{"entity_type":"fund","name":"VictoryShares International Value Momentum ETF","identifiers":{"lei":"549300E7201NTWCGJH16","cik":"1547580","fund_id":"S000065157","fundkey":"victoryshares-international-value-momentum-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":238,"total_value_usd":358081976.23,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":232,"total_value_usd":344500233.44},"Unknown":{"positions":2,"total_value_usd":1189878.55},"STIV":{"positions":4,"total_value_usd":12391864.24}}},"holdings":[{"issuer_name":"EMERA INCORPORATED","title":"EMERA INC","isin":"CA2908761018","value_usd":3455633.17,"pct_val":1.193850419326,"balance":70114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMM","isin":"CA1360691010","value_usd":3393355.88,"pct_val":1.172334892323,"balance":37427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK","isin":"CA8911605092","value_usd":3385944.27,"pct_val":1.169774333007,"balance":35922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA","isin":"CA0641491075","value_usd":3247709.78,"pct_val":1.122017150536,"balance":44030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":3097966.06,"pct_val":1.070283765041,"balance":3097966.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":3097966.06,"pct_val":1.070283765041,"balance":3097966.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":3097966.06,"pct_val":1.070283765041,"balance":3097966.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":3097966.06,"pct_val":1.070283765041,"balance":3097966.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":2861272.85,"pct_val":0.988511113226,"balance":72167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":2857447.74,"pct_val":0.987189616137,"balance":69735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER CORPORATION DU CANADA","title":"POWER CORP OF CANADA","isin":"CA7392391016","value_usd":2798507.43,"pct_val":0.966826947315,"balance":52648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":2677863.05,"pct_val":0.92514678725,"balance":106091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":2627364.6,"pct_val":0.907700607999,"balance":157455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":2538937.99,"pct_val":0.877151027001,"balance":32866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Industrivarden","title":"INDUSTRIVARDEN AB","isin":"SE0000107203","value_usd":2413600.21,"pct_val":0.833849393451,"balance":53529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA","isin":"IT0005211237","value_usd":2394297.31,"pct_val":0.827180637213,"balance":214138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINANCIAL HOLDINGS LTD","isin":"CA3039011026","value_usd":2394023.49,"pct_val":0.827086038016,"balance":1256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":2374554.98,"pct_val":0.820360066918,"balance":57786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGEAS SA","title":"AGEAS","isin":"BE0974264930","value_usd":2364822.62,"pct_val":0.863718080533,"balance":34202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO.,LTD.","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":2336478.1,"pct_val":0.807205285459,"balance":70400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":2318685.28,"pct_val":0.801058230904,"balance":73149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"FRESENIUS SE CO KGAA","isin":"DE0005785604","value_usd":2317224.41,"pct_val":0.800553530267,"balance":40260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":2286759.44,"pct_val":0.790028507667,"balance":136754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor Aktiebolag","title":"INVESTOR AB","isin":"SE0015811963","value_usd":2276927.3,"pct_val":0.786631704858,"balance":63428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa, Sociedad Anonima","title":"ENDESA SA","isin":"ES0130670112","value_usd":2249441.8,"pct_val":0.777136028064,"balance":62496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE","isin":"FR0010208488","value_usd":2232469.11,"pct_val":0.815377829285,"balance":104177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":2228361.56,"pct_val":0.769853237291,"balance":53012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES","isin":"FR0000120503","value_usd":2222372.82,"pct_val":0.767784250391,"balance":42643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":2215681.99,"pct_val":0.765472705789,"balance":116823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638196","value_usd":2203274.78,"pct_val":0.804715012354,"balance":5822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LIMITED","title":"TELSTRA CORPORATION LTD","isin":"AU000000TLS2","value_usd":2194520.12,"pct_val":0.801517496368,"balance":688278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":2188746.65,"pct_val":0.756167097997,"balance":70900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":2180473.92,"pct_val":0.753309039374,"balance":105730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":2172822.45,"pct_val":0.750665613345,"balance":38259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":2164110.55,"pct_val":0.790410830182,"balance":79223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES COMPAGNIES LOBLAW LIMITEE","title":"LOBLAW COMPANIES LTD","isin":"CA5394811015","value_usd":2151652.61,"pct_val":0.785860743451,"balance":55620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERLIN Properties SOCIMI, S.A.","title":"MERLIN PROPERTIES SOCIMI SA","isin":"ES0105025003","value_usd":2150400.66,"pct_val":0.742919344549,"balance":147222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":2143722.68,"pct_val":0.782964448456,"balance":14334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC.","title":"METRO INC","isin":"CA59162N1096","value_usd":2134528.34,"pct_val":0.779606345557,"balance":31777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"GEORGE WESTON LIMITED","isin":"CA9611485090","value_usd":2097268,"pct_val":0.765997532332,"balance":34378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG","isin":"DE0007037129","value_usd":2096557.19,"pct_val":0.724317529462,"balance":39420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":2077815.84,"pct_val":0.717842777237,"balance":131346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG","isin":"AT0000746409","value_usd":2061906.72,"pct_val":0.712346502416,"balance":28301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FINANCIAL CORP","isin":"CA2861812014","value_usd":2056235.46,"pct_val":0.751010976305,"balance":79391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica S.A.","title":"TELEFONICA S A","isin":"ES0178430E18","value_usd":2037945.82,"pct_val":0.744330943469,"balance":394735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":2037530.88,"pct_val":0.703925149404,"balance":14166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":2004255.73,"pct_val":0.692429267224,"balance":457587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":2000453.33,"pct_val":0.691115615973,"balance":57700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"CA7751092007","value_usd":1991574.29,"pct_val":0.688048089675,"balance":52755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":1968129.87,"pct_val":0.679948523178,"balance":108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":1966826.21,"pct_val":0.679498135373,"balance":35222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co., Ltd.","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":1951257.82,"pct_val":0.674119575782,"balance":105200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX SA","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":1935318.71,"pct_val":0.706847840207,"balance":14487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":1926736.95,"pct_val":0.665648117878,"balance":843196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Company, Incorporated","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":1926581.53,"pct_val":0.665594423454,"balance":125100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"MG TECHNOLOGIES AG","isin":"DE0006602006","value_usd":1923216.2,"pct_val":0.702427569267,"balance":26067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":1920100.35,"pct_val":0.663355308629,"balance":1440852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":1913113.88,"pct_val":0.698737839489,"balance":183132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA","isin":"ES0173516115","value_usd":1900524.19,"pct_val":0.656592146663,"balance":101559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":1890564.61,"pct_val":0.653151315946,"balance":317519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":1881546.62,"pct_val":0.65003578527,"balance":758548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","isin":"ES0167050915","value_usd":1850868.46,"pct_val":0.639437109897,"balance":18563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":1834261.28,"pct_val":0.633699669656,"balance":1385405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":1815590.92,"pct_val":0.627249443021,"balance":77181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 SE","isin":"DE000A12DM80","value_usd":1800484.59,"pct_val":0.657601581172,"balance":14388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":1797009.56,"pct_val":0.620829964061,"balance":73082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC SE","isin":"FR0014000MR3","value_usd":1787843.34,"pct_val":0.617663222959,"balance":24382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":1787057.72,"pct_val":0.617391807355,"balance":436100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes Benz Group AG","isin":"DE0007100000","value_usd":1775932.89,"pct_val":0.61354840665,"balance":25159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":1774783.21,"pct_val":0.613151215779,"balance":255079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":1772295.5,"pct_val":0.612291762972,"balance":14565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":1767859.22,"pct_val":0.610759119176,"balance":22137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":1766342.67,"pct_val":0.610235182241,"balance":143910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORPORATION","title":"KYOCERA CORP","isin":"JP3249600002","value_usd":1765670.73,"pct_val":0.610003040746,"balance":125900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO GROUP NV","isin":"NL0011540547","value_usd":1753884.98,"pct_val":0.60593130573,"balance":50102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":1743318.69,"pct_val":0.602280869145,"balance":18363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":1741711.5,"pct_val":0.601725617948,"balance":198274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":1741276.51,"pct_val":0.60157533782,"balance":7971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LIMITED","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":1738806.32,"pct_val":0.600721937814,"balance":725500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":1722937.71,"pct_val":0.62927867789,"balance":29334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA","isin":"DE0006599905","value_usd":1722471,"pct_val":0.59507841963,"balance":11956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PUBLIC LIMITED COMPANY","title":"RYANAIR HOLDINGS PLC","isin":"IE00BYTBXV33","value_usd":1713677.07,"pct_val":0.592040297092,"balance":49351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK TELECOM CO.,LTD","title":"SK TELECOM CO LTD","isin":"KR7017670001","value_usd":1696893.65,"pct_val":0.586241969544,"balance":45683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B.M.","title":"BANK HAPOALIM BM","isin":"IL0006625771","value_usd":1679980.86,"pct_val":0.580398947314,"balance":74143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":1675319.24,"pct_val":0.578788453167,"balance":60500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LIMITED","title":"SINGAPORE AIRLINES LTD","isin":"SG1V61937297","value_usd":1672834.8,"pct_val":0.577930130079,"balance":335900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":1671887.37,"pct_val":0.577602812436,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":1669307.37,"pct_val":0.609690953242,"balance":35428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE ISRAEL B.M.","title":"BANK LEUMI LE ISRAEL BM","isin":"IL0006046119","value_usd":1668436.63,"pct_val":0.576410652507,"balance":75574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":1666338.15,"pct_val":0.575685670686,"balance":259780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":1666329.21,"pct_val":0.608603222341,"balance":131800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A.","title":"UNIPOL GRUPPO SPA","isin":"IT0004810054","value_usd":1665367.74,"pct_val":0.575350413924,"balance":68897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":1660069.98,"pct_val":0.573520146449,"balance":70459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"NIPPON YUSEN KK","isin":"JP3753000003","value_usd":1660028.09,"pct_val":0.573505674313,"balance":51200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":1650592.2,"pct_val":0.570245767755,"balance":282500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":1641926.29,"pct_val":0.567251873502,"balance":138755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"BANCO COMERCIAL PORTUGUES SA","isin":"PTBCP0AM0015","value_usd":1641856.64,"pct_val":0.567227810855,"balance":1559031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui O.S.K. Lines, Ltd.","title":"MITSUI OSK LINES LTD","isin":"JP3362700001","value_usd":1638966.93,"pct_val":0.566229475289,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":1628334.91,"pct_val":0.562556330337,"balance":105063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":1627880.61,"pct_val":0.562399379,"balance":33987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE BMW AG","isin":"DE0005190003","value_usd":1626959.31,"pct_val":0.562081088737,"balance":14865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS Co.,Ltd.","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":1620782.15,"pct_val":0.559947006589,"balance":153800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA","isin":"IT0000066123","value_usd":1603626.83,"pct_val":0.554020195216,"balance":117644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE Co.,Ltd.","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":1603560.21,"pct_val":0.553997179371,"balance":53300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SOCIETA PER AZIONI","title":"BANCO BPM SPA","isin":"IT0005218380","value_usd":1592956.82,"pct_val":0.550333925497,"balance":104116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":1588880.62,"pct_val":0.54892568196,"balance":16181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE","isin":"FR0000130809","value_usd":1582516.65,"pct_val":0.546727060787,"balance":19597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":1574509.17,"pct_val":0.543960640601,"balance":18893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK A","isin":"IL0006912120","value_usd":1573856.32,"pct_val":0.54373509431,"balance":147976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV","isin":"NL0013654783","value_usd":1567943.16,"pct_val":0.54169221875,"balance":25247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"CA5592224011","value_usd":1539854.23,"pct_val":0.531988069262,"balance":28882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha, Ltd.","title":"KAWASAKI KISEN KAISHA LTD","isin":"JP3223800008","value_usd":1538759.42,"pct_val":0.531609834851,"balance":110500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORPORATION","isin":"JP3814000000","value_usd":1533004.72,"pct_val":0.529621703973,"balance":71800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":1531415.53,"pct_val":0.529072671406,"balance":55100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"GB0009223206","value_usd":1521769.33,"pct_val":0.525740107055,"balance":91171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":1520019.46,"pct_val":0.525135562842,"balance":61902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino Land Company Limited","title":"SINO LAND CO","isin":"HK0083000502","value_usd":1504776.65,"pct_val":0.519869484467,"balance":1145883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497168","value_usd":1501989.08,"pct_val":0.518906436177,"balance":2487695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG","isin":"DE000BAY0017","value_usd":1499640.21,"pct_val":0.518094949744,"balance":34482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa Aktiengesellschaft","title":"DEUTSCHE LUFTHANSA AG","isin":"DE0008232125","value_usd":1484402.46,"pct_val":0.512830619495,"balance":150275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL GROUP LTD","title":"ICL GROUP LTD","isin":"IL0002810146","value_usd":1482370.21,"pct_val":0.512128518781,"balance":257576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL","isin":"LU1598757687","value_usd":1464950.56,"pct_val":0.506110386811,"balance":31892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORPORATION","title":"TOYOTA TSUSHO CORPORATION","isin":"JP3635000007","value_usd":1461445.54,"pct_val":0.504899474255,"balance":43400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP","isin":"JP3933800009","value_usd":1460812.67,"pct_val":0.504680830644,"balance":548400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":1456633.72,"pct_val":0.532014904643,"balance":11079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG THE","isin":"CH0012255151","value_usd":1455801.24,"pct_val":0.502949484314,"balance":6852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kansai Electric Power Company, Incorporated","title":"KANSAI ELECTRIC POWER COMPANY","isin":"JP3228600007","value_usd":1442089.13,"pct_val":0.498212231409,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":1425808.83,"pct_val":0.492587721507,"balance":36646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF Aktiengesellschaft","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":1424049.64,"pct_val":0.491979957425,"balance":3596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grifols, S.A.","title":"GRIFOLS SA","isin":"ES0171996087","value_usd":1423330.47,"pct_val":0.491731498933,"balance":113200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group, S.A.","title":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","isin":"ES0177542018","value_usd":1396258.01,"pct_val":0.482378518992,"balance":250066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":1383874.08,"pct_val":0.478100125049,"balance":5281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCSK Corporation","title":"SCSK CORP","isin":"JP3400400002","value_usd":1383781.7,"pct_val":0.505406732705,"balance":46200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":1377620.99,"pct_val":0.475939810643,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE S.A.","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":1373341.64,"pct_val":0.474461382946,"balance":89900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014377","value_usd":1367533.57,"pct_val":0.499472332578,"balance":17881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORPORATION","title":"SUZUKI MOTOR CO","isin":"JP3397200001","value_usd":1360872.49,"pct_val":0.47015354724,"balance":91300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD","isin":"JP3854600008","value_usd":1352409.65,"pct_val":0.467229809509,"balance":137900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":1351208.61,"pct_val":0.46681487481,"balance":6601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISIN CORPORATION","title":"AISIN SEIKI CO LTD","isin":"JP3102000001","value_usd":1345115.57,"pct_val":0.464709854399,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LIMITED","title":"CK ASSET HOLDINGS LIMITED","isin":"KYG2177B1014","value_usd":1343033.78,"pct_val":0.46399063863,"balance":265823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LIMITED","isin":"AU000000RIO1","value_usd":1341931.67,"pct_val":0.463609882219,"balance":13699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD CL A","isin":"HK0019000162","value_usd":1340221.06,"pct_val":0.463018901532,"balance":166352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO CO., LTD.","title":"TOHO CO LTD TOKYO","isin":"JP3598600009","value_usd":1310610.67,"pct_val":0.478682046867,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON CO.,LTD.","title":"AEON CO LTD","isin":"JP3388200002","value_usd":1303184.78,"pct_val":0.45022362604,"balance":82400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings S.A.","title":"PIRAEUS FINANCIAL HOLDINGS SA","isin":"GRS014003032","value_usd":1302637.39,"pct_val":0.475769918896,"balance":153821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"RAIFFEISEN BANK INTERNATIONAL AG","isin":"AT0000606306","value_usd":1297489.63,"pct_val":0.448256068466,"balance":28829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":1288034.29,"pct_val":0.444989442332,"balance":30363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOELLER MAERSK A S","isin":"DK0010244508","value_usd":1285463.41,"pct_val":0.444101255995,"balance":558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPPEL LTD.","title":"KEPPEL LTD","isin":"SG1U68934629","value_usd":1265259.51,"pct_val":0.437121222728,"balance":157100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEND MARKETPLACES ASA","title":"VEND MARKETPLACES ASA","isin":"NO0003028904","value_usd":1238963.24,"pct_val":0.452513834422,"balance":34831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"PIRAEUS BANK SA","isin":"GRS831003009","value_usd":1235253.13,"pct_val":0.426754633572,"balance":154723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corporation","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":1232549.48,"pct_val":0.425820577922,"balance":95400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD","isin":"IL0010811243","value_usd":1229779.73,"pct_val":0.449159687027,"balance":2427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK OF KOREA","title":"INDUSTRIAL BANK OF KOREA","isin":"KR7024110009","value_usd":1226379.25,"pct_val":0.423688889948,"balance":84313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":1222212.05,"pct_val":0.422249207776,"balance":27201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SQUARE ENIX HOLDINGS CO.,LTD.","title":"SQUARE ENIX HOLDINGS CO LTD","isin":"JP3164630000","value_usd":1207210.39,"pct_val":0.440916554177,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":1194295.57,"pct_val":0.412604636227,"balance":235784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGINCO EAGLE MINES LTD","isin":"CA0084741085","value_usd":1191275.31,"pct_val":0.411561198313,"balance":7024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK S.A.","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":1185427.23,"pct_val":0.409540806559,"balance":281784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMICROELECTRONICS N V","isin":"NL0000226223","value_usd":1164731.43,"pct_val":0.402390831926,"balance":44170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Link Real Estate Investment Trust","title":"LINK REIT","isin":"HK0823032773","value_usd":1160773.55,"pct_val":0.401023465523,"balance":260038,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA S.P.A.","title":"BANCA MONTE DEI PASCHI DI SIENA SPA","isin":"IT0005508921","value_usd":1139399.81,"pct_val":0.416149697034,"balance":128728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS","isin":"KYG217651051","value_usd":1134773.1,"pct_val":0.39204084306,"balance":166787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":1131119.45,"pct_val":0.390778581886,"balance":1015333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LIMITED","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":1120009.26,"pct_val":0.386940239001,"balance":92043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LIMITED","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":1116865,"pct_val":0.385853961629,"balance":160700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORAY INDUSTRIES, INC.","title":"TORAY INDUSTRIES INC","isin":"JP3621000003","value_usd":1109146.89,"pct_val":0.405100245049,"balance":173500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCIAL LTD","title":"PHOENIX FINANCIAL LTD","isin":"IL0007670123","value_usd":1100640.67,"pct_val":0.380248788214,"balance":26554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORPORATION","title":"SUBARU CORP","isin":"JP3814800003","value_usd":1099007.15,"pct_val":0.379684440542,"balance":50700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO., LTD.","title":"NISSAN MOTOR CO LTD","isin":"JP3672400003","value_usd":1088454.22,"pct_val":0.376038619563,"balance":437000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI UNICEM SPA","isin":"IT0001347308","value_usd":1086360.62,"pct_val":0.396777881578,"balance":19791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIBU HOLDINGS INC.","title":"SEIBU HOLDINGS INC","isin":"JP3417200007","value_usd":1085480.78,"pct_val":0.375011356999,"balance":39500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":1083722.19,"pct_val":0.374403800205,"balance":55746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LIMITED","title":"QANTAS AIRWAYS LIMITED","isin":"AU000000QAN2","value_usd":1077032.35,"pct_val":0.372092597628,"balance":155516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC","isin":"JP3778630008","value_usd":1075792.93,"pct_val":0.392918181978,"balance":32300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI HOLDINGS INC JAPAN","isin":"JP3436120004","value_usd":1062364.32,"pct_val":0.367025093959,"balance":49300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","isin":"SG1F60858221","value_usd":1062229.37,"pct_val":0.387964283148,"balance":159100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND DEVELOPMENT COMPANY LIMITED","title":"HENDERSON LAND DEVELOPMENT CO LTD","isin":"HK0012000102","value_usd":1056693.61,"pct_val":0.365065979904,"balance":292243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":1052421.67,"pct_val":0.384382159167,"balance":16596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO.,LTD","title":"HYUNDAI MOBIS","isin":"KR7012330007","value_usd":1047806.13,"pct_val":0.361995537759,"balance":4046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC.","title":"LG ELECTRONICS INC","isin":"KR7066570003","value_usd":1040612.57,"pct_val":0.359510310248,"balance":16309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":1025123.42,"pct_val":0.374411858692,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":1014951.76,"pct_val":0.350645026443,"balance":36030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Company Limited","title":"CHINA MERCHANTS PORT HOLDINGS CO LTD","isin":"HK0144000764","value_usd":1010805.35,"pct_val":0.349212526789,"balance":519590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORPORATION","title":"KT CORP","isin":"KR7030200000","value_usd":996816.16,"pct_val":0.344379548425,"balance":27295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":994742.68,"pct_val":0.363315722256,"balance":427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP","isin":"JP3733000008","value_usd":989988.51,"pct_val":0.342020735317,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS LAND & INVESTMENT LTD.","title":"CHINA OVERSEAS LAND INVESTMENT LTD","isin":"HK0688002218","value_usd":988698.17,"pct_val":0.341574949299,"balance":628126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":986969.2,"pct_val":0.340977625609,"balance":11856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO.,LTD","title":"SHINHAN FINANCIAL GROUP CO LTD","isin":"KR7055550008","value_usd":982938.52,"pct_val":0.339585108298,"balance":18410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR COMPANY","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":970627.56,"pct_val":0.335331923994,"balance":4715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORPORATION","title":"KIA CORP","isin":"KR7000270009","value_usd":963793.65,"pct_val":0.332970948185,"balance":11397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp.","title":"LG CORP","isin":"KR7003550001","value_usd":959791.99,"pct_val":0.33158845669,"balance":17130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO., LTD.","title":"RYOHIN KEIKAKU CO","isin":"JP3976300008","value_usd":941425.11,"pct_val":0.325243076173,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM CO.,LTD","title":"HMM CO LTD","isin":"KR7011200003","value_usd":929878.14,"pct_val":0.321253834752,"balance":65332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDUSTRIES LTD","title":"SEMBCORP INDUSTRIES LTD","isin":"SG1R50925390","value_usd":922886.17,"pct_val":0.337071146293,"balance":197700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":917015.84,"pct_val":0.316810173781,"balance":10753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES LAND LIMITED","title":"CHINA RESOURCES LAND LIMITED","isin":"KYG2108Y1052","value_usd":890356.57,"pct_val":0.307599942514,"balance":254750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":879062.09,"pct_val":0.303697931213,"balance":13455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB B","isin":"SE0021921269","value_usd":869216.83,"pct_val":0.317469177445,"balance":14237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHI Corporation","title":"IHI CORP","isin":"JP3134800006","value_usd":860011.81,"pct_val":0.297116450006,"balance":48900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES LTD","isin":"JP3407400005","value_usd":844033.33,"pct_val":0.291596212727,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENT OVERSEAS (INTERNATIONAL) LIMITED","title":"ORIENT OVERSEAS INTL LTD","isin":"BMG677491539","value_usd":830177.81,"pct_val":0.286809414606,"balance":51522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc.","title":"POSCO HOLDINGS INC","isin":"KR7005490008","value_usd":810197.75,"pct_val":0.27990671347,"balance":3826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS Co., LTD.","title":"HYUNDAI GLOVIS CO LTD","isin":"KR7086280005","value_usd":802497.97,"pct_val":0.277246597327,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":783617.49,"pct_val":0.270723778539,"balance":9432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C&T CORPORATION","title":"SAMSUNG C T CORPORATION","isin":"KR7028260008","value_usd":766737.78,"pct_val":0.26489218477,"balance":4611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co., Ltd.","title":"SAMSUNG LIFE INSURANCE CO LT","isin":"KR7032830002","value_usd":763761.67,"pct_val":0.263863999776,"balance":6980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":752905.12,"pct_val":0.260113284311,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":727022.1,"pct_val":0.265534559508,"balance":3565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRO-MECHANICS CO.,LTD","title":"SAMSUNG ELECTRO MECHANICS CO LTD","isin":"KR7009150004","value_usd":692073.27,"pct_val":0.239097127197,"balance":3909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HOLDINGS LIMITED","title":"GEELY AUTOMOBILE HOLDINGS LTD","isin":"KYG3777B1032","value_usd":678302.47,"pct_val":0.2343395981,"balance":294910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":668942.72,"pct_val":0.231105996351,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SDS CO.,LTD.","title":"SAMSUNG SDS CO LTD","isin":"KR7018260000","value_usd":667399.64,"pct_val":0.230572893844,"balance":5605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Company Limited","title":"CHINA TAIPING INSURANCE HOLDINGS CO LTD","isin":"HK0000055878","value_usd":664790.03,"pct_val":0.229671327086,"balance":276818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":656978.67,"pct_val":0.22697266234,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP","isin":"KR7035420009","value_usd":649561.37,"pct_val":0.224410137246,"balance":3858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG HEAVY INDUSTRIES CO.,LTD","title":"SAMSUNG HEAVY INDUSTRIES CO LTD","isin":"KR7010140002","value_usd":639603.4,"pct_val":0.22096986275,"balance":38225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.","title":"HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT","isin":"KR7009540006","value_usd":635238.69,"pct_val":0.219461944923,"balance":2248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Inc.","title":"SK INC","isin":"KR7034730002","value_usd":581455.9,"pct_val":0.200881093531,"balance":3265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC.","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":570378.37,"pct_val":0.197054034007,"balance":1928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co., Ltd.","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":549328.97,"pct_val":0.189781897823,"balance":2150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO.,LTD.","title":"HD HYUNDAI CO LTD","isin":"KR7267250009","value_usd":545226.36,"pct_val":0.188364530172,"balance":4166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM COMPANY","title":"HYUNDAI ROTEM CO LTD","isin":"KR7064350002","value_usd":536576.58,"pct_val":0.185376208503,"balance":4113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG CHEM LTD","isin":"KR7051910008","value_usd":535231.24,"pct_val":0.184911421113,"balance":2315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO., LTD.","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":534245.08,"pct_val":0.19512547416,"balance":677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELECTRIC POWER CORPORATION","title":"KOREA ELECTRIC POWER CORP","isin":"KR7015760002","value_usd":522204.12,"pct_val":0.18041081821,"balance":15935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO., LTD.","title":"HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD","isin":"KR7267260008","value_usd":513742.01,"pct_val":0.17748733268,"balance":956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LIMITED","title":"SINO BIOPHARMACEUTICAL LTD","isin":"KYG8167W1380","value_usd":506322.46,"pct_val":0.174924030256,"balance":637614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO.,LTD.","title":"MIRAE ASSET SECURITIES CO LTD","isin":"KR7006800007","value_usd":494186.43,"pct_val":0.170731280681,"balance":30483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES CORP","isin":"KR7298040007","value_usd":481016.25,"pct_val":0.166181253482,"balance":389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co., Ltd.","title":"LIG NEX1 CO LTD","isin":"KR7079550000","value_usd":457852.87,"pct_val":0.167224297796,"balance":1252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN ENERBILITY CO., LTD.","title":"DOOSAN ENERBILITY CO LTD","isin":"KR7034020008","value_usd":443601.54,"pct_val":0.153255238183,"balance":8485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Corporation","title":"DOOSAN CO LTD","isin":"KR7000150003","value_usd":375777.26,"pct_val":0.129823339849,"balance":693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Junan International Holdings Limited","title":"GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD","isin":"HK0000065869","value_usd":326228.31,"pct_val":0.112705193384,"balance":995636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG HI-SPEED HOLDINGS GROUP LIMITED","title":"SHANDONG HI SPEED HOLDINGS GROUP LTD","isin":"BMG805AL1070","value_usd":145628.46,"pct_val":0.053188739349,"balance":254660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT BRITISH POUND","title":"GREAT BRITISH POUND","isin":"N/A","value_usd":29105,"pct_val":0.010055180843,"balance":21595.91,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"GB","fair_val_level":"N/A","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547580&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victoryshares-international-value-momentum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/victoryshares-international-value-momentum-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VictoryShares International Value Momentum ETF | LEI: 549300E7201NTWCGJH16 | 238 positions totaling $358,081,976 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}