{"entity_type":"fund","name":"NYLI WMC International Research Equity Fund","identifiers":{"lei":"549300PQST4ZGMIXWU52","cik":"1469192","fund_id":"S000028542","fundkey":"nyli-wmc-international-research-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":225,"total_value_usd":257871689.45,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":222,"total_value_usd":250360410.13},"STIV":{"positions":2,"total_value_usd":2894583.04},"Unknown":{"positions":1,"total_value_usd":4616696.28}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":15038203.84,"pct_val":5.818923085789,"balance":266621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":6697641.61,"pct_val":2.591603478675,"balance":86341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":6301105.82,"pct_val":2.438166852378,"balance":4373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Hynix, Inc.","title":"SK Hynix, Inc.","isin":"KR7000660001","value_usd":4966850.77,"pct_val":1.92188661071,"balance":7865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":4737710.37,"pct_val":1.833222407349,"balance":123921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI ACWI ex U.S. ETF","title":"iShares MSCI ACWI ex U.S. ETF","isin":"US4642882405","value_usd":4616696.28,"pct_val":1.786396889521,"balance":65226,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":4000710.08,"pct_val":1.548045530686,"balance":184716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":3546094.02,"pct_val":1.372135168328,"balance":59221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":3191966.43,"pct_val":1.235108085128,"balance":22648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":3038680.64,"pct_val":1.175795268807,"balance":41922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":3022750.83,"pct_val":1.169631345233,"balance":16243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":2894583.05,"pct_val":1.120037759335,"balance":2894583.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":2708630.09,"pct_val":1.048084620294,"balance":396492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp.","isin":"JP3122400009","value_usd":2690418.23,"pct_val":1.041037674149,"balance":16325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":2592785.04,"pct_val":1.003259224723,"balance":29639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":2574855.12,"pct_val":0.9963213732,"balance":442550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":2497148.14,"pct_val":0.966253225124,"balance":97252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":2476431.44,"pct_val":0.958237049444,"balance":83235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":2422117.73,"pct_val":0.937220756252,"balance":9074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":2394246.99,"pct_val":0.926436377071,"balance":51448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":2381124.21,"pct_val":0.921358613243,"balance":112443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":2329388.09,"pct_val":0.901339699666,"balance":53147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP Bank Nyrt.","isin":"HU0000061726","value_usd":2195804.09,"pct_val":0.849650347017,"balance":17429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG (Registered)","isin":"DE0007236101","value_usd":2150333.24,"pct_val":0.832055733883,"balance":7078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":2108186.46,"pct_val":0.815747345345,"balance":32337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":2103401.99,"pct_val":0.81389602964,"balance":89126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":2093004.97,"pct_val":0.809872978727,"balance":12851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":2066637.16,"pct_val":0.799670147327,"balance":23737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":2038252.71,"pct_val":0.788686991816,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":1925400.69,"pct_val":0.745019727331,"balance":72677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":1903872.76,"pct_val":0.736689652131,"balance":49512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":1884906.26,"pct_val":0.729350703552,"balance":54413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":1867632.13,"pct_val":0.722666605177,"balance":14389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":1806464.52,"pct_val":0.698998245463,"balance":3982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":1786309.51,"pct_val":0.691199411624,"balance":154453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":1786227.63,"pct_val":0.691167728757,"balance":101555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":1746722.12,"pct_val":0.675881360345,"balance":105979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":1740199.19,"pct_val":0.673357360247,"balance":252154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co. Ltd.","title":"Sumitomo Realty & Development Co. Ltd.","isin":"JP3409000001","value_usd":1731765.31,"pct_val":0.67009393201,"balance":62400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":1714407.5,"pct_val":0.663377454271,"balance":5663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA (Registered)","isin":"CH0210483332","value_usd":1683634.5,"pct_val":0.651470066792,"balance":8703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG (Registered)","isin":"CH0244767585","value_usd":1681740.04,"pct_val":0.650737019338,"balance":35726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":1680820.53,"pct_val":0.650381221663,"balance":36772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":1637285.22,"pct_val":0.633535551588,"balance":453767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"Recruit Holdings Co. Ltd.","isin":"JP3970300004","value_usd":1631462.26,"pct_val":0.631282399767,"balance":31171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek, Inc.","title":"MediaTek, Inc.","isin":"TW0002454006","value_usd":1617891.33,"pct_val":0.626031227572,"balance":28929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands plc","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":1575903.49,"pct_val":0.609784339705,"balance":37563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":1561715.51,"pct_val":0.604294404522,"balance":61295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beazley plc","title":"Beazley plc","isin":"GB00BYQ0JC66","value_usd":1546805.77,"pct_val":0.59852518958,"balance":99772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd.","title":"ENN Energy Holdings Ltd.","isin":"KYG3066L1014","value_usd":1524744.13,"pct_val":0.589988599195,"balance":176859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":1520131.61,"pct_val":0.588203818287,"balance":63052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"AU000000MQG1","value_usd":1510611.78,"pct_val":0.584520189633,"balance":10224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify, Inc.","title":"Shopify, Inc., Class A","isin":"CA82509L1076","value_usd":1499665.43,"pct_val":0.58028457949,"balance":11429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":1485095.94,"pct_val":0.5746470218,"balance":37613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"US40415F1012","value_usd":1485043.94,"pct_val":0.57462690078,"balance":45863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"ANZ Group Holdings Ltd.","isin":"AU000000ANZ3","value_usd":1478033.86,"pct_val":0.571914401549,"balance":57835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":1469894.69,"pct_val":0.568765009194,"balance":20640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":1447832.39,"pct_val":0.560228163427,"balance":34368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","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":1445031.25,"pct_val":0.559144282773,"balance":53851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"IE00BF0L3536","value_usd":1414790.32,"pct_val":0.547442775892,"balance":126303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":1391527.41,"pct_val":0.538441362858,"balance":6070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang, Inc.","title":"Coupang, Inc.","isin":"US22266T1097","value_usd":1389628.8,"pct_val":0.537706709593,"balance":68930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":1386115.78,"pct_val":0.536347372175,"balance":163682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chroma ATE, Inc.","title":"Chroma ATE, Inc.","isin":"TW0002360005","value_usd":1381155.39,"pct_val":0.534427985512,"balance":44352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":1375510.16,"pct_val":0.532243605015,"balance":224522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co. Ltd.","title":"Otsuka Holdings Co. Ltd.","isin":"JP3188220002","value_usd":1361966.72,"pct_val":0.527003069874,"balance":22809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American plc","title":"Anglo American plc","isin":"GB00BTK05J60","value_usd":1348030.77,"pct_val":0.521610655857,"balance":28907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT Group plc","title":"BT Group plc","isin":"GB0030913577","value_usd":1344864.67,"pct_val":0.520385556598,"balance":513633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":1321232.55,"pct_val":0.511241280454,"balance":8911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co. Ltd.","title":"Weichai Power Co. Ltd., Class H","isin":"CNE1000004L9","value_usd":1314906.21,"pct_val":0.50879334942,"balance":385882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG (Registered)","isin":"DE0005557508","value_usd":1313079.86,"pct_val":0.508086656633,"balance":39324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class A","isin":"SE0017486889","value_usd":1202260.31,"pct_val":0.465205841563,"balance":58281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":1196545.11,"pct_val":0.462994386686,"balance":6428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":1190879.27,"pct_val":0.460802031301,"balance":14286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":1187773.08,"pct_val":0.459600113778,"balance":115956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd.","title":"Hongkong Land Holdings Ltd.","isin":"BMG4587L1090","value_usd":1180110,"pct_val":0.456634940969,"balance":139000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":1175791.9,"pct_val":0.454964083728,"balance":35478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co., Inc. (The)","title":"Kansai Electric Power Co., Inc. (The)","isin":"JP3228600007","value_usd":1165059.94,"pct_val":0.450811430229,"balance":73057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":1164612.07,"pct_val":0.450638130205,"balance":1396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":1158017.34,"pct_val":0.448086347622,"balance":20363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"GB0002634946","value_usd":1152947.3,"pct_val":0.446124532693,"balance":42684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta plc","title":"Antofagasta plc","isin":"GB0000456144","value_usd":1123640.85,"pct_val":0.434784616019,"balance":22510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp.","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":1122541.55,"pct_val":0.434359249917,"balance":27015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd.","isin":"US45104G1040","value_usd":1099839.5,"pct_val":0.425574857563,"balance":37550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":1085010.49,"pct_val":0.419836880505,"balance":29952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005930003","value_usd":1083603.58,"pct_val":0.419292486961,"balance":9718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp.","title":"Lundin Mining Corp.","isin":"CA5503721063","value_usd":1067267.98,"pct_val":0.412971545912,"balance":42307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp.","title":"KT Corp.","isin":"KR7030200000","value_usd":1056923.23,"pct_val":0.408968720492,"balance":26737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allfunds Group plc","title":"Allfunds Group plc","isin":"GB00BNTJ3546","value_usd":1051289.9,"pct_val":0.406788944614,"balance":108556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":1041568.17,"pct_val":0.403027192231,"balance":7253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk. PT","title":"Bank Central Asia Tbk. PT","isin":"ID1000109507","value_usd":1033386.08,"pct_val":0.399861192295,"balance":2343971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":1028452.21,"pct_val":0.397952067352,"balance":19445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":1025435.91,"pct_val":0.396784932109,"balance":3275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":1020382.09,"pct_val":0.39482939339,"balance":10344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":1006604.87,"pct_val":0.389498398786,"balance":60746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":1006027.76,"pct_val":0.389275090289,"balance":3583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtel Africa plc","title":"Airtel Africa plc","isin":"GB00BKDRYJ47","value_usd":1001748.78,"pct_val":0.387619370246,"balance":229350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kajima Corp.","title":"Kajima Corp.","isin":"JP3210200006","value_usd":969709.87,"pct_val":0.375222148143,"balance":23821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp.","title":"FANUC Corp.","isin":"JP3802400006","value_usd":967652.31,"pct_val":0.374425990336,"balance":23888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capcom Co. Ltd.","title":"Capcom Co. Ltd.","isin":"JP3218900003","value_usd":951471.28,"pct_val":0.368164859019,"balance":37411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE (Registered)","isin":"DE0008404005","value_usd":939600.39,"pct_val":0.363571504879,"balance":2132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":923925.35,"pct_val":0.357506162694,"balance":49901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":903454.43,"pct_val":0.349585089789,"balance":18608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co. Ltd.","title":"Shin-Etsu Chemical Co. Ltd.","isin":"JP3371200001","value_usd":894923.67,"pct_val":0.346284174545,"balance":27003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd.","title":"Isuzu Motors Ltd.","isin":"JP3137200006","value_usd":890897.23,"pct_val":0.34472617301,"balance":55483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":865201.92,"pct_val":0.334783560571,"balance":43786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd.","title":"Sun Hung Kai Properties Ltd.","isin":"HK0016000132","value_usd":852792.46,"pct_val":0.329981810705,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":848046.8,"pct_val":0.328145512246,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shawbrook Group plc","title":"Shawbrook Group plc","isin":"GB00BV9DPV21","value_usd":846298.09,"pct_val":0.32746886169,"balance":132154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next plc","title":"Next plc","isin":"GB0032089863","value_usd":810449.42,"pct_val":0.313597480794,"balance":4465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo OYJ","title":"Sampo OYJ, Class A","isin":"FI4000552500","value_usd":807593.18,"pct_val":0.312492279598,"balance":72480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":787385.03,"pct_val":0.304672883624,"balance":86239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd.","title":"IDFC First Bank Ltd.","isin":"INE092T01019","value_usd":786205.79,"pct_val":0.304216585324,"balance":865292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":779249.66,"pct_val":0.301524961651,"balance":8756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":775835.92,"pct_val":0.300204039904,"balance":13227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co. Ltd.","title":"Harmony Gold Mining Co. Ltd.","isin":"ZAE000015228","value_usd":771627.91,"pct_val":0.298575781184,"balance":34270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":769031.55,"pct_val":0.297571138655,"balance":1785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":764435.77,"pct_val":0.295792835167,"balance":362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inchcape plc","title":"Inchcape plc","isin":"GB00B61TVQ02","value_usd":763992.05,"pct_val":0.295621140955,"balance":68381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"First Quantum Minerals Ltd.","isin":"CA3359341052","value_usd":756599.23,"pct_val":0.292760543278,"balance":26766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp., Inc.","title":"iA Financial Corp., Inc.","isin":"CA45075E1043","value_usd":755914.6,"pct_val":0.292495630703,"balance":6152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","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":742787.78,"pct_val":0.287416303627,"balance":853343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":736218.75,"pct_val":0.284874465471,"balance":196151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group plc","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":735396.09,"pct_val":0.284556143195,"balance":6617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":722722.71,"pct_val":0.279652271414,"balance":5725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":715952.56,"pct_val":0.277032611343,"balance":22735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISUMI Group, Inc.","title":"MISUMI Group, Inc.","isin":"JP3885400006","value_usd":704471.39,"pct_val":0.272590056509,"balance":42721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co. Ltd.","title":"Hanwha Aerospace Co. Ltd.","isin":"KR7012450003","value_usd":700847.58,"pct_val":0.27118784971,"balance":776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co. Ltd.","title":"Honda Motor Co. Ltd.","isin":"JP3854600008","value_usd":694927.05,"pct_val":0.26889694389,"balance":69162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens SA","isin":"FR0013258662","value_usd":674580.61,"pct_val":0.261024037612,"balance":46457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intermediate Capital Group plc","title":"Intermediate Capital Group plc","isin":"GB00BYT1DJ19","value_usd":670112.88,"pct_val":0.259295282136,"balance":26982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":629944.3,"pct_val":0.243752343633,"balance":424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co. Ltd.","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":628460.97,"pct_val":0.243178379928,"balance":34295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd.","title":"Wix.com Ltd.","isin":"IL0011301780","value_usd":622816.48,"pct_val":0.240994285769,"balance":7172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti plc","title":"Anglogold Ashanti plc","isin":"GB00BRXH2664","value_usd":621671.78,"pct_val":0.240551352469,"balance":6694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":618539.75,"pct_val":0.239339436348,"balance":18007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koito Manufacturing Co. Ltd.","title":"Koito Manufacturing Co. Ltd.","isin":"JP3284600008","value_usd":604811.48,"pct_val":0.234027382589,"balance":38750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd.","title":"Mahindra & Mahindra Ltd.","isin":"INE101A01026","value_usd":598594.71,"pct_val":0.231621848866,"balance":16045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Shinsei Bank Ltd.","title":"SBI Shinsei Bank Ltd.","isin":"JP3729000004","value_usd":597753.59,"pct_val":0.231296383628,"balance":49964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":594684.83,"pct_val":0.230108949371,"balance":15737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corp.","title":"Kubota Corp.","isin":"JP3266400005","value_usd":593171.16,"pct_val":0.229523245825,"balance":38742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":578244.08,"pct_val":0.223747321297,"balance":11980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":576647.48,"pct_val":0.223129528594,"balance":12863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group plc","title":"Marks & Spencer Group plc","isin":"GB0031274896","value_usd":576010.71,"pct_val":0.222883135096,"balance":114983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asics Corp.","title":"Asics Corp.","isin":"JP3118000003","value_usd":574485.53,"pct_val":0.22229297784,"balance":23932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":574365.37,"pct_val":0.222246482806,"balance":886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd.","title":"LG Chem Ltd.","isin":"KR7051910008","value_usd":552661.53,"pct_val":0.213848340517,"balance":2562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd.","title":"Sibanye Stillwater Ltd.","isin":"US82575P1075","value_usd":547688.48,"pct_val":0.211924055159,"balance":32446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":533579.87,"pct_val":0.206464831617,"balance":9872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Co. AB","title":"Telia Co. AB","isin":"SE0000667925","value_usd":524033.92,"pct_val":0.202771096021,"balance":115113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":515870.78,"pct_val":0.199612428649,"balance":12655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wise plc","title":"Wise plc, Class A","isin":"GB00BL9YR756","value_usd":514257.7,"pct_val":0.19898825913,"balance":39854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":504572.79,"pct_val":0.195240753977,"balance":2854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toray Industries, Inc.","title":"Toray Industries, Inc.","isin":"JP3621000003","value_usd":503460.36,"pct_val":0.194810307318,"balance":68437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd.","title":"Phoenix Financial Ltd.","isin":"IL0007670123","value_usd":491243.85,"pct_val":0.190083218044,"balance":10084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd. (The)","title":"Chiba Bank Ltd. (The)","isin":"JP3511800009","value_usd":486149.96,"pct_val":0.188112174532,"balance":36102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"Dai-ichi Life Holdings, Inc.","isin":"JP3476480003","value_usd":474266.41,"pct_val":0.183513921697,"balance":54268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":471026.33,"pct_val":0.182260196417,"balance":180380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":464570.1,"pct_val":0.179762005397,"balance":6872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co. Ltd.","title":"Mitsui & Co. Ltd.","isin":"JP3893600001","value_usd":458375,"pct_val":0.177364856722,"balance":14089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group, Inc.","title":"Fukuoka Financial Group, Inc.","isin":"JP3805010000","value_usd":447689.13,"pct_val":0.173230037412,"balance":12370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":430550.38,"pct_val":0.166598323339,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":421244.61,"pct_val":0.162997523638,"balance":30645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd.","title":"Larsen & Toubro Ltd.","isin":"INE018A01030","value_usd":419744.57,"pct_val":0.162417094122,"balance":9819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp.","title":"Pan Pacific International Holdings Corp.","isin":"JP3639650005","value_usd":415717.76,"pct_val":0.160858949418,"balance":70244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":415466.12,"pct_val":0.160761579158,"balance":2055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Methanex Corp.","title":"Methanex Corp.","isin":"CA59151K1084","value_usd":411725.58,"pct_val":0.159314204539,"balance":8629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd.","title":"Minth Group Ltd.","isin":"KYG6145U1094","value_usd":411100.22,"pct_val":0.159072226057,"balance":87318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":410489.5,"pct_val":0.158835912416,"balance":29298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp.","isin":"JP3877600001","value_usd":409371.87,"pct_val":0.158403453654,"balance":12386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":405286.34,"pct_val":0.156822587675,"balance":6652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd.","title":"Hiscox Ltd.","isin":"BMG4593F1389","value_usd":401847.61,"pct_val":0.15549199623,"balance":19816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries Ltd.","title":"Sumitomo Rubber Industries Ltd.","isin":"JP3404200002","value_usd":396041.29,"pct_val":0.153245283135,"balance":24615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co. Ltd.","title":"Toyoda Gosei Co. Ltd.","isin":"JP3634200004","value_usd":395106.55,"pct_val":0.152883592322,"balance":14590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":388734.39,"pct_val":0.150417931574,"balance":4981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co. Ltd.","title":"Jiangsu Hengrui Pharmaceuticals Co. Ltd.","isin":"CNE100006XS6","value_usd":375015.68,"pct_val":0.145109576988,"balance":42800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Babcock International Group plc","title":"Babcock International Group plc","isin":"GB0009697037","value_usd":370645.79,"pct_val":0.143418679985,"balance":18876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongsheng Group Holdings Ltd.","title":"Zhongsheng Group Holdings Ltd.","isin":"KYG9894K1085","value_usd":367599.62,"pct_val":0.142239986763,"balance":246500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian plc","title":"Experian plc","isin":"GB00B19NLV48","value_usd":364446.42,"pct_val":0.141019879064,"balance":9657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hokuhoku Financial Group, Inc.","title":"Hokuhoku Financial Group, Inc.","isin":"JP3842400008","value_usd":363082.19,"pct_val":0.140492000235,"balance":10602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp.","isin":"JP3902400005","value_usd":359378.72,"pct_val":0.139058969581,"balance":11515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":354899.48,"pct_val":0.137325760395,"balance":5888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd.","title":"Discovery Ltd.","isin":"ZAE000022331","value_usd":352558.37,"pct_val":0.136419884988,"balance":24213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kokusai Electric Corp.","title":"Kokusai Electric Corp.","isin":"JP3293330001","value_usd":347252.52,"pct_val":0.134366825102,"balance":8397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"US04016X1019","value_usd":347126.5,"pct_val":0.134318062584,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp.","isin":"JP3236200006","value_usd":342082.71,"pct_val":0.1323664049,"balance":938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":341670.39,"pct_val":0.132206860689,"balance":27677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hachijuni Bank Ltd. (The)","title":"Hachijuni Bank Ltd. (The)","isin":"JP3769000005","value_usd":339462.23,"pct_val":0.131352429313,"balance":27291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":329623.87,"pct_val":0.127545547804,"balance":117529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals plc","title":"Hikma Pharmaceuticals plc","isin":"GB00B0LCW083","value_usd":328748.51,"pct_val":0.127206833649,"balance":15713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":327567.04,"pct_val":0.126749672466,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp.","title":"Nan Ya Plastics Corp.","isin":"TW0001303006","value_usd":320094.44,"pct_val":0.123858204501,"balance":132719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"easyJet plc","title":"easyJet plc","isin":"GB00B7KR2P84","value_usd":315496.59,"pct_val":0.122079100042,"balance":48256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd.","title":"Ivanhoe Mines Ltd., Class A","isin":"CA46579R1047","value_usd":315072.95,"pct_val":0.121915175639,"balance":24914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co. Ltd.","title":"SBI Life Insurance Co. Ltd.","isin":"INE123W01016","value_usd":311352.12,"pct_val":0.120475427661,"balance":14331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":310774.87,"pct_val":0.120252064991,"balance":3328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd.","title":"Yadea Group Holdings Ltd.","isin":"KYG9830F1063","value_usd":304117.58,"pct_val":0.117676075273,"balance":215199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"Hong Kong Exchanges & Clearing Ltd.","isin":"HK0388045442","value_usd":276622.16,"pct_val":0.107036923424,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial, Inc.","title":"Sun Life Financial, Inc.","isin":"CA8667961053","value_usd":273345.13,"pct_val":0.105768900612,"balance":4338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pony AI, Inc.","title":"Pony AI, Inc.","isin":"US7329081084","value_usd":270257.48,"pct_val":0.104574157007,"balance":19471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso OYJ","title":"Metso OYJ","isin":"FI0009014575","value_usd":258227.75,"pct_val":0.09991934089,"balance":13191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd.","title":"Challenger Ltd.","isin":"AU000000CGF5","value_usd":248704.6,"pct_val":0.096234427587,"balance":38779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":248315.77,"pct_val":0.09608397266,"balance":3509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd.","title":"Asahi Group Holdings Ltd.","isin":"JP3116000005","value_usd":241864.58,"pct_val":0.09358773183,"balance":23213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":241809.36,"pct_val":0.093566364855,"balance":2942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Financial Group, Inc.","title":"Kyushu Financial Group, Inc.","isin":"JP3246500007","value_usd":232951.67,"pct_val":0.090138946436,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"Mitsubishi Heavy Industries Ltd.","isin":"JP3900000005","value_usd":227906.4,"pct_val":0.088186716077,"balance":7805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group, Inc.","title":"Kyoto Financial Group, Inc.","isin":"JP3252200005","value_usd":226375.03,"pct_val":0.087594163646,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":211928.13,"pct_val":0.08200404126,"balance":3015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Croda International plc","title":"Croda International plc","isin":"GB00BJFFLV09","value_usd":190002.51,"pct_val":0.073520082821,"balance":5090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orora Ltd.","title":"Orora Ltd.","isin":"AU000000ORA8","value_usd":183595.88,"pct_val":0.071041084158,"balance":128612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":183192.43,"pct_val":0.070884972129,"balance":3266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":181815.38,"pct_val":0.070352132694,"balance":2317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co. Ltd.","title":"Zijin Gold International Co. Ltd.","isin":"HK0001200002","value_usd":177071.57,"pct_val":0.068516550079,"balance":6328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keiyo Bank Ltd. (The)","title":"Keiyo Bank Ltd. (The)","isin":"JP3281600001","value_usd":171219.31,"pct_val":0.066252060837,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"INE040A01034","value_usd":138456.86,"pct_val":0.053574870218,"balance":13706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd.","title":"LG Energy Solution Ltd.","isin":"KR7373220003","value_usd":120279.28,"pct_val":0.046541188467,"balance":435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC Corp.","title":"SMC Corp.","isin":"JP3162600005","value_usd":112713.23,"pct_val":0.043613560708,"balance":290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":103513.06,"pct_val":0.040053622156,"balance":939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":62924.14,"pct_val":0.024348036161,"balance":605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GenFleet Therapeutics Shanghai, Inc.","title":"GenFleet Therapeutics Shanghai, Inc., Class H","isin":"CNE1000074L2","value_usd":48729.53,"pct_val":0.018855535547,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Global Chemical PCL","title":"PTT Global Chemical PCL","isin":"TH1074010014","value_usd":35874.46,"pct_val":0.013881360148,"balance":45700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"US69343P1057","value_usd":0,"pct_val":0,"balance":11171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems PJSC","title":"Mobile TeleSystems PJSC","isin":"RU0007775219","value_usd":0,"pct_val":0,"balance":80528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hong Kong Dollar","title":"Hong Kong Dollar","isin":null,"value_usd":-0.01,"pct_val":-3.86e-9,"balance":-0.05,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1469192&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nyli-wmc-international-research-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nyli-wmc-international-research-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NYLI WMC International Research Equity Fund | LEI: 549300PQST4ZGMIXWU52 | 225 positions totaling $257,871,689 across EC, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}