{"entity_type":"fund","name":"Rayliant Quantamental Emerging Market ex-China Equity ETF","identifiers":{"lei":"549300Z1LULUOF7IIE68","cik":"1593547","fund_id":"S000074753","fundkey":"rayliant-quantamental-emerging-market-ex-china-equity-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":248,"total_value_usd":82593972.89,"asset_categories":["EC","DFE","EP"],"by_asset_category":{"EC":{"positions":242,"total_value_usd":80997702.46},"EP":{"positions":5,"total_value_usd":1596398.15},"DFE":{"positions":1,"total_value_usd":-127.72}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK","isin":"TW0002330008","value_usd":7843605.29,"pct_val":9.661368316739,"balance":159000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":2870520.97,"pct_val":3.535766949855,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK","isin":"TW0002454006","value_usd":2139049.35,"pct_val":2.634776082419,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC COMMON STOCK","isin":"KYG6427A1022","value_usd":1907923.17,"pct_val":2.35008618918,"balance":69200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP-CLASS B COMMON STOCK","isin":"KYG9830T1067","value_usd":1814661.78,"pct_val":2.235211382862,"balance":359400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LIMITED","title":"HCL TECHNOLOGIES LTD COMMON STOCK","isin":"INE860A01027","value_usd":1521068.26,"pct_val":1.873577283841,"balance":84219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA-H COMMON STOCK","isin":"CNE100000Q43","value_usd":1353010.86,"pct_val":1.666572420679,"balance":1822000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA CORP COMMON STOCK","isin":"KR7000270009","value_usd":1268096.49,"pct_val":1.561979064228,"balance":14998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK","isin":"KYG017191142","value_usd":1245727.5,"pct_val":1.534426039405,"balance":67900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC Property and Casualty Company Limited","title":"PICC PROPERTY & CASUALTY-H COMMON STOCK","isin":"CNE100000593","value_usd":1160238.97,"pct_val":1.429125460825,"balance":552000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO-H COMMON STOCK","isin":"CNE100000205","value_usd":1081422.24,"pct_val":1.332042878276,"balance":1305000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":1052469.89,"pct_val":1.296380793476,"balance":12645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC COMMON STOCK","isin":"KR7316140003","value_usd":992473.71,"pct_val":1.222480441387,"balance":51061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LIMITED","title":"SANLAM LTD COMMON STOCK","isin":"ZAE000070660","value_usd":861190.14,"pct_val":1.060771778494,"balance":144887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA","title":"POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK","isin":"PLPZU0000011","value_usd":839967.6,"pct_val":1.034630894554,"balance":45248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN PHARMACEUTICAL INDUSTRIES LIMITED","title":"SUN PHARMACEUTICAL INDUS COMMON STOCK","isin":"INE044A01036","value_usd":667373.57,"pct_val":0.822038033051,"balance":34880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.","title":"HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK","isin":"KR7329180004","value_usd":654380.62,"pct_val":0.806033954464,"balance":1852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC COMMON STOCK","isin":"GB00B2QPKJ12","value_usd":631400.33,"pct_val":0.77772796028,"balance":14080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITANNIA INDUSTRIES LTD","title":"BRITANNIA INDUSTRIES LTD COMMON STOCK","isin":"INE216A01030","value_usd":631152.26,"pct_val":0.777422399821,"balance":9406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.","title":"HD KOREA SHIPBUILDING & OFFS COMMON STOCK","isin":"KR7009540006","value_usd":624675.99,"pct_val":0.769445248055,"balance":2211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LIMITED","title":"SINO BIOPHARMACEUTICAL COMMON STOCK","isin":"KYG8167W1380","value_usd":619310.08,"pct_val":0.762835783281,"balance":780000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT","isin":"US92763W1036","value_usd":616248.84,"pct_val":0.759065097984,"balance":34836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico, S.A.B. de C.V.","title":"GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK","isin":"MX01GA000004","value_usd":614858,"pct_val":0.757351929484,"balance":23470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"POP MART INTERNATIONAL GROUP COMMON STOCK","isin":"KYG7170M1033","value_usd":602877.88,"pct_val":0.742595405217,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD.","title":"CREDICORP LTD COMMON STOCK","isin":"BMG2519Y1084","value_usd":596960,"pct_val":0.735306050868,"balance":2080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Limited","title":"CITIC LTD COMMON STOCK","isin":"HK0267001375","value_usd":594981.69,"pct_val":0.732869265634,"balance":384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Astra International Tbk","title":"ASTRA INTERNATIONAL TBK PT COMMON STOCK","isin":"ID1000122807","value_usd":588073.16,"pct_val":0.7243596772,"balance":1463600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"Grupo Cibest SA PREFERRED STOCK","isin":"COTK7PA00028","value_usd":573778.7,"pct_val":0.706752462425,"balance":36234,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp.","title":"REALTEK SEMICONDUCTOR CORP COMMON STOCK","isin":"TW0002379005","value_usd":560271.16,"pct_val":0.690114537113,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP.","title":"NOVATEK MICROELECTRONICS COR COMMON STOCK","isin":"TW0003034005","value_usd":559443.68,"pct_val":0.689095287831,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corporation Limited","title":"CHINA TOWER CORP LTD-H COMMON STOCK","isin":"CNE100006V65","value_usd":556947.39,"pct_val":0.686020480237,"balance":375000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORPORATION","title":"LITE-ON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002301009","value_usd":520360.91,"pct_val":0.640955048509,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP COMMON STOCK","isin":"KR7015760002","value_usd":518117.11,"pct_val":0.638191245714,"balance":15813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK","isin":"KR7298040007","value_usd":516787.34,"pct_val":0.636553300244,"balance":418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORPORATION LIMITED","title":"CHINA CITIC BANK CORP LTD-H COMMON STOCK","isin":"CNE1000001Q4","value_usd":510012.21,"pct_val":0.628208027388,"balance":572000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Company Limited","title":"JIANGXI COPPER CO LTD-H COMMON STOCK","isin":"CNE1000003K3","value_usd":506836.26,"pct_val":0.624296047938,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INCORPORATION","title":"ASUSTEK COMPUTER INC COMMON STOCK","isin":"TW0002357001","value_usd":505784.44,"pct_val":0.623000467647,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD-H COMMON STOCK","isin":"CNE1000001Z5","value_usd":501381.13,"pct_val":0.617576686344,"balance":875000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPLA LIMITED","title":"CIPLA LTD COMMON STOCK","isin":"INE059A01026","value_usd":501247.82,"pct_val":0.617412481624,"balance":29810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LIMITED","title":"NASPERS LTD-N SHS COMMON STOCK","isin":"ZAE000351946","value_usd":484331.3,"pct_val":0.596575541937,"balance":7266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA COMMON STOCK","isin":"BRVALEACNOR0","value_usd":476691.09,"pct_val":0.587164705963,"balance":36300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMGRO LIMITED","title":"REMGRO LTD COMMON STOCK","isin":"ZAE000026480","value_usd":461675.2,"pct_val":0.568668869096,"balance":42123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"BANCO DO BRASIL S.A. COMMON STOCK","isin":"BRBBASACNOR3","value_usd":456020.8,"pct_val":0.561704056489,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OIL AND NATURAL GAS CORPORATION LIMITED","title":"OIL & NATURAL GAS CORP LTD COMMON STOCK","isin":"INE213A01029","value_usd":447891.27,"pct_val":0.551690500137,"balance":167469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO., LTD.","title":"SAMSUNG FIRE & MARINE INS COMMON STOCK","isin":"KR7000810002","value_usd":446094.2,"pct_val":0.549476957446,"balance":1293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD-H COMMON STOCK","isin":"CNE100000296","value_usd":443459.88,"pct_val":0.546232131267,"balance":36200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO.,LTD.","title":"HD HYUNDAI COMMON STOCK","isin":"KR7267250009","value_usd":440319.67,"pct_val":0.542364174596,"balance":3365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED","title":"HANSOH PHARMACEUTICAL GROUP COMMON STOCK","isin":"KYG549581067","value_usd":426461.1,"pct_val":0.525293867746,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co Ltd","title":"UNITED INTEGRATED SERVICES COMMON STOCK","isin":"TW0002404001","value_usd":422844.96,"pct_val":0.520839683843,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORPORATION LIMITED","title":"HINDUSTAN PETROLEUM CORP COMMON STOCK","isin":"INE094A01015","value_usd":422385.24,"pct_val":0.520273423293,"balance":76072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"Hyundai Motor Co PREFERRED STOCK","isin":"KR7005382007","value_usd":413479.23,"pct_val":0.509303436959,"balance":2803,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Games System Co Ltd","title":"INTERNATIONAL GAMES SYSTEM C COMMON STOCK","isin":"TW0003293007","value_usd":413042.44,"pct_val":0.508765420459,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LIMITED","title":"HERO MOTOCORP LTD COMMON STOCK","isin":"INE158A01026","value_usd":404512.05,"pct_val":0.498258104419,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corporation","title":"TRIPOD TECHNOLOGY CORP COMMON STOCK","isin":"TW0003044004","value_usd":394089.85,"pct_val":0.485420549602,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA-A COMMON STOCK","isin":"CNE100000RJ0","value_usd":388954.08,"pct_val":0.479094559993,"balance":353500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX FINANCIAL SERVICES LIMITED","title":"MAX FINANCIAL SERVICES LTD COMMON STOCK","isin":"INE180A01020","value_usd":388378.03,"pct_val":0.478385009855,"balance":20880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD COMMON STOCK","isin":"KR7005830005","value_usd":386779.36,"pct_val":0.476415846554,"balance":4250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co., Ltd.","title":"ASIA VITAL COMPONENTS COMMON STOCK","isin":"TW0003017000","value_usd":384462.37,"pct_val":0.473561891906,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORPORATION","title":"KT CORP-SP ADR DEPOSITARY RECEIPT","isin":"US48268K1016","value_usd":375264.54,"pct_val":0.462232456007,"balance":19782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIDILITE INDUSTRIES LIMITED","title":"PIDILITE INDUSTRIES LTD COMMON STOCK","isin":"INE318A01026","value_usd":367798.63,"pct_val":0.453036314225,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIS HEALTHCARE LIMITED","title":"FORTIS HEALTHCARE LTD COMMON STOCK","isin":"INE061F01013","value_usd":367126.04,"pct_val":0.452207850849,"balance":37327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS Co., LTD.","title":"HYUNDAI GLOVIS CO LTD COMMON STOCK","isin":"KR7086280005","value_usd":363569.47,"pct_val":0.447827042351,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT PHARMACEUTICALS LTD","title":"TORRENT PHARMACEUTICALS LTD COMMON STOCK","isin":"INE685A01028","value_usd":362128.59,"pct_val":0.446052237033,"balance":8454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegatron Corporation","title":"PEGATRON CORP COMMON STOCK","isin":"TW0004938006","value_usd":358059.23,"pct_val":0.441039798961,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARICO LIMITED","title":"MARICO LTD COMMON STOCK","isin":"INE196A01026","value_usd":356303.55,"pct_val":0.438877238442,"balance":42665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTECH Co., Ltd.","title":"ADVANTECH CO LTD COMMON STOCK","isin":"TW0002395001","value_usd":348307.63,"pct_val":0.429028256336,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes S.A.","title":"BB SEGURIDADE PARTICIPACOES COMMON STOCK","isin":"BRBBSEACNOR5","value_usd":345023.95,"pct_val":0.424983580356,"balance":52300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd","title":"ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT","isin":"US04965M1062","value_usd":340022,"pct_val":0.41882242366,"balance":8630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komercni banka, a.s.","title":"KOMERCNI BANKA AS COMMON STOCK","isin":"CZ0008019106","value_usd":333781.66,"pct_val":0.411135878897,"balance":5912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innolux Corporation","title":"INNOLUX CORP COMMON STOCK","isin":"TW0003481008","value_usd":326668.89,"pct_val":0.402374717648,"balance":602000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":324408.79,"pct_val":0.399590837312,"balance":2861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK TELECOM CO.,LTD","title":"SK TELECOM COMMON STOCK","isin":"KR7017670001","value_usd":316049.43,"pct_val":0.389294187638,"balance":8510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics, Inc.","title":"COMPAL ELECTRONICS COMMON STOCK","isin":"TW0002324001","value_usd":309606.79,"pct_val":0.381358459657,"balance":320000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organization of Football Prognostics S.A","title":"OPAP SA COMMON STOCK","isin":"GRS419003009","value_usd":306668.66,"pct_val":0.377739415219,"balance":13671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD COMMON STOCK","isin":"INE009A01021","value_usd":305414.72,"pct_val":0.376194873425,"balance":16993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LIMITED","title":"CAPITEC BANK HOLDINGS LTD COMMON STOCK","isin":"ZAE000035861","value_usd":304223.62,"pct_val":0.374727734861,"balance":1213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LIMITED","title":"MUTHOOT FINANCE LTD COMMON STOCK","isin":"INE414G01012","value_usd":297414.67,"pct_val":0.366340804187,"balance":7013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Limited","title":"OUTSURANCE GROUP LTD COMMON STOCK","isin":"ZAE000314084","value_usd":296422.43,"pct_val":0.365118611619,"balance":68542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Company SJSC","title":"SAUDI TELECOM CO COMMON STOCK","isin":"SA0007879543","value_usd":295582.04,"pct_val":0.364083460432,"balance":25795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LIMITED","title":"UNITED SPIRITS LTD COMMON STOCK","isin":"INE854D01024","value_usd":294315.66,"pct_val":0.362523595656,"balance":18323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC.","title":"LG ELECTRONICS INC COMMON STOCK","isin":"KR7066570003","value_usd":293329.77,"pct_val":0.361309224706,"balance":4598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO S.A.","title":"JUMBO SA COMMON STOCK","isin":"GRS282183003","value_usd":293135.79,"pct_val":0.361070289656,"balance":8946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LIMITED","title":"KUNLUN ENERGY CO LTD COMMON STOCK","isin":"BMG5320C1082","value_usd":288284.19,"pct_val":0.355094326716,"balance":302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LIMITED","title":"TATA CONSULTANCY SVCS LTD COMMON STOCK","isin":"INE467B01029","value_usd":287054.56,"pct_val":0.353579728788,"balance":8047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Corporation","title":"DOOSAN CO LTD COMMON STOCK","isin":"KR7000150003","value_usd":286257.33,"pct_val":0.352597739973,"balance":528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK OF KOREA","title":"INDUSTRIAL BANK OF KOREA COMMON STOCK","isin":"KR7024110009","value_usd":284811.22,"pct_val":0.350816492597,"balance":19584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATCHER TECHNOLOGY CO., LTD.","title":"CATCHER TECHNOLOGY CO LTD COMMON STOCK","isin":"TW0002474004","value_usd":284654.92,"pct_val":0.350623969923,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD","title":"HYUNDAI ENGINEERING & CONST COMMON STOCK","isin":"KR7000720003","value_usd":275524.07,"pct_val":0.339377036704,"balance":5662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"EMEMORY TECHNOLOGY INC COMMON STOCK","isin":"TW0003529004","value_usd":275297.97,"pct_val":0.339098537812,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP., LTD.","title":"CHINA MINSHENG BANKING COR-H COMMON STOCK","isin":"CNE100000HF9","value_usd":273663.52,"pct_val":0.337085302462,"balance":542000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag","title":"MOL HUNGARIAN OIL AND GAS PL COMMON STOCK","isin":"HU0000153937","value_usd":273575.8,"pct_val":0.336977253268,"balance":30420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA COMMON STOCK","isin":"BRITUBACNOR4","value_usd":271251.03,"pct_val":0.334113715597,"balance":40891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ HOLDINGS & INVESTMENT LIMITED.","title":"BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK","isin":"INE118A01012","value_usd":269085.91,"pct_val":0.331446826967,"balance":2135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO. LTD.","title":"SINOPHARM GROUP CO-H COMMON STOCK","isin":"CNE100000FN7","value_usd":268740.8,"pct_val":0.331021737394,"balance":107600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Company Limited","title":"CHINA TAIPING INSURANCE HOLD COMMON STOCK","isin":"HK0000055878","value_usd":267497.4,"pct_val":0.329490178255,"balance":111400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SECURITIES CO.,LTD","title":"SAMSUNG SECURITIES CO LTD COMMON STOCK","isin":"KR7016360000","value_usd":260868.14,"pct_val":0.321324580911,"balance":4984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico, S.A.B. de C.V.","title":"KIMBERLY-CLARK DE MEXICO-A COMMON STOCK","isin":"MXP606941179","value_usd":256145,"pct_val":0.315506848699,"balance":119900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank Public Company Limited","title":"KRUNG THAI BANK PUB CO-FOREI COMMON STOCK","isin":"TH0150010Z11","value_usd":248829.55,"pct_val":0.306496036166,"balance":277500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COWAY Co., Ltd.","title":"COWAY CO LTD COMMON STOCK","isin":"KR7021240007","value_usd":246544.93,"pct_val":0.303681953296,"balance":4087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive (India) Ltd","title":"COLGATE PALMOLIVE (INDIA) COMMON STOCK","isin":"INE259A01022","value_usd":243737.03,"pct_val":0.300223319786,"balance":10554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC","title":"ABU DHABI NATIONAL OIL CO FO COMMON STOCK","isin":"AEA006101017","value_usd":243314.38,"pct_val":0.299702720244,"balance":229146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"COMMERCIAL INTERNATIONAL BAN COMMON STOCK","isin":"EGS60121C018","value_usd":243112.39,"pct_val":0.299453918869,"balance":112587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LIMITED","title":"COROMANDEL INTERNATIONAL LTD COMMON STOCK","isin":"INE169A01031","value_usd":242073.71,"pct_val":0.298174523785,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU S.A.","title":"Gerdau SA PREFERRED STOCK","isin":"BRGGBRACNPR8","value_usd":241863.22,"pct_val":0.297915252527,"balance":65000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD-H COMMON STOCK","isin":"CNE1000003W8","value_usd":236860.02,"pct_val":0.291752556142,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPG HOLDINGS LIMITED","title":"WPG HOLDINGS LTD COMMON STOCK","isin":"TW0003702007","value_usd":235241.32,"pct_val":0.289758720869,"balance":127000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"Hyundai Motor Co PREFERRED STOCK","isin":"KR7005381009","value_usd":231232.52,"pct_val":0.284820877635,"balance":1617,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVERY LIMITED","title":"DISCOVERY LTD COMMON STOCK","isin":"ZAE000022331","value_usd":231109.76,"pct_val":0.284669667888,"balance":16827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LIMITED","title":"BHARTI AIRTEL LTD COMMON STOCK","isin":"INE397D01024","value_usd":230240.04,"pct_val":0.283598389446,"balance":9828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI CARDS AND PAYMENT SERVICES LIMITED","title":"SBI CARDS & PAYMENT SERVICES COMMON STOCK","isin":"INE018E01016","value_usd":228867.82,"pct_val":0.281908156149,"balance":23872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANILA ELECTRIC CO.","title":"MANILA ELECTRIC COMPANY COMMON STOCK","isin":"PHY5764J1483","value_usd":228399.95,"pct_val":0.281331856829,"balance":23410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":226285.39,"pct_val":0.278727245527,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORPORATION LIMITED","title":"INDIAN OIL CORP LTD COMMON STOCK","isin":"INE242A01010","value_usd":224879.92,"pct_val":0.276996056511,"balance":121423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBASSY OFFICE PARKS REIT","title":"EMBASSY OFFICE PARKS REIT REIT","isin":"INE041025011","value_usd":224451.87,"pct_val":0.276468805514,"balance":46342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY COMMON STOCK","isin":"KYG532631028","value_usd":219369.82,"pct_val":0.270208985566,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.","title":"HELLENIC TELECOMMUN ORGANIZA COMMON STOCK","isin":"GRS260333000","value_usd":218863.58,"pct_val":0.269585423962,"balance":11053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORPORATION OF INDIA LIMITED","title":"POWER GRID CORP OF INDIA LTD COMMON STOCK","isin":"INE752E01010","value_usd":214999.24,"pct_val":0.264825519472,"balance":73031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PUBLIC COMPANY LIMITED","title":"KASIKORNBANK PCL COMMON STOCK","isin":"TH0016010009","value_usd":211137.91,"pct_val":0.260069322552,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"NESTLE INDIA LTD COMMON STOCK","isin":"INE239A01024","value_usd":210125.39,"pct_val":0.258822150073,"balance":14663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG E&A CO.,LTD","title":"SAMSUNG E&A CO LTD COMMON STOCK","isin":"KR7028050003","value_usd":206600.78,"pct_val":0.254480708335,"balance":12375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE Corporation","title":"ZTE CORP-H COMMON STOCK","isin":"CNE1000004Y2","value_usd":205724.93,"pct_val":0.25340187926,"balance":59000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. K. CEMENT LIMITED.","title":"JK CEMENT LTD COMMON STOCK","isin":"INE823G01014","value_usd":205290.82,"pct_val":0.252867163853,"balance":3336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM, INC.","title":"JD.COM INC-CLASS A COMMON STOCK","isin":"KYG8208B1014","value_usd":203599.92,"pct_val":0.250784396161,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZYDUS LIFESCIENCES LIMITED","title":"ZYDUS LIFESCIENCES LTD COMMON STOCK","isin":"INE010B01027","value_usd":203186.85,"pct_val":0.250275596793,"balance":19973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corporation","title":"ASIA CEMENT CORP COMMON STOCK","isin":"TW0001102002","value_usd":202453.81,"pct_val":0.249372674072,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLAR INDUSTRIES INDIA LIMITED","title":"SOLAR INDUSTRIES INDIA LTD COMMON STOCK","isin":"INE343H01029","value_usd":201883.99,"pct_val":0.248670797742,"balance":1481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAURON POLSKA ENERGIA SPOLKA AKCYJNA","title":"TAURON POLSKA ENERGIA SA COMMON STOCK","isin":"PLTAURN00011","value_usd":199730.87,"pct_val":0.246018690123,"balance":83091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONGFENG MOTOR GROUP COMPANY LIMITED","title":"DONGFENG MOTOR GRP CO LTD-H COMMON STOCK","isin":"CNE100000312","value_usd":197170.94,"pct_val":0.242865493898,"balance":174000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMBTHANACHART BANK PUBLIC COMPANY LIMITED","title":"TMBTHANACHART BANK PCL COMMON STOCK","isin":"TH0068010Z07","value_usd":196947.6,"pct_val":0.242590394639,"balance":3071700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Fuel Company QPSC","title":"QATAR FUEL QSC COMMON STOCK","isin":"QA0001200771","value_usd":196847.52,"pct_val":0.242467121003,"balance":47246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT United Tractors Tbk","title":"UNITED TRACTORS TBK PT COMMON STOCK","isin":"ID1000058407","value_usd":196017.99,"pct_val":0.241445346633,"balance":110800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSECO POLAND SPOLKA AKCYJNA","title":"ASSECO POLAND SA COMMON STOCK","isin":"PLSOFTB00016","value_usd":195288.61,"pct_val":0.24054693212,"balance":3074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Limited","title":"FAR EAST HORIZON LTD COMMON STOCK","isin":"HK0000077468","value_usd":195228.37,"pct_val":0.240472731442,"balance":189000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICONY ELECTRONICS CO., LTD.","title":"CHICONY ELECTRONICS CO LTD COMMON STOCK","isin":"TW0002385002","value_usd":193631.55,"pct_val":0.23850584688,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLICKS GROUP LIMITED","title":"CLICKS GROUP LTD COMMON STOCK","isin":"ZAE000134854","value_usd":193004.72,"pct_val":0.237733748428,"balance":9502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LIMITED","title":"GUANGDONG INVESTMENT LTD COMMON STOCK","isin":"HK0270001396","value_usd":191918.8,"pct_val":0.23639616543,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corporation","title":"POU CHEN COMMON STOCK","isin":"TW0009904003","value_usd":191912.92,"pct_val":0.236388922734,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO., LTD.","title":"FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK","isin":"CNE100001TR7","value_usd":186486.8,"pct_val":0.229705294235,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp.","title":"SYNNEX TECHNOLOGY INTL CORP COMMON STOCK","isin":"TW0002347002","value_usd":184274.6,"pct_val":0.22698041477,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC Gas PLC","title":"ADNOC GAS PLC COMMON STOCK","isin":"AEE01195A234","value_usd":182191.58,"pct_val":0.224414652893,"balance":188499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China National Building Material Company Limited","title":"CHINA NATIONAL BUILDING MA-H COMMON STOCK","isin":"CNE1000002N9","value_usd":180237.68,"pct_val":0.222007934699,"balance":274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Company Limited","title":"CHINA MERCHANTS PORT HOLDING COMMON STOCK","isin":"HK0144000764","value_usd":178952.91,"pct_val":0.220425418023,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XD INC.","title":"XD INC COMMON STOCK","isin":"KYG9830N1097","value_usd":178298.97,"pct_val":0.219619926803,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKEM LABORATORIES LIMITED","title":"ALKEM LABORATORIES LTD COMMON STOCK","isin":"INE540L01014","value_usd":178221.13,"pct_val":0.219524047309,"balance":2909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGBOARD HOLDINGS LIMITED","title":"KINGBOARD HOLDINGS LTD COMMON STOCK","isin":"KYG525621408","value_usd":177287.85,"pct_val":0.218374478776,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED","title":"CHINA STATE CONSTRUCTION INT COMMON STOCK","isin":"KYG216771363","value_usd":173222.84,"pct_val":0.213367398821,"balance":148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGE INDUSTRIES LIMITED","title":"PAGE INDUSTRIES LTD COMMON STOCK","isin":"INE761H01022","value_usd":172847.12,"pct_val":0.212904605352,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corporation","title":"WISTRON CORP COMMON STOCK","isin":"TW0003231007","value_usd":172435.19,"pct_val":0.21239721018,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA","title":"PGE SA COMMON STOCK","isin":"PLPGER000010","value_usd":171223.99,"pct_val":0.210905313422,"balance":69921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG UPLUS CORP COMMON STOCK","isin":"KR7032640005","value_usd":170390.48,"pct_val":0.209878636683,"balance":16675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD-A COMMON STOCK","isin":"CNE000001N05","value_usd":169274.28,"pct_val":0.208503756265,"balance":206200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Insurance Corporation of India","title":"LIFE INSURANCE CORPORATION COMMON STOCK","isin":"INE0J1Y01017","value_usd":168270.33,"pct_val":0.207267139893,"balance":17691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO.,LTD.","title":"MIRAE ASSET SECURITIES CO LTD COMMON STOCK","isin":"KR7006800007","value_usd":166143.14,"pct_val":0.204646971576,"balance":10250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD MUTUAL LIMITED","title":"OLD MUTUAL LTD COMMON STOCK","isin":"ZAE000255360","value_usd":165409.78,"pct_val":0.203743654695,"balance":183949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HISENSE HOME APPLIANCES GROUP CO., LTD.","title":"HISENSE HOME APPLIANCES GR-H COMMON STOCK","isin":"CNE100000353","value_usd":163795.21,"pct_val":0.201754906553,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud S.A.","title":"CENCOSUD SA COMMON STOCK","isin":"CL0000000100","value_usd":162206.06,"pct_val":0.199797469521,"balance":50515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SPOLKA AKCYJNA","title":"ORLEN SA COMMON STOCK","isin":"PLPKN0000018","value_usd":159408.08,"pct_val":0.19635105498,"balance":5963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Company SJSC","title":"JARIR MARKETING CO COMMON STOCK","isin":"SA000A0BLA62","value_usd":158932.25,"pct_val":0.195764950923,"balance":46645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Company SJSC","title":"SABIC AGRI-NUTRIENTS CO COMMON STOCK","isin":"SA0007879139","value_usd":158842.75,"pct_val":0.195654709212,"balance":5382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Limited","title":"CHINA RAILWAY GROUP LTD-H COMMON STOCK","isin":"CNE1000007Z2","value_usd":158445.43,"pct_val":0.195165309922,"balance":322000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES HOLDINGS LIMITED","title":"BEIJING ENTERPRISES HLDGS COMMON STOCK","isin":"HK0392044647","value_usd":155349.14,"pct_val":0.191351451754,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC HOLDING ANONIM SIRKETI","title":"KOC HOLDING AS COMMON STOCK","isin":"TRAKCHOL91Q8","value_usd":150436.46,"pct_val":0.185300253466,"balance":38290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co., Ltd.","title":"NIEN MADE ENTERPRISE CO LTD COMMON STOCK","isin":"TW0008464009","value_usd":149361.09,"pct_val":0.18397566544,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTEC LIMITED","title":"INVESTEC LTD COMMON STOCK","isin":"ZAE000081949","value_usd":149064.02,"pct_val":0.183609749183,"balance":20216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA S.A.","title":"CPFL ENERGIA SA COMMON STOCK","isin":"BRCPFEACNOR0","value_usd":146845.93,"pct_val":0.180877614705,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA CORP","title":"HANWHA CORPORATION COMMON STOCK","isin":"KR7000880005","value_usd":146710.63,"pct_val":0.1807109588,"balance":2590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo Q.P.S.C.","title":"OOREDOO QPSC COMMON STOCK","isin":"QA0007227737","value_usd":144908.2,"pct_val":0.178490813924,"balance":40492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC S.A.","title":"EMPRESAS CMPC SA COMMON STOCK","isin":"CL0000001314","value_usd":144032.5,"pct_val":0.177412169612,"balance":91836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Indofood Sukses Makmur Tbk","title":"INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK","isin":"ID1000057003","value_usd":141066.27,"pct_val":0.173758512973,"balance":347200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co., Ltd.","title":"CHONGQING RURAL COMMERCIAL-H COMMON STOCK","isin":"CNE100000X44","value_usd":140643.67,"pct_val":0.173237975019,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina S.A","title":"Embotelladora Andina SA PREFERRED STOCK","isin":"CLP3697S1034","value_usd":136044.48,"pct_val":0.167572918338,"balance":29065,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corporation Limited","title":"CHINA STATE CONSTRUCTION -A COMMON STOCK","isin":"CNE100000F46","value_usd":135894.53,"pct_val":0.167388217282,"balance":184900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"GLOBAL UNICHIP CORP COMMON STOCK","isin":"TW0003443008","value_usd":135262.01,"pct_val":0.166609110167,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Ind., Co., Ltd.","title":"CHENG SHIN RUBBER IND CO LTD COMMON STOCK","isin":"TW0002105004","value_usd":135198.36,"pct_val":0.166530709219,"balance":144000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CORPORATION LIMITED","title":"KINGSOFT CORP LTD COMMON STOCK","isin":"KYG5264Y1089","value_usd":134462.9,"pct_val":0.16562480566,"balance":36800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT INDIA LIMITED","title":"ABBOTT INDIA LTD COMMON STOCK","isin":"INE358A01014","value_usd":134340.02,"pct_val":0.165473448103,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH INVESTMENT & SECURITIES CO.,LTD","title":"NH INVESTMENT & SECURITIES C COMMON STOCK","isin":"KR7005940002","value_usd":134168.2,"pct_val":0.165261808654,"balance":9160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp.","title":"LG CORP COMMON STOCK","isin":"KR7003550001","value_usd":133496.3,"pct_val":0.164434195186,"balance":2383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED","title":"PING AN HEALTHCARE AND TECHN COMMON STOCK","isin":"KYG711391022","value_usd":132053.7,"pct_val":0.162657271256,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTO SEGURO S.A.","title":"PORTO SEGURO SA COMMON STOCK","isin":"BRPSSAACNOR7","value_usd":129730.74,"pct_val":0.159795963055,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPETROL SA COMMON STOCK","isin":"COC04PA00016","value_usd":126924.79,"pct_val":0.156339731459,"balance":256403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag","title":"MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK","isin":"HU0000073507","value_usd":126576.15,"pct_val":0.155910293806,"balance":23091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSCH LIMITED","title":"BOSCH LTD COMMON STOCK","isin":"INE323A01026","value_usd":125507.29,"pct_val":0.154593724479,"balance":313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athens International Airport S.A.","title":"ATHENS INTERNATIONAL AIRPORT COMMON STOCK","isin":"GRS536003007","value_usd":124408.22,"pct_val":0.153239943955,"balance":9863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG EXPRESSWAY CO., LTD.","title":"ZHEJIANG EXPRESSWAY CO-H COMMON STOCK","isin":"CNE1000004S4","value_usd":121595.68,"pct_val":0.149775595121,"balance":132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI HEXACOM LIMITED","title":"BHARTI HEXACOM LTD COMMON STOCK","isin":"INE343G01021","value_usd":121467.75,"pct_val":0.149618017221,"balance":5993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samyang Foods Inc.","title":"SAMYANG FOODS CO LTD COMMON STOCK","isin":"KR7003230000","value_usd":121343.93,"pct_val":0.149465501817,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaResearch Co., Ltd.","title":"PHARMARESEARCH CO LTD COMMON STOCK","isin":"KR7214450009","value_usd":119734.82,"pct_val":0.147483479036,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EVERBRIGHT BANK COMPANY LIMITED","title":"CHINA EVERBRIGHT BANK CO L-H COMMON STOCK","isin":"CNE100001QW3","value_usd":115978.67,"pct_val":0.142856837682,"balance":248000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGBOARD LAMINATES HOLDINGS LIMITED","title":"KINGBOARD LAMINATES HLDG LTD COMMON STOCK","isin":"KYG5257K1076","value_usd":115233.51,"pct_val":0.141938986139,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC ENGINEERING (GROUP) CO., LTD.","title":"SINOPEC ENGINEERING GROUP-H COMMON STOCK","isin":"CNE100001NV2","value_usd":111699.11,"pct_val":0.137585485559,"balance":113500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENT - CLASS A COMMON STOCK","isin":"KYG875771134","value_usd":111697.82,"pct_val":0.1375838966,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONET LNG LIMITED","title":"PETRONET LNG LTD COMMON STOCK","isin":"INE347G01014","value_usd":110963.47,"pct_val":0.136679360286,"balance":35105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA REINSURANCE (GROUP) CORPORATION","title":"CHINA REINSURANCE GROUP CO-H COMMON STOCK","isin":"CNE100002342","value_usd":109863.17,"pct_val":0.135324064708,"balance":509000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corporation Limited","title":"CHINA COMMUNICATIONS SERVI-H COMMON STOCK","isin":"CNE1000002G3","value_usd":109359.54,"pct_val":0.134703717974,"balance":190000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Hygiene and Health Care Ltd","title":"PROCTER & GAMBLE HYGIENE COMMON STOCK","isin":"INE179A01014","value_usd":108813.97,"pct_val":0.134031711605,"balance":754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Engineering Ltd","title":"AIA ENGINEERING LTD COMMON STOCK","isin":"INE212H01026","value_usd":107321.78,"pct_val":0.132193705146,"balance":2401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Aneka Tambang Tbk","title":"ANEKA TAMBANG TBK COMMON STOCK","isin":"ID1000106602","value_usd":104672.56,"pct_val":0.128930525877,"balance":554100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL INSURANCE CORPORATION OF INDIA","title":"GENERAL INS CORP OF INDIA COMMON STOCK","isin":"INE481Y01014","value_usd":104563.94,"pct_val":0.128796733088,"balance":24680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netease Cloud Music Inc","title":"NETEASE CLOUD MUSIC INC COMMON STOCK","isin":"KYG2215N1097","value_usd":103950.66,"pct_val":0.128041324862,"balance":4350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co.,Ltd.","title":"BAOSHAN IRON & STEEL CO-A COMMON STOCK","isin":"CNE0000015R4","value_usd":103532.26,"pct_val":0.127525960262,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA SPORTS PRODUCTS LIMITED","title":"ANTA SPORTS PRODUCTS LTD COMMON STOCK","isin":"KYG040111059","value_usd":103488.15,"pct_val":0.127471627727,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services Inc.","title":"INTERCORP FINANCIAL SERVICES COMMON STOCK","isin":"PAL2400671A3","value_usd":102765.36,"pct_val":0.126581330453,"balance":2426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT","isin":"US88557W1018","value_usd":101090.42,"pct_val":0.124518221507,"balance":5246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AviChina Industry & Technology Company Limited","title":"AVICHINA INDUSTRY & TECH-H COMMON STOCK","isin":"CNE1000001Y8","value_usd":100990.56,"pct_val":0.124395218856,"balance":198000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITU, INC.","title":"MEITU INC COMMON STOCK","isin":"KYG5966D1051","value_usd":99826.56,"pct_val":0.122961460743,"balance":111000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Company SJSC","title":"SAUDI ELECTRICITY CO COMMON STOCK","isin":"SA0007879550","value_usd":99299.2,"pct_val":0.122311884559,"balance":26509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.","title":"RICHTER GEDEON NYRT COMMON STOCK","isin":"HU0000123096","value_usd":98677.01,"pct_val":0.121545501431,"balance":3270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT CHINA HOLDINGS LTD.","title":"UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK","isin":"KYG9222R1065","value_usd":98184.62,"pct_val":0.120938999578,"balance":94000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quinenco S.A.","title":"QUINENCO S.A. COMMON STOCK","isin":"CLP7980K1070","value_usd":97002.98,"pct_val":0.119483513378,"balance":19967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOSUN INTERNATIONAL LIMITED","title":"FOSUN INTERNATIONAL LTD COMMON STOCK","isin":"HK0656038673","value_usd":96226.63,"pct_val":0.118527243523,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Alamtri Resources Indonesia Tbk","title":"ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK","isin":"ID1000111305","value_usd":96193.22,"pct_val":0.118486090723,"balance":886200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC PHARMACEUTICAL GROUP LIMITED","title":"CSPC PHARMACEUTICAL GROUP LT COMMON STOCK","isin":"HK1093012172","value_usd":93143.19,"pct_val":0.114729213354,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC","title":"YANBU NATIONAL PETROCHEMICAL COMMON STOCK","isin":"SA000A0HNF36","value_usd":93038.42,"pct_val":0.114600162806,"balance":12699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co., Ltd.","title":"BANK OF SHANGHAI CO LTD-A COMMON STOCK","isin":"CNE100002FM5","value_usd":92752.81,"pct_val":0.114248362416,"balance":64100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENMARK PHARMACEUTICALS LIMITED","title":"GLENMARK PHARMACEUTICALS LTD COMMON STOCK","isin":"INE935A01035","value_usd":90597.35,"pct_val":0.1115933725,"balance":4001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage (Group) Co Ltd","title":"EASTROC BEVERAGE GROUP CO -A COMMON STOCK","isin":"CNE100005576","value_usd":88109.08,"pct_val":0.108528443548,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE PHARMACEUTICALS LIMITED","title":"GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK","isin":"INE159A01016","value_usd":87132.51,"pct_val":0.107325552516,"balance":3166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT POWER LIMITED","title":"TORRENT POWER LTD COMMON STOCK","isin":"INE813H01021","value_usd":85616.46,"pct_val":0.105458156479,"balance":5889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREENTOWN CHINA HOLDINGS LIMITED","title":"GREENTOWN CHINA HOLDINGS COMMON STOCK","isin":"KYG4100M1050","value_usd":83791.35,"pct_val":0.103210075491,"balance":77000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED","title":"CHINA RESOURCES PHARMACEUTIC COMMON STOCK","isin":"HK0000311099","value_usd":82899.72,"pct_val":0.102111809386,"balance":145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M INDIA LIMITED","title":"3M INDIA LTD COMMON STOCK","isin":"INE470A01017","value_usd":82826.32,"pct_val":0.102021398866,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LIMITED","title":"ITC LTD COMMON STOCK","isin":"INE154A01025","value_usd":82694.47,"pct_val":0.101858992502,"balance":18443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Company for Cooperative Insurance SJSC","title":"CO FOR COOPERATIVE INSURANCE COMMON STOCK","isin":"SA000A0DPSH3","value_usd":80603.6,"pct_val":0.09928356138,"balance":2584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hello Group Inc.","title":"HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT","isin":"US4234031049","value_usd":71041.3,"pct_val":0.087505189211,"balance":10846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO-A COMMON STOCK","isin":"CNE1000000S2","value_usd":68968.98,"pct_val":0.084952607069,"balance":66400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-A COMMON STOCK","isin":"CNE100000742","value_usd":60227.37,"pct_val":0.074185120592,"balance":45300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinVolution Group","title":"FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT","isin":"US31810T1016","value_usd":58366.8,"pct_val":0.071893361715,"balance":11160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp Ltd","title":"CHINA NONFERROUS MINING CORP COMMON STOCK","isin":"HK0000112026","value_usd":54956,"pct_val":0.067692105554,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotruk (Hong Kong) Limited","title":"SINOTRUK HONG KONG LTD COMMON STOCK","isin":"HK3808041546","value_usd":53227.98,"pct_val":0.065563615266,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC-CLASS A COMMON STOCK","isin":"KYG070341048","value_usd":52373.61,"pct_val":0.064511244201,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO., LTD.","title":"ELITE MATERIAL CO LTD COMMON STOCK","isin":"TW0002383007","value_usd":52354.35,"pct_val":0.064487520678,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"ROCKCHIP ELECTRONICS CO L-A COMMON STOCK","isin":"CNE100003RK2","value_usd":48529.29,"pct_val":0.059775999365,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUTONG BUS CO., LTD.","title":"YUTONG BUS CO LTD-A COMMON STOCK","isin":"CNE000000PY4","value_usd":46379.99,"pct_val":0.057128597035,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminium Co., Ltd.","title":"SHANDONG NANSHAN ALUMINUM-A COMMON STOCK","isin":"CNE000001139","value_usd":41622.07,"pct_val":0.051268024525,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEXINFINTECH HOLDINGS LTD.","title":"LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT","isin":"US5288771034","value_usd":33239.55,"pct_val":0.040942847499,"balance":10165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANT WANT CHINA HOLDINGS LIMITED","title":"WANT WANT CHINA HOLDINGS LTD COMMON STOCK","isin":"KYG9431R1039","value_usd":32191.17,"pct_val":0.039651504431,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang CFMOTO Power Co Ltd","title":"ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK","isin":"CNE100002W84","value_usd":27948.05,"pct_val":0.034425037314,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co Ltd","title":"KINGNET NETWORK CO LTD-A COMMON STOCK","isin":"CNE100000XB5","value_usd":26946.04,"pct_val":0.033190810538,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANG MING MARINE TRANSPORT CORPORATION","title":"YANG MING MARINE TRANSPORT COMMON STOCK","isin":"TW0002609005","value_usd":26590.92,"pct_val":0.032753391138,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines AG","title":"BEONE MEDICINES LTD COMMON STOCK","isin":"CNE100005XT6","value_usd":23088.99,"pct_val":0.028439885512,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujian Wanchen Biotechnology Group Co.,Ltd.","title":"FUJIAN WANCHEN BIOTECHNOLO-A COMMON STOCK","isin":"CNE100004KH1","value_usd":23045.44,"pct_val":0.028386242758,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAMEN C&D INC.","title":"XIAMEN C & D INC-A COMMON STOCK","isin":"CNE000000WL7","value_usd":17095.39,"pct_val":0.02105726298,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PAO","title":"PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT","isin":"US71922G2093","value_usd":2.2934,"pct_val":0.000002824897,"balance":22934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GAZPROM NEFT' PAO","title":"GAZPROM NEFT PJSC COMMON STOCK","isin":"RU0009062467","value_usd":0.14155499,"pct_val":1.7436e-7,"balance":111970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOVOLIPETSK STEEL PAO","title":"NOVOLIPETSK STEEL PJSC COMMON STOCK","isin":"RU0009046452","value_usd":0.12469027,"pct_val":1.53587e-7,"balance":98630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SEVERSTAL' PAO","title":"SEVERSTAL PJSC COMMON STOCK","isin":"RU0009046510","value_usd":0.01469659,"pct_val":1.8102e-8,"balance":11625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Forward Contract: USD/ZAR SETTLE 2026-01-02","isin":null,"value_usd":-127.72,"pct_val":-0.00015731923,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rayliant-quantamental-emerging-market-ex-china-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rayliant-quantamental-emerging-market-ex-china-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: Rayliant Quantamental Emerging Market ex-China Equity ETF | LEI: 549300Z1LULUOF7IIE68 | 248 positions totaling $82,593,973 across EC, DFE, EP | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
