{"entity_type":"fund","name":"SIT Emerging Markets Equity Fund","identifiers":{"lei":"24RJPIO3CUAJ3NZPFZ11","cik":"835597","fund_id":"S000006420","fundkey":"sit-emerging-markets-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":469,"total_value_usd":1559246471.18,"asset_categories":["DFE","EC","EP","DBT","STIV"],"by_asset_category":{"EC":{"positions":455,"total_value_usd":1500878395.84},"EP":{"positions":11,"total_value_usd":45464505.38},"DFE":{"positions":1,"total_value_usd":-115.85},"DBT":{"positions":1,"total_value_usd":628.71},"STIV":{"positions":1,"total_value_usd":12903057.1}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK","isin":"TW0002330008","value_usd":138632441.8,"pct_val":8.776116516633,"balance":2820181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":62429275.58,"pct_val":3.952080692119,"balance":744847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":58326768.86,"pct_val":3.692371806395,"balance":760100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK","isin":"KYG017191142","value_usd":48475301.88,"pct_val":3.068725414875,"balance":2640400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":30666645.89,"pct_val":1.941349759194,"balance":67715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LIMITED","title":"NASPERS LTD-N SHS COMMON STOCK","isin":"ZAE000351946","value_usd":21855481.14,"pct_val":1.383559623716,"balance":327908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":21582571.69,"pct_val":1.366283111086,"balance":71021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"Samsung Electronics Co Ltd PREFERRED STOCK","isin":"KR7005931001","value_usd":18522117.66,"pct_val":1.172541294147,"balance":298403,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP BANK PLC COMMON STOCK","isin":"HU0000061726","value_usd":18236995.89,"pct_val":1.154491681499,"balance":170021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD-ADR DEPOSITARY RECEIPT","isin":"US40415F1012","value_usd":17144787.24,"pct_val":1.085349493361,"balance":469206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA CORP COMMON STOCK","isin":"KR7000270009","value_usd":16788122.1,"pct_val":1.062770832945,"balance":198035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC COMMON STOCK","isin":"KYG6427A1022","value_usd":15587786.97,"pct_val":0.986783705956,"balance":566368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co., Ltd.","title":"SK SQUARE CO LTD COMMON STOCK","isin":"KR7402340004","value_usd":14752105.05,"pct_val":0.933880923566,"balance":57929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP COMMON STOCK","isin":"KR7086790003","value_usd":14382239.23,"pct_val":0.910466595074,"balance":220429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES (P.J.S.C)","title":"EMAAR PROPERTIES PJSC COMMON STOCK","isin":"AEE000301011","value_usd":14242352.18,"pct_val":0.901611055678,"balance":3731893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO-H COMMON STOCK","isin":"CNE1000003X6","value_usd":13171667.99,"pct_val":0.833831471896,"balance":1568272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":12903057.1,"pct_val":0.81682707929,"balance":12903057.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC COMMON STOCK","isin":"TW0002308004","value_usd":11584825.08,"pct_val":0.733376498363,"balance":379781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT","isin":"US4655621062","value_usd":11163935.37,"pct_val":0.706732106274,"balance":1559208.85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte, S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE-O COMMON STOCK","isin":"MXP370711014","value_usd":11117049.5,"pct_val":0.703763999727,"balance":1198028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PUBLIC COMPANY LIMITED","title":"KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0016010R14","value_usd":10722607.01,"pct_val":0.678793846952,"balance":1738500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEXICA-UBD UNIT","isin":"MXP320321310","value_usd":10685194.92,"pct_val":0.67642547735,"balance":1055400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP.","title":"UNI-PRESIDENT ENTERPRISES CO COMMON STOCK","isin":"TW0001216000","value_usd":10653455.43,"pct_val":0.674416211274,"balance":4344900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABSA GROUP LIMITED","title":"ABSA GROUP LTD COMMON STOCK","isin":"ZAE000255915","value_usd":9766253.85,"pct_val":0.618251980602,"balance":676139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LIMITED","title":"MARUTI SUZUKI INDIA LTD COMMON STOCK","isin":"INE585B01010","value_usd":9172539.07,"pct_val":0.580666910187,"balance":49320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC COMMON STOCK","isin":"GB00BVZK7T90","value_usd":8676951.39,"pct_val":0.549293768609,"balance":133089.5554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT","isin":"US92763W1036","value_usd":8623132.02,"pct_val":0.545886737355,"balance":487458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"IND & COMM BK OF CHINA-H COMMON STOCK","isin":"CNE1000003G1","value_usd":8509470.43,"pct_val":0.538691398772,"balance":10516909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"BANK CENTRAL ASIA TBK PT COMMON STOCK","isin":"ID1000109507","value_usd":8473243.86,"pct_val":0.536398078427,"balance":17546700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OIL CO COMMON STOCK","isin":"SA14TG012N13","value_usd":8412247.05,"pct_val":0.532536679863,"balance":1324731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil S/A","title":"RAIA DROGASIL SA COMMON STOCK","isin":"BRRADLACNOR0","value_usd":8357191,"pct_val":0.529051360673,"balance":1952892,"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":8158144.48,"pct_val":0.516450735386,"balance":3048668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":8132766.62,"pct_val":0.514844191828,"balance":790200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT","isin":"US45104G1040","value_usd":8009077.8,"pct_val":0.507014080189,"balance":268761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD COMMON STOCK","isin":"INE029A01011","value_usd":7817753.79,"pct_val":0.494902327828,"balance":1827550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK (P.J.S.C)","title":"EMIRATES NBD PJSC COMMON STOCK","isin":"AEE000801010","value_usd":7723823.43,"pct_val":0.488956073307,"balance":1019554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Company Limited","title":"CHINA LIFE INSURANCE CO-H COMMON STOCK","isin":"CNE1000002L3","value_usd":7564293.66,"pct_val":0.478857052968,"balance":2140089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank S.A.","title":"EUROBANK SA COMMON STOCK","isin":"GRS829003003","value_usd":7465064.74,"pct_val":0.472575373497,"balance":1857852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"COMMERCIAL INTERNATIONAL BAN COMMON STOCK","isin":"EGS60121C018","value_usd":7303937.07,"pct_val":0.462375198216,"balance":3383088.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co., Ltd.","title":"HAIER SMART HOME CO LTD-H COMMON STOCK","isin":"CNE1000048K8","value_usd":7254648.52,"pct_val":0.459254990189,"balance":2323400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARICO LIMITED","title":"MARICO LTD COMMON STOCK","isin":"INE196A01026","value_usd":7243070.79,"pct_val":0.458522062844,"balance":867721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT","isin":"USY541641194","value_usd":7057380.84,"pct_val":0.446766974237,"balance":170129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR.REDDY'S LABORATORIES LTD","title":"DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT","isin":"US2561352038","value_usd":7052923.8,"pct_val":0.446484821648,"balance":502345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LIMITED","title":"MUTHOOT FINANCE LTD COMMON STOCK","isin":"INE414G01012","value_usd":6986121.19,"pct_val":0.442255887342,"balance":164705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":6943890.21,"pct_val":0.439582458264,"balance":61239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LIMITED","title":"HERO MOTOCORP LTD COMMON STOCK","isin":"INE158A01026","value_usd":6915169.26,"pct_val":0.43776428064,"balance":107617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA COMMON STOCK","isin":"BRVALEACNOR0","value_usd":6902802.15,"pct_val":0.436981381652,"balance":525648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centre Testing International Group Co., Ltd.","title":"CENTRE TESTING INTL GROUP-A COMMON STOCK","isin":"CNE100000GV8","value_usd":6895030.54,"pct_val":0.436489400454,"balance":3559300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN-CLASS B COMMON STOCK","isin":"KYG596691041","value_usd":6864834.7,"pct_val":0.434577855027,"balance":518068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"Petroleo Brasileiro SA - Petrobras PREFERRED STOCK","isin":"BRPETRACNPR6","value_usd":6864720.17,"pct_val":0.434570604713,"balance":1220537,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co., Ltd.","title":"CTBC FINANCIAL HOLDING CO LT COMMON STOCK","isin":"TW0002891009","value_usd":6790609.16,"pct_val":0.429879012684,"balance":4250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC - SPON ADR DEPOSITARY RECEIPT","isin":"US0567521085","value_usd":6783997.86,"pct_val":0.429460484825,"balance":51921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK","isin":"TW0002454006","value_usd":6756791.86,"pct_val":0.427738210999,"balance":148811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO.,LTD","title":"SHINHAN FINANCIAL GROUP LTD COMMON STOCK","isin":"KR7055550008","value_usd":6555047.44,"pct_val":0.414966795351,"balance":123100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PEOPLE'S INSURANCE CO GROU-H COMMON STOCK","isin":"CNE100001MK7","value_usd":6492807.14,"pct_val":0.411026677744,"balance":7474967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTECH Co., Ltd.","title":"ADVANTECH CO LTD COMMON STOCK","isin":"TW0002395001","value_usd":6479305.87,"pct_val":0.410171980841,"balance":708648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LIMITED COMMON STOCK","isin":"INE040A01034","value_usd":6452668.23,"pct_val":0.408485687003,"balance":584116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":6201125.3,"pct_val":0.392561780348,"balance":2949838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CANARA BANK LIMITED","title":"CANARA BANK COMMON STOCK","isin":"INE476A01022","value_usd":6199383.87,"pct_val":0.39245153925,"balance":3594597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring and Food Co Ltd","title":"FOSHAN HAITIAN FLAVOURING -A COMMON STOCK","isin":"CNE100001SL2","value_usd":6168524.35,"pct_val":0.390497979609,"balance":1163460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"BANK RAKYAT INDONESIA PERSER COMMON STOCK","isin":"ID1000118201","value_usd":6114788.71,"pct_val":0.387096248877,"balance":27920528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"BANCO DE CHILE COMMON STOCK","isin":"CLP0939W1081","value_usd":6112666.75,"pct_val":0.386961918356,"balance":31672572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONG TY CO PHAN VINHOMES","title":"VINHOMES JSC COMMON STOCK","isin":"VN000000VHM0","value_usd":6106484.58,"pct_val":0.386570556539,"balance":1297300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"VN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LIMITED","title":"RELIANCE INDUSTRIES LIMITED COMMON STOCK","isin":"INE002A01018","value_usd":6061083.39,"pct_val":0.383696437551,"balance":346375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","title":"YANGZIJIANG SHIPBUILDING COMMON STOCK","isin":"SG1U76934819","value_usd":6034521.07,"pct_val":0.38201491184,"balance":2234816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD-SP ADR DEPOSITARY RECEIPT","isin":"US4567881085","value_usd":5879210.04,"pct_val":0.372182958525,"balance":329922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT","isin":"US71654V1017","value_usd":5837386.66,"pct_val":0.369535332535,"balance":517958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC COMMON STOCK","isin":"KR7316140003","value_usd":5812789.59,"pct_val":0.367978216831,"balance":299483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INCORPORATION","title":"ASUSTEK COMPUTER INC COMMON STOCK","isin":"TW0002357001","value_usd":5718916.98,"pct_val":0.362035618169,"balance":329000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO.,LTD","title":"HYUNDAI MOBIS CO LTD COMMON STOCK","isin":"KR7012330007","value_usd":5707033.55,"pct_val":0.361283338508,"balance":21994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES LAND LIMITED","title":"CHINA RESOURCES LAND LTD COMMON STOCK","isin":"KYG2108Y1052","value_usd":5693601.33,"pct_val":0.360433012811,"balance":1627700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY COMMON STOCK","isin":"TW0002317005","value_usd":5624404.81,"pct_val":0.356052532209,"balance":767279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LIMITED","title":"GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK","isin":"KYG3777B1032","value_usd":5526980.68,"pct_val":0.349885104835,"balance":2389902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avi Ltd","title":"AVI LTD COMMON STOCK","isin":"ZAE000049433","value_usd":5505253.59,"pct_val":0.348509673003,"balance":864664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"EMAAR DEVELOPMENT PJSC COMMON STOCK","isin":"AEE001901017","value_usd":5481015.85,"pct_val":0.346975304658,"balance":1329266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"Banco Bradesco SA PREFERRED STOCK","isin":"BRBBDCACNPR8","value_usd":5438991.74,"pct_val":0.34431497147,"balance":1638500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD COMMON STOCK","isin":"INE009A01021","value_usd":5263960.39,"pct_val":0.333234624751,"balance":292298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM S.A.","title":"TIM SA COMMON STOCK","isin":"BRTIMSACNOR5","value_usd":5219970.98,"pct_val":0.330449878391,"balance":1340400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITANNIA INDUSTRIES LTD","title":"BRITANNIA INDUSTRIES LTD COMMON STOCK","isin":"INE216A01030","value_usd":5007481.2,"pct_val":0.31699822852,"balance":74626,"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-ADR DEPOSITARY RECEIPT","isin":"US47215P1066","value_usd":4953763.5,"pct_val":0.313597633478,"balance":172605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LIMITED","title":"EICHER MOTORS LTD COMMON STOCK","isin":"INE066A01021","value_usd":4889448.94,"pct_val":0.309526204995,"balance":60065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":4843090.93,"pct_val":0.306591514586,"balance":540226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS, INC.","title":"EPAM SYSTEMS INC COMMON STOCK","isin":"US29414B1044","value_usd":4699947.2,"pct_val":0.297529811302,"balance":22940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD COMMON STOCK","isin":"KYG960071028","value_usd":4698770.19,"pct_val":0.297455300771,"balance":4218307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natura Cosmeticos S.A.","title":"NATURA COSMETICOS SA COMMON STOCK","isin":"BRNATUACNOR6","value_usd":4688004.01,"pct_val":0.296773748539,"balance":3448200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD COMMON STOCK","isin":"KYG9066F1019","value_usd":4603977.63,"pct_val":0.291454464743,"balance":64217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins, SGPS, S.A.","title":"JERONIMO MARTINS COMMON STOCK","isin":"PTJMT0AE0001","value_usd":4590823.74,"pct_val":0.290621758705,"balance":193044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHOK LEYLAND LIMITED","title":"ASHOK LEYLAND LTD COMMON STOCK","isin":"INE208A01029","value_usd":4538191.18,"pct_val":0.287289858371,"balance":2274147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF BARODA LIMITED","title":"BANK OF BARODA COMMON STOCK","isin":"INE028A01039","value_usd":4530817.31,"pct_val":0.286823056074,"balance":1374819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo Q.P.S.C.","title":"OOREDOO QPSC COMMON STOCK","isin":"QA0007227737","value_usd":4524457.22,"pct_val":0.286420431045,"balance":1265378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LIMITED","title":"CAPITEC BANK HOLDINGS LTD COMMON STOCK","isin":"ZAE000035861","value_usd":4491817.85,"pct_val":0.284354198131,"balance":17905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARGAN Precision Co Ltd","title":"LARGAN PRECISION CO LTD COMMON STOCK","isin":"TW0003008009","value_usd":4450357.68,"pct_val":0.281729565123,"balance":56238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA S.A.","title":"CPFL ENERGIA SA COMMON STOCK","isin":"BRCPFEACNOR0","value_usd":4330447.66,"pct_val":0.27413867014,"balance":445295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA","title":"BANK PEKAO SA COMMON STOCK","isin":"PLPEKAO00016","value_usd":4265019.69,"pct_val":0.269996757318,"balance":75301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE C-H COMMON STOCK","isin":"CNE100001922","value_usd":4222301.15,"pct_val":0.26729246329,"balance":602664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","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":4108413.22,"pct_val":0.26008279627,"balance":4604461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEDANTA LIMITED","title":"VEDANTA LTD COMMON STOCK","isin":"INE205A01025","value_usd":4090147.28,"pct_val":0.258926472284,"balance":607897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD COMMON STOCK","isin":"KYG211501005","value_usd":4089695.27,"pct_val":0.258897857824,"balance":973901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL S.A","title":"TELEFONICA BRASIL S.A. COMMON STOCK","isin":"BRVIVTACNOR0","value_usd":4049498.61,"pct_val":0.256353211224,"balance":670400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORPORATION","title":"EVA AIRWAYS CORP COMMON STOCK","isin":"TW0002618006","value_usd":3987959.34,"pct_val":0.252457472269,"balance":3429534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES & CLEAR COMMON STOCK","isin":"HK0388045442","value_usd":3944624.68,"pct_val":0.24971417481,"balance":75400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKOOK TIRE & TECHNOLOGY CO., LTD.","title":"HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK","isin":"KR7161390000","value_usd":3936430.05,"pct_val":0.249195414362,"balance":97130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co., Ltd.","title":"CHUNGHWA TELECOM CO LTD COMMON STOCK","isin":"TW0002412004","value_usd":3892324.46,"pct_val":0.246403313235,"balance":936441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM COMPANY","title":"HYUNDAI ROTEM COMPANY COMMON STOCK","isin":"KR7064350002","value_usd":3857969.85,"pct_val":0.24422849718,"balance":29581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR ARABIA PJSC","title":"AIR ARABIA PJSC COMMON STOCK","isin":"AEA003001012","value_usd":3851593.93,"pct_val":0.243824870034,"balance":3039622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL ALUMINIUM CO LTD","title":"NATIONAL ALUMINIUM CO LTD COMMON STOCK","isin":"INE139A01034","value_usd":3835030.3,"pct_val":0.242776310657,"balance":1097300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP COMMON STOCK","isin":"TW0006669005","value_usd":3803858.94,"pct_val":0.240803010008,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO S.A.","title":"JUMBO SA COMMON STOCK","isin":"GRS282183003","value_usd":3655448.52,"pct_val":0.231407899302,"balance":111558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organization of Football Prognostics S.A","title":"OPAP SA COMMON STOCK","isin":"GRS419003009","value_usd":3635372.47,"pct_val":0.230136986435,"balance":162382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","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":3622955.4,"pct_val":0.229350924734,"balance":150179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODACOM GROUP LIMITED","title":"VODACOM GROUP LTD COMMON STOCK","isin":"ZAE000132577","value_usd":3536587.63,"pct_val":0.223883419415,"balance":414700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangzhou Kingmed Diagnostics Group Co Ltd","title":"GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK","isin":"CNE100002VW1","value_usd":3520318.62,"pct_val":0.222853510936,"balance":867289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"BANCO BRADESCO-ADR DEPOSITARY RECEIPT","isin":"US0594603039","value_usd":3498587.91,"pct_val":0.22147784994,"balance":1050627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC.","title":"LG ELECTRONICS INC COMMON STOCK","isin":"KR7066570003","value_usd":3465489.97,"pct_val":0.219382587286,"balance":54311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Company SJSC","title":"ETIHAD ETISALAT CO COMMON STOCK","isin":"SA000A0DM9P2","value_usd":3448017.15,"pct_val":0.218276471703,"balance":196241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG CHEM LTD COMMON STOCK","isin":"KR7051910008","value_usd":3423666.17,"pct_val":0.216734934708,"balance":14801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty S.A. Empreendimentos e Participacoes","title":"CYRELA BRAZIL REALTY SA EMP COMMON STOCK","isin":"BRCYREACNOR7","value_usd":3403212.19,"pct_val":0.215440097011,"balance":629600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING SLIDE WORKS CO.,LTD","title":"KING SLIDE WORKS CO LTD COMMON STOCK","isin":"TW0002059003","value_usd":3307645.4,"pct_val":0.209390248409,"balance":27700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIGER BRANDS LIMITED","title":"TIGER BRANDS LTD COMMON STOCK","isin":"ZAE000071080","value_usd":3296740.26,"pct_val":0.208699899324,"balance":149166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP COMMON STOCK","isin":"KYG014081064","value_usd":3266985.7,"pct_val":0.206816289095,"balance":110850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank P.J.S.C.","title":"DUBAI ISLAMIC BANK COMMON STOCK","isin":"AED000201015","value_usd":3266922.17,"pct_val":0.206812267333,"balance":1294723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK P.J.S.C.","title":"FIRST ABU DHABI BANK PJSC COMMON STOCK","isin":"AEN000101016","value_usd":3234782.55,"pct_val":0.204777671057,"balance":681356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LIMITED","title":"COROMANDEL INTERNATIONAL LTD COMMON STOCK","isin":"INE169A01031","value_usd":3206008.31,"pct_val":0.202956119913,"balance":127050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC BANK BHD","title":"PUBLIC BANK BERHAD COMMON STOCK","isin":"MYL1295OO004","value_usd":3187788.35,"pct_val":0.201802706687,"balance":2851100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","title":"PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0355010R16","value_usd":3183362.89,"pct_val":0.201522553268,"balance":890260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Astra International Tbk","title":"ASTRA INTERNATIONAL TBK PT COMMON STOCK","isin":"ID1000122807","value_usd":3104033.15,"pct_val":0.196500589921,"balance":7733845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGHM POLSKA MIEDZ SPOLKA AKCYJNA","title":"KGHM POLSKA MIEDZ SA COMMON STOCK","isin":"PLKGHM000017","value_usd":3101488.95,"pct_val":0.196339529527,"balance":39975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Unilever Indonesia Tbk","title":"UNILEVER INDONESIA TBK PT COMMON STOCK","isin":"ID1000095706","value_usd":3071644.15,"pct_val":0.194450206661,"balance":19715800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"Hyundai Motor Co PREFERRED STOCK","isin":"KR7005381009","value_usd":3045374.38,"pct_val":0.192787200806,"balance":21250,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAUSA S.A.","title":"Itausa SA PREFERRED STOCK","isin":"BRITSAACNPR7","value_usd":3013306.48,"pct_val":0.190757144759,"balance":1413712.86,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"HYUNDAI MOTOR CO COMMON STOCK","isin":"KR7005380001","value_usd":2962769.9,"pct_val":0.187557930285,"balance":14347,"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":2944644.44,"pct_val":0.186410499374,"balance":635600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.","title":"INTL CONTAINER TERM SVCS INC COMMON STOCK","isin":"PHY411571011","value_usd":2935478.35,"pct_val":0.185830240722,"balance":305898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG UPLUS CORP COMMON STOCK","isin":"KR7032640005","value_usd":2854385.34,"pct_val":0.180696653697,"balance":279340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco del Bajio S.A., Institucion de Banca Multiple","title":"BANCO DEL BAJIO SA COMMON STOCK","isin":"MX41BB000000","value_usd":2815607.75,"pct_val":0.178241841219,"balance":1111133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD-A COMMON STOCK","isin":"CNE100000B24","value_usd":2753056.5,"pct_val":0.174282038945,"balance":559300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACI OMER SABANCI HOLDING ANONIM SIRKETI","title":"HACI OMER SABANCI HOLDING COMMON STOCK","isin":"TRASAHOL91Q5","value_usd":2735119.53,"pct_val":0.17314654038,"balance":1397957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co., Ltd.","title":"COSCO SHIPPING HOLDINGS CO-H COMMON STOCK","isin":"CNE1000002J7","value_usd":2720203.35,"pct_val":0.172202272704,"balance":1540886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia S.A.","title":"VIBRA ENERGIA SA COMMON STOCK","isin":"BRVBBRACNOR1","value_usd":2701937.6,"pct_val":0.171045960746,"balance":584522.0116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN PLC COMMON STOCK","isin":"GB00BTK05J60","value_usd":2667184.62,"pct_val":0.168845925907,"balance":64640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA SANEAMENTO BASICO DE SP COMMON STOCK","isin":"BRSBSPACNOR5","value_usd":2635783.43,"pct_val":0.166858075887,"balance":108279.7378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONET LNG LIMITED","title":"PETRONET LNG LTD COMMON STOCK","isin":"INE347G01014","value_usd":2632960.26,"pct_val":0.166679355318,"balance":833014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIOR BANK SPOLKA AKCYJNA","title":"ALIOR BANK SA COMMON STOCK","isin":"PLALIOR00045","value_usd":2586968.99,"pct_val":0.163767881358,"balance":84405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD-H COMMON STOCK","isin":"CNE1000003W8","value_usd":2584644.36,"pct_val":0.163620720827,"balance":2398100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Telkom Indonesia (Persero) Tbk","title":"TELKOM INDONESIA PERSERO TBK COMMON STOCK","isin":"ID1000129000","value_usd":2568593.95,"pct_val":0.162604650804,"balance":12276100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Inc.","title":"SK INC COMMON STOCK","isin":"KR7034730002","value_usd":2567784.94,"pct_val":0.162553436486,"balance":14389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA COMMON STOCK","isin":"BRWEGEACNOR0","value_usd":2540694.37,"pct_val":0.160838469948,"balance":287000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT","isin":"US3444191064","value_usd":2528063.91,"pct_val":0.160038899608,"balance":25013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK S.A.","title":"ALPHA BANK SA COMMON STOCK","isin":"GRS830003000","value_usd":2527434.21,"pct_val":0.159999036495,"balance":601712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","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":2518161.74,"pct_val":0.159412043465,"balance":7309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand Public Company Limited","title":"AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT","isin":"TH0765010R16","value_usd":2492666.27,"pct_val":0.157798054615,"balance":1485800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORPORATION","title":"UNICHARM CORP COMMON STOCK","isin":"JP3951600000","value_usd":2476959.39,"pct_val":0.156803731733,"balance":433800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS S.A.","title":"TOTVS SA COMMON STOCK","isin":"BRTOTSACNOR8","value_usd":2455802.55,"pct_val":0.155464399535,"balance":319800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongfang Electric Corporation Limited","title":"DONGFANG ELECTRIC CORP LTD-H COMMON STOCK","isin":"CNE100000304","value_usd":2450922.45,"pct_val":0.155155465164,"balance":763000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"Hyundai Motor Co PREFERRED STOCK","isin":"KR7005382007","value_usd":2424918.77,"pct_val":0.153509304117,"balance":16414,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT","isin":"TH0268010R11","value_usd":2404080.24,"pct_val":0.152190122511,"balance":242100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LIMITED","title":"SANLAM LTD COMMON STOCK","isin":"ZAE000070660","value_usd":2397390.44,"pct_val":0.151766625215,"balance":403338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFO EDGE (INDIA) LIMITED","title":"INFO EDGE INDIA LTD COMMON STOCK","isin":"INE663F01032","value_usd":2387582.14,"pct_val":0.151145711505,"balance":160837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"Grupo Cibest SA PREFERRED STOCK","isin":"COTK7PA00028","value_usd":2367387.4,"pct_val":0.149867284977,"balance":149500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Pacific Food Inc","title":"CENTURY PACIFIC FOOD INC COMMON STOCK","isin":"PHY1249R1024","value_usd":2358262.86,"pct_val":0.149289656645,"balance":3557500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORPORATION","title":"KT CORP-SP ADR DEPOSITARY RECEIPT","isin":"US48268K1016","value_usd":2343269.25,"pct_val":0.148340487268,"balance":123525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY INC.","title":"JOYY INC-ADR DEPOSITARY RECEIPT","isin":"US46591M1099","value_usd":2342045.4,"pct_val":0.148263011534,"balance":36165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Microwave Technology, Inc.","title":"UNIVERSAL MICROWAVE TECH COMMON STOCK","isin":"TW0003491007","value_usd":2331773.69,"pct_val":0.147612761689,"balance":108000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBM Offshore N.V.","title":"SBM OFFSHORE NV COMMON STOCK","isin":"NL0000360618","value_usd":2310166.5,"pct_val":0.146244920118,"balance":80343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Beer (Holdings) Company Limited","title":"CHINA RESOURCES BEER HOLDING COMMON STOCK","isin":"HK0291001490","value_usd":2308143.01,"pct_val":0.146116823232,"balance":683500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG INNOTEK CO.,LTD","title":"LG INNOTEK CO LTD COMMON STOCK","isin":"KR7011070000","value_usd":2288033.9,"pct_val":0.144843817505,"balance":12166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI ANONIM SIRKETI","title":"YAPI VE KREDI BANKASI COMMON STOCK","isin":"TRAYKBNK91N6","value_usd":2274932.79,"pct_val":0.144014452701,"balance":2704342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Pharmaceutical Co.,Ltd.","title":"LOTUS PHARMACEUTICAL CO LTD COMMON STOCK","isin":"TW0001795003","value_usd":2266157.62,"pct_val":0.143458941211,"balance":252000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"CONTEMPORARY AMPEREX TECHN-A COMMON STOCK","isin":"CNE100003662","value_usd":2259997.62,"pct_val":0.143068982865,"balance":42980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLICKS GROUP LIMITED","title":"CLICKS GROUP LTD COMMON STOCK","isin":"ZAE000134854","value_usd":2258773.25,"pct_val":0.142991474212,"balance":110919,"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":2228617.24,"pct_val":0.14108245022,"balance":94950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co., Ltd.","title":"COSCO SHIPPING HOLDINGS CO-A COMMON STOCK","isin":"CNE100000601","value_usd":2172201.27,"pct_val":0.137511041395,"balance":1000200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes S.A.","title":"ULTRAPAR PARTICIPACOES SA COMMON STOCK","isin":"BRUGPAACNOR8","value_usd":2155059.94,"pct_val":0.136425910762,"balance":565033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GR-H COMMON STOCK","isin":"CNE1000009Q7","value_usd":2154083.87,"pct_val":0.136364120722,"balance":475041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIN SEMICONDUCTORS CORP.","title":"WIN SEMICONDUCTORS CORP COMMON STOCK","isin":"TW0003105003","value_usd":2124385.21,"pct_val":0.134484049239,"balance":365000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"ZABKA GROUP SA COMMON STOCK","isin":"LU2910446546","value_usd":2121193.27,"pct_val":0.134281983712,"balance":333905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUFENG GROUP LIMITED","title":"FUFENG GROUP LTD COMMON STOCK","isin":"KYG368441195","value_usd":2099838.01,"pct_val":0.132930090551,"balance":2069047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT","isin":"US8336351056","value_usd":2088836.8,"pct_val":0.132233659762,"balance":30361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING COMPANY LIMITED","title":"HARMONY GOLD MINING CO LTD COMMON STOCK","isin":"ZAE000015228","value_usd":2085921.43,"pct_val":0.132049102479,"balance":104036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.","title":"HELLENIC TELECOMMUN ORGANIZA COMMON STOCK","isin":"GRS260333000","value_usd":2080695.04,"pct_val":0.131718246245,"balance":105190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":2070768.96,"pct_val":0.131089876482,"balance":24282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","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":2063525.76,"pct_val":0.130631346239,"balance":376734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN BANK & TRUST CO.","title":"METROPOLITAN BANK & TRUST COMMON STOCK","isin":"PHY6028G1361","value_usd":2057449.73,"pct_val":0.130246703608,"balance":1767079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corporation","title":"TRIPOD TECHNOLOGY CORP COMMON STOCK","isin":"TW0003044004","value_usd":2033037.42,"pct_val":0.128701284121,"balance":201463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC COMMON STOCK","isin":"AEA002001013","value_usd":2030446.65,"pct_val":0.128537275617,"balance":857943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"PAN AMERICAN SILVER CORP COMMON STOCK","isin":"CA6979001089","value_usd":1989814.86,"pct_val":0.125965083144,"balance":38406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compania de Minas Buenaventura S.A.A.","title":"CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT","isin":"US2044481040","value_usd":1984585.13,"pct_val":0.125634015472,"balance":71311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring and Food Co Ltd","title":"FOSHAN HAITIAN FLAVOURING-H COMMON STOCK","isin":"CNE100006Z53","value_usd":1970964.43,"pct_val":0.124771758062,"balance":474200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co., Ltd.","title":"SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK","isin":"CNE000000XL5","value_usd":1966094.92,"pct_val":0.12446349409,"balance":193100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVERY LIMITED","title":"DISCOVERY LTD COMMON STOCK","isin":"ZAE000022331","value_usd":1959316.84,"pct_val":0.124034408235,"balance":142657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORPORATION","title":"YAGEO CORPORATION COMMON STOCK","isin":"TW0002327004","value_usd":1955611.34,"pct_val":0.12379983183,"balance":266793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P","title":"MOBILE TELECOMMUNICATIONS CO COMMON STOCK","isin":"KW0EQ0601058","value_usd":1955374.28,"pct_val":0.123784824764,"balance":1158531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORPORATION LIMITED","title":"INDIAN OIL CORP LTD COMMON STOCK","isin":"INE242A01010","value_usd":1954906.17,"pct_val":0.123755191095,"balance":1054500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co., Ltd","title":"SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK","isin":"CNE100000V46","value_usd":1952855.76,"pct_val":0.123625390041,"balance":181200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LIMITED","title":"IMPALA PLATINUM HOLDINGS LTD COMMON STOCK","isin":"ZAE000083648","value_usd":1937813.05,"pct_val":0.122673112393,"balance":123383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBRAER S.A.","title":"EMBRAER SA-SPON ADR DEPOSITARY RECEIPT","isin":"US29082A1079","value_usd":1918612.22,"pct_val":0.121457605264,"balance":29806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Envicool Technology Co Ltd","title":"SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK","isin":"CNE100002CC3","value_usd":1914783.54,"pct_val":0.121215230958,"balance":125200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALABELLA S.A.","title":"FALABELLA SA COMMON STOCK","isin":"CLP3880F1085","value_usd":1903994.67,"pct_val":0.120532242338,"balance":273169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANYA TECHNOLOGY CORPORATION","title":"NANYA TECHNOLOGY CORP COMMON STOCK","isin":"TW0002408002","value_usd":1884267.6,"pct_val":0.119283421624,"balance":307000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESILIENT REIT LIMITED","title":"RESILIENT REIT LTD REIT","isin":"ZAE000209557","value_usd":1856812.84,"pct_val":0.117545400065,"balance":384079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEA SPOLKA AKCYJNA","title":"ENEA SA COMMON STOCK","isin":"PLENEA000013","value_usd":1855229.75,"pct_val":0.117445182669,"balance":343720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM, INC.","title":"JD.COM INC-CLASS A COMMON STOCK","isin":"KYG8208B1014","value_usd":1840180.81,"pct_val":0.116492510631,"balance":127988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURAS Technology Co.,Ltd.","title":"AURAS TECHNOLOGY CO LTD COMMON STOCK","isin":"TW0003324000","value_usd":1831161.52,"pct_val":0.115921545142,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoomlion Heavy Industry Science And Technology Co., Ltd","title":"ZOOMLION HEAVY INDUSTRY-H COMMON STOCK","isin":"CNE100000X85","value_usd":1825537.61,"pct_val":0.115565523933,"balance":1829200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAORI HEAT TREATMENT CO., LTD.","title":"KAORI HEAT TREATMENT CO LTD COMMON STOCK","isin":"TW0008996000","value_usd":1806520.3,"pct_val":0.114361634525,"balance":98000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY Co., Ltd.","title":"COWAY CO LTD COMMON STOCK","isin":"KR7021240007","value_usd":1798711.42,"pct_val":0.113867293951,"balance":29880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLEN ENERGY & METALS PLC","title":"METLEN ENERGY & METALS COMMON STOCK","isin":"GB00BTQGS779","value_usd":1775676.74,"pct_val":0.112409085231,"balance":34364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co., Ltd.","title":"CATHAY FINANCIAL HOLDING CO COMMON STOCK","isin":"TW0002882008","value_usd":1773149.59,"pct_val":0.112249104186,"balance":735080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTEER AUTOMOTIVE GROUP LIMITED","title":"NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK","isin":"KYG6501M1050","value_usd":1764407.52,"pct_val":0.111695688089,"balance":2142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspeed Technology Inc","title":"ASPEED TECHNOLOGY INC COMMON STOCK","isin":"TW0005274005","value_usd":1748534.56,"pct_val":0.110690851525,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGBO ORIENT WIRES & CABLES CO.,LTD.","title":"NINGBO ORIENT WIRES & CABL-A COMMON STOCK","isin":"CNE100001T23","value_usd":1746150.37,"pct_val":0.110539920553,"balance":204300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"CARTRADE TECH LTD COMMON STOCK","isin":"INE290S01011","value_usd":1742626.9,"pct_val":0.110316867544,"balance":55375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&T Finance Limited","title":"L&T FINANCE LTD COMMON STOCK","isin":"INE498L01015","value_usd":1738197.45,"pct_val":0.110036461538,"balance":494150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp.","title":"GS HOLDINGS COMMON STOCK","isin":"KR7078930005","value_usd":1732085.84,"pct_val":0.109649566517,"balance":44326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LIMITED","title":"HINDALCO INDUSTRIES LTD COMMON STOCK","isin":"INE038A01020","value_usd":1718300.45,"pct_val":0.108776883419,"balance":174106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUBE INVESTMENTS OF INDIA LIMITED","title":"TUBE INVESTMENTS OF INDIA LT COMMON STOCK","isin":"INE974X01010","value_usd":1707206.19,"pct_val":0.108074562106,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC.","title":"CHROMA ATE INC COMMON STOCK","isin":"TW0002360005","value_usd":1706609.43,"pct_val":0.108036784259,"balance":69000,"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-H COMMON STOCK","isin":"CNE100000Q43","value_usd":1694187.35,"pct_val":0.107250405399,"balance":2277600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haesung DS Co Ltd","title":"HAESUNG DS CO LTD COMMON STOCK","isin":"KR7195870001","value_usd":1685363.79,"pct_val":0.106691830583,"balance":43548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","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":1684000.44,"pct_val":0.106605523812,"balance":5968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC LIMITED","title":"NMDC LTD COMMON STOCK","isin":"INE584A01023","value_usd":1668413.67,"pct_val":0.105618804485,"balance":1802309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUROBINDO PHARMA LTD","title":"AUROBINDO PHARMA LTD COMMON STOCK","isin":"INE406A01037","value_usd":1658400.3,"pct_val":0.104984908835,"balance":125993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GREAT EASTERN SHIPPING COMPANY LIMITED","title":"GREAT EASTERN SHIPPING CO COMMON STOCK","isin":"INE017A01032","value_usd":1657094.89,"pct_val":0.104902269951,"balance":131839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corporation","title":"KT&G CORP COMMON STOCK","isin":"KR7033780008","value_usd":1637570.44,"pct_val":0.103666276082,"balance":16601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardentec Corporation","title":"ARDENTEC CORP COMMON STOCK","isin":"TW0003264008","value_usd":1635964.47,"pct_val":0.103564610269,"balance":413099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD COMMON STOCK","isin":"INE090A01021","value_usd":1621284.87,"pct_val":0.102635319273,"balance":108327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"ABU DHABI ISLAMIC BANK COMMON STOCK","isin":"AEA000801018","value_usd":1617424.6,"pct_val":0.102390945165,"balance":286400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LIMITED","title":"SHRIRAM FINANCE LTD COMMON STOCK","isin":"INE721A01047","value_usd":1605828.52,"pct_val":0.101656856175,"balance":144700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SPOLKA AKCYJNA","title":"ORLEN SA COMMON STOCK","isin":"PLPKN0000018","value_usd":1591489.81,"pct_val":0.100749145194,"balance":59700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANIL ELECTRIC CO., LTD.","title":"SANIL ELECTRIC CO LTD COMMON STOCK","isin":"KR7062040001","value_usd":1576268.35,"pct_val":0.09978555179,"balance":17475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy Technology Group Co.,Ltd.","title":"SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK","isin":"CNE100002TX3","value_usd":1558434.8,"pct_val":0.098656600221,"balance":398690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD-A COMMON STOCK","isin":"CNE100001QQ5","value_usd":1551940.91,"pct_val":0.098245504993,"balance":138800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP-CLASS B COMMON STOCK","isin":"KYG9830T1067","value_usd":1549939.98,"pct_val":0.098118836266,"balance":307143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"VOLTRONIC POWER TECHNOLOGY COMMON STOCK","isin":"TW0006409006","value_usd":1549915.53,"pct_val":0.098117288461,"balance":50350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISHAL MEGA MART LIMITED","title":"VISHAL MEGA MART LTD COMMON STOCK","isin":"INE01EA01019","value_usd":1549279.48,"pct_val":0.098077023363,"balance":1020191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":1549187.76,"pct_val":0.098071217035,"balance":3820184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-H COMMON STOCK","isin":"CNE1000002H1","value_usd":1542738.01,"pct_val":0.097662916086,"balance":1558779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT","isin":"US40090E1064","value_usd":1517352.94,"pct_val":0.0960559161,"balance":23854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZANGGE MINING COMPANY LIMITED","title":"ZANGGE MINING CO LTD-A COMMON STOCK","isin":"CNE000000L08","value_usd":1508168.88,"pct_val":0.095474519858,"balance":124800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORPORATION","title":"LITE-ON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002301009","value_usd":1477318.17,"pct_val":0.093521517934,"balance":283973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Centres Company SJSC","title":"ARABIAN CENTRES CO LTD COMMON STOCK","isin":"SA14QG523GH3","value_usd":1471812.58,"pct_val":0.093172986964,"balance":292469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTAR Technologies Ltd","title":"MTAR TECHNOLOGIES LTD COMMON STOCK","isin":"INE864I01014","value_usd":1453194.33,"pct_val":0.091994360019,"balance":53998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP COMMON STOCK","isin":"CA14071L1085","value_usd":1432325.82,"pct_val":0.090673280531,"balance":142479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Internet and Communications Services Company SJSC","title":"ARABIAN INTERNET & COMMUNICA COMMON STOCK","isin":"SA15CIBJGH12","value_usd":1430370.31,"pct_val":0.090549487115,"balance":23831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK","isin":"CNE100001CY9","value_usd":1424943.01,"pct_val":0.090205912288,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRO-MECHANICS CO.,LTD","title":"SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK","isin":"KR7009150004","value_usd":1419539.98,"pct_val":0.089863873872,"balance":8021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joint stock company National atomic company Kazatomprom","title":"NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT","isin":"US63253R2013","value_usd":1412964,"pct_val":0.089447581942,"balance":26460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO HOSPITALS ENTERPRISE LIMITED","title":"APOLLO HOSPITALS ENTERPRISE COMMON STOCK","isin":"INE437A01024","value_usd":1395617.02,"pct_val":0.088349432651,"balance":17797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES HOLDINGS LIMITED","title":"BEIJING ENTERPRISES HLDGS COMMON STOCK","isin":"HK0392044647","value_usd":1364869.84,"pct_val":0.086402984686,"balance":333657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAN YA PRINTED CIRCUIT BOARD CORPORATION","title":"NAN YA PRINTED CIRCUIT BOARD COMMON STOCK","isin":"TW0008046004","value_usd":1364464.68,"pct_val":0.086377336062,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG Chem Ltd PREFERRED STOCK","isin":"KR7051911006","value_usd":1362447.85,"pct_val":0.086249660787,"balance":11805,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUMBA IRON ORE LIMITED","title":"KUMBA IRON ORE LTD COMMON STOCK","isin":"ZAE000085346","value_usd":1359886.58,"pct_val":0.086087519779,"balance":64111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LIMITED","title":"SINO BIOPHARMACEUTICAL COMMON STOCK","isin":"KYG8167W1380","value_usd":1353006.26,"pct_val":0.085651961628,"balance":1700705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nine Dragons Paper (Holdings) Limited","title":"NINE DRAGONS PAPER HOLDINGS COMMON STOCK","isin":"BMG653181005","value_usd":1350581.73,"pct_val":0.085498476935,"balance":1775000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUS TOWERS LIMITED","title":"INDUS TOWERS LTD COMMON STOCK","isin":"INE121J01017","value_usd":1349574.29,"pct_val":0.08543470102,"balance":289376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA","title":"POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK","isin":"PLPZU0000011","value_usd":1338256.99,"pct_val":0.084718260177,"balance":72406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTIN Inc.","title":"NEXTIN INC COMMON STOCK","isin":"KR7348210006","value_usd":1337098.12,"pct_val":0.084644897997,"balance":26736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Limited","title":"MGM CHINA HOLDINGS LTD COMMON STOCK","isin":"KYG607441022","value_usd":1310932.45,"pct_val":0.082988482185,"balance":778000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corporation Limited","title":"CHINA TOURISM GROUP DUTY F-H COMMON STOCK","isin":"CNE100004YZ4","value_usd":1304987.41,"pct_val":0.082612131866,"balance":128600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Perusahaan Gas Negara Tbk","title":"PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK","isin":"ID1000111602","value_usd":1302120.45,"pct_val":0.082430639174,"balance":11395100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PHOENIX MILLS LIMITED","title":"PHOENIX MILLS LTD COMMON STOCK","isin":"INE211B01039","value_usd":1296262.15,"pct_val":0.082059779924,"balance":62778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Sunlord Electronics Co., Ltd.","title":"SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK","isin":"CNE1000000M5","value_usd":1295157.89,"pct_val":0.081989874826,"balance":254600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI","title":"EMLAK KONUT GAYRIMENKUL YATI REIT","isin":"TREEGYO00017","value_usd":1294681.98,"pct_val":0.081959747379,"balance":2728911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co., Ltd","title":"KOREA INVESTMENT HOLDINGS CO COMMON STOCK","isin":"KR7071050009","value_usd":1293381.51,"pct_val":0.081877421221,"balance":11487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Medical Care Company SJSC","title":"NATIONAL MEDICAL CARE CO COMMON STOCK","isin":"SA139051UIH0","value_usd":1292733.88,"pct_val":0.081836423052,"balance":34006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELKOM SA SOC LIMITED","title":"TELKOM SA SOC LTD COMMON STOCK","isin":"ZAE000044897","value_usd":1280262.38,"pct_val":0.081046915663,"balance":359000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD COMMON STOCK","isin":"ZAE000042164","value_usd":1279963.18,"pct_val":0.081027974829,"balance":125100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL ELECTRONICS HOLDINGS LIMITED","title":"TCL ELECTRONICS HOLDINGS LTD COMMON STOCK","isin":"KYG8701T1388","value_usd":1279842.07,"pct_val":0.081020307969,"balance":958157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hello Group Inc.","title":"HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT","isin":"US4234031049","value_usd":1271001.3,"pct_val":0.080460643675,"balance":194046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC COMMON STOCK","isin":"KR7105560007","value_usd":1266391.86,"pct_val":0.080168843416,"balance":14711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","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":1260880.58,"pct_val":0.079819952241,"balance":2115100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"LOCALIZA RENT A CAR COMMON STOCK","isin":"BRRENTACNOR4","value_usd":1258657.97,"pct_val":0.079679250079,"balance":158300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital Public Company Limited","title":"BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0168010R13","value_usd":1245300.44,"pct_val":0.078833652626,"balance":249200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT COMPANY LIMITED","title":"ANHUI CONCH CEMENT CO LTD-H COMMON STOCK","isin":"CNE1000001W2","value_usd":1222735.86,"pct_val":0.077405203551,"balance":430684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bradespar S.A","title":"Bradespar SA PREFERRED STOCK","isin":"BRBRAPACNPR2","value_usd":1194646.42,"pct_val":0.075627003621,"balance":328963,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APR Co Ltd","title":"APR CORP/KOREA COMMON STOCK","isin":"KR7278470000","value_usd":1194548.36,"pct_val":0.07562079594,"balance":7450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC.","title":"LG ELECTRONICS INC PREFERRED STOCK","isin":"KR7066571001","value_usd":1184484.53,"pct_val":0.074983705923,"balance":35169,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera, S.A.B. de C.V.","title":"GENTERA SAB DE CV COMMON STOCK","isin":"MX01GE0E0004","value_usd":1177406.27,"pct_val":0.074535617195,"balance":460600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CMOC GROUP LTD-H COMMON STOCK","isin":"CNE100000114","value_usd":1169960.68,"pct_val":0.074064274669,"balance":470948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROWTHPOINT PROPERTIES LIMITED","title":"GROWTHPOINT PROPERTIES LTD REIT","isin":"ZAE000179420","value_usd":1168868.25,"pct_val":0.073995118468,"balance":1127600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GR-A COMMON STOCK","isin":"CNE1000008M8","value_usd":1158311.28,"pct_val":0.07332681026,"balance":193000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","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":1142167.71,"pct_val":0.07230484275,"balance":269795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZETRIX AI BERHAD","title":"ZETRIX AI BHD COMMON STOCK","isin":"MYQ0138OO006","value_usd":1137233.11,"pct_val":0.071992458261,"balance":5707989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMBAL FERTILISERS AND CHEMICALS LIMITED","title":"CHAMBAL FERTILISERS & CHEM COMMON STOCK","isin":"INE085A01013","value_usd":1119292.92,"pct_val":0.070856755854,"balance":208400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Company Limited","title":"CHINA LIFE INSURANCE CO-A COMMON STOCK","isin":"CNE000001Q93","value_usd":1118475.18,"pct_val":0.070804988884,"balance":171600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngone Corporation","title":"YOUNGONE CORP COMMON STOCK","isin":"KR7111770004","value_usd":1118358.27,"pct_val":0.070797587905,"balance":19695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","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":1113746.42,"pct_val":0.07050563508,"balance":5161600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIC HOUSING FINANCE LTD","title":"LIC HOUSING FINANCE LTD COMMON STOCK","isin":"INE115A01026","value_usd":1101729.54,"pct_val":0.069744907377,"balance":183347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":1098606.48,"pct_val":0.069547202294,"balance":1116319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MEIDONG AUTO HOLDINGS LIMITED","title":"CHINA MEIDONG AUTO HOLDINGS COMMON STOCK","isin":"KYG211921021","value_usd":1078961.78,"pct_val":0.068303596007,"balance":6616000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Drilling Company SJSC","title":"ARABIAN DRILLING CO COMMON STOCK","isin":"SA15L1I156H7","value_usd":1075596.36,"pct_val":0.068090548342,"balance":40881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE C-A COMMON STOCK","isin":"CNE1000019Y0","value_usd":1072573.58,"pct_val":0.067899191477,"balance":107500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.,Ltd","title":"JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK","isin":"CNE0000014W7","value_usd":1067881.27,"pct_val":0.067602145138,"balance":125182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan SA","title":"TITAN SA COMMON STOCK","isin":"BE0974338700","value_usd":1065149.31,"pct_val":0.067429198611,"balance":17299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA COMMON STOCK","isin":"COTK7PA00010","value_usd":1062467.9,"pct_val":0.067259452149,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humansoft Holding Company KSCP","title":"HUMANSOFT HOLDING CO KSC COMMON STOCK","isin":"KW0EQ0601694","value_usd":1049546.02,"pct_val":0.066441433487,"balance":122900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO., LTD","title":"SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK","isin":"CNE000001F70","value_usd":1034915.85,"pct_val":0.065515271653,"balance":342200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consun Pharmaceutical Group Ltd","title":"CONSUN PHARMACEUTICAL GROUP COMMON STOCK","isin":"KYG2524A1031","value_usd":1032288.23,"pct_val":0.065348930362,"balance":512911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXARO RESOURCES LIMITED","title":"EXXARO RESOURCES LTD COMMON STOCK","isin":"ZAE000084992","value_usd":1024091.73,"pct_val":0.064830051534,"balance":94800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI INDUSTRIAL HOLDINGS LIMITED","title":"SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK","isin":"HK0363006039","value_usd":1024027.97,"pct_val":0.064826015212,"balance":553444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD-H COMMON STOCK","isin":"CNE100006M58","value_usd":1023959.05,"pct_val":0.064821652236,"balance":93700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnia Holdings Limited","title":"OMNIA HOLDINGS LTD COMMON STOCK","isin":"ZAE000005153","value_usd":1022130.96,"pct_val":0.064705925133,"balance":214658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CMOC GROUP LTD-A COMMON STOCK","isin":"CNE100001NR0","value_usd":1021949.21,"pct_val":0.064694419463,"balance":357000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD HEALTH INTERNATIONAL INC COMMON STOCK","isin":"KYG5074A1004","value_usd":983926.33,"pct_val":0.062287383845,"balance":137400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netweb Technologies India Ltd","title":"NETWEB TECHNOLOGIES INDIA LT COMMON STOCK","isin":"INE0NT901020","value_usd":972904.91,"pct_val":0.061589673664,"balance":28125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barwa Real Estate Company Q.P.S.C.","title":"BARWA REAL ESTATE CO COMMON STOCK","isin":"QA000A0KD6J5","value_usd":959329.86,"pct_val":0.060730306124,"balance":1336500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONKING HOLDINGS LIMITED","title":"LONKING HOLDINGS LTD COMMON STOCK","isin":"KYG5636C1078","value_usd":958313.8,"pct_val":0.06066598452,"balance":2514500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-A COMMON STOCK","isin":"CNE100000742","value_usd":956808.11,"pct_val":0.060570666926,"balance":720100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co Ltd","title":"GIANT NETWORK GROUP CO LTD-A COMMON STOCK","isin":"CNE1000010R3","value_usd":952855.85,"pct_val":0.060320469397,"balance":153600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATATEC LIMITED","title":"DATATEC LTD COMMON STOCK","isin":"ZAE000017745","value_usd":944686.89,"pct_val":0.059803333986,"balance":198235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KARUR VYSYA BANK LIMITED","title":"KARUR VYSYA BANK LTD COMMON STOCK","isin":"INE036D01028","value_usd":926087.75,"pct_val":0.058625916799,"balance":315340,"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":924560.3,"pct_val":0.058529221689,"balance":55500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE Energia Chile S.A.","title":"ENGIE ENERGIA CHILE SA COMMON STOCK","isin":"CL0001583070","value_usd":920993.46,"pct_val":0.058303423145,"balance":616440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD-H COMMON STOCK","isin":"CNE100000296","value_usd":894602.02,"pct_val":0.05663271498,"balance":73211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL S.A.","title":"BANCO BTG PACTUAL SA-UNIT UNIT","isin":"BRBPACUNT006","value_usd":892365.53,"pct_val":0.056491134145,"balance":93000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Limited","title":"NEDBANK GROUP LTD COMMON STOCK","isin":"ZAE000004875","value_usd":881100.46,"pct_val":0.055777999719,"balance":54833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT United Tractors Tbk","title":"UNITED TRACTORS TBK PT COMMON STOCK","isin":"ID1000058407","value_usd":876584.67,"pct_val":0.055492127966,"balance":495800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GT CAPITAL HOLDINGS, INC.","title":"GT CAPITAL HOLDINGS INC COMMON STOCK","isin":"PHY290451046","value_usd":861990.23,"pct_val":0.054568228016,"balance":85232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASTROL INDIA LIMITED","title":"CASTROL INDIA LTD COMMON STOCK","isin":"INE172A01027","value_usd":838309.57,"pct_val":0.053069125579,"balance":390932,"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":833190.24,"pct_val":0.052745046771,"balance":21767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Department Store Co.,Ltd.","title":"HYUNDAI DEPT STORE CO COMMON STOCK","isin":"KR7069960003","value_usd":816429.46,"pct_val":0.051684006827,"balance":13288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colbun S.A.","title":"COLBUN SA COMMON STOCK","isin":"CLP3615W1037","value_usd":815701.68,"pct_val":0.051637934768,"balance":5106348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Electronic Optical Co Ltd","title":"GENIUS ELECTRONIC OPTICAL CO COMMON STOCK","isin":"TW0003406005","value_usd":799207.52,"pct_val":0.050593773184,"balance":56031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","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":792572.91,"pct_val":0.050173769687,"balance":169400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qingdao Port International Co., Ltd.","title":"QINGDAO PORT INTERNATIONAL-H COMMON STOCK","isin":"CNE100001SG2","value_usd":790725.29,"pct_val":0.050056806239,"balance":883500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogna Educacao S.A.","title":"COGNA EDUCACAO COMMON STOCK","isin":"BRCOGNACNOR2","value_usd":789469.23,"pct_val":0.049977291453,"balance":1369017.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinVolution Group","title":"FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT","isin":"US31810T1016","value_usd":778872.52,"pct_val":0.049306467507,"balance":148924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHANAGAR GAS LIMITED","title":"MAHANAGAR GAS LTD COMMON STOCK","isin":"INE002S01010","value_usd":769329.3,"pct_val":0.048702334668,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.","title":"JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK","isin":"CNE1000009X3","value_usd":753824.33,"pct_val":0.047720793684,"balance":137900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INTERNATIONAL GROUP COMPANY LIMITED","title":"HENGAN INTL GROUP CO LTD COMMON STOCK","isin":"KYG4402L1510","value_usd":747664.63,"pct_val":0.047330854329,"balance":208100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED MICROELECTRONICS CORP.","title":"UNITED MICROELECTRONICS CORP COMMON STOCK","isin":"TW0002303005","value_usd":746233.5,"pct_val":0.04724025675,"balance":477869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIZLINK HOLDING INC.","title":"BIZLINK HOLDING INC COMMON STOCK","isin":"KYG114741062","value_usd":743994.68,"pct_val":0.047098528415,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSE Ltd","title":"JSE LTD COMMON STOCK","isin":"ZAE000079711","value_usd":740954.01,"pct_val":0.046906039025,"balance":85600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.","title":"SUNONWEALTH ELECTRIC MACHINE COMMON STOCK","isin":"TW0002421005","value_usd":736665.85,"pct_val":0.046634577372,"balance":145105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co., Ltd.","title":"HITHINK ROYALFLUSH INFORMA-A COMMON STOCK","isin":"CNE100000JG3","value_usd":732865.22,"pct_val":0.04639397877,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sendas Distribuidora S.A.","title":"SENDAS DISTRIBUIDORA SA COMMON STOCK","isin":"BRASAIACNOR0","value_usd":729096.04,"pct_val":0.046155371107,"balance":548800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA","title":"PGE SA COMMON STOCK","isin":"PLPGER000010","value_usd":728956.03,"pct_val":0.046146507785,"balance":298700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group Inc.","title":"BNK FINANCIAL GROUP INC COMMON STOCK","isin":"KR7138930003","value_usd":721836.35,"pct_val":0.045695796967,"balance":65600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PICC HOLDING CO-A COMMON STOCK","isin":"CNE100003F27","value_usd":710424.57,"pct_val":0.044973375074,"balance":554600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA & MAHINDRA LTD COMMON STOCK","isin":"INE101A01026","value_usd":709311.51,"pct_val":0.044902912893,"balance":17175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"ABU DHABI COMMERCIAL BANK COMMON STOCK","isin":"AEA000201011","value_usd":696828.99,"pct_val":0.044112707884,"balance":179087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Petroleum Refining Public Company Limited","title":"STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT","isin":"TH6838010R15","value_usd":683753.8,"pct_val":0.043284983944,"balance":3660300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI INVESTMENTS P.J.S.C.","title":"DUBAI INVESTMENTS PJSC COMMON STOCK","isin":"AED000601016","value_usd":673448.87,"pct_val":0.042632631109,"balance":692400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-Oil Corporation","title":"S-OIL CORP COMMON STOCK","isin":"KR7010950004","value_usd":668650.43,"pct_val":0.042328866219,"balance":11621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION BANK OF INDIA LIMITED","title":"UNION BANK OF INDIA COMMON STOCK","isin":"INE692A01016","value_usd":666748.41,"pct_val":0.042208458983,"balance":389300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc","title":"CHEIL WORLDWIDE INC COMMON STOCK","isin":"KR7030000004","value_usd":666369.24,"pct_val":0.042184455654,"balance":45751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS Co., LTD.","title":"HYUNDAI GLOVIS CO LTD COMMON STOCK","isin":"KR7086280005","value_usd":661744.36,"pct_val":0.041891677966,"balance":5272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJIN GOLD CORP., LTD","title":"ZHONGJIN GOLD CORP-A COMMON STOCK","isin":"CNE000001FM8","value_usd":639440.57,"pct_val":0.040479738183,"balance":192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO., LTD.","title":"FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK","isin":"CNE000000230","value_usd":634124.6,"pct_val":0.040143211094,"balance":68400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK","isin":"KR7298040007","value_usd":617671.4,"pct_val":0.039101642479,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRDGOLD LIMITED","title":"DRDGOLD LTD COMMON STOCK","isin":"ZAE000058723","value_usd":612415.85,"pct_val":0.038768940274,"balance":193900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUNNAN YUNTIANHUA CO., LTD","title":"YUNNAN YUNTIANHUA CO-A COMMON STOCK","isin":"CNE000000S01","value_usd":611879.31,"pct_val":0.038734974649,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Ports Limited","title":"COSCO SHIPPING PORTS LTD COMMON STOCK","isin":"BMG2442N1048","value_usd":590485.65,"pct_val":0.037380650578,"balance":820000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genertec Universal Medical Group Company Limited","title":"GENERTEC UNIVERSAL MEDICAL G COMMON STOCK","isin":"HK0000255361","value_usd":583249.12,"pct_val":0.03692254258,"balance":762800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puregold Price Club Inc","title":"PUREGOLD PRICE CLUB INC COMMON STOCK","isin":"PHY716171079","value_usd":574139.65,"pct_val":0.036345868252,"balance":888600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA COMMON STOCK","isin":"CL0000000423","value_usd":573824.75,"pct_val":0.036325933531,"balance":21211400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","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":564741.99,"pct_val":0.035750950078,"balance":235500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRICITY GENERATING PUBLIC COMPANY LIMITED","title":"ELECTRICITY GENERA PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0465010R13","value_usd":562787.05,"pct_val":0.035627192745,"balance":155561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co., Ltd.","title":"WUXI APPTEC CO LTD-A COMMON STOCK","isin":"CNE1000031K4","value_usd":542902.61,"pct_val":0.034368409736,"balance":41900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co., Ltd","title":"ANKER INNOVATIONS TECHNOLO-A COMMON STOCK","isin":"CNE1000047B9","value_usd":535365.33,"pct_val":0.033891262781,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Presight Ai Holding Plc","title":"PRESIGHT AI HOLDING PLC COMMON STOCK","isin":"AEE01200P230","value_usd":535272.34,"pct_val":0.033885376056,"balance":599380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING YUAN ELECTRONICS CO., LTD.","title":"KING YUAN ELECTRONICS CO LTD COMMON STOCK","isin":"TW0002449006","value_usd":528990.34,"pct_val":0.033487694508,"balance":67200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMMAAN CAPITAL LIMITED","title":"SAMMAAN CAPITAL LTD COMMON STOCK","isin":"INE148I01020","value_usd":521305.86,"pct_val":0.033001229068,"balance":321600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEFINE PROPERTIES LIMITED","title":"REDEFINE PROPERTIES LTD REIT","isin":"ZAE000190252","value_usd":502003.83,"pct_val":0.031779315481,"balance":1385839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp.","title":"REALTEK SEMICONDUCTOR CORP COMMON STOCK","isin":"TW0002379005","value_usd":500331.42,"pct_val":0.031673443689,"balance":32224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA XLX FERTILISER LTD.","title":"CHINA XLX FERTILISER LTD COMMON STOCK","isin":"SG1V07936171","value_usd":490953.31,"pct_val":0.031079763126,"balance":423800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":482995.85,"pct_val":0.030576016707,"balance":12799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT","isin":"US89677Q1076","value_usd":477338.58,"pct_val":0.030217883646,"balance":6638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.","title":"CONVERGE INFORMATION AND COM COMMON STOCK","isin":"PHY1757W1054","value_usd":472834.84,"pct_val":0.029932774717,"balance":1815800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piotech Inc","title":"PIOTECH INC-A COMMON STOCK","isin":"CNE100005998","value_usd":471681.1,"pct_val":0.029859737291,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRY ELECTRONICS CO., LTD.","title":"MERRY ELECTRONICS CO LTD COMMON STOCK","isin":"TW0002439007","value_usd":470685.92,"pct_val":0.029796737495,"balance":151400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transmissora Alianca de Energia Eletrica S/A","title":"TRANSMISSORA ALIANCA DE-UNIT UNIT","isin":"BRTAEECDAM10","value_usd":468764.09,"pct_val":0.029675076188,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Limited","title":"FAR EAST HORIZON LTD COMMON STOCK","isin":"HK0000077468","value_usd":465431.26,"pct_val":0.029464091631,"balance":450517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK","isin":"CNE100002615","value_usd":459535.36,"pct_val":0.029090852115,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Japfa Comfeed Indonesia Tbk.","title":"JAPFA COMFEED INDONES-TBK PT COMMON STOCK","isin":"ID1000126907","value_usd":458830.11,"pct_val":0.029046206316,"balance":2928600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD MUTUAL LIMITED","title":"OLD MUTUAL LTD COMMON STOCK","isin":"ZAE000255360","value_usd":454556.03,"pct_val":0.028775635997,"balance":505400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOMENTUM GROUP LIMITED","title":"MOMENTUM GROUP LIMITED COMMON STOCK","isin":"ZAE000269890","value_usd":446198.72,"pct_val":0.028246577103,"balance":193345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATCHER TECHNOLOGY CO., LTD.","title":"CATCHER TECHNOLOGY CO LTD COMMON STOCK","isin":"TW0002474004","value_usd":444243.42,"pct_val":0.02812279698,"balance":67230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co., Ltd.","title":"SHENNAN CIRCUITS CO LTD-A COMMON STOCK","isin":"CNE100003373","value_usd":441271.23,"pct_val":0.027934642711,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telecom Egypt Company S.A.E.","title":"TELECOM EGYPT COMMON STOCK","isin":"EGS48031C016","value_usd":441086.83,"pct_val":0.027922969283,"balance":319900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"EG","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":436390.44,"pct_val":0.02762566466,"balance":552300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoomlion Heavy Industry Science And Technology Co., Ltd","title":"ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK","isin":"CNE000001527","value_usd":432318.59,"pct_val":0.027367896495,"balance":350119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co., Ltd.","title":"SHENWAN HONGYUAN GROUP CO-A COMMON STOCK","isin":"CNE100002FD4","value_usd":423494.59,"pct_val":0.026809293825,"balance":561485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Signal & Communication Corporation Limited","title":"CHINA RAILWAY SIGNAL & COM-H COMMON STOCK","isin":"CNE1000021L3","value_usd":408014.44,"pct_val":0.02582932407,"balance":953589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYOSUNG CORPORATION","title":"HYOSUNG CORPORATION COMMON STOCK","isin":"KR7004800009","value_usd":397787.81,"pct_val":0.025181928011,"balance":5000,"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":380685.24,"pct_val":0.024099251077,"balance":26190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co.,Ltd.","title":"SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK","isin":"CNE0000012L4","value_usd":377823.99,"pct_val":0.023918119856,"balance":108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENT OVERSEAS (INTERNATIONAL) LIMITED","title":"ORIENT OVERSEAS INTL LTD COMMON STOCK","isin":"BMG677491539","value_usd":377265.35,"pct_val":0.023882755192,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wus Printed Circuit Kunshan Co Ltd","title":"WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK","isin":"CNE100000SP5","value_usd":376572.96,"pct_val":0.023838923494,"balance":36200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co., Ltd.","title":"FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK","isin":"CNE1000031P3","value_usd":373909.51,"pct_val":0.023670313988,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mindspace Business Parks REIT","title":"MINDSPACE BUSINESS PARKS REI REIT","isin":"INE0CCU25019","value_usd":371593.22,"pct_val":0.02352368142,"balance":70300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd.","title":"CHINA AIRLINES LTD COMMON STOCK","isin":"TW0002610003","value_usd":364892.14,"pct_val":0.023099470045,"balance":568377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGB Real Estate Investment Trust","title":"IGB REAL ESTATE INVESTMENT T REIT","isin":"MYL5227TO002","value_usd":363282.41,"pct_val":0.022997566206,"balance":540000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang China Commodities City Group Co., Ltd","title":"ZHEJIANG CHINA COMMODITIES-A COMMON STOCK","isin":"CNE000001BC8","value_usd":362453.19,"pct_val":0.022945072495,"balance":158582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern Department Stores Ltd.","title":"FAR EASTERN DEPARTMENT STORE COMMON STOCK","isin":"TW0002903002","value_usd":362002.54,"pct_val":0.022916544129,"balance":516900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner S.A.","title":"LOJAS RENNER S.A. COMMON STOCK","isin":"BRLRENACNOR1","value_usd":351218.1,"pct_val":0.02223383595,"balance":143092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"LI NING CO LTD COMMON STOCK","isin":"KYG5496K1242","value_usd":346210.7,"pct_val":0.021916842861,"balance":144100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.I.D PARRY (INDIA) LIMITED","title":"EID PARRY INDIA LTD COMMON STOCK","isin":"INE126A01031","value_usd":343194.8,"pct_val":0.021725921534,"balance":29801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MARINE & FIRE INSURANCE CO., LTD.","title":"HYUNDAI MARINE & FIRE INS CO COMMON STOCK","isin":"KR7001450006","value_usd":342271.35,"pct_val":0.0216674626,"balance":16027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co., Ltd.","title":"SIEYUAN ELECTRIC CO LTD-A COMMON STOCK","isin":"CNE000001KM8","value_usd":340434.61,"pct_val":0.02155118791,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROBRAS - PETROLEO BRAS COMMON STOCK","isin":"BRPETRACNOR9","value_usd":337673.53,"pct_val":0.021376397943,"balance":56811.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Tiantan Biological Products Corporation Limited","title":"BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK","isin":"CNE000000WF9","value_usd":314689.58,"pct_val":0.019921400682,"balance":134559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","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":311684.14,"pct_val":0.019731141524,"balance":540782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI","title":"TURKCELL ILETISIM HIZMET AS COMMON STOCK","isin":"TRATCELL91M1","value_usd":297225.77,"pct_val":0.018815855476,"balance":137406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIBO CORPORATION","title":"WEIBO CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US9485961018","value_usd":289226,"pct_val":0.018309430625,"balance":28300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIRECIONAL ENGENHARIA S.A.","title":"DIRECIONAL ENGENHARIA SA COMMON STOCK","isin":"BRDIRRACNOR0","value_usd":287051.05,"pct_val":0.018171745576,"balance":111400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora S.A.","title":"CURY CONSTRUTORA E INCORPORA COMMON STOCK","isin":"BRCURYACNOR3","value_usd":283513.42,"pct_val":0.017947796169,"balance":48203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIC MOTOR Corporation Limited","title":"BAIC MOTOR CORP LTD-H COMMON STOCK","isin":"CNE100001TJ4","value_usd":281118.05,"pct_val":0.017796157448,"balance":1132892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORPORATION LIMITED","title":"HINDUSTAN PETROLEUM CORP COMMON STOCK","isin":"INE094A01015","value_usd":280782.19,"pct_val":0.017774895855,"balance":50513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macquarie Mexico Real Estate Management SA de CV","title":"FIBRA MACQUARIE MEXICO REIT","isin":"MXCFFI0U0002","value_usd":274442.45,"pct_val":0.017373559082,"balance":145900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANCE GLOBAL GROUP, INC.","title":"ALLIANCE GLOBAL GROUP INC COMMON STOCK","isin":"PHY003341054","value_usd":271649.1,"pct_val":0.017196726266,"balance":1948105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD-A COMMON STOCK","isin":"CNE1000007Q1","value_usd":270998.9,"pct_val":0.017155565403,"balance":182000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GHCL LIMITED","title":"GHCL LTD COMMON STOCK","isin":"INE539A01019","value_usd":268276.78,"pct_val":0.016983241796,"balance":42643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLOGICS, INC.","title":"INNOVENT BIOLOGICS INC COMMON STOCK","isin":"KYG4818G1010","value_usd":267149.66,"pct_val":0.016911889548,"balance":27300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberPower Systems,Inc.","title":"CYBERPOWER SYSTEMS INC COMMON STOCK","isin":"TW0003617007","value_usd":265712.67,"pct_val":0.016820921002,"balance":39672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional de Telecomunicaciones S.A.","title":"EMPRESA NACIONAL DE TELECOM COMMON STOCK","isin":"CLP371151059","value_usd":261753.27,"pct_val":0.016570271476,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korean Reinsurance Company","title":"KOREAN REINSURANCE CO COMMON STOCK","isin":"KR7003690005","value_usd":244368.31,"pct_val":0.015469717864,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co Ltd","title":"GONEO GROUP CO LTD-A COMMON STOCK","isin":"CNE100003RL0","value_usd":242523.12,"pct_val":0.015352908247,"balance":41506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DL E&C CO., LTD.","title":"DL E&C CO LTD COMMON STOCK","isin":"KR7375500006","value_usd":239932.19,"pct_val":0.015188889614,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana S.A.","title":"GRUPO DE INV SURAMERICANA COMMON STOCK","isin":"COT13PA00086","value_usd":238721.73,"pct_val":0.015112261533,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Company Limited","title":"HARBIN ELECTRIC CO LTD-H COMMON STOCK","isin":"CNE1000003C0","value_usd":236170.39,"pct_val":0.014950749142,"balance":110200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co., Ltd.","title":"SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK","isin":"CNE100000PW7","value_usd":235571.42,"pct_val":0.014912831391,"balance":56094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inversiones La Construccion S.A.","title":"INVERSIONES LA CONSTRUCCION COMMON STOCK","isin":"CL0001892547","value_usd":234180.85,"pct_val":0.014824801459,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LIMITED","title":"CUMMINS INDIA LTD COMMON STOCK","isin":"INE298A01020","value_usd":231949.39,"pct_val":0.014683539048,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":221138.6,"pct_val":0.013999162784,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LX INTERNATIONAL CORP.","title":"LX INTERNATIONAL CORP COMMON STOCK","isin":"KR7001120005","value_usd":218814.66,"pct_val":0.013852045933,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOREPACIFIC Holdings Corp.","title":"AMOREPACIFIC HOLDINGS CORP COMMON STOCK","isin":"KR7002790004","value_usd":195490.48,"pct_val":0.012375510436,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LT GROUP, INC.","title":"LT GROUP INC COMMON STOCK","isin":"PHY5342M1000","value_usd":188692.61,"pct_val":0.011945171777,"balance":751100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDC HYUNDAI DEVELOPMENT COMPANY","title":"HDC HYUNDAI DEVELOPMENT CO-E COMMON STOCK","isin":"KR7294870001","value_usd":188485.2,"pct_val":0.011932041702,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK","isin":"KR7035420009","value_usd":184911.76,"pct_val":0.011705825346,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG HEAVY INDUSTRIES CO.,LTD","title":"SAMSUNG HEAVY INDUSTRIES COMMON STOCK","isin":"KR7010140002","value_usd":183945.15,"pct_val":0.011644634171,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFG Holding Company S.A.E","title":"EFG HOLDING S.A.E. COMMON STOCK","isin":"EGS69101C011","value_usd":180259.48,"pct_val":0.011411313103,"balance":345091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Adaro Andalan Indonesia Tbk","title":"ADARO ANDALAN INDONESIA PT COMMON STOCK","isin":"ID1000207509","value_usd":179280.06,"pct_val":0.011349310992,"balance":429200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","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":170624.92,"pct_val":0.010801397992,"balance":364618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Insurance Corporation of India","title":"LIFE INSURANCE CORPORATION COMMON STOCK","isin":"INE0J1Y01017","value_usd":165582.77,"pct_val":0.010482205058,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleUGames Co., Ltd.","title":"DOUBLEUGAMES CO LTD COMMON STOCK","isin":"KR7192080000","value_usd":159914.95,"pct_val":0.01012340413,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAZEN GROUP LIMITED","title":"SEAZEN GROUP LTD COMMON STOCK","isin":"KYG7956A1094","value_usd":154790.52,"pct_val":0.009799002466,"balance":586354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD COMMON STOCK","isin":"ZAE000018123","value_usd":148158.68,"pct_val":0.009379174324,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinhua Winshare Publishing and Media Co.,Ltd.","title":"XINHUA WINSHARE PUBLISHING-H COMMON STOCK","isin":"CNE1000004B0","value_usd":139132.8,"pct_val":0.008807791655,"balance":105600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADITYA BIRLA SUN LIFE AMC LIMITED","title":"ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK","isin":"INE404A01024","value_usd":139031.2,"pct_val":0.008801359875,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INDIA LIMITED","title":"PTC INDIA LTD COMMON STOCK","isin":"INE877F01012","value_usd":138907.18,"pct_val":0.008793508798,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","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":124456.33,"pct_val":0.007878698803,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LIMITED","title":"BOSIDENG INTL HLDGS LTD COMMON STOCK","isin":"KYG126521064","value_usd":122171.03,"pct_val":0.007734028055,"balance":212946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Financial Holding Ltd","title":"YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK","isin":"SGXE77102635","value_usd":100928.4,"pct_val":0.006389264927,"balance":325109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD PROJEKT SA COMMON STOCK","isin":"PLOPTTC00011","value_usd":82786.24,"pct_val":0.005240776825,"balance":1241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services Inc.","title":"INTERCORP FINANCIAL SERVICES COMMON STOCK","isin":"PAL2400671A3","value_usd":76248,"pct_val":0.004826874023,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON, Inc.","title":"KRAFTON INC COMMON STOCK","isin":"KR7259960003","value_usd":68325.48,"pct_val":0.004325339478,"balance":401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FuSheng Precision Co., Ltd.","title":"FUSHENG PRECISION CO LTD COMMON STOCK","isin":"TW0006670003","value_usd":62821.36,"pct_val":0.003976901567,"balance":7735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNWAY REAL ESTATE INVESTMENT TRUST","title":"SUNWAY REAL ESTATE INVESTMEN REIT","isin":"MYL5176TO001","value_usd":59308.78,"pct_val":0.003754537949,"balance":104200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKIYE IS BANKASI ANONIM SIRKETI","title":"TURKIYE IS BANKASI-C COMMON STOCK","isin":"TRAISCTR91N2","value_usd":58953.99,"pct_val":0.003732077994,"balance":180240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China High Precision Automation Group Ltd","title":"CHINA HIGH PRECISION AUTOMAT COMMON STOCK","isin":"KYG211221091","value_usd":56298.86,"pct_val":0.003563995185,"balance":1385624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"Localiza Rent a Car SA PREFERRED STOCK","isin":"BRRENTACNPR1","value_usd":46109.98,"pct_val":0.002918988887,"balance":6088.4615,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INTERNATIONAL HOLDINGS LIMITED","title":"SHENZHEN INTL HOLDINGS COMMON STOCK","isin":"BMG8086V1467","value_usd":23263.86,"pct_val":0.001472716943,"balance":20929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Plantations Bhd","title":"UNITED PLANTATIONS BHD COMMON STOCK","isin":"MYL2089OO000","value_usd":13702.91,"pct_val":0.000867461708,"balance":1850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETCARE LIMITED","title":"NETCARE LTD COMMON STOCK","isin":"ZAE000011953","value_usd":7752.99,"pct_val":0.00049080246,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100003MN7","value_usd":6743.43,"pct_val":0.000426892339,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB HiTek CO., LTD.","title":"DB HITEK CO LTD COMMON STOCK","isin":"KR7000990002","value_usd":4700.43,"pct_val":0.000297560374,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED","title":"CHAODA MODERN AGRICULTURE COMMON STOCK","isin":"KYG2046Q1156","value_usd":3739.5,"pct_val":0.000236728772,"balance":102809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA 0.000000% MATURITY: PERPETUAL","isin":"BRVALEDBS028","value_usd":628.71,"pct_val":0.00003980044,"balance":8352,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT","isin":"US3682872078","value_usd":0.01,"pct_val":6.33e-10,"balance":35029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZPROM PAO","title":"GAZPROM PJSC COMMON STOCK","isin":"RU0007661625","value_usd":0.01,"pct_val":6.33e-10,"balance":279264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT","isin":"US8688612048","value_usd":0.01,"pct_val":6.33e-10,"balance":501658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NK LUKOIL PAO","title":"LUKOIL PJSC COMMON STOCK","isin":"RU0009024277","value_usd":0.01,"pct_val":6.33e-10,"balance":109206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOBIL'NYE TELESISTEMY PAO","title":"MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK","isin":"RU0007775219","value_usd":0.01,"pct_val":6.33e-10,"balance":1398028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEFTYANAYA KOMPANIYA ROSNEFT' PAO","title":"ROSNEFT OIL CO PJSC COMMON STOCK","isin":"RU000A0J2Q06","value_usd":0.01,"pct_val":6.33e-10,"balance":230389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK ROSSII PAO","title":"SBERBANK OF RUSSIA PJSC COMMON STOCK","isin":"RU0009029540","value_usd":0.01,"pct_val":6.33e-10,"balance":417388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AK ALROSA PAO","title":"ALROSA PJSC COMMON STOCK","isin":"RU0007252813","value_usd":0.01,"pct_val":6.33e-10,"balance":605728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT","isin":"US80585Y3080","value_usd":0.01,"pct_val":6.33e-10,"balance":58444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURO","title":"FX Forward Contract: EUR/USD SETTLE 2026-01-02","isin":null,"value_usd":-115.85,"pct_val":-0.00000733387,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"XX","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=835597&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sit-emerging-markets-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sit-emerging-markets-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SIT Emerging Markets Equity Fund | LEI: 24RJPIO3CUAJ3NZPFZ11 | 469 positions totaling $1,559,246,471 across DFE, EC, EP, DBT, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}