{"entity_type":"fund","name":"Strategic Advisers Fidelity Emerging Markets Fund","identifiers":{"lei":"549300YXMLS0UT4SHL91","cik":"1364924","fund_id":"S000063170","fundkey":"strategic-advisers-fidelity-emerging-markets-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":368,"total_value_usd":32726485804.63,"asset_categories":["EC","DBT","STIV","DE","EP"],"by_asset_category":{"EC":{"positions":349,"total_value_usd":32307168419.06},"DBT":{"positions":15,"total_value_usd":88138032.25},"STIV":{"positions":2,"total_value_usd":314162437.71},"EP":{"positions":1,"total_value_usd":24.62},"DE":{"positions":1,"total_value_usd":17016890.99}}},"holdings":[{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND","isin":"US31635T7248","value_usd":6909955314.01,"pct_val":21.88666267771,"balance":408631301.834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity SAI Emerging Markets Index Fund","isin":"US31635V8366","value_usd":3249914180.01,"pct_val":10.29381119805,"balance":184339998.866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":2359497441.53,"pct_val":7.473496172542,"balance":51162028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity SAI Emerging Markets Low Volatility Index Fund","isin":"US31635V1171","value_usd":1696927907.83,"pct_val":5.374866698742,"balance":137514417.166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":1168338155.33,"pct_val":3.700606145362,"balance":14786930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":903992036.11,"pct_val":2.863313561169,"balance":13134174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHORT TERM INVTS TR","title":"Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class","isin":"US8252528851","value_usd":816662057.55,"pct_val":2.586703699666,"balance":816662057.55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"NASPERS LTD N SHS","isin":"ZAE000325783","value_usd":394085989.11,"pct_val":1.381429695839,"balance":1196776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"NASPERS LTD N SHS","isin":"ZAE000351946","value_usd":371332790.53,"pct_val":1.176163254055,"balance":5935585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":325631810.36,"pct_val":1.03140950507,"balance":897102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD (DEMAT)","isin":"INE040A01034","value_usd":308103582.04,"pct_val":0.975890416575,"balance":27323247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":295174608.4,"pct_val":0.934939054088,"balance":2542855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"FIDELITY CHINA REGION FUNDZ","isin":"US31618H3259","value_usd":290788476.19,"pct_val":0.921046374356,"balance":5429209.787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":269055124.71,"pct_val":0.852207936033,"balance":13675107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA","isin":"ID1000109507","value_usd":265618029.96,"pct_val":0.841321247196,"balance":533411651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A","isin":"CNE100003662","value_usd":264612938.3,"pct_val":0.838137709658,"balance":5016833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK (REG)","isin":"HU0000061726","value_usd":256525204.88,"pct_val":0.81252054064,"balance":2464403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SPON ADR","isin":"US01609W1027","value_usd":241399658.5,"pct_val":0.764611731336,"balance":1534645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":221076877.63,"pct_val":0.700241148697,"balance":209849297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARSEN and TOUBRO LTD","title":"LARSEN and TOUBRO LTD","isin":"INE018A01030","value_usd":209866042.04,"pct_val":0.664731834129,"balance":4608018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":202400321.76,"pct_val":0.641084835851,"balance":2362282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIA TEK INC","isin":"TW0002454006","value_usd":197518386.56,"pct_val":0.62562174469,"balance":4442677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"CHINA LIFE INS CO LTD H","isin":"CNE1000002L3","value_usd":193926057.11,"pct_val":0.614243363886,"balance":56211482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANK","title":"AL RAJHI BANKING and INVEST CORP","isin":"SA0007879113","value_usd":189934103.41,"pct_val":0.601599209172,"balance":7433785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE002A01018","value_usd":179189075.8,"pct_val":0.567565299534,"balance":10214749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":176310880.04,"pct_val":0.558448873037,"balance":10138636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD (DEMAT)","isin":"INE090A01021","value_usd":169802006.97,"pct_val":0.537832602334,"balance":10892924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAL MART DE MEXICO SAB DE CV","title":"WAL MART DE MEXICO SAB DE CV V","isin":"MX01WA000038","value_usd":169273996.15,"pct_val":0.536160175498,"balance":50495247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":165141423.29,"pct_val":0.523070622227,"balance":642049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":160897460.11,"pct_val":0.509628250126,"balance":160881371.977,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":153264977.6,"pct_val":0.485453047465,"balance":153234330.731,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP CO LTD","title":"HANSOH PHARMACETICAL GROUP","isin":"KYG549581067","value_usd":149069495.79,"pct_val":0.472164235747,"balance":28856363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":139357652,"pct_val":0.441402843039,"balance":5925220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA","title":"BANCO BTG PACTUAL SA US(1CS)","isin":"BRBPACUNT006","value_usd":138596255.26,"pct_val":0.438991187268,"balance":13730624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":133024877.67,"pct_val":0.421344349275,"balance":10261607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO LTD","title":"ELITE MATERIAL CO LTD","isin":"TW0002383007","value_usd":131912524.3,"pct_val":0.417821069908,"balance":2714111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE SA","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":128932528.83,"pct_val":0.408382201975,"balance":8230756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEYUAN ELECTRIC CO LTD A","title":"SIEYUAN ELECTRIC CO LTD A","isin":"CNE000001KM8","value_usd":126695783.01,"pct_val":0.401297510536,"balance":6246985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":123797874.8,"pct_val":0.392118646624,"balance":9850358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ADR","isin":"US91912E1055","value_usd":115192286.95,"pct_val":0.364861220221,"balance":9134995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROBANK ERGASIAS SERVICES AND HOLDINGS SA","title":"EUROBANK ERGASIAS SERVICES AND HOLDINGS SA","isin":"GRS323003012","value_usd":110013587.59,"pct_val":0.348458155245,"balance":27775667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV SPON ADR","isin":"US02390A1016","value_usd":109602304,"pct_val":0.347155451423,"balance":4748800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INOVANCE TECHNOLOGY CO LTD","title":"SHENZHEN INOVANCE TECHNOLOGY CO LTD A","isin":"CNE100000V46","value_usd":109054717.9,"pct_val":0.345421021645,"balance":10920211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BERHAD","isin":"MYL1023OO000","value_usd":105329931.62,"pct_val":0.333623095732,"balance":56898816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LTD","title":"BAJAJ FINANCE LTD","isin":"INE296A01032","value_usd":99932697.58,"pct_val":0.316527841789,"balance":8606830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":98712900,"pct_val":0.312664242539,"balance":557700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULL TRUCK ALLIANCE CO LTD","title":"FULL TRUCK ALLIANCE CO LTD ADR","isin":"US35969L1089","value_usd":98394750.35,"pct_val":0.311656532105,"balance":8669141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED","title":"PING AN INSURANCE CO LTD H","isin":"CNE1000003X6","value_usd":98315512.51,"pct_val":0.311405553365,"balance":13433971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD H","isin":"CNE100003F19","value_usd":98001229.13,"pct_val":0.310410088994,"balance":7539558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HOLDING SA","isin":"BRITUBACNPR1","value_usd":96527227.91,"pct_val":0.305741322552,"balance":12373868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":93455155.76,"pct_val":0.296010810006,"balance":2559879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS INC","title":"DELTA ELECTRONICS IND CO LTD","isin":"TW0002308004","value_usd":93319199.29,"pct_val":0.295580180102,"balance":3141713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU SA","title":"GERDAU SA SPON ADR","isin":"US3737371050","value_usd":91402653.6,"pct_val":0.289509693808,"balance":25389626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"IMPALA PLATINUM HOLDINGS LTD","isin":"ZAE000083648","value_usd":90143389.85,"pct_val":0.28552108901,"balance":7162689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":87739377.41,"pct_val":0.277906595579,"balance":11714887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTU HOLDINGS LTD","title":"FUTU HOLDINGS LTD ADR","isin":"US36118L1061","value_usd":87287694.76,"pct_val":0.276475931364,"balance":514486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":87264801.97,"pct_val":0.276403420508,"balance":25983451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":87240470.48,"pct_val":0.2763263527,"balance":98288700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO LTD","title":"HON HAI PRECISION IND CO LTD","isin":"TW0002317005","value_usd":84316043.31,"pct_val":0.267063492364,"balance":11732082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC PPTY and CAS CO LTD","title":"PICC PROPERTY and CASUALTY CO H","isin":"CNE100000593","value_usd":83730570.13,"pct_val":0.265209058665,"balance":36913755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASPI/KZ JSC","title":"KASPI/KZ JSC SPON ADR","isin":"US48581R2058","value_usd":82181303.1,"pct_val":0.260301894531,"balance":1063010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":82008426.97,"pct_val":0.25975432492,"balance":2335600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTURA SAA","title":"BUENAVENTURA SPON ADR","isin":"US2044481040","value_usd":80470125.96,"pct_val":0.254881894669,"balance":3247382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA AEROSPACE INDUSTRIES LTD","title":"KOREA AEROSPACE INDUSTRIES LTD","isin":"KR7047810007","value_usd":78802078.88,"pct_val":0.249598505398,"balance":1058009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LTD","title":"HINDUSTAN AERONAUTICS LIMITED","isin":"INE066F01020","value_usd":75839870.95,"pct_val":0.2402159779,"balance":1491887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":75573271.1,"pct_val":0.239371546826,"balance":1636094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHTER GEDEON NYRT","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":73855416.56,"pct_val":0.2339303969,"balance":2493338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LIMITED","isin":"ZAE000066304","value_usd":73562797.59,"pct_val":0.233003552601,"balance":15450490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMICO MEXICANO SAB DE CV","title":"FOMENTO ECONO MEX(FEMSA)SP ADR","isin":"US3444191064","value_usd":71621320.68,"pct_val":0.226854098908,"balance":746522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LTD","title":"MAX HEALTHCARE INSTITUTE LTD","isin":"INE027H01010","value_usd":67826625.27,"pct_val":0.214834742106,"balance":5212174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO LTD","title":"HYUNDAI MOBIS","isin":"KR7012330007","value_usd":64759558.1,"pct_val":0.205120082385,"balance":306470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":64308453.41,"pct_val":0.203691248806,"balance":6969838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECLAT TEXTILE CO LTD","title":"ECLAT TEXTILE CO LTD","isin":"TW0001476000","value_usd":64160165.09,"pct_val":0.203221558875,"balance":4591000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINMENT ADR","isin":"US88034P1093","value_usd":62967709.8,"pct_val":0.199444563872,"balance":3412884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGA","isin":"FR0011726835","value_usd":61797638.93,"pct_val":0.195738469509,"balance":309099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE000000CG9","value_usd":61343836.28,"pct_val":0.194301090384,"balance":15737541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK SQUARE CO LTD","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":60492593.45,"pct_val":0.191604855194,"balance":295635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIWYNN CORP","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":60152659.59,"pct_val":0.190528145231,"balance":413000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO LTD","title":"SAMSUNG BIOLOGICS CO LTD","isin":"KR7207940008","value_usd":59610441.43,"pct_val":0.188810717922,"balance":54269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA","title":"PRIO SA","isin":"BRPRIOACNOR1","value_usd":59038523.36,"pct_val":0.186999218815,"balance":8365776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD BK GROUP LTD","title":"STANDARD BANK GROUP LTD","isin":"ZAE000109815","value_usd":58271401.36,"pct_val":0.184569428797,"balance":3782325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JK CEMENT LTD","title":"JK CEMENT LTD","isin":"INE823G01014","value_usd":57846776.94,"pct_val":0.183224469094,"balance":897700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTMT GROUP CL A","isin":"KYG875771134","value_usd":53991656.68,"pct_val":0.171013722009,"balance":5781668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":53769123.63,"pct_val":0.170308868565,"balance":2059968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC ASSET MANAGEMENT CO LTD","title":"HDFC ASSET MANAGEMENT CO LTD","isin":"INE127D01025","value_usd":53657971.19,"pct_val":0.169956803197,"balance":1793738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":53377221.46,"pct_val":0.169067553649,"balance":5124600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL LTD","title":"SASOL LTD","isin":"ZAE000006896","value_usd":52905695.84,"pct_val":0.167574038609,"balance":8105571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY PJSC","title":"ADNOC DRILLING COMPANY PJSC","isin":"AEA007301012","value_usd":52896674.39,"pct_val":0.167545463977,"balance":37147524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB","isin":"MXP370711014","value_usd":52311676.82,"pct_val":0.165692536729,"balance":5424728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD","isin":"KYG9066F1019","value_usd":52203866.4,"pct_val":0.165351056909,"balance":749071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINES LTD","isin":"CA46579R1047","value_usd":52137916.92,"pct_val":0.165142167856,"balance":4990420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PONY AI INC","title":"PONY AI INC ADR","isin":"US7329081084","value_usd":52084422.42,"pct_val":0.164972728833,"balance":3810126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity SAI Emerging Markets Momentum Index Fund","isin":"US31635W3051","value_usd":50456852.79,"pct_val":0.159817548248,"balance":5076142.132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD ADR","isin":"US89677Q1076","value_usd":49839115.84,"pct_val":0.157860921956,"balance":712802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORP","title":"XIAOMI CORP B","isin":"KYG9830T1067","value_usd":49623676.17,"pct_val":0.157178536156,"balance":9335251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRPORTS OF THAILAND PCL","title":"AIRPORTS OF THAILAND PCL (FOR)","isin":"TH0765010Z16","value_usd":49432778.38,"pct_val":0.156573884556,"balance":36500709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZ BK SA","title":"POWSZECHNA KASA OSZCZ BK SA","isin":"PLPKO0000016","value_usd":49221742.45,"pct_val":0.155905447207,"balance":2320767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI","title":"YAPI VE KREDI BANKASI","isin":"TRAYKBNK91N6","value_usd":47468382.69,"pct_val":0.150351837686,"balance":57152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LIMITED","isin":"ZAE000013181","value_usd":47418361.45,"pct_val":0.150193399902,"balance":682812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":47165758.12,"pct_val":0.149393301548,"balance":551747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV SPON ADR","isin":"US1512908898","value_usd":46811713.65,"pct_val":0.148271897496,"balance":4338435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"KWEICHOW MOUTAI CO LTD A","isin":"CNE0000018R8","value_usd":46521657.89,"pct_val":0.147353171934,"balance":226933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARAMCO","isin":"SA14TG012N13","value_usd":46193929.55,"pct_val":0.14631512186,"balance":7035900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD SPONS ADR","isin":"US45104G1040","value_usd":45809694.27,"pct_val":0.14509809113,"balance":1466849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":45714856.43,"pct_val":0.144797700791,"balance":1737890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LIMITED","isin":"ZAE000035861","value_usd":44917155.3,"pct_val":0.142271054126,"balance":197920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA and MAHINDRA LTD","title":"MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE101A01026","value_usd":42303684.41,"pct_val":0.133993119872,"balance":1006065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAUDI NATIONAL BANK","title":"THE SAUDI NATIONAL BANK","isin":"SA13L050IE10","value_usd":42076042.76,"pct_val":0.133272085397,"balance":4277674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":42008652.17,"pct_val":0.133058631757,"balance":235380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD SPON ADR","isin":"US40415F1012","value_usd":41856497.34,"pct_val":0.132576695003,"balance":1136787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":41829788.12,"pct_val":0.132492095948,"balance":1512120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTOR TRANSFORMATOR ENERJI T","title":"ASTOR TRANSFORMATOR ENERJI T","isin":"TREASTR00013","value_usd":41452896.07,"pct_val":0.131298324239,"balance":19445915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO LTD","title":"SHINHAN FINANCIAL GROUP CO LTD","isin":"KR7055550008","value_usd":41282881.06,"pct_val":0.130759816969,"balance":770713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK","title":"ABU DHABI COMMERCIAL BANK","isin":"AEA000201011","value_usd":41225949.19,"pct_val":0.130579490385,"balance":10738775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM LTD","title":"360 ONE WAM LTD","isin":"INE466L01038","value_usd":40775617.53,"pct_val":0.129153105309,"balance":3079400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN ENERBILITY","title":"DOOSAN ENERBILITY","isin":"KR7034020008","value_usd":40549937.79,"pct_val":0.128438285007,"balance":776101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APT MEDICAL INC","title":"APT MEDICAL INC A","isin":"CNE100004C45","value_usd":40447622.33,"pct_val":0.12811420998,"balance":1222456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA","isin":"BRAXIAACNOR0","value_usd":40397149.46,"pct_val":0.127954341698,"balance":3426568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV SER B","isin":"MX01AM050019","value_usd":40227628.37,"pct_val":0.127417398875,"balance":35107574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAXY ENTERTAINMENT GROUP LTD","title":"GALAXY ENT GROUP LTD","isin":"HK0027032686","value_usd":39580243.14,"pct_val":0.125366864319,"balance":7658000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROCHINA CO LTD","title":"PETROCHINA CO LTD H","isin":"CNE1000003W8","value_usd":39165438.98,"pct_val":0.124053009408,"balance":35130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL ED GROUP","title":"TAL ED GROUP ADR","isin":"US8740801043","value_usd":39087400,"pct_val":0.12380582795,"balance":3553400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAKAO CORP","title":"KAKAO CORP","isin":"KR7035720002","value_usd":39080388.95,"pct_val":0.123783621079,"balance":973777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNGROW POWER SUPPLY CO LTD","title":"SUNGROW POWER SUPPLY CO LTD A","isin":"CNE1000018M7","value_usd":38996677.29,"pct_val":0.123518471916,"balance":1508600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC LTD","title":"NTPC LTD","isin":"INE733E01010","value_usd":38926619.76,"pct_val":0.123296570984,"balance":10655007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELEC VTG GDR REGS","isin":"US7960508882","value_usd":38831580,"pct_val":0.122995541082,"balance":22446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD H","isin":"CNE1000002M1","value_usd":38058867.83,"pct_val":0.120548044703,"balance":5665641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C and T CORP","title":"SAMSUNG C and T CORP","isin":"KR7028260008","value_usd":37923103.64,"pct_val":0.120118023828,"balance":246442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL (FOR)","isin":"TH0016010017","value_usd":37431031.93,"pct_val":0.118559430893,"balance":6446567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL ATOMIC CO KAZATOMPROM","title":"NAC KAZATOMPROM JSC GDR RGS","isin":"US63253R2013","value_usd":36758407.7,"pct_val":0.116428954072,"balance":664709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBC BANK GROUP PLC","title":"TBC BANK GROUP PLC","isin":"GB00BYT18307","value_usd":36696486.94,"pct_val":0.116232825628,"balance":679477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE CO LTD","title":"HDFC LIFE INSURANCE CO LTD","isin":"INE795G01014","value_usd":36160355.7,"pct_val":0.11453467809,"balance":4227587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SVCS INC","title":"INTL CONTAINER TERMINL SRV INC","isin":"PHY411571011","value_usd":36080505.92,"pct_val":0.114281761086,"balance":3899754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENNAN CIRCUITS CO LTD","title":"SHENNAN CIRCUITS CO LTD -A","isin":"CNE100003373","value_usd":35522924.56,"pct_val":0.124522120111,"balance":1282300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIWIN TECHNOLOGIES CORP","title":"HIWIN TECHNOLOGIES CORP","isin":"TW0002049004","value_usd":35498123.34,"pct_val":0.112437116584,"balance":5771112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":34788258.6,"pct_val":0.110188683793,"balance":754626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL and COMMERCIAL BANK OF CHINA","title":"INDUSTRIAL and COM BK OF CHINA H","isin":"CNE1000003G1","value_usd":34493781.98,"pct_val":0.109255955555,"balance":41701322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRAEUS FINANCIAL HOLDINGS SA","title":"PIRAEUS FINANCIAL HOLDINGS SA","isin":"GRS014003032","value_usd":34350983.6,"pct_val":0.108803654515,"balance":4187268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE CO LTD","title":"SBI LIFE INSURANCE CO LTD","isin":"INE123W01016","value_usd":33748683.92,"pct_val":0.106895924388,"balance":1533900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAMING POWER EQUIPEMENT CO LTD","title":"HUAMING POWER EQUIPEMENT CO LTD","isin":"CNE100000CR5","value_usd":33463032.13,"pct_val":0.105991148006,"balance":9593572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"GRUMA SAB CL B","isin":"MXP4948K1056","value_usd":32554991.08,"pct_val":0.103115009557,"balance":1865221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT CO LTD","title":"ANHUI CONCH CEMENT CO LTD H","isin":"CNE1000001W2","value_usd":32545068.99,"pct_val":0.103083582228,"balance":10819151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT and G CORP","title":"KT and G CORP","isin":"KR7033780008","value_usd":32335792.72,"pct_val":0.102420718444,"balance":325718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD H","isin":"CNE100000502","value_usd":32292189.5,"pct_val":0.102282609162,"balance":8189436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RES INC","title":"TOREX GOLD RESOURCES INC","isin":"CA8910546032","value_usd":32190647.51,"pct_val":0.101960984031,"balance":683556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV","title":"GRUPO MEXICO SAB DE CV SER B","isin":"MXP370841019","value_usd":31822826.23,"pct_val":0.100795943171,"balance":3660065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCTON TECHNOLOGY CORP","title":"ACCTON TECHNOLOGY CORP","isin":"TW0002345006","value_usd":31752557.61,"pct_val":0.10057337363,"balance":972000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEED TECHNOLOGY INC","title":"ASPEED TECH INC","isin":"TW0005274005","value_usd":31706026.71,"pct_val":0.100425991184,"balance":136000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBTOON ENTERTAINMENT INC","title":"WEBTOON ENTERTAINMENT INC","isin":"US94845U1051","value_usd":31129300.28,"pct_val":0.098599262029,"balance":2237908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":30618461.01,"pct_val":0.096981224535,"balance":3603103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUXSHARE PRECISION INDUSTRY CO LTD","title":"LUXSHARE PRECISION INDUSTRY CO LTD-A","isin":"CNE100000TP3","value_usd":30236663.4,"pct_val":0.095771914905,"balance":3702683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HLDGS LTD","title":"SHOPRITE HLDGS LTD","isin":"ZAE000012084","value_usd":30139928.8,"pct_val":0.09546551675,"balance":1878394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":30013118,"pct_val":0.095063854934,"balance":71800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA STEEL LTD","title":"TATA STEEL LTD (DEMAT)","isin":"INE081A01020","value_usd":29429604.74,"pct_val":0.093215629104,"balance":15656774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING CO LTD","title":"HARMONY GOLD MINING CO LTD","isin":"ZAE000015228","value_usd":29182186.81,"pct_val":0.092431955039,"balance":1495041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO LTD","title":"LS ELECTRIC CO LTD","isin":"KR7010120004","value_usd":29087053.9,"pct_val":0.092130630093,"balance":92467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTROC BEVERAGE GROUP CO LTD","title":"EASTROC BEVERAGE GROUP CO LTD A","isin":"CNE100005576","value_usd":29080462.15,"pct_val":0.092109751317,"balance":780400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":29015883.25,"pct_val":0.091905203453,"balance":7116149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":28859541.1,"pct_val":0.091410003738,"balance":2387782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"AXIS BK LTD","isin":"INE238A01034","value_usd":28686699.04,"pct_val":0.090862542041,"balance":2003070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01028","value_usd":28106290.34,"pct_val":0.089024149627,"balance":1182200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK RAKYAT INDONESIA TBK PT","title":"BANK RAKYAT INDONESIA TBK PT","isin":"ID1000118201","value_usd":27639023.95,"pct_val":0.087544125315,"balance":124777695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG HEAVY INDUSTRIES CO LTD","title":"SAMSUNG HEAVY INDS CO LTD","isin":"KR7010140002","value_usd":27554545.54,"pct_val":0.096589750755,"balance":1800029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":26450502.7,"pct_val":0.083779591031,"balance":298500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWAY VALVE SUZHOU CO LTD","title":"NEWAY VALVE SUZHOU CO LTD A","isin":"CNE100001SJ6","value_usd":26389403.51,"pct_val":0.083586064835,"balance":3792800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBB FOODS INC","title":"BBB FOODS INC","isin":"VGG0896C1032","value_usd":26347283.1,"pct_val":0.083452652221,"balance":808695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES CO LTD","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":26087410.81,"pct_val":0.082629530089,"balance":2229500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG DINGLI MACHINERY CO LTD","title":"ZHEJIANG DINGLI MACHINERY CO LTD A","isin":"CNE1000023M7","value_usd":25516282.31,"pct_val":0.089444819365,"balance":3345200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS INC","title":"YUM CHINA HOLDINGS INC","isin":"US98850P1093","value_usd":25360152,"pct_val":0.080326003144,"balance":526800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAV HAVALIMANLARI HOLDING AS","title":"TAV HAVALIMANLARI HOLDING ASA","isin":"TRETAVH00018","value_usd":25015221.81,"pct_val":0.079233467755,"balance":3824382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEMORY TECHNOLOGY INC","title":"EMEMORY TECHNOLOGY INC","isin":"TW0003529004","value_usd":24831723.87,"pct_val":0.078652254515,"balance":381000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":24786011.68,"pct_val":0.07850746526,"balance":1095421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":24667573.5,"pct_val":0.078132322965,"balance":147834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPKOR HOLDINGS LTD","title":"PEPKOR HOLDINGS LTD","isin":"ZAE000259479","value_usd":24363430.2,"pct_val":0.077168976386,"balance":15948307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS PROPERTY MEXICO SA","title":"PROLOGIS PROPERTY MEXICO SA","isin":"MXCFFI170008","value_usd":24285888.48,"pct_val":0.076923369954,"balance":5672700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LTD","title":"EICHER MOTORS LTD","isin":"INE066A01021","value_usd":24167686.27,"pct_val":0.076548975073,"balance":306164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERGLOBE AVIATION LTD","title":"INTERGLOBE AVIATION LTD","isin":"INE646L01027","value_usd":24064615.16,"pct_val":0.076222506592,"balance":364368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY CLASS B","isin":"KYG532631028","value_usd":23923902.89,"pct_val":0.083862889841,"balance":2475100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO.EU","title":"ALLEGRO.EU","isin":"LU2237380790","value_usd":23855838.09,"pct_val":0.075561223979,"balance":2715904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI MIPO","title":"HD HYUNDAI MIPO","isin":"KR7010620003","value_usd":23640417.53,"pct_val":0.082869159778,"balance":160590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC ADR","isin":"US64110W1027","value_usd":23557404.2,"pct_val":0.074615961443,"balance":170644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUATORIAL ENERGIA SA","title":"EQUATORIAL ENERGIA SA","isin":"BREQTLACNOR0","value_usd":23426288.11,"pct_val":0.074200663007,"balance":3133200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":23026509.74,"pct_val":0.072934400936,"balance":2855100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTAGE TECHNOLOGY CO LTD","title":"MONTAGE TECHNOLOGY CO LTD A","isin":"CNE100003MN7","value_usd":22832295.72,"pct_val":0.072319245475,"balance":1363300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHENGDU CO LTD","title":"BANK OF CHENGDU CO LTD A","isin":"CNE100002SN6","value_usd":22541980.33,"pct_val":0.071399697559,"balance":9454470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOFOOD SUKSES MAKMUR TBK PT","title":"INDOFOOD SUKSES MAKMR (DEMAT)","isin":"ID1000057003","value_usd":22220433.5,"pct_val":0.070381226862,"balance":50351200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":22217420.4,"pct_val":0.070371683139,"balance":772000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":22123644,"pct_val":0.077552259269,"balance":118600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES","isin":"AEE000301011","value_usd":22045416.75,"pct_val":0.06982687703,"balance":6087933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTER AGE MANAGEMENT SERVICES LTD","title":"COMPUTER AGE MANAGEMENT SERVICES PVT LTD","isin":"INE596I01012","value_usd":21959824.75,"pct_val":0.069555772059,"balance":507000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTL SCA","title":"HERMES INTERNATIONAL SA","isin":"FR0000052292","value_usd":21930614.92,"pct_val":0.069463252547,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG LTD","title":"MMG LTD","isin":"HK1208013172","value_usd":21907411.85,"pct_val":0.069389758907,"balance":24683566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIMICRON TECHNOLOGY CORP","title":"UNIMICRON TECHNOLOGY CORP","isin":"TW0003037008","value_usd":21726397.06,"pct_val":0.068816410822,"balance":3655277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA TECHNOLOGY GROUP CO LTD","title":"NAURA TECHNOLOGY GROUP CO LTD A","isin":"CNE100000ML7","value_usd":21422970.09,"pct_val":0.067855333154,"balance":354240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":21302684.61,"pct_val":0.067474339702,"balance":1173453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DINO POLSKA SA","title":"DINO POLSKA SA","isin":"PLDINPL00011","value_usd":21249926.43,"pct_val":0.067307232907,"balance":1899300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":21169723.13,"pct_val":0.067053196159,"balance":614495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA INVESTMENT HOLDINGS CO LTD","title":"KOREA INVESTMENT HLDGS CO LTD","isin":"KR7071050009","value_usd":20977602.19,"pct_val":0.066444670342,"balance":191462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"KIA CORP","isin":"KR7000270009","value_usd":20875655.7,"pct_val":0.066121763993,"balance":268107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":20241747.77,"pct_val":0.064113917574,"balance":34797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTSURANCE GROUP LTD","title":"OUTSURANCE GROUP LTD","isin":"ZAE000314084","value_usd":20031413.69,"pct_val":0.063447703272,"balance":4727759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING CO LTD","title":"HARMONY GOLD MNG LTD SPON ADR","isin":"US4132163001","value_usd":19771393.56,"pct_val":0.06262411287,"balance":1005666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROLEO BRASILEIRO SPONS ADR","isin":"US71654V4086","value_usd":19396282.62,"pct_val":0.061435982667,"balance":1546753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE CLOUD MUSIC INC","title":"NETEASE CLOUD MUSIC INC","isin":"KYG2215N1097","value_usd":19194749.53,"pct_val":0.067285307617,"balance":535550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC SPON ADR","isin":"US47215P1066","value_usd":18581435.13,"pct_val":0.058855026447,"balance":622911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA VESTA SAB. DE CV.","title":"CORPORACION INMO VESTA SAB CV ADR","isin":"US92540K1097","value_usd":17960965.4,"pct_val":0.056889744319,"balance":576596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBTECH ROBOTICS CORP LTD","title":"UBTECH ROBOTICS CORP LTD","isin":"CNE100006CQ4","value_usd":17754192.39,"pct_val":0.056234809386,"balance":1223256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGRI LA ASIA LTD","title":"SHANGRI-LA ASIA LTD","isin":"BMG8063F1068","value_usd":17718793.62,"pct_val":0.056122686963,"balance":30520426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/09/2025","isin":"US912797QE09","value_usd":17295108.72,"pct_val":0.060626303494,"balance":17370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC CL A","isin":"KYG070341048","value_usd":17166437.1,"pct_val":0.054373147308,"balance":1164350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES US","title":"MSCI EMGMKT FUT DEC25 MESZ5","isin":null,"value_usd":17016890.99,"pct_val":0.05389947344,"balance":11375,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":16783274.43,"pct_val":0.053159513974,"balance":955561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCM MINING CORP","title":"ARIS MINING CORP","isin":"CA04040Y1097","value_usd":16686048.69,"pct_val":0.052851560177,"balance":1188477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCHIP TECHNOLOGIES LTD","title":"ALCHIP TECHNOLOGIES LTD","isin":"KYG022421088","value_usd":16431781.24,"pct_val":0.052046190872,"balance":156000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MANDIRI PERSERO TBK PT","title":"BANK MANDIRI (PERSERO) PT","isin":"ID1000095003","value_usd":16180357.81,"pct_val":0.051249829745,"balance":55705600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE STAR BUSINESS FIN LTD","title":"FIVE STAR BUSINESS FIN LTD","isin":"INE128S01021","value_usd":16139420.8,"pct_val":0.051120165444,"balance":2440606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE TECHNOLOGY HOLDING CO LTD","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":16097513.32,"pct_val":0.050987427266,"balance":2194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":15992690.3,"pct_val":0.050655409767,"balance":2210761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILE SA","title":"ELETROBRAS (ON)","isin":"BRELETACNOR6","value_usd":15922674.36,"pct_val":0.055815369756,"balance":1917600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD FIELDS LTD NEW","title":"GOLD FIELDS LTD SPON ADR","isin":"US38059T1060","value_usd":15862824,"pct_val":0.055605570203,"balance":473800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG SHUANGHUAN DRIVELINE CO LTD","title":"ZHEJIANG SHUANGHUAN DRIVELINE CO LTD","isin":"CNE100000TF4","value_usd":15555090.98,"pct_val":0.049269353234,"balance":2759800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"GREEK ORG OF FOOTBL PROGNOC SA","isin":"GRS419003009","value_usd":15473053.69,"pct_val":0.049009507488,"balance":756800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":15123994,"pct_val":0.047903892279,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENGYI TECHNOLOGY CO LTD","title":"SHENGYI TECHNOLOGY CO LTD","isin":"CNE000000XL5","value_usd":15044892.76,"pct_val":0.052738392644,"balance":2020600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT GLOBAL CHEM PUB CO LTD","title":"PTT GLOBAL CHEMICAL PCL (FOR)","isin":"TH1074010014","value_usd":14994821.64,"pct_val":0.052562873255,"balance":18430220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELKOM INDONESIA PERSERO TBK PT (DEMAT)","title":"TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS","isin":"ID1000129000","value_usd":14988237.41,"pct_val":0.047473895476,"balance":71119400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESAI GROUP","title":"HESAI GROUP ADR","isin":"US4280501085","value_usd":14944209.9,"pct_val":0.047334442294,"balance":777130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORP OF INDIA LTD","title":"POWER GRID CORP OF INDIA LTD","isin":"INE752E01010","value_usd":14837458.49,"pct_val":0.052011252201,"balance":4742900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL (FOR)","isin":"THA790010013","value_usd":14830378.01,"pct_val":0.051986432275,"balance":3725894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE1000048K8","value_usd":14828772.5,"pct_val":0.051980804317,"balance":4405400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO COMERCIAL CHEDRAUI SA DE CV","title":"GRUPO COMERCIAL CHEDRAUI SA","isin":"MX01CH170002","value_usd":14802890.55,"pct_val":0.046886825948,"balance":2036900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APR CORP/KOREA","title":"APR CORP/KOREA","isin":"KR7278470000","value_usd":14748767.02,"pct_val":0.04671539453,"balance":84620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LTD","title":"BOSIDENG INTERNATL HOLDING LTD","isin":"KYG126521064","value_usd":14622018.71,"pct_val":0.046313930644,"balance":22952000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIONTECH SE","title":"BIONTECH SE ADR","isin":"US09075V1026","value_usd":14564780,"pct_val":0.046132632173,"balance":141200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINTH GROUP LTD","title":"MINTH GROUP LTD","isin":"KYG6145U1094","value_usd":14509946.5,"pct_val":0.045958951988,"balance":3318724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOFOOD CBP SUKSES MAKMUR TBK PT","title":"INDOFOOD CBP SUKSES MAK TBK PT","isin":"ID1000116700","value_usd":14500210.15,"pct_val":0.045928112974,"balance":28580000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSONITE GROUP SA","title":"SAMSONITE GROUP SA","isin":"LU0633102719","value_usd":14185177.6,"pct_val":0.049724745661,"balance":6512400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/02/2026","isin":"US912797RA77","value_usd":13972581.28,"pct_val":0.044256895929,"balance":14020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRARI NV","title":"FERRARI NV","isin":"NL0011585146","value_usd":13912450,"pct_val":0.044066435502,"balance":35500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B","isin":"MX01GA000004","value_usd":13657163.73,"pct_val":0.043257839176,"balance":572154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG INC","title":"COUPANG INC A","isin":"US22266T1097","value_usd":13546920,"pct_val":0.047487396386,"balance":474000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":13497783.04,"pct_val":0.042753015159,"balance":314048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLTRONIC POWER TECHNOLOGY CORP","title":"VOLTRONIC POWER TECHNOLOGY CORP","isin":"TW0006409006","value_usd":13493960.54,"pct_val":0.042740907734,"balance":365000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI CONANT OPTICAL CO LTD","title":"SHANGHAI CONANT OPTICAL CO LTD H","isin":"CNE100004Z14","value_usd":13476246.7,"pct_val":0.04723965808,"balance":2177738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIGER BRANDS LTD","title":"TIGER BRANDS LTD","isin":"ZAE000071080","value_usd":13261434.92,"pct_val":0.046486656501,"balance":752192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":12947661,"pct_val":0.04101055302,"balance":85900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCELTD (GROUP) CO LTD","title":"CHINA PACIFIC INS(GRP) CO LTD H","isin":"CNE1000009Q7","value_usd":12918074.17,"pct_val":0.040916839394,"balance":3256982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAI LAB LTD","title":"ZAI LAB LTD UNSPNRD ADR","isin":"US98887Q1040","value_usd":12434743.2,"pct_val":0.043588769941,"balance":375672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNELLO CUCINELLI SPA","title":"BRUNELLO CUCINELLI SPA","isin":"IT0004764699","value_usd":12305583.65,"pct_val":0.038976830697,"balance":115700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV","title":"GRUPO AERO CENTRO NORTE CL B","isin":"MX01OM000018","value_usd":12297061.5,"pct_val":0.038949837552,"balance":917442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC AGRI-NUTRIENTS CO","title":"SABIC AGRI-NUTRIENTS CO","isin":"SA0007879139","value_usd":12114181.23,"pct_val":0.042465071467,"balance":374422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAMES SYSTEM CO LTD","title":"INTERNATIONAL GAMES SYS CO LTD","isin":"TW0003293007","value_usd":12053000.61,"pct_val":0.038176796609,"balance":509000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANKIND PHARMA LTD","title":"MANKIND PHARMA LTD","isin":"INE634S01028","value_usd":11855568.33,"pct_val":0.041558529368,"balance":422243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAOPU GOLD CO LTD","title":"LAOPU GOLD CO LTD H","isin":"CNE100006JG0","value_usd":11434568.73,"pct_val":0.036217969188,"balance":132380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA SPORTS PRODUCTS LTD","title":"ANTA SPORTS PRODUCTS LTD","isin":"KYG040111059","value_usd":11305849.86,"pct_val":0.035810263731,"balance":1037400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/08/2026","isin":"US912797RH21","value_usd":11125184.06,"pct_val":0.035238021041,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE BANK OF INDIA","title":"STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS","isin":"INE062A01020","value_usd":11051494.02,"pct_val":0.035004614459,"balance":1008700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CHILE","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":10759781.94,"pct_val":0.034080642653,"balance":56744400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTER and CO INC","title":"INTER and CO INC US(1CS)","isin":"BRINBRBDR007","value_usd":10511063.46,"pct_val":0.036845499712,"balance":1233537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFLE 3I LTD","title":"AFFLE 3I LTD","isin":"INE00WC01027","value_usd":10134806,"pct_val":0.03210108751,"balance":545250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD CIRCUIT ELECTRONICS LTD","title":"GOLD CIRCUIT ELECTRONICS LTD","isin":"TW0002368008","value_usd":9767634.2,"pct_val":0.034239481521,"balance":596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/11/2025","isin":"US912797QY62","value_usd":9619527.38,"pct_val":0.030468988773,"balance":9630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO","title":"DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO","isin":"SA1510P1UMH1","value_usd":9271711,"pct_val":0.032501071493,"balance":144354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD","title":"ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H","isin":"CNE100006Z79","value_usd":8929363.59,"pct_val":0.028282956971,"balance":1997727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP INC CL A","isin":"KYG982391099","value_usd":8908554,"pct_val":0.031228060328,"balance":491100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"AKBANK TAS","isin":"TRAAKBNK91N6","value_usd":8880503.07,"pct_val":0.03112973055,"balance":5354000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN GOLD INTERNATIONAL CO LTD","title":"ZIJIN GOLD INTERNATIONAL CO LTD","isin":"HK0001200002","value_usd":8841367.39,"pct_val":0.028004236913,"balance":494510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS BRASILEIRO SA","isin":"BRPETRACNOR9","value_usd":8639106.12,"pct_val":0.030283537272,"balance":1387850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV","isin":"NL0013654783","value_usd":7548320.52,"pct_val":0.023908627117,"balance":119731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN UNION TECHNOLOGY CORP","title":"TAIWAN UNION TECHNOLOGY CORP","isin":"TW0006274004","value_usd":7387775.3,"pct_val":0.025897120089,"balance":619000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUN PHARMACEUTICAL GROUP LTD","title":"CONSUN PHARMACEUTICAL GROUP LTD","isin":"KYG2524A1031","value_usd":7226759.49,"pct_val":0.022890111443,"balance":3794000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JENTECH PRECISION INDUSTRIAL CO LTD","title":"JENTECH PRECISION INDUS CO LTD","isin":"TW0003653002","value_usd":7182476.56,"pct_val":0.025177465537,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"FUYAO GLASS INDUSTRY GROUP CO LTD H","isin":"CNE100001TR7","value_usd":7180511.83,"pct_val":0.025170578369,"balance":813600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI CHICMAX COSMETIC CO LTD","title":"SHANGHAI CHICMAX COSMETIC CO LTD H","isin":"CNE100005MX1","value_usd":7159638.25,"pct_val":0.025097408086,"balance":617400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE and MARINE INS CO LTD","title":"SAMSUNG FIRE and MARINE INS","isin":"KR7000810002","value_usd":7112269.67,"pct_val":0.022527475224,"balance":21633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHONGJI INNOLIGHT CO LTD","title":"ZHONGJI INNOLIGHT CO LTD A","isin":"CNE100001CY9","value_usd":6940657.14,"pct_val":0.024329791331,"balance":139967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E INK HOLDINGS INC","title":"E INK HOLDINGS INC","isin":"TW0008069006","value_usd":6614781.53,"pct_val":0.020951726234,"balance":1081000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS LAND and INVESTMENT LTD","title":"CHINA OVERSEAS LAND and INV LTD","isin":"HK0688002218","value_usd":6460090.68,"pct_val":0.020461756864,"balance":3784500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL GROUP HLDGS LTD","title":"SHENZHOU INTL GROUP","isin":"KYG8087W1015","value_usd":6428104.91,"pct_val":0.020360444811,"balance":722700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONECO LTD","title":"STONECO LTD CL A","isin":"KYG851581069","value_usd":6415300.5,"pct_val":0.020319887993,"balance":380730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL DEPOSITORY SERVICES INDIA LTD","title":"CENTRAL DEPOSITORY SERVICES INDIA LTD","isin":"INE736A01011","value_usd":6392587.51,"pct_val":0.022408587119,"balance":395183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER and CO INC","title":"INTER and CO INC-CL A","isin":"KYG4R20B1074","value_usd":6249874.95,"pct_val":0.019795917425,"balance":687555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEF AB","title":"VEF AB","isin":"SE0016128151","value_usd":6186887.83,"pct_val":0.019596411381,"balance":25177300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA VITAL COMPONENTS CO LTD","title":"ASIA VITAL COMPONENTS CO LTD","isin":"TW0003017000","value_usd":6104550.62,"pct_val":0.021398902115,"balance":187000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/18/2025","isin":"US912797QZ38","value_usd":6018870.55,"pct_val":0.019064231741,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARANTY TRUST HOLDING CO PLC","title":"GUARANTY TRUST HOLDING CO PLC","isin":"NGGTCO000002","value_usd":5970214.92,"pct_val":0.018910119404,"balance":102934740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LI NING CO LTD","title":"LI NING CO LTD","isin":"KYG5496K1242","value_usd":5912590.6,"pct_val":0.020726005135,"balance":2440000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESIGHT AI HOLDING PLC","title":"PRESIGHT AI HOLDING PLC","isin":"AEE01200P230","value_usd":5823960.68,"pct_val":0.018446872238,"balance":7202200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUS PRINTED CIRCUIT CO LTD","title":"WUS PRINTED CR KUNSHA CO LTD A","isin":"CNE100000SP5","value_usd":5444379.7,"pct_val":0.019084737851,"balance":567835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHUZHOU CRRC TIMES ELECTRIC CO","title":"ZHUZHOU CRRC TIMES ELECTRIC CO LTD H","isin":"CNE1000004X4","value_usd":5423380.19,"pct_val":0.017178069523,"balance":1093900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAPVIDA PARTICIPACOES E INVESTIMENTOS SA","title":"HAPVIDA PARTICIPACOES E INVESTIMENTOS SA","isin":"BRHAPVACNOR4","value_usd":5409020.64,"pct_val":0.017132586939,"balance":1988467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA LAND INC","title":"AYALA LAND INC","isin":"PHY0488F1004","value_usd":5365248.9,"pct_val":0.016993943885,"balance":15459299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MENGNIU DAIRY CO","title":"CHINA MENGNIU DAIRY CO LTD","isin":"KYG210961051","value_usd":5295957.31,"pct_val":0.016774468999,"balance":2747000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG KONG EXCHANGES and CLEARING LTD","title":"HONG KONG EXCHS and CLEARING LTD","isin":"HK0388045442","value_usd":5220874.3,"pct_val":0.01653665031,"balance":98900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 09/11/2025","isin":"US912797PW16","value_usd":5184500.78,"pct_val":0.018173757843,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZAS 2154 SA","title":"AZZAS 2154 SA","isin":"BRAZZAACNOR9","value_usd":5171433.74,"pct_val":0.018127952619,"balance":807800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL BUILDING MATERI AL COMPANY LTD","title":"CHINA NATL BLDG MATERIAL CO H","isin":"CNE1000002N9","value_usd":5161408.5,"pct_val":0.018092810125,"balance":7134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO HOSPITALS ENTERPRISE LTD","title":"APOLLO HOSP ENTERPRISE LTD","isin":"INE437A01024","value_usd":5092770.12,"pct_val":0.017852205032,"balance":58911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAR EASTONE TELECOMMUNICATIONS CO LTD","title":"FAR EASTONE TELECOM CO LTD","isin":"TW0004904008","value_usd":5072969.08,"pct_val":0.017782794432,"balance":1846000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/04/2025","isin":"US912797QS94","value_usd":4558529.4,"pct_val":0.014438732343,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE LAND LTD","title":"CHINA RESOURCES LAND LTD","isin":"KYG2108Y1052","value_usd":4441304.19,"pct_val":0.014067432022,"balance":1146500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.SUN FINANCIAL HOLDING CO LTD","title":"E SUN FINANCIAL HOLDING CO LTD","isin":"TW0002884004","value_usd":4430250.73,"pct_val":0.015529808436,"balance":4059250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"LENOVO GROUP LTD","isin":"HK0992009065","value_usd":4122825.97,"pct_val":0.013058680871,"balance":3316000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/16/2025","isin":"US912797QF73","value_usd":4079178.85,"pct_val":0.014299160471,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS ENERGY SHIPPING CO LTD","title":"CHINA MERCHANTS ENRG SHP LTD A","isin":"CNE000001PQ8","value_usd":3915406.28,"pct_val":0.012401697638,"balance":3144569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","title":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","isin":"KYG6470A1168","value_usd":3662256.68,"pct_val":0.011599869022,"balance":712020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIDI GLOBAL INC","title":"DIDI GLOBAL INC ADR","isin":"US23292E1082","value_usd":3596805,"pct_val":0.011392556706,"balance":672300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INC","title":"ASUSTEK COMPUTER INC","isin":"TW0002357001","value_usd":3543519.14,"pct_val":0.011223778531,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 09/18/2025","isin":"US912797PX98","value_usd":3413532.4,"pct_val":0.011965802275,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA","title":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A","isin":"CNE100003MM9","value_usd":3365031.12,"pct_val":0.011795785805,"balance":112007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHAOJIN MINING INDUSTRY CO LTD","title":"ZHAOJIN MINING INDUST CO LTD H","isin":"CNE1000004R6","value_usd":3287839.14,"pct_val":0.011525196907,"balance":1063500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"WEICHAI POWER CO LTD H","isin":"CNE1000004L9","value_usd":3279462.86,"pct_val":0.010387403987,"balance":1325000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO LTD","title":"HUATAI SECURITIES CO LTD H","isin":"CNE100001YQ9","value_usd":3237548.57,"pct_val":0.010254644239,"balance":1377400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAOSHAN IRON and STEEL CO LTD","title":"BAOSHAN IRON and STEEL CO LTD A","isin":"CNE0000015R4","value_usd":3223566.68,"pct_val":0.010210357858,"balance":3146001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP","title":"NOVATEK MICROELECTRONICS CORP","isin":"TW0003034005","value_usd":3128214.93,"pct_val":0.009908339756,"balance":252000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURAS TECHNOLOGY CO LTD","title":"AURAS TECHNOLOGY CO LTD","isin":"TW0003324000","value_usd":3068724.73,"pct_val":0.009719909892,"balance":107704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES BEER (HOLDINGS) CO LTD","title":"CHINA RESOURCES BEER (HOLDINGS) CO LTD","isin":"HK0291001490","value_usd":3045782.95,"pct_val":0.009647243865,"balance":853000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"FUYAO GLASS INDUSTRY GROUP CO LTD A","isin":"CNE000000230","value_usd":3007813.83,"pct_val":0.01054359571,"balance":326700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAILEASE HOLDING COMPANY LIMITED","title":"CHAILEASE HOLDING CO LTD","isin":"KYG202881093","value_usd":2888740.16,"pct_val":0.009149824936,"balance":880000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD","title":"SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A","isin":"CNE100003G67","value_usd":2756443.81,"pct_val":0.008730788133,"balance":95600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGSHENG GROUP HOLDINGS LTD","title":"ZHONGSHENG GROUP HLDGS LTD","isin":"KYG9894K1085","value_usd":2750153.81,"pct_val":0.008710865123,"balance":1828500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWELL E HOLDINGS INC","title":"COWELL E HOLDINGS INC","isin":"KYG248141163","value_usd":2704067.1,"pct_val":0.00856488961,"balance":706000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/23/2025","isin":"US912797QG56","value_usd":2664357.72,"pct_val":0.009339644078,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/30/2025","isin":"US912797NA14","value_usd":2612417.21,"pct_val":0.009157571726,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 09/25/2025","isin":"US912797PY71","value_usd":2533125.52,"pct_val":0.008879622501,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC","title":"KE HOLDINGS INC","isin":"KYG5223Y1089","value_usd":2507702.27,"pct_val":0.007942921652,"balance":434934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"WEICHAI POWER CO LTD A","isin":"CNE1000000D4","value_usd":2398710.69,"pct_val":0.008408444528,"balance":1129400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD A","isin":"CNE000001B33","value_usd":2385588.4,"pct_val":0.007556136939,"balance":393000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMECCA KOREA CO LTD","title":"COSMECCA KOREA CO LTD","isin":"KR7241710003","value_usd":2333380.85,"pct_val":0.007390774215,"balance":45279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC SPON ADR","isin":"US0567521085","value_usd":2275731.41,"pct_val":0.007208174793,"balance":19469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LTD","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":2243277.94,"pct_val":0.007105381342,"balance":318000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO LTD","title":"SINOPHARM GROUP CO LTD H","isin":"CNE100000FN7","value_usd":2208463.01,"pct_val":0.006995108179,"balance":858000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EVERBRIGHT ENVIRONMENT GROUP LTD","title":"CHINA EVERBRIGHT ENVIRONMENT GROUP LTD","isin":"HK0257001336","value_usd":2182566.65,"pct_val":0.006913083785,"balance":3385000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANQI LITHIUM CORP","title":"TIANQI LITHIUM CORP H","isin":"CNE100005F09","value_usd":2039389.39,"pct_val":0.007148879032,"balance":391000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RAILWAY GROUP LIMITED","title":"CHINA RAILWAY GROUP LIMITED H","isin":"CNE1000007Z2","value_usd":2021881.28,"pct_val":0.006404127311,"balance":4026000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTES CO LTD","title":"LOTES CO LTD","isin":"TW0003533006","value_usd":2004015.68,"pct_val":0.006347539628,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG EPISHOLDINGS CO LTD","title":"SAMSUNG EPISHOLDINGS CO LTD","isin":"KR70126Z0002","value_usd":1990164.08,"pct_val":0.00630366593,"balance":6781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA OILFIELD SVCS LTD","title":"CHINA OILFIELD SERVICES LTD H","isin":"CNE1000002P4","value_usd":1976007.14,"pct_val":0.006258825094,"balance":2122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN POWER GROUP CORP LTD","title":"CHINA LONGYUAN POWER GROUP H","isin":"CNE100000HD4","value_usd":1967948.73,"pct_val":0.006233300804,"balance":2227000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":1945733.5,"pct_val":0.006162936059,"balance":288000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YIFENG PHARMACY CHAIN CO LTD","title":"YIFENG PHARMACY CHAIN CO L A","isin":"CNE100001TS5","value_usd":1907604.92,"pct_val":0.006042167207,"balance":596700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEN DING TECH HOLDING LTD","title":"ZHEN DING TECHONGY HOLDING LTD","isin":"KYG989221000","value_usd":1891959.08,"pct_val":0.005992610415,"balance":408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI SOLAR HOLDINGS LTD","title":"XINYI SOLAR HOLDINGS LTD","isin":"KYG9829N1025","value_usd":1871042.24,"pct_val":0.005926358203,"balance":4524000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/15/2026","isin":"US912797RJ86","value_usd":1861131.23,"pct_val":0.005894965969,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/20/2025","isin":"US912797QR12","value_usd":1774074.19,"pct_val":0.00621884268,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"MIDEA GROUP CO LTD A","isin":"CNE100001QQ5","value_usd":1725270.81,"pct_val":0.005464640295,"balance":152858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC FINANCIAL HOLDING CO LTD","title":"CTBC FINL HLDG CO LTD","isin":"TW0002891009","value_usd":1657572.43,"pct_val":0.005250211758,"balance":1197000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/28/2025","isin":"US912797NL78","value_usd":1425912.96,"pct_val":0.004998397712,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYGEIA HEALTHCARE HOLDINGS CO LTD","title":"HYGEIA HEALTHCARE HOLDINGS CO LTD","isin":"KYG4712E1035","value_usd":1392313.29,"pct_val":0.004410027262,"balance":857600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPRING AIRLINES CO LTD","title":"SPRING AIRLINES CO LTD A","isin":"CNE100001V45","value_usd":1339909.97,"pct_val":0.004244044454,"balance":172500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YADEA GROUP HOLDINGS LIMITED","title":"YADEA GROUP HOLDINGS LIMITED","isin":"KYG9830F1063","value_usd":1277483.58,"pct_val":0.004046314472,"balance":806000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP","title":"UNI-PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":1272683.81,"pct_val":0.004031111632,"balance":522000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LIMITED","title":"MAKEMYTRIP LIMITED","isin":"MU0295S00016","value_usd":1210417.45,"pct_val":0.00383388853,"balance":16955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD","isin":"KYG465871120","value_usd":977898.7,"pct_val":0.003427927764,"balance":261480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK","title":"ABU DHABI COMMERCIAL BANK RT 12/04/2025","isin":"AER01775A253","value_usd":861208.49,"pct_val":0.002727800522,"balance":832392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DEL BAJIO SA","title":"BANCO DEL BAJIO SA","isin":"MX41BB000000","value_usd":569563.8,"pct_val":0.001804042167,"balance":217566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD A","isin":"CNE0000009Y3","value_usd":547616.78,"pct_val":0.001919616791,"balance":56182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIANQI LITHIUM CORP","title":"SICHUAN TIANQI LITHIUM IND A","isin":"CNE100000T32","value_usd":504888.44,"pct_val":0.001769836795,"balance":81900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES BEVERAGE HOLDINGS CO LTD","title":"CHINA RESOURCES BEVERAGE HOLDINGS CO LTD","isin":"KYG2135N1060","value_usd":428933.74,"pct_val":0.001358609086,"balance":320800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC","title":"GAZPROM OAO","isin":"RU0007661625","value_usd":59.46,"pct_val":1.88334e-7,"balance":5946277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA PFD CLS par=3","isin":"RU0009029557","value_usd":24.62,"pct_val":7.7981e-8,"balance":2462434,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK SPONSORED ADR","isin":"US80585Y3080","value_usd":16.54,"pct_val":5.2388e-8,"balance":1653549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA","isin":"RU0009029540","value_usd":6.17,"pct_val":1.9542e-8,"balance":617111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC SPONS ADR","isin":"US69343P1057","value_usd":4.99,"pct_val":1.5805e-8,"balance":499400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0.04,"pct_val":1.26e-10,"balance":345667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED","isin":"US71922G4073","value_usd":0.02,"pct_val":6.3e-11,"balance":1718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC","isin":"RU000A0JRKT8","value_usd":0.01,"pct_val":3.1e-11,"balance":88909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC GDR REG S","isin":"US71922G3083","value_usd":0,"pct_val":0,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364924&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/strategic-advisers-fidelity-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/strategic-advisers-fidelity-emerging-markets-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: Strategic Advisers Fidelity Emerging Markets Fund | LEI: 549300YXMLS0UT4SHL91 | 368 positions totaling $32,726,485,805 across EC, DBT, STIV, DE, EP | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}