{"entity_type":"fund","name":"Symmetry Panoramic International Equity Fund","identifiers":{"lei":"549300U39PFDJOEFPI14","cik":"1736078","fund_id":"S000062176","fundkey":"symmetry-panoramic-international-equity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":315,"total_value_usd":230288650.78,"asset_categories":["DE","STIV","EP","EC"],"by_asset_category":{"EC":{"positions":312,"total_value_usd":219594061.01},"EP":{"positions":1,"total_value_usd":19983.83},"DE":{"positions":1,"total_value_usd":4855208},"STIV":{"positions":1,"total_value_usd":5819397.94}}},"holdings":[{"issuer_name":"N/A","title":"DFA LRG CAP INTL PORT-INST MUTUAL FUND","isin":"US2332038684","value_usd":23473348.61,"pct_val":10.3115160231,"balance":688569.921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA EMERGING MARKETS PORT MUTUAL FUND","isin":"US2332037850","value_usd":17336158.82,"pct_val":7.61553378777,"balance":476660.952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA INTERNATIONAL VALUE MUTUAL FUND","isin":"US25434D2036","value_usd":13373608.75,"pct_val":5.874840577864,"balance":477628.884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA INTL HI RELAT PROFIT-INS MUTUAL FUND","isin":"US23320G1417","value_usd":12565365.69,"pct_val":5.519790627292,"balance":819658.558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Emerging Markets Equity ETF","title":"AVANTIS EMERGING MARKETS EQ MUTUAL FUND","isin":"US0250726041","value_usd":12536601.6,"pct_val":5.507154962059,"balance":163237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA INTL SM CAP VAL PORT-INS MUTUAL FUND","isin":"US2332037363","value_usd":11917873.12,"pct_val":5.235356134313,"balance":381128.018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA EMERGING MARKETS SML CAP MUTUAL FUND","isin":"US2332036118","value_usd":10761330.37,"pct_val":4.727302967457,"balance":400645.211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Min Vol Factor ETF","title":"ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND","isin":"US4642865335","value_usd":8487115.52,"pct_val":3.728271970415,"balance":131624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Min Vol Factor ETF","title":"ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND","isin":"US46429B6891","value_usd":7092762.42,"pct_val":3.11575201975,"balance":82254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND","isin":"US00191K4013","value_usd":6442835.11,"pct_val":2.830247979306,"balance":386029.665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis International Small Cap Value ETF","title":"AVANTIS INTL S/C VALUE ETF MUTUAL FUND","isin":"US0250728021","value_usd":6368266.45,"pct_val":2.797491002652,"balance":68705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA INTL RL EST SECS MUTUAL FUND","isin":"US2332033487","value_usd":6321686.21,"pct_val":2.777028950172,"balance":1584382.51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Dimensional Emerging Mkts High Proftblty ETF","title":"DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND","isin":"US25434V7579","value_usd":6022129.58,"pct_val":2.645437883155,"balance":191186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","isin":"US25160K2078","value_usd":5819397.94,"pct_val":2.556380689442,"balance":5819397.94,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IFSC NIFTY 50 FUT DEC25 PHYSICAL INDEX FUTURE.","isin":null,"value_usd":4855208,"pct_val":2.132825440431,"balance":92,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Avantis International Equity ETF","title":"AVANTIS INTERNATIONAL EQUITY MUTUAL FUND","isin":"US0250727031","value_usd":3934493.8,"pct_val":1.728368480167,"balance":48604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO COMMON STOCK","isin":"IT0000072618","value_usd":2436970.16,"pct_val":1.070527144217,"balance":375784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Small Cap Equity ETF","title":"SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND","isin":"US8085248883","value_usd":2211501.6,"pct_val":0.971481937341,"balance":47868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND","isin":"US23320G1177","value_usd":1948027.14,"pct_val":0.855741266459,"balance":145375.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DFA INTL SM CAP GRW PORT MUTUAL FUND","isin":"US23320G2571","value_usd":1464051.74,"pct_val":0.643137595171,"balance":79871.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA COMMON STOCK","isin":"IT0005239360","value_usd":1383992.48,"pct_val":0.607968674196,"balance":18597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA COMMON STOCK","isin":"ES0113900J37","value_usd":1318815.93,"pct_val":0.579337521018,"balance":122982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen","title":"MUENCHENER RUECKVER AG-REG COMMON STOCK","isin":"DE0008430026","value_usd":1263836.68,"pct_val":0.5551859001,"balance":2006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA COMMON STOCK","isin":"ES0140609019","value_usd":1234071.65,"pct_val":0.542110535827,"balance":110550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC COMMON STOCK","isin":"JP3885780001","value_usd":1160763.47,"pct_val":0.50990727053,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC COMMON STOCK","isin":"GB0004544929","value_usd":1129312.85,"pct_val":0.496091449982,"balance":26568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG-REG COMMON STOCK","isin":"DE0007236101","value_usd":1093104.06,"pct_val":0.480185431439,"balance":4123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE COMMON STOCK","isin":"FR0000121972","value_usd":1077441.82,"pct_val":0.473305226939,"balance":4005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC COMMON STOCK","isin":"JP3726800000","value_usd":1064961.54,"pct_val":0.467822813274,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA COMMON STOCK","isin":"CA7800871021","value_usd":1002769.55,"pct_val":0.440502735851,"balance":6482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE PETROLIERE IMPERIALE LTEE","title":"IMPERIAL OIL LTD COMMON STOCK","isin":"CA4530384086","value_usd":904202.91,"pct_val":0.397203779891,"balance":9043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK","isin":"KYG017191142","value_usd":863707.49,"pct_val":0.379414704326,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA-H COMMON STOCK","isin":"CNE100000Q43","value_usd":803398.56,"pct_val":0.352921829007,"balance":1071000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE GROUP AG COMMON STOCK","isin":"CH0011075394","value_usd":782082.26,"pct_val":0.343557874479,"balance":1088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD-H COMMON STOCK","isin":"CNE1000003W8","value_usd":762197.59,"pct_val":0.334822815127,"balance":682000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC COMMON STOCK","isin":"GB0002875804","value_usd":757357.3,"pct_val":0.332696542956,"balance":12891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK","isin":"ES0113211835","value_usd":757263.97,"pct_val":0.332655544384,"balance":35047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE NATIONALE DU CANADA","title":"NATIONAL BANK OF CANADA COMMON STOCK","isin":"CA6330671034","value_usd":746347.49,"pct_val":0.327860086339,"balance":6172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORP COMMON STOCK","isin":"JP3143600009","value_usd":726049.59,"pct_val":0.318943500786,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV COMMON STOCK","isin":"NL0010773842","value_usd":718436.97,"pct_val":0.315599382552,"balance":9903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA COMMON STOCK","isin":"IT0003856405","value_usd":710665.2,"pct_val":0.312185351933,"balance":12970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"NIPPON YUSEN KK COMMON STOCK","isin":"JP3753000003","value_usd":697076.82,"pct_val":0.306216165328,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP-CLASS B COMMON STOCK","isin":"KYG9830T1067","value_usd":609170.95,"pct_val":0.267600337561,"balance":114600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"ADVANTEST CORP COMMON STOCK","isin":"JP3122400009","value_usd":599021.67,"pct_val":0.26314189982,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORPORATION","title":"SOUTHERN COPPER CORP COMMON STOCK","isin":"US84265V1052","value_usd":594946.48,"pct_val":0.261351725454,"balance":4414.2045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Company Limited","title":"CHINA SHENHUA ENERGY CO-H COMMON STOCK","isin":"CNE1000002R0","value_usd":594484.15,"pct_val":0.261148630306,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY COMMON STOCK","isin":"TW0002317005","value_usd":583680.82,"pct_val":0.256402877484,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-H COMMON STOCK","isin":"CNE1000002H1","value_usd":576255.06,"pct_val":0.253140844253,"balance":547000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC COMMON STOCK","isin":"GB00B63H8491","value_usd":562752.58,"pct_val":0.247209392325,"balance":39847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD COMMON STOCK","isin":"KYG211501005","value_usd":558020.85,"pct_val":0.245130809055,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC Property and Casualty Company Limited","title":"PICC PROPERTY & CASUALTY-H COMMON STOCK","isin":"CNE100000593","value_usd":504924.54,"pct_val":0.221806337526,"balance":222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA COMMON STOCK","isin":"ES0144580Y14","value_usd":503185.98,"pct_val":0.221042612265,"balance":23846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA COMMON STOCK","isin":"IT0004176001","value_usd":500451.63,"pct_val":0.219841450287,"balance":4988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":491426.79,"pct_val":0.215876963421,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LIMITED COMMON STOCK","isin":"JP3818000006","value_usd":477760.74,"pct_val":0.209873657464,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA COMMON STOCK","isin":"NO0010063308","value_usd":474568.94,"pct_val":0.208471544055,"balance":32847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD COMMON STOCK","isin":"JP3573000001","value_usd":466296.64,"pct_val":0.204837637559,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV COMMON STOCK","isin":"NL0010273215","value_usd":460997.3,"pct_val":0.202509711099,"balance":436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED MICROELECTRONICS CORP.","title":"UNITED MICROELECTRONICS CORP COMMON STOCK","isin":"TW0002303005","value_usd":455158.52,"pct_val":0.19994481614,"balance":310000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"POP MART INTERNATIONAL GROUP COMMON STOCK","isin":"KYG7170M1033","value_usd":452710.92,"pct_val":0.198869619455,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB-B SHS COMMON STOCK","isin":"SE0005190238","value_usd":449960.57,"pct_val":0.1976614289,"balance":28241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD COMMON STOCK","isin":"AU000000FMG4","value_usd":435493.45,"pct_val":0.191306224017,"balance":30993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GR COMMON STOCK","isin":"JP3890350006","value_usd":414714.07,"pct_val":0.182178130988,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES COMMON STOCK","isin":"CA1363851017","value_usd":405966.62,"pct_val":0.178335497696,"balance":11994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG COMMON STOCK","isin":"DE0007030009","value_usd":405239.7,"pct_val":0.178016171837,"balance":237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co., Ltd.","title":"SK SQUARE CO LTD COMMON STOCK","isin":"KR7402340004","value_usd":400415.14,"pct_val":0.175896809637,"balance":1961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV COMMON STOCK","isin":"NL0006294274","value_usd":395843.02,"pct_val":0.173888340823,"balance":2584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A.","title":"UNIPOL ASSICURAZIONI SPA COMMON STOCK","isin":"IT0004810054","value_usd":394306.61,"pct_val":0.173213417249,"balance":17174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP COMMON STOCK","isin":"JP3435000009","value_usd":393367.81,"pct_val":0.172801015448,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA CORP COMMON STOCK","isin":"KR7000270009","value_usd":391994.24,"pct_val":0.172197625225,"balance":5045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Company Limited","title":"CHINA TAIPING INSURANCE HOLD COMMON STOCK","isin":"HK0000055878","value_usd":391629.84,"pct_val":0.172037549366,"balance":174800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Corporation financiere","title":"INTACT FINANCIAL CORP COMMON STOCK","isin":"CA45823T1066","value_usd":388527.22,"pct_val":0.170674611492,"balance":1902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP COMMON STOCK","isin":"JP3877600001","value_usd":385541.82,"pct_val":0.169363166736,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD-H COMMON STOCK","isin":"CNE1000001Z5","value_usd":383192.41,"pct_val":0.168331103554,"balance":636000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORPORATION COMMON STOCK","isin":"JP3300200007","value_usd":382240,"pct_val":0.167912723069,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC COMMON STOCK","isin":"KR7105560007","value_usd":381824.2,"pct_val":0.167730067904,"balance":4476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor Aktiebolag","title":"INVESTOR AB-B SHS COMMON STOCK","isin":"SE0015811963","value_usd":380422.11,"pct_val":0.167114149241,"balance":11172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB COMMON STOCK","isin":"SE0000667925","value_usd":378158.89,"pct_val":0.166119948129,"balance":94124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING COMPANY LIMITED","title":"HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT","isin":"US4132163001","value_usd":373775.92,"pct_val":0.164194570283,"balance":19012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC COMMON STOCK","isin":"GB0002634946","value_usd":373772,"pct_val":0.164192848281,"balance":17152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"HANNOVER RUECK SE COMMON STOCK","isin":"DE0008402215","value_usd":367902.28,"pct_val":0.16161436181,"balance":1224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORP COMMON STOCK","isin":"JP3190000004","value_usd":365095.77,"pct_val":0.160381500946,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORPORATION","title":"LITE-ON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002301009","value_usd":355665.37,"pct_val":0.156238857205,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORPORATION LIMITED","title":"CHINA CITIC BANK CORP LTD-H COMMON STOCK","isin":"CNE1000001Q4","value_usd":354185.58,"pct_val":0.155588806011,"balance":384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp.","title":"REALTEK SEMICONDUCTOR CORP COMMON STOCK","isin":"TW0002379005","value_usd":349464.5,"pct_val":0.153514901138,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GR-H COMMON STOCK","isin":"CNE1000009Q7","value_usd":344802.2,"pct_val":0.151466817503,"balance":86600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"IND & COMM BK OF CHINA-H COMMON STOCK","isin":"CNE1000003G1","value_usd":342378.74,"pct_val":0.150402225184,"balance":413000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S COMMON STOCK","isin":"DK0010274414","value_usd":341218.05,"pct_val":0.149892350188,"balance":7431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD COMMON STOCK","isin":"CA0084741085","value_usd":333975.64,"pct_val":0.146710860065,"balance":1914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC.","title":"WSP GLOBAL INC COMMON STOCK","isin":"CA92938W2022","value_usd":330855.63,"pct_val":0.145340283006,"balance":1891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL S.C.A.","title":"HERMES INTERNATIONAL COMMON STOCK","isin":"FR0000052292","value_usd":329346.71,"pct_val":0.144677435407,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO., LTD.","title":"MITSUI & CO LTD COMMON STOCK","isin":"JP3893600001","value_usd":318930.86,"pct_val":0.140101897168,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE C-H COMMON STOCK","isin":"CNE100001922","value_usd":316318.04,"pct_val":0.138954121631,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK","isin":"SE0000148884","value_usd":312919.53,"pct_val":0.13746120339,"balance":15724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP.","title":"NOVATEK MICROELECTRONICS COR COMMON STOCK","isin":"TW0003034005","value_usd":310748.99,"pct_val":0.136507715315,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO., LTD.","title":"HANWHA AEROSPACE CO LTD COMMON STOCK","isin":"KR7012450003","value_usd":308819.26,"pct_val":0.135660011728,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK","isin":"JP3902900004","value_usd":305878.34,"pct_val":0.134368106418,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA COMMON STOCK","isin":"FR0000121667","value_usd":305139.79,"pct_val":0.134043671661,"balance":851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD COMMON STOCK","isin":"JP3788600009","value_usd":286732.78,"pct_val":0.125957727823,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG COMMON STOCK","isin":"AT0000652011","value_usd":283889.77,"pct_val":0.124708833016,"balance":2598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG COMMON STOCK","isin":"DE000ENER6Y0","value_usd":280975.87,"pct_val":0.123428797218,"balance":2099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.","title":"RICHTER GEDEON NYRT COMMON STOCK","isin":"HU0000123096","value_usd":280319.32,"pct_val":0.123140383921,"balance":9473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT","isin":"US20441A1025","value_usd":279891.18,"pct_val":0.122952307966,"balance":10614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co., Inc.","title":"AJINOMOTO CO INC COMMON STOCK","isin":"JP3119600009","value_usd":278556.53,"pct_val":0.122366014758,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG COMMON STOCK","isin":"DE000CBK1001","value_usd":278429.26,"pct_val":0.122310106814,"balance":7098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadien Pacifique Kansas City Limitee","title":"CANADIAN PACIFIC KANSAS CITY COMMON STOCK","isin":"CA13646K1084","value_usd":277501.27,"pct_val":0.121902453696,"balance":3830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PEOPLE'S INSURANCE CO GROU-H COMMON STOCK","isin":"CNE100001MK7","value_usd":276983.35,"pct_val":0.121674938634,"balance":305000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK-H COMMON STOCK","isin":"CNE1000002M1","value_usd":276446.2,"pct_val":0.121438976099,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACI OMER SABANCI HOLDING ANONIM SIRKETI","title":"HACI OMER SABANCI HOLDING COMMON STOCK","isin":"TRASAHOL91Q5","value_usd":275473.93,"pct_val":0.121011871392,"balance":142793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.SUN FINANCIAL HOLDING COMPANY,LTD.","title":"E.SUN FINANCIAL HOLDING CO COMMON STOCK","isin":"TW0002884004","value_usd":270542.23,"pct_val":0.118845444078,"balance":279613.5903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corporation","title":"KT&G CORP COMMON STOCK","isin":"KR7033780008","value_usd":270452.46,"pct_val":0.118806009364,"balance":2730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK","isin":"TW0002454006","value_usd":267377.7,"pct_val":0.117455310001,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC COMMON STOCK","isin":"GB0000456144","value_usd":267046.3,"pct_val":0.117309730584,"balance":7299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC COMMON STOCK","isin":"GB00B19NLV48","value_usd":255169.8,"pct_val":0.112092549087,"balance":5803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LIMITED","title":"SANLAM LTD COMMON STOCK","isin":"ZAE000070660","value_usd":252072.45,"pct_val":0.110731926251,"balance":46972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA","title":"AIR LIQUIDE SA COMMON STOCK","isin":"FR0000120073","value_usd":245617.95,"pct_val":0.107896554048,"balance":1282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC COMMON STOCK","isin":"TW0002308004","value_usd":238483.79,"pct_val":0.104762616646,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"ALFA LAVAL AB COMMON STOCK","isin":"SE0000695876","value_usd":232575.59,"pct_val":0.102167226445,"balance":4917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":232182.54,"pct_val":0.101994565039,"balance":641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc.","title":"MITSUBISHI HC CAPITAL INC COMMON STOCK","isin":"JP3499800005","value_usd":230543.38,"pct_val":0.101274504817,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA COMMON STOCK","isin":"FR0000073272","value_usd":227848.65,"pct_val":0.100090747355,"balance":678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIBANYE STILLWATER LIMITED","title":"SIBANYE STILLWATER LTD COMMON STOCK","isin":"ZAE000259701","value_usd":227617.88,"pct_val":0.099989373299,"balance":68981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co., Ltd","title":"YUANTA FINANCIAL HOLDING CO COMMON STOCK","isin":"TW0002885001","value_usd":224952.07,"pct_val":0.098818319992,"balance":195329.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD COMMON STOCK","isin":"ZAE000042164","value_usd":218858.76,"pct_val":0.096141613539,"balance":23681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico, S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV-SER B COMMON STOCK","isin":"MXP370841019","value_usd":212673.33,"pct_val":0.093424440049,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH INVESTMENT & SECURITIES CO.,LTD","title":"NH INVESTMENT & SECURITIES C COMMON STOCK","isin":"KR7005940002","value_usd":210829.33,"pct_val":0.092614396461,"balance":14968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP COMMON STOCK","isin":"JP3837800006","value_usd":210394.57,"pct_val":0.092423412431,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co., Ltd.","title":"COSCO SHIPPING HOLDINGS CO-H COMMON STOCK","isin":"CNE1000002J7","value_usd":202075.93,"pct_val":0.088769149417,"balance":118700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co., Ltd.","title":"FUBON FINANCIAL HOLDING CO COMMON STOCK","isin":"TW0002881000","value_usd":200400.44,"pct_val":0.08803312993,"balance":67849.875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT","isin":"TH0268010R11","value_usd":197854.5,"pct_val":0.086914733849,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP COMMON STOCK","isin":"JP3200450009","value_usd":191422.58,"pct_val":0.084089280726,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP COMMON STOCK","isin":"CA9628791027","value_usd":187725.18,"pct_val":0.082465064259,"balance":1709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ZINC INC","title":"KOREA ZINC CO LTD COMMON STOCK","isin":"KR7010130003","value_usd":186017.4,"pct_val":0.081714860224,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB-A SHS COMMON STOCK","isin":"SE0017486889","value_usd":182520.11,"pct_val":0.080178549301,"balance":10740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"WESTON (GEORGE) LTD COMMON STOCK","isin":"CA9611485090","value_usd":182517,"pct_val":0.080177183121,"balance":2661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKIYE IS BANKASI ANONIM SIRKETI","title":"TURKIYE IS BANKASI-C COMMON STOCK","isin":"TRAISCTR91N2","value_usd":178701.62,"pct_val":0.078501139679,"balance":558778.772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV COMMON STOCK","isin":"NL0011585146","value_usd":178314.5,"pct_val":0.07833108324,"balance":455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO., LTD.","title":"CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3519400000","value_usd":176775.75,"pct_val":0.077655131737,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP COMMON STOCK","isin":"KR7086790003","value_usd":176304.82,"pct_val":0.077448258728,"balance":2771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERITZ FINANCIAL GROUP INC.","title":"MERITZ FINANCIAL GROUP INC COMMON STOCK","isin":"KR7138040001","value_usd":174496.24,"pct_val":0.076653774654,"balance":2356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO CARSO, S.A.B. DE C.V.","title":"GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK","isin":"MXP461181085","value_usd":167612.52,"pct_val":0.073629852066,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG COMMON STOCK","isin":"DE0006047004","value_usd":167369.8,"pct_val":0.073523228541,"balance":652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO., LTD","title":"LS ELECTRIC CO LTD COMMON STOCK","isin":"KR7010120004","value_usd":160719.83,"pct_val":0.070601989081,"balance":512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS COMMON STOCK","isin":"SG1T75931496","value_usd":160255.81,"pct_val":0.07039815154,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Company Limited","title":"GREAT WALL MOTOR CO LTD-H COMMON STOCK","isin":"CNE100000338","value_usd":159358.76,"pct_val":0.070004089934,"balance":82500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PUBLIC LIMITED COMPANY","title":"ASHTEAD GROUP PLC COMMON STOCK","isin":"GB0000536739","value_usd":158477.76,"pct_val":0.06961707887,"balance":2476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD PROJEKT SA COMMON STOCK","isin":"PLOPTTC00011","value_usd":157816.86,"pct_val":0.06932675468,"balance":2247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC TECHNOLOGIES HOLDINGS INC.","title":"AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK","isin":"KYG2953R1149","value_usd":156154.71,"pct_val":0.06859659527,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER COMMON STOCK","isin":"NL0000395903","value_usd":154275.69,"pct_val":0.067771167882,"balance":1455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEN DING TECHNOLOGY HOLDING LIMITED","title":"ZHEN DING TECHNOLOGY HOLDING COMMON STOCK","isin":"KYG989221000","value_usd":153395.98,"pct_val":0.067384723497,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC COMMON STOCK","isin":"CA74935Q1072","value_usd":149917.33,"pct_val":0.065856600867,"balance":1530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV COMMON STOCK","isin":"MX01AC100006","value_usd":148959.3,"pct_val":0.065435751594,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co., Ltd.","title":"ASE TECHNOLOGY HOLDING CO LT COMMON STOCK","isin":"TW0003711008","value_usd":146703.83,"pct_val":0.064444954949,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP COMMON STOCK","isin":"TW0006669005","value_usd":146109.61,"pct_val":0.064183922357,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK CORPORATION","title":"TDK CORP COMMON STOCK","isin":"JP3538800008","value_usd":142862.02,"pct_val":0.062757301175,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD COMMON STOCK","isin":"JP3475350009","value_usd":140546.32,"pct_val":0.061740046328,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD COMMON STOCK","isin":"AU000000REA9","value_usd":139831.76,"pct_val":0.061426150045,"balance":1089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"SWISS LIFE HOLDING AG-REG COMMON STOCK","isin":"CH0014852781","value_usd":139260.89,"pct_val":0.061175374782,"balance":127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute, Ltd.","title":"NOMURA RESEARCH INSTITUTE LT COMMON STOCK","isin":"JP3762800005","value_usd":131870.23,"pct_val":0.057928760493,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD COMMON STOCK","isin":"KR7005830005","value_usd":129008.96,"pct_val":0.056671844322,"balance":1519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries, Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES COMMON STOCK","isin":"JP3900000005","value_usd":126698.75,"pct_val":0.055657001156,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co., Ltd.","title":"TAIWAN COOPERATIVE FINANCIAL COMMON STOCK","isin":"TW0005880009","value_usd":125310.26,"pct_val":0.055047056784,"balance":164795.88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corporation","title":"Panasonic Holdings Corporation COMMON STOCK","isin":"JP3866800000","value_usd":125194.5,"pct_val":0.054996205023,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA, S.A.B. de C.V.","title":"COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT","isin":"US1912411089","value_usd":124899.04,"pct_val":0.054866413549,"balance":1424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co., Ltd","title":"TS FINANCIAL HOLDING CO LTD COMMON STOCK","isin":"TW0002887007","value_usd":124621.3,"pct_val":0.054744406225,"balance":216533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC COMMON STOCK","isin":"CA25675T1075","value_usd":123792.54,"pct_val":0.054380343467,"balance":865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVERY LIMITED","title":"DISCOVERY LTD COMMON STOCK","isin":"ZAE000022331","value_usd":123701.18,"pct_val":0.054340210288,"balance":9624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA","title":"PKO BANK POLSKI SA COMMON STOCK","isin":"PLPKO0000016","value_usd":122658.56,"pct_val":0.053882201803,"balance":5789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.","title":"HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK","isin":"KR7329180004","value_usd":121865.85,"pct_val":0.05353397531,"balance":334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER-MAERSK A/S-B COMMON STOCK","isin":"DK0010244508","value_usd":120026.4,"pct_val":0.052725930473,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA COMMON STOCK","isin":"LU2598331598","value_usd":119383.12,"pct_val":0.052443346504,"balance":5936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO.,LTD.","title":"HUATAI SECURITIES CO LTD-H COMMON STOCK","isin":"CNE100001YQ9","value_usd":116951.41,"pct_val":0.051375130075,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LIMITED","title":"GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK","isin":"KYG3777B1032","value_usd":115843.53,"pct_val":0.050888453778,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC COMMON STOCK","isin":"CA5503711080","value_usd":113374.12,"pct_val":0.049803676263,"balance":1345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEKOM MALAYSIA BERHAD","title":"TELEKOM MALAYSIA BHD COMMON STOCK","isin":"MYL4863OO006","value_usd":113357.73,"pct_val":0.049796476363,"balance":63100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP BANK PLC COMMON STOCK","isin":"HU0000061726","value_usd":110766.65,"pct_val":0.048658250907,"balance":1065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE COMMON STOCK","isin":"FR0000133308","value_usd":109519.95,"pct_val":0.048110592912,"balance":6646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG COMMON STOCK","isin":"DE0005810055","value_usd":109025.44,"pct_val":0.047893361538,"balance":408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC COMMON STOCK","isin":"GB00BLGZ9862","value_usd":107947.84,"pct_val":0.047419986824,"balance":18090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co., Ltd.","title":"CHINA GALAXY SECURITIES CO-H COMMON STOCK","isin":"CNE100001NT6","value_usd":107641.72,"pct_val":0.04728551256,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura, S.A.B. de C.V.","title":"PROMOTORA Y OPERADORA DE INF COMMON STOCK","isin":"MX01PI000005","value_usd":106591.05,"pct_val":0.046823967822,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK","isin":"JP3407400005","value_usd":106436.61,"pct_val":0.046756124475,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC COMMON STOCK","isin":"JP3165000005","value_usd":104560.18,"pct_val":0.045931834837,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co., Ltd.","title":"CTBC FINANCIAL HOLDING CO LT COMMON STOCK","isin":"TW0002891009","value_usd":103914.55,"pct_val":0.045648218546,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LIMITED","title":"WESFARMERS LTD COMMON STOCK","isin":"AU000000WES1","value_usd":101347.75,"pct_val":0.044520658956,"balance":1889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT","isin":"US40051E2028","value_usd":100851.3,"pct_val":0.044302575366,"balance":334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO., LTD.","title":"SAMSUNG FIRE & MARINE INS COMMON STOCK","isin":"KR7000810002","value_usd":99407.84,"pct_val":0.043668483436,"balance":303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa, S.A.B. de C.V.","title":"GRUPO FINANCIERO INBURSA-O COMMON STOCK","isin":"MXP370641013","value_usd":97435.83,"pct_val":0.042802206833,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Company Limited","title":"CHINA COAL ENERGY CO-H COMMON STOCK","isin":"CNE100000528","value_usd":97282.42,"pct_val":0.04273481595,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA","title":"BANK PEKAO SA COMMON STOCK","isin":"PLPEKAO00016","value_usd":96279.58,"pct_val":0.042294282267,"balance":1756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S COMMON STOCK","isin":"DK0060079531","value_usd":95664.68,"pct_val":0.042024165237,"balance":419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD-H COMMON STOCK","isin":"CNE100000296","value_usd":94257.1,"pct_val":0.041405834893,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":84205.19,"pct_val":0.036990170441,"balance":1226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGREEN MARINE CORP. (TAIWAN) LTD.","title":"EVERGREEN MARINE CORP LTD COMMON STOCK","isin":"TW0002603008","value_usd":83629.33,"pct_val":0.036737203141,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORPORATION","title":"NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK","isin":"JP3711600001","value_usd":81440.54,"pct_val":0.035775698094,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ COMMON STOCK","isin":"FI0009007132","value_usd":81409.5,"pct_val":0.035762062653,"balance":3962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD COMMON STOCK","isin":"JP3811000003","value_usd":81043.48,"pct_val":0.035601275151,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC COMMON STOCK","isin":"GB0032089863","value_usd":80471.1,"pct_val":0.035349836567,"balance":430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT","isin":"US02390A1016","value_usd":75217.72,"pct_val":0.033042099697,"balance":3259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD OTOMOTIV SANAYI ANONIM SIRKETI","title":"FORD OTOMOTIV SANAYI AS COMMON STOCK","isin":"TRAOTOSN91H6","value_usd":73642.99,"pct_val":0.032350342679,"balance":33060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK","isin":"CH0010570767","value_usd":73593.54,"pct_val":0.032328619981,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Company Ltd.","title":"MEGA FINANCIAL HOLDING CO LT COMMON STOCK","isin":"TW0002886009","value_usd":73477.49,"pct_val":0.032277640828,"balance":57465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKBANK TURK ANONIM SIRKETI","title":"AKBANK T.A.S. COMMON STOCK","isin":"TRAAKBNK91N6","value_usd":70703,"pct_val":0.031058845906,"balance":46343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL COMMON STOCK","isin":"FR0000120321","value_usd":70640.75,"pct_val":0.031031500345,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakao Corp.","title":"KAKAO CORP COMMON STOCK","isin":"KR7035720002","value_usd":69564.19,"pct_val":0.03055858249,"balance":1737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S-B SHS COMMON STOCK","isin":"DK0063855168","value_usd":68940.73,"pct_val":0.030284705171,"balance":2040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CONSTELLATION SOFTWARE INC COMMON STOCK","isin":"CA21037X1006","value_usd":67782.99,"pct_val":0.029776126069,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co., Ltd.","title":"POSTAL SAVINGS BANK OF CHI-H COMMON STOCK","isin":"CNE1000029W3","value_usd":67208.71,"pct_val":0.029523852841,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK","isin":"CA3039011026","value_usd":67170.22,"pct_val":0.029506944719,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHI Corporation","title":"IHI CORP COMMON STOCK","isin":"JP3134800006","value_usd":66052.43,"pct_val":0.029015915097,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD COMMON STOCK","isin":"AU0000030678","value_usd":65956.32,"pct_val":0.028973695308,"balance":4513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA COMMON STOCK","isin":"BRWEGEACNOR0","value_usd":65853.68,"pct_val":0.028928606982,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED","title":"HANSOH PHARMACEUTICAL GROUP COMMON STOCK","isin":"KYG549581067","value_usd":62214.17,"pct_val":0.027329820788,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co., Ltd.","title":"KWEICHOW MOUTAI CO LTD-A COMMON STOCK","isin":"CNE0000018R8","value_usd":61593.92,"pct_val":0.027057353578,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Electronic (International) Company Limited","title":"BYD ELECTRONIC INTL CO LTD COMMON STOCK","isin":"HK0285041858","value_usd":59954.13,"pct_val":0.026337016606,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CAN IMPERIAL BK OF COMMERCE COMMON STOCK","isin":"CA1360691010","value_usd":59759.89,"pct_val":0.026251689672,"balance":691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LTD COMMON STOCK","isin":"CA4488112083","value_usd":55361,"pct_val":0.024319318391,"balance":1413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPKOR HOLDINGS LIMITED","title":"PEPKOR HOLDINGS LTD COMMON STOCK","isin":"ZAE000259479","value_usd":50191.76,"pct_val":0.022048543054,"balance":32790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED","title":"SINOPAC FINANCIAL HOLDINGS COMMON STOCK","isin":"TW0002890001","value_usd":50075.53,"pct_val":0.02199748483,"balance":58262.798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG COMMON STOCK","isin":"CH0024608827","value_usd":49842.72,"pct_val":0.02189521463,"balance":42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP COMMON STOCK","isin":"JP3164720009","value_usd":49549.39,"pct_val":0.021766358835,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co., Ltd.","title":"LUXSHARE PRECISION INDUSTR-A COMMON STOCK","isin":"CNE100000TP3","value_usd":47519.22,"pct_val":0.020874533351,"balance":5769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES COMPANY LIMITED","title":"TECHTRONIC INDUSTRIES CO LTD COMMON STOCK","isin":"HK0669013440","value_usd":47043.58,"pct_val":0.020665591305,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co., Ltd.","title":"SAMSUNG LIFE INSURANCE CO LT COMMON STOCK","isin":"KR7032830002","value_usd":45991.11,"pct_val":0.020203255852,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.,Ltd","title":"JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK","isin":"CNE0000014W7","value_usd":45811.97,"pct_val":0.020124562138,"balance":5204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD COMMON STOCK","isin":"KYG9066F1019","value_usd":45298.59,"pct_val":0.019899041435,"balance":650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPI ROCKCASTLE N.V.","title":"NEPI ROCKCASTLE N.V. COMMON STOCK","isin":"NL0015000RT3","value_usd":45118.45,"pct_val":0.019819908434,"balance":5267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC COMMON STOCK","isin":"GB0005405286","value_usd":40326.77,"pct_val":0.017714989962,"balance":2844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co., Ltd.","title":"BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK","isin":"CNE0000016L5","value_usd":40002.46,"pct_val":0.017572525083,"balance":73200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK-A COMMON STOCK","isin":"CNE000001B33","value_usd":39508.12,"pct_val":0.017355368387,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":39505.01,"pct_val":0.017354002208,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC COMMON STOCK","isin":"GB0030913577","value_usd":39208.4,"pct_val":0.017223705554,"balance":16340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUESCOPE STEEL LIMITED","title":"BLUESCOPE STEEL LTD COMMON STOCK","isin":"AU000000BSL0","value_usd":37536.8,"pct_val":0.016489394891,"balance":2357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO., LTD","title":"SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK","isin":"CNE000001F70","value_usd":36830.15,"pct_val":0.016178973361,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC.","title":"QUANTA COMPUTER INC COMMON STOCK","isin":"TW0002382009","value_usd":36054.81,"pct_val":0.015838377267,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISIN CORPORATION","title":"AISIN CORP COMMON STOCK","isin":"JP3102000001","value_usd":35632.13,"pct_val":0.015652699814,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co., Ltd.","title":"HAIER SMART HOME CO LTD-A COMMON STOCK","isin":"CNE000000CG9","value_usd":34953.01,"pct_val":0.01535437183,"balance":8942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc","title":"ALTEOGEN INC COMMON STOCK","isin":"KR7196170005","value_usd":34180.83,"pct_val":0.015015163881,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACER INCORPORATED","title":"ACER INC COMMON STOCK","isin":"TW0002353000","value_usd":33918.6,"pct_val":0.014899969884,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC COMMON STOCK","isin":"GB0007908733","value_usd":33448.78,"pct_val":0.014693584483,"balance":1149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HOLDINGS LIMITED","title":"SHOPRITE HOLDINGS LTD COMMON STOCK","isin":"ZAE000012084","value_usd":33372.94,"pct_val":0.014660269025,"balance":2080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co.,Ltd.","title":"BAOSHAN IRON & STEEL CO-A COMMON STOCK","isin":"CNE0000015R4","value_usd":31905.79,"pct_val":0.014015770407,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LTD COMMON STOCK","isin":"ZAE000066304","value_usd":31837.44,"pct_val":0.013985745201,"balance":6672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"AKESO INC COMMON STOCK","isin":"KYG0146B1032","value_usd":31785.67,"pct_val":0.013963003359,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DINO POLSKA SPOLKA AKCYJNA","title":"DINO POLSKA SA COMMON STOCK","isin":"PLDINPL00011","value_usd":31634.31,"pct_val":0.013896513014,"balance":2830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC COMMON STOCK","isin":"GB0009895292","value_usd":31538.65,"pct_val":0.013854490904,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House, Ltd.","title":"SEKISUI HOUSE LTD COMMON STOCK","isin":"JP3420600003","value_usd":31406.75,"pct_val":0.013796549066,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":31289.2,"pct_val":0.013744910984,"balance":367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co., Ltd.","title":"INNER MONGOLIA YILI INDUS-A COMMON STOCK","isin":"CNE000000JP5","value_usd":30769.09,"pct_val":0.013516433885,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP COMMON STOCK","isin":"KYG014081064","value_usd":30171.49,"pct_val":0.013253916505,"balance":1046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE-REG COMMON STOCK","isin":"CH0008038389","value_usd":29337.71,"pct_val":0.012887648531,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO-A COMMON STOCK","isin":"CNE000001R84","value_usd":29260.86,"pct_val":0.012853889394,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA SPA COMMON STOCK","isin":"IT0000066123","value_usd":28190.22,"pct_val":0.012383572112,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Company Limited","title":"CITIC SECURITIES CO-A COMMON STOCK","isin":"CNE000001DB6","value_usd":27955.34,"pct_val":0.01228039259,"balance":7150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co., Ltd.","title":"BANK OF NINGBO CO LTD -A COMMON STOCK","isin":"CNE1000005P7","value_usd":27538.99,"pct_val":0.012097495818,"balance":6868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corporation","title":"CHINA PETROLEUM & CHEMICAL-A COMMON STOCK","isin":"CNE0000018G1","value_usd":27292.03,"pct_val":0.01198900972,"balance":33400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co., Ltd.","title":"NARI TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE000001G38","value_usd":27213.5,"pct_val":0.011954512581,"balance":8668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTO TRADER GROUP PLC COMMON STOCK","isin":"GB00BVYVFW23","value_usd":26696.53,"pct_val":0.01172741484,"balance":3155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAILEASE HOLDING COMPANY LIMITED","title":"CHAILEASE HOLDING CO LTD COMMON STOCK","isin":"KYG202881093","value_usd":26548.59,"pct_val":0.011662426853,"balance":8079.42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO.,LTD.","title":"HD HYUNDAI COMMON STOCK","isin":"KR7267250009","value_usd":26256.02,"pct_val":0.011533904916,"balance":196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE C-A COMMON STOCK","isin":"CNE1000019Y0","value_usd":26100.39,"pct_val":0.011465538818,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOTAI HAITONG SECURITIES CO., LTD.","title":"GUOTAI HAITONG SECURITIES CO COMMON STOCK","isin":"CNE1000022F3","value_usd":25827.01,"pct_val":0.011345446781,"balance":9520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA-A COMMON STOCK","isin":"CNE100000RJ0","value_usd":24754.51,"pct_val":0.010874312427,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY Co., Ltd.","title":"COWAY CO LTD COMMON STOCK","isin":"KR7021240007","value_usd":24629.44,"pct_val":0.010819370913,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD -A COMMON STOCK","isin":"CNE100001526","value_usd":24340.44,"pct_val":0.010692417227,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE REIT","isin":"FR0000121964","value_usd":24205.98,"pct_val":0.010633350817,"balance":622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp.","title":"SYNNEX TECHNOLOGY INTL CORP COMMON STOCK","isin":"TW0002347002","value_usd":24070.07,"pct_val":0.010573647441,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"SUN LIFE FINANCIAL INC COMMON STOCK","isin":"CA8667961053","value_usd":23832.56,"pct_val":0.010469312597,"balance":402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO.,LTD.","title":"HUATAI SECURITIES CO LTD-A COMMON STOCK","isin":"CNE100000LQ8","value_usd":22441.54,"pct_val":0.009858256831,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK CO.,LTD.","title":"INDUSTRIAL BANK CO LTD -A COMMON STOCK","isin":"CNE000001QZ7","value_usd":22388.46,"pct_val":0.009834939524,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP COMMON STOCK","isin":"JP3684000007","value_usd":22280.09,"pct_val":0.009787334088,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GR-A COMMON STOCK","isin":"CNE1000008M8","value_usd":22170.13,"pct_val":0.009739030188,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"SAINSBURY (J) PLC COMMON STOCK","isin":"GB00B019KW72","value_usd":22157.5,"pct_val":0.009733482004,"balance":5192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co., Ltd.","title":"BANK OF SHANGHAI CO LTD-A COMMON STOCK","isin":"CNE100002FM5","value_usd":21910.74,"pct_val":0.009625083763,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SECURITIES CO.,LTD","title":"CHINA MERCHANTS SECURITIES-A COMMON STOCK","isin":"CNE100000HK9","value_usd":21457.83,"pct_val":0.009426126691,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corporation Limited","title":"CHINA TOURISM GROUP DUTY F-A COMMON STOCK","isin":"CNE100000G29","value_usd":21286.22,"pct_val":0.009350740801,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVENTEC CORPORATION","title":"INVENTEC CORP COMMON STOCK","isin":"TW0002356003","value_usd":20888.77,"pct_val":0.009176146536,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURK HAVA YOLLARI ANONIM ORTAKLIGI","title":"TURK HAVA YOLLARI AO COMMON STOCK","isin":"TRATHYAO91M5","value_usd":20564.66,"pct_val":0.009033769515,"balance":3202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring and Food Co Ltd","title":"FOSHAN HAITIAN FLAVOURING -A COMMON STOCK","isin":"CNE100001SL2","value_usd":20487.6,"pct_val":0.008999918127,"balance":3912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co., Ltd.","title":"SHENWAN HONGYUAN GROUP CO-A COMMON STOCK","isin":"CNE100002FD4","value_usd":20414.28,"pct_val":0.00896770967,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia Energetica de Minas Gerais - CEMIG","title":"Cia Energetica de Minas Gerais PREFERRED STOCK","isin":"BRCMIGACNPR3","value_usd":19983.83,"pct_val":0.008778618963,"balance":9293.7,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD-A COMMON STOCK","isin":"CNE100001QQ5","value_usd":19210.52,"pct_val":0.008438914621,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","title":"SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK","isin":"CNE0000011B7","value_usd":18831.82,"pct_val":0.00827255697,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo S.A.B. de C.V.","title":"GRUPO BIMBO SAB- SERIES A COMMON STOCK","isin":"MXP495211262","value_usd":18696.39,"pct_val":0.008213064452,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD-A COMMON STOCK","isin":"CNE1000007Q1","value_usd":18467.37,"pct_val":0.008112459147,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag","title":"MOL HUNGARIAN OIL AND GAS PL COMMON STOCK","isin":"HU0000153937","value_usd":18030.2,"pct_val":0.007920416438,"balance":2037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A/S COMMON STOCK","isin":"DK0060252690","value_usd":17585.5,"pct_val":0.007725065905,"balance":147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co., Ltd.","title":"BANK OF BEIJING CO LTD -A COMMON STOCK","isin":"CNE100000734","value_usd":17571.35,"pct_val":0.007718850006,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co.,Ltd","title":"LUZHOU LAOJIAO CO LTD-A COMMON STOCK","isin":"CNE000000GF2","value_usd":17324.41,"pct_val":0.007610372694,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRO-STAR INTERNATIONAL CO.,LTD.","title":"MICRO-STAR INTERNATIONAL CO COMMON STOCK","isin":"TW0002377009","value_usd":17163.09,"pct_val":0.007539507058,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics, Inc.","title":"COMPAL ELECTRONICS COMMON STOCK","isin":"TW0002324001","value_usd":16871.4,"pct_val":0.007411371693,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE Co.,Ltd.","title":"JAPAN POST INSURANCE CO LTD COMMON STOCK","isin":"JP3233250004","value_usd":16696.59,"pct_val":0.007334580088,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO-A COMMON STOCK","isin":"CNE1000000S2","value_usd":16307.02,"pct_val":0.007163447397,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","title":"PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT","isin":"TH0355010R16","value_usd":16224.18,"pct_val":0.007127056936,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co., Ltd.","title":"PING AN BANK CO LTD-A COMMON STOCK","isin":"CNE000000040","value_usd":15762.37,"pct_val":0.006924190217,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EVERBRIGHT BANK COMPANY LIMITED","title":"CHINA EVERBRIGHT BANK CO-A COMMON STOCK","isin":"CNE100000SL4","value_usd":14755.08,"pct_val":0.00648170171,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.","title":"INTL CONTAINER TERM SVCS INC COMMON STOCK","isin":"PHY411571011","value_usd":14533.44,"pct_val":0.006384338337,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYBE Co., Ltd.","title":"HYBE CO LTD COMMON STOCK","isin":"KR7352820005","value_usd":14507.39,"pct_val":0.006372894933,"balance":71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SPOLKA AKCYJNA","title":"LPP SA COMMON STOCK","isin":"PLLPP0000011","value_usd":13974.98,"pct_val":0.006139014615,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT COMPANY LIMITED","title":"ANHUI CONCH CEMENT CO LTD-A COMMON STOCK","isin":"CNE0000019V8","value_usd":13894.98,"pct_val":0.006103871726,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corporation Limited","title":"SAIC MOTOR CORP LTD-A COMMON STOCK","isin":"CNE000000TY6","value_usd":13157,"pct_val":0.005779687362,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"IND & COMM BK OF CHINA-A COMMON STOCK","isin":"CNE000001P37","value_usd":12147.3,"pct_val":0.005336140176,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.","title":"CHINA MERCHANTS SHEKOU IND-A COMMON STOCK","isin":"CNE100002FC6","value_usd":11010.62,"pct_val":0.004836812439,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotruk (Hong Kong) Limited","title":"SINOTRUK HONG KONG LTD COMMON STOCK","isin":"HK3808041546","value_usd":10439.15,"pct_val":0.004585773605,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM CO.,LTD","title":"HMM CO LTD COMMON STOCK","isin":"KR7011200003","value_usd":10254.22,"pct_val":0.004504536425,"balance":786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK","isin":"KR7035420009","value_usd":10157.07,"pct_val":0.004461859779,"balance":61,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD-A COMMON STOCK","isin":"CNE000001N05","value_usd":10036.34,"pct_val":0.004408824767,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON, Inc.","title":"KRAFTON INC COMMON STOCK","isin":"KR7259960003","value_usd":9834.79,"pct_val":0.004320286651,"balance":56,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD MUTUAL LIMITED","title":"OLD MUTUAL LTD COMMON STOCK","isin":"ZAE000255360","value_usd":9401.88,"pct_val":0.004130115301,"balance":11538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA XIA BANK CO., Limited","title":"HUAXIA BANK CO LTD-A COMMON STOCK","isin":"CNE000001FW7","value_usd":8620.46,"pct_val":0.003786848348,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poly Developments and Holdings Group Co., Ltd.","title":"POLY DEVELOPMENTS AND HOLD-A COMMON STOCK","isin":"CNE000001ND1","value_usd":8326.38,"pct_val":0.003657663088,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA VANKE CO., LTD.","title":"CHINA VANKE CO LTD -A COMMON STOCK","isin":"CNE0000000T2","value_usd":6475.46,"pct_val":0.00284457964,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"SONY FINANCIAL GROUP INC COMMON STOCK","isin":"JP3435350008","value_usd":4638.27,"pct_val":0.00203752759,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVRAZ PLC","title":"EVRAZ PLC COMMON STOCK","isin":"GB00B71N6K86","value_usd":0.04,"pct_val":1.7571e-8,"balance":29556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC - WARRANTS","title":"CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","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=1736078&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/symmetry-panoramic-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/symmetry-panoramic-international-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Symmetry Panoramic International Equity Fund | LEI: 549300U39PFDJOEFPI14 | 315 positions totaling $230,288,651 across DE, STIV, EP, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}