings plc","title":"Bank of Cyprus Holdings plc","isin":"IE00BD5B1Y92","value_usd":866708.47,"pct_val":0.060954616033,"balance":78553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":854737.96,"pct_val":0.060112743747,"balance":791800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":853176.2,"pct_val":0.060002906952,"balance":182168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Ltd.","title":"Kumba Iron Ore Ltd.","isin":"ZAE000085346","value_usd":835139.83,"pct_val":0.058734429665,"balance":37474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunresin New Materials Co. Ltd.","title":"Sunresin New Materials Co. Ltd., Class A","isin":"CNE100002136","value_usd":827323.61,"pct_val":0.058184723847,"balance":85700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LigaChem Biosciences, Inc.","title":"LigaChem Biosciences, Inc.","isin":"KR7141080002","value_usd":812253.05,"pct_val":0.057124828588,"balance":5797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd.","title":"Tech Mahindra Ltd.","isin":"INE669C01036","value_usd":811405.8,"pct_val":0.057065242464,"balance":42764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co. Ltd.","title":"Zhejiang Expressway Co. Ltd., Class H","isin":"CNE1000004S4","value_usd":807557.51,"pct_val":0.056794596627,"balance":856000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":798773.72,"pct_val":0.056176842716,"balance":106437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"Qfin Holdings, Inc., Class A","isin":"KYG8851G1001","value_usd":793944.12,"pct_val":0.055837182468,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polycab India Ltd.","title":"Polycab India Ltd.","isin":"INE455K01017","value_usd":787568.41,"pct_val":0.055388786072,"balance":10303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp.","title":"Formosa Chemicals & Fibre Corp.","isin":"TW0001326007","value_usd":781785.51,"pct_val":0.054982081325,"balance":584000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT Corp.","title":"KT Corp.","isin":"KR7030200000","value_usd":772796.28,"pct_val":0.054349879053,"balance":19533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nan Ya Printed Circuit Board Corp.","title":"Nan Ya Printed Circuit Board Corp.","isin":"TW0008046004","value_usd":767294.01,"pct_val":0.053962910694,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syngene International Ltd.","title":"Syngene International Ltd.","isin":"INE398R01022","value_usd":763364.97,"pct_val":0.053686585801,"balance":148155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Gas Transport Co. Ltd.","title":"Qatar Gas Transport Co. Ltd.","isin":"QA000A0KD6L1","value_usd":761327.99,"pct_val":0.053543327326,"balance":577499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":755555.4,"pct_val":0.05313734767,"balance":358770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eMemory Technology, Inc.","title":"eMemory Technology, Inc.","isin":"TW0003529004","value_usd":748734.27,"pct_val":0.052657625393,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":743380.69,"pct_val":0.052281114231,"balance":95753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co. Ltd.","title":"Luzhou Laojiao Co. Ltd., Class A","isin":"CNE000000GF2","value_usd":742029.83,"pct_val":0.052186109791,"balance":42800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"All Ring Tech Co. Ltd.","title":"All Ring Tech Co. Ltd.","isin":"TW0006187008","value_usd":734324.21,"pct_val":0.051644182345,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compeq Manufacturing Co. Ltd.","title":"Compeq Manufacturing Co. Ltd.","isin":"TW0002313004","value_usd":730453.75,"pct_val":0.051371977317,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp. of India Ltd.","title":"Power Grid Corp. of India Ltd.","isin":"INE752E01010","value_usd":725254.59,"pct_val":0.051006326337,"balance":259806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd.","title":"Impala Platinum Holdings Ltd.","isin":"ZAE000083648","value_usd":721096.64,"pct_val":0.050713902466,"balance":38687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"BRUGPAACNOR8","value_usd":718639.56,"pct_val":0.050541098838,"balance":149251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group, Inc.","title":"BNK Financial Group, Inc.","isin":"KR7138930003","value_usd":707127.78,"pct_val":0.049731488509,"balance":61366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SA","isin":"US9842451000","value_usd":697797.23,"pct_val":0.049075281592,"balance":17537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":697442.67,"pct_val":0.049050345793,"balance":244861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd.","title":"Hero MotoCorp Ltd.","isin":"INE158A01026","value_usd":695863.48,"pct_val":0.048939283165,"balance":11553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Integrated Telecommunications Co. PJSC","title":"Emirates Integrated Telecommunications Co. PJSC","isin":"AEE000701012","value_usd":695856.5,"pct_val":0.048938792269,"balance":248110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd.","title":"Discovery Ltd.","isin":"ZAE000022331","value_usd":693278.88,"pct_val":0.048757511201,"balance":47613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":680037.75,"pct_val":0.047826277663,"balance":71568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd.","title":"NTPC Ltd.","isin":"INE733E01010","value_usd":671554.14,"pct_val":0.047229635069,"balance":173324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co. Ltd.","title":"King Yuan Electronics Co. Ltd.","isin":"TW0002449006","value_usd":667092.01,"pct_val":0.046915818566,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Inmobiliaria Vesta SAB de CV","title":"Corp. Inmobiliaria Vesta SAB de CV","isin":"MX01VE0M0003","value_usd":662112.77,"pct_val":0.046565634308,"balance":214319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":660987.99,"pct_val":0.046486529816,"balance":59600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd.","title":"Tenaga Nasional Bhd.","isin":"MYL5347OO009","value_usd":657381.87,"pct_val":0.046232915519,"balance":185800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":655120.22,"pct_val":0.046073856259,"balance":12997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trent Ltd.","title":"Trent Ltd.","isin":"INE849A01020","value_usd":653314.41,"pct_val":0.045946855706,"balance":15863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEENO Industrial, Inc.","title":"LEENO Industrial, Inc.","isin":"KR7058470006","value_usd":652430.19,"pct_val":0.045884669524,"balance":8961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":649105.62,"pct_val":0.045650856316,"balance":2945005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti plc","title":"Anglogold Ashanti plc","isin":"GB00BRXH2664","value_usd":641219.98,"pct_val":0.045096268268,"balance":7113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":640832.43,"pct_val":0.04506901232,"balance":3315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd.","title":"Vedanta Ltd.","isin":"INE205A01025","value_usd":638249.9,"pct_val":0.044887385937,"balance":86299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daeduck Electronics Co. Ltd.","title":"Daeduck Electronics Co. Ltd.","isin":"KR7353200009","value_usd":635125.25,"pct_val":0.044667632874,"balance":14616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co. Ltd.","title":"GF Securities Co. Ltd., Class H","isin":"CNE100001TQ9","value_usd":634728.02,"pct_val":0.044639696142,"balance":272000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co. Ltd.","title":"SITC International Holdings Co. Ltd.","isin":"KYG8187G1055","value_usd":631075.5,"pct_val":0.044382818585,"balance":169000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas plc","title":"MOL Hungarian Oil & Gas plc","isin":"HU0000153937","value_usd":630371.24,"pct_val":0.044333288784,"balance":51615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd.","title":"Malayan Banking Bhd.","isin":"MYL1155OO000","value_usd":627606.86,"pct_val":0.044138873099,"balance":209700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co. Ltd.","title":"National Aluminium Co. Ltd.","isin":"INE139A01034","value_usd":626774.54,"pct_val":0.044080336984,"balance":150419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":619828.64,"pct_val":0.043591839777,"balance":190200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Engineering & Construction Co. Ltd.","title":"Hyundai Engineering & Construction Co. Ltd.","isin":"KR7000720003","value_usd":616057.54,"pct_val":0.043326622624,"balance":8679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora SA","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":615215.96,"pct_val":0.043267435265,"balance":93603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WinWay Technology Co. Ltd.","title":"WinWay Technology Co. Ltd.","isin":"TW0006515000","value_usd":614649.73,"pct_val":0.043227612956,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Pharm Co. Ltd.","title":"Hanmi Pharm Co. Ltd.","isin":"KR7128940004","value_usd":612443.56,"pct_val":0.043072455542,"balance":1819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd.","title":"LG Energy Solution Ltd.","isin":"KR7373220003","value_usd":611622.08,"pct_val":0.043014681792,"balance":2225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co. Ltd.","title":"Zhejiang Huayou Cobalt Co. Ltd., Class A","isin":"CNE100001VW3","value_usd":609814.36,"pct_val":0.042887546911,"balance":59500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Himile Mechanical Science & Technology Co. Ltd.","title":"Shandong Himile Mechanical Science & Technology Co. Ltd., Class A","isin":"CNE1000014X3","value_usd":608553.12,"pct_val":0.042798845343,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd.","title":"Agricultural Bank of China Ltd., Class H","isin":"CNE100000Q43","value_usd":601939.67,"pct_val":0.042333728964,"balance":861000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010R16","value_usd":600087.34,"pct_val":0.042203456712,"balance":375900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd.","title":"China Resources Land Ltd.","isin":"KYG2108Y1052","value_usd":599176.68,"pct_val":0.042139411035,"balance":153000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":592311.51,"pct_val":0.041656591476,"balance":142798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd.","title":"ABB India Ltd.","isin":"INE117A01022","value_usd":590675.97,"pct_val":0.041541565818,"balance":9709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA (Preference), Class B","isin":"CLP8716X1082","value_usd":586640.88,"pct_val":0.04125778255,"balance":7572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank, Inc.","title":"BDO Unibank, Inc.","isin":"PHY077751022","value_usd":586607.6,"pct_val":0.041255442006,"balance":255944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soulbrain Co. Ltd.","title":"Soulbrain Co. Ltd.","isin":"KR7357780006","value_usd":585923.84,"pct_val":0.041207353946,"balance":1746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Bhd.","title":"Sunway Bhd.","isin":"MYL5211OO007","value_usd":584965.47,"pct_val":0.04113995288,"balance":401100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk. PT","title":"Astra International Tbk. PT","isin":"ID1000122807","value_usd":582938.02,"pct_val":0.040997364639,"balance":1537400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Financial Group Co. Ltd.","title":"JB Financial Group Co. Ltd.","isin":"KR7175330000","value_usd":581743.71,"pct_val":0.040913370181,"balance":33342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwatsing Technology Co. Ltd.","title":"Hwatsing Technology Co. Ltd., Class A","isin":"CNE100005QL7","value_usd":579550.16,"pct_val":0.040759100317,"balance":21339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolon TissueGene, Inc.","title":"Kolon TissueGene, Inc.","isin":"KR8840120008","value_usd":575274.32,"pct_val":0.040458385377,"balance":7916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sigorta A/S","title":"Turkiye Sigorta A/S","isin":"TRAGUSGR91O3","value_usd":575162.37,"pct_val":0.040450512062,"balance":2050171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp.","title":"Southern Copper Corp.","isin":"US84265V1052","value_usd":574385.76,"pct_val":0.040395893968,"balance":3018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copa Holdings SA","title":"Copa Holdings SA, Class A","isin":"PAP310761054","value_usd":570288.4,"pct_val":0.040107731323,"balance":4181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd.","title":"Muthoot Finance Ltd.","isin":"INE414G01012","value_usd":569933.21,"pct_val":0.040082751216,"balance":13677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldrees Petroleum and Transport Services Co.","title":"Aldrees Petroleum and Transport Services Co.","isin":"SA000A0HNGZ6","value_usd":565168.49,"pct_val":0.039747653905,"balance":17749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":565143.78,"pct_val":0.039745916079,"balance":17419386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":549835.13,"pct_val":0.038669276222,"balance":33475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co. Ltd.","title":"Korean Air Lines Co. Ltd.","isin":"KR7003490000","value_usd":544720.29,"pct_val":0.038309555371,"balance":33785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YC Corp.","title":"YC Corp.","isin":"KR7232140004","value_usd":543114.06,"pct_val":0.038196591051,"balance":40232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168010R13","value_usd":542150.6,"pct_val":0.038128832011,"balance":101900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Transilvania SA","title":"Banca Transilvania SA","isin":"ROTLVAACNOR1","value_usd":538298.38,"pct_val":0.037857909781,"balance":71375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Bhd.","title":"Press Metal Aluminium Holdings Bhd.","isin":"MYL8869OO009","value_usd":535207.25,"pct_val":0.037640514142,"balance":279200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Tour Development Co. Ltd.","title":"Lotte Tour Development Co. Ltd.","isin":"KR7032350001","value_usd":532831.63,"pct_val":0.037473439502,"balance":30613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powertech Technology, Inc.","title":"Powertech Technology, Inc.","isin":"TW0006239007","value_usd":530543.53,"pct_val":0.037312520045,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyadh Cables Group Co.","title":"Riyadh Cables Group Co.","isin":"SA15LGLI0N19","value_usd":528755.1,"pct_val":0.037186741807,"balance":15192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":527353,"pct_val":0.037088133717,"balance":8671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkin Co. PJSC","title":"Parkin Co. PJSC","isin":"AEE01370P249","value_usd":525822.5,"pct_val":0.036980495401,"balance":312288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd.","title":"InterGlobe Aviation Ltd.","isin":"INE646L01027","value_usd":525044.82,"pct_val":0.036925802056,"balance":10506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC Drilling Co. PJSC","title":"ADNOC Drilling Co. PJSC","isin":"AEA007301012","value_usd":517861.2,"pct_val":0.036420586272,"balance":356819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd.","title":"Sinotruk Hong Kong Ltd.","isin":"HK3808041546","value_usd":514324.04,"pct_val":0.036171821852,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StarPower Semiconductor Ltd.","title":"StarPower Semiconductor Ltd., Class A","isin":"CNE100003RN6","value_usd":513357.99,"pct_val":0.03610388066,"balance":32300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd.","title":"Axis Bank Ltd.","isin":"US05462W1099","value_usd":511082.73,"pct_val":0.035943864225,"balance":6897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC Logistics & Services","title":"ADNOC Logistics & Services","isin":"AEE01268A239","value_usd":508922.57,"pct_val":0.035791942641,"balance":333025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings, Inc.","title":"POSCO Holdings, Inc.","isin":"KR7005490008","value_usd":507043.18,"pct_val":0.03565976729,"balance":2113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansol Chemical Co. Ltd.","title":"Hansol Chemical Co. Ltd.","isin":"KR7014680003","value_usd":506811.93,"pct_val":0.035643503742,"balance":2603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics Shanghai Co. Ltd.","title":"Verisilicon Microelectronics Shanghai Co. Ltd., Class A","isin":"CNE100004413","value_usd":501916.46,"pct_val":0.035299210933,"balance":15832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parade Technologies Ltd.","title":"Parade Technologies Ltd.","isin":"KYG6892A1085","value_usd":501691.8,"pct_val":0.035283410852,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Ground Services Co.","title":"Saudi Ground Services Co.","isin":"SA13R051UVH9","value_usd":497487.2,"pct_val":0.03498770614,"balance":50335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marcopolo SA","title":"Marcopolo SA (Preference)","isin":"BRPOMOACNPR7","value_usd":492988.23,"pct_val":0.034671298722,"balance":402244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISIL Ltd.","title":"CRISIL Ltd.","isin":"INE007A01025","value_usd":490469.74,"pct_val":0.034494176199,"balance":9660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010Y16","value_usd":489007.69,"pct_val":0.034391351894,"balance":354700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":488013.92,"pct_val":0.034321461185,"balance":16057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co. Ltd.","title":"Yunnan Yuntianhua Co. Ltd., Class A","isin":"CNE000000S01","value_usd":484486.62,"pct_val":0.034073390208,"balance":88300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":482786.74,"pct_val":0.033953839591,"balance":263900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Corp. SA","title":"Public Power Corp. SA","isin":"GRS434003000","value_usd":482744.22,"pct_val":0.033950849208,"balance":20424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRUK SA","title":"KRUK SA","isin":"PLKRK0000010","value_usd":481932.18,"pct_val":0.033893739363,"balance":3505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ades Holding Co.","title":"Ades Holding Co.","isin":"SA55SG6H5716","value_usd":478300.42,"pct_val":0.033638321833,"balance":93349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Co. Ltd.","title":"Harbin Electric Co. Ltd., Class H","isin":"CNE1000003C0","value_usd":477551.13,"pct_val":0.033585625124,"balance":188000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic Zone Ltd.","title":"Adani Ports & Special Economic Zone Ltd.","isin":"INE742F01042","value_usd":477093.51,"pct_val":0.033553441232,"balance":30868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Electronics Holdings Ltd.","title":"TCL Electronics Holdings Ltd.","isin":"KYG8701T1388","value_usd":471956.52,"pct_val":0.033192162597,"balance":307000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd.","title":"IHH Healthcare Bhd.","isin":"MYL5225OO007","value_usd":470895.55,"pct_val":0.03311754579,"balance":207400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co. Ltd.","title":"China Galaxy Securities Co. Ltd., Class H","isin":"CNE100001NT6","value_usd":465265.05,"pct_val":0.032721559161,"balance":346000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":460123.3,"pct_val":0.03235994576,"balance":66690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moneta Money Bank A/S","title":"Moneta Money Bank A/S","isin":"CZ0008040318","value_usd":458560.9,"pct_val":0.032250063954,"balance":45690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group plc","title":"Lion Finance Group plc","isin":"GB00BF4HYT85","value_usd":458412.68,"pct_val":0.032239639811,"balance":3318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corp. Ltd.","title":"China Tower Corp. Ltd., Class H","isin":"CNE100006V65","value_usd":458394.29,"pct_val":0.032238346463,"balance":318600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":457378.89,"pct_val":0.032166934542,"balance":75360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumho Petrochemical Co. Ltd.","title":"Kumho Petrochemical Co. Ltd.","isin":"KR7011780004","value_usd":454355.95,"pct_val":0.031954334627,"balance":4549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd.","title":"Kanzhun Ltd.","isin":"US48553T1060","value_usd":451813.92,"pct_val":0.031775556563,"balance":24396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd.","title":"Geely Automobile Holdings Ltd.","isin":"KYG3777B1032","value_usd":448751.67,"pct_val":0.03156019202,"balance":218000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk.","title":"Aneka Tambang Tbk.","isin":"ID1000106602","value_usd":444805.79,"pct_val":0.03128268279,"balance":1806800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd.","title":"Vipshop Holdings Ltd.","isin":"US92763W1036","value_usd":442190.84,"pct_val":0.031098776346,"balance":25844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp. Ltd.","title":"Bharat Petroleum Corp. Ltd.","isin":"INE029A01011","value_usd":436607.95,"pct_val":0.030706138073,"balance":110128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp.","title":"Tripod Technology Corp.","isin":"TW0003044004","value_usd":436056.79,"pct_val":0.03066737562,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chuangxin Industries Holdings Ltd.","title":"Chuangxin Industries Holdings Ltd.","isin":"KYG2137R1056","value_usd":433622.2,"pct_val":0.030496153688,"balance":135500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSK, Inc.","title":"PSK, Inc.","isin":"KR7319660007","value_usd":433083.99,"pct_val":0.030458301994,"balance":10251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":432973.29,"pct_val":0.03045051659,"balance":44548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Energy New Material Group Co. Ltd.","title":"Yunnan Energy New Material Group Co. Ltd., Class A","isin":"CNE100002BR3","value_usd":432876.71,"pct_val":0.030443724229,"balance":59100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd.","title":"WH Group Ltd.","isin":"KYG960071028","value_usd":431915.04,"pct_val":0.030376091077,"balance":366000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co. Ltd.","title":"WT Microelectronics Co. Ltd.","isin":"TW0003036000","value_usd":429511.84,"pct_val":0.030207076768,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co.","title":"Etihad Etisalat Co.","isin":"SA000A0DM9P2","value_usd":426568.99,"pct_val":0.030000109491,"balance":22668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co. Ltd.","title":"Samsung Securities Co. Ltd.","isin":"KR7016360000","value_usd":423936.22,"pct_val":0.029814949786,"balance":6754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avary Holding Shenzhen Co. Ltd.","title":"Avary Holding Shenzhen Co. Ltd., Class A","isin":"CNE100003GF5","value_usd":409563.45,"pct_val":0.0288041293,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTO Express Group Co. Ltd.","title":"YTO Express Group Co. Ltd., Class A","isin":"CNE0000012J8","value_usd":407742.1,"pct_val":0.028676035837,"balance":168200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":405399.04,"pct_val":0.028511251105,"balance":1510400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Electronics Co.","title":"United Electronics Co.","isin":"SA12U0RHUHH8","value_usd":404874.79,"pct_val":0.028474381202,"balance":17278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV, Series B","isin":"MX01AM050019","value_usd":403658.12,"pct_val":0.028388814191,"balance":390389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Changzhou Xingyu Automotive Lighting Systems Co. Ltd.","title":"Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A","isin":"CNE1000011H2","value_usd":400408.34,"pct_val":0.028160260879,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marketech International Corp.","title":"Marketech International Corp.","isin":"TW0006196009","value_usd":400201.62,"pct_val":0.028145722497,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":396341.18,"pct_val":0.027874222165,"balance":174000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Systems Corp.","title":"Park Systems Corp.","isin":"KR7140860008","value_usd":395552.22,"pct_val":0.02781873551,"balance":1883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jason Furniture Hangzhou Co. Ltd.","title":"Jason Furniture Hangzhou Co. Ltd., Class A","isin":"CNE100002GF7","value_usd":394649.59,"pct_val":0.027755254573,"balance":77600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentum Group Ltd.","title":"Momentum Group Ltd.","isin":"ZAE000269890","value_usd":391933.57,"pct_val":0.027564239991,"balance":168070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yutong Bus Co. Ltd.","title":"Yutong Bus Co. Ltd., Class A","isin":"CNE000000PY4","value_usd":391102.71,"pct_val":0.027505806557,"balance":88100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd.","title":"AMMB Holdings Bhd.","isin":"MYL1015OO006","value_usd":390559.88,"pct_val":0.027467629944,"balance":238800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"We Buy Cars Holdings Ltd.","title":"We Buy Cars Holdings Ltd.","isin":"ZAE000332789","value_usd":390121.03,"pct_val":0.027436766125,"balance":137207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NongShim Co. Ltd.","title":"NongShim Co. Ltd.","isin":"KR7004370003","value_usd":389844.21,"pct_val":0.027417297691,"balance":1383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDC Hyundai Development Co-Engineering & Construction","title":"HDC Hyundai Development Co-Engineering & Construction, Class E","isin":"KR7294870001","value_usd":388639.31,"pct_val":0.027332558451,"balance":27237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile World Investment Corp.","title":"Mobile World Investment Corp.","isin":"VN000000MWG0","value_usd":386136.99,"pct_val":0.027156573145,"balance":107500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":381521.35,"pct_val":0.02683196046,"balance":45009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenskart Solutions Ltd.","title":"Lenskart Solutions Ltd.","isin":"INE956O01016","value_usd":381123.76,"pct_val":0.02680399841,"balance":76656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd.","title":"Tongcheng Travel Holdings Ltd.","isin":"KYG8918W1069","value_usd":380736.1,"pct_val":0.026776734725,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp.","title":"Tianqi Lithium Corp., Class H","isin":"CNE100005F09","value_usd":377180.8,"pct_val":0.02652669454,"balance":60400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anji Microelectronics Technology Shanghai Co. Ltd.","title":"Anji Microelectronics Technology Shanghai Co. Ltd., Class A","isin":"CNE100003ML1","value_usd":377054.16,"pct_val":0.026517788093,"balance":9738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co. Ltd.","title":"NARI Technology Co. Ltd., Class A","isin":"CNE000001G38","value_usd":374256.45,"pct_val":0.026321028347,"balance":103648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Department Store Co. Ltd.","title":"Hyundai Department Store Co. Ltd.","isin":"KR7069960003","value_usd":372307.04,"pct_val":0.02618392857,"balance":5729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd.","title":"IndusInd Bank Ltd.","isin":"INE095A01012","value_usd":372095.16,"pct_val":0.026169027292,"balance":38148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd.","title":"Hindalco Industries Ltd.","isin":"INE038A01020","value_usd":368718.62,"pct_val":0.025931559093,"balance":35422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Arabia PJSC","title":"Air Arabia PJSC","isin":"AEA003001012","value_usd":365245.14,"pct_val":0.025687273215,"balance":269124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd.","title":"Gamuda Bhd.","isin":"MYL5398OO002","value_usd":364734.08,"pct_val":0.025651330949,"balance":324400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd.","title":"Asian Paints Ltd.","isin":"INE021A01026","value_usd":364248.88,"pct_val":0.025617207388,"balance":13794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyient Ltd.","title":"Cyient Ltd.","isin":"INE136B01020","value_usd":363998.73,"pct_val":0.025599614624,"balance":29391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd.","title":"Woolworths Holdings Ltd.","isin":"ZAE000063863","value_usd":362211.08,"pct_val":0.025473891243,"balance":108033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meitu, Inc.","title":"Meitu, Inc.","isin":"KYG5966D1051","value_usd":359064.97,"pct_val":0.025252628923,"balance":363500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd.","title":"Northam Platinum Holdings Ltd.","isin":"ZAE000298253","value_usd":358120.53,"pct_val":0.025186207537,"balance":15031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd.","title":"Galaxy Entertainment Group Ltd.","isin":"HK0027032686","value_usd":355653.42,"pct_val":0.025012698511,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":355297.43,"pct_val":0.024987662141,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd.","title":"Atour Lifestyle Holdings Ltd.","isin":"US04965M1062","value_usd":354719.5,"pct_val":0.024947016984,"balance":9925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Co. Ltd.","title":"Kingdee International Software Group Co. Ltd.","isin":"KYG525681477","value_usd":351815.84,"pct_val":0.024742805896,"balance":213000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide, Inc.","title":"Cheil Worldwide, Inc.","isin":"KR7030000004","value_usd":351223.88,"pct_val":0.024701174025,"balance":23061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":348172.06,"pct_val":0.024486543013,"balance":216930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Xinghuacun Fen Wine Factory Co. Ltd.","title":"Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A","isin":"CNE000000DH5","value_usd":345907.94,"pct_val":0.024327310041,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services, Inc.","title":"Intercorp Financial Services, Inc.","isin":"PAL2400671A3","value_usd":342566.12,"pct_val":0.024092283661,"balance":6994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huayu Automotive Systems Co. Ltd.","title":"Huayu Automotive Systems Co. Ltd., Class A","isin":"CNE000000M15","value_usd":337614.23,"pct_val":0.023744022897,"balance":122200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co. Ltd. (The)","title":"Indian Hotels Co. Ltd. (The)","isin":"INE053A01029","value_usd":337279.86,"pct_val":0.023720507037,"balance":45977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk. PT","title":"Unilever Indonesia Tbk. PT","isin":"ID1000095706","value_usd":330788.05,"pct_val":0.02326394546,"balance":2884300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd., Class A","isin":"KYG4124C1096","value_usd":328812.4,"pct_val":0.023125000254,"balance":76468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp.","title":"LG Uplus Corp.","isin":"KR7032640005","value_usd":326825.07,"pct_val":0.022985233606,"balance":29402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FPT Corp.","title":"FPT Corp.","isin":"VN000000FPT1","value_usd":325346.68,"pct_val":0.022881260127,"balance":80800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sung Kwang Bend Co. Ltd.","title":"Sung Kwang Bend Co. Ltd.","isin":"KR7014620009","value_usd":319902.93,"pct_val":0.022498407412,"balance":14191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archi Indonesia Tbk. PT","title":"Archi Indonesia Tbk. PT","isin":"ID1000161003","value_usd":317192.38,"pct_val":0.022307777529,"balance":3086900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":308090.48,"pct_val":0.021667651306,"balance":10380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Centres Co.","title":"Arabian Centres Co.","isin":"SA14QG523GH3","value_usd":304761.83,"pct_val":0.021433551156,"balance":58478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co. Ltd.","title":"Huaqin Technology Co. Ltd., Class A","isin":"CNE100006M82","value_usd":298236.92,"pct_val":0.020974661694,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Land, Inc.","title":"Ayala Land, Inc.","isin":"PHY0488F1004","value_usd":297542.33,"pct_val":0.020925811973,"balance":825200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Cfmoto Power Co. Ltd.","title":"Zhejiang Cfmoto Power Co. Ltd., Class A","isin":"CNE100002W84","value_usd":296496.71,"pct_val":0.020852274713,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co. Ltd.","title":"Coway Co. Ltd.","isin":"KR7021240007","value_usd":294566.14,"pct_val":0.020716499932,"balance":5091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade SA","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":289679.04,"pct_val":0.020372795775,"balance":90529,"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":288646.71,"pct_val":0.020300193186,"balance":6791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd.","title":"UltraTech Cement Ltd.","isin":"INE481G01011","value_usd":288449.13,"pct_val":0.02028629761,"balance":2087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group, Inc.","title":"OmniVision Integrated Circuits Group, Inc.","isin":"CNE100002XM8","value_usd":284016.16,"pct_val":0.019974531897,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd.","title":"Stella International Holdings Ltd.","isin":"KYG846981028","value_usd":283731.65,"pct_val":0.019954522634,"balance":153500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kangwon Land, Inc.","title":"Kangwon Land, Inc.","isin":"KR7035250000","value_usd":277399.83,"pct_val":0.019509212971,"balance":22936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd.","title":"Tata Steel Ltd.","isin":"INE081A01020","value_usd":273420.89,"pct_val":0.019229378669,"balance":130989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd.","title":"Wipro Ltd.","isin":"INE075A01022","value_usd":271495.58,"pct_val":0.019093973817,"balance":105223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amman Mineral Internasional PT","title":"Amman Mineral Internasional PT","isin":"ID1000191109","value_usd":265090.58,"pct_val":0.018643517488,"balance":589600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia Tbk. PT","title":"GoTo Gojek Tokopedia Tbk. PT","isin":"ID1000166903","value_usd":264740.14,"pct_val":0.018618871444,"balance":68861800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd.","title":"Petronet LNG Ltd.","isin":"INE347G01014","value_usd":263918.39,"pct_val":0.018561078705,"balance":83681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xtep International Holdings Ltd.","title":"Xtep International Holdings Ltd.","isin":"KYG982771092","value_usd":257313.76,"pct_val":0.018096582627,"balance":391500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahanagar Gas Ltd.","title":"Mahanagar Gas Ltd.","isin":"INE002S01010","value_usd":253258.49,"pct_val":0.017811380123,"balance":22102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolmar Korea Co. Ltd.","title":"Kolmar Korea Co. Ltd.","isin":"KR7161890009","value_usd":248495.92,"pct_val":0.017476434018,"balance":5132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Energy SAB de CV","title":"Vista Energy SAB de CV","isin":"US92837L1098","value_usd":247525.08,"pct_val":0.017408155951,"balance":4092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aavas Financiers Ltd.","title":"Aavas Financiers Ltd.","isin":"INE216P01012","value_usd":238394.7,"pct_val":0.016766026762,"balance":14990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Ltd.","title":"Godrej Consumer Products Ltd.","isin":"INE102D01028","value_usd":234099.41,"pct_val":0.016463943925,"balance":18644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTO Express Cayman, Inc.","title":"ZTO Express Cayman, Inc.","isin":"KYG9897K1058","value_usd":231841.68,"pct_val":0.016305160355,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Lal PathLabs Ltd.","title":"Dr Lal PathLabs Ltd.","isin":"INE600L01024","value_usd":225906.85,"pct_val":0.015887770545,"balance":14727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minor International PCL","title":"Minor International PCL","isin":"TH0128010R17","value_usd":201399.97,"pct_val":0.014164229686,"balance":277800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYP Entertainment Corp.","title":"JYP Entertainment Corp.","isin":"KR7035900000","value_usd":186719.93,"pct_val":0.013131799253,"balance":3669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kwality Wall's India Ltd.","title":"Kwality Wall's India Ltd.","isin":"INE2KCE01013","value_usd":36458.96,"pct_val":0.002564116983,"balance":87795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"New Mexican Pesos","title":"New Mexican Pesos","isin":null,"value_usd":3972.12,"pct_val":0.000279354659,"balance":69416.73,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moscow Exchange MICEX-RTS PJSC","title":"Moscow Exchange MICEX-RTS PJSC","isin":"RU000A0JR4A1","value_usd":0.57,"pct_val":4.0087e-8,"balance":571670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0.1,"pct_val":7.032e-9,"balance":98048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VTB Bank PJSC","title":"VTB Bank PJSC","isin":"RU000A0JP5V6","value_usd":0.03,"pct_val":2.109e-9,"balance":33690.1596,"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":"RU0007661625","value_usd":0.02,"pct_val":1.406e-9,"balance":1135066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0.01,"pct_val":7.03e-10,"balance":629236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gazprom PJSC","title":"Gazprom PJSC","isin":"US3682872078","value_usd":0.01,"pct_val":7.03e-10,"balance":12780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Magnitogorsk Iron & Steel Works PJSC","title":"Magnitogorsk Iron & Steel Works PJSC","isin":"US5591892048","value_usd":0.01,"pct_val":7.03e-10,"balance":12378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"X5 Retail Group NV","title":"X5 Retail Group NV","isin":"US98387E2054","value_usd":0,"pct_val":0,"balance":1062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"RU0007288411","value_usd":0,"pct_val":0,"balance":203600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Co. PJSC","title":"Rosneft Oil Co. PJSC","isin":"RU000A0J2Q06","value_usd":0,"pct_val":0,"balance":141777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"US55315J1025","value_usd":0,"pct_val":0,"balance":2018,"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=1485894&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-activebuilders-emerging-markets-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-activebuilders-emerging-markets-equity-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: JPMorgan ActiveBuilders Emerging Markets Equity ETF | LEI: 549300YT4VMRJKDB1P44 | 506 positions totaling $1,398,306,994 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}