{"entity_type":"fund","name":"WisdomTree Emerging Markets High Dividend Fund","identifiers":{"lei":"549300WHKBOTZX5KL565","cik":"1350487","fund_id":"S000015483","fundkey":"wisdomtree-emerging-markets-high-dividend-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":729,"total_value_usd":4596562614.29,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":726,"total_value_usd":4464334848.53},"STIV":{"positions":1,"total_value_usd":126700000},"EP":{"positions":2,"total_value_usd":5527765.76}}},"holdings":[{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":141567781.24,"pct_val":4.298651137238,"balance":143289054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND","title":"WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND","isin":null,"value_usd":126700000,"pct_val":3.847196687816,"balance":126700000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":114724740.16,"pct_val":3.61534854007,"balance":10610843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICBC","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":89066774.16,"pct_val":2.704478283684,"balance":110214823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":84196623.22,"pct_val":2.556598026656,"balance":1850000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":69971503.36,"pct_val":2.205028942896,"balance":11031283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":63944292.89,"pct_val":1.941643818557,"balance":10064719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":62488254,"pct_val":1.897431758612,"balance":7465500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":61931026.6,"pct_val":1.951647450158,"balance":10923217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":59256948.23,"pct_val":1.867378570425,"balance":108226000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":57355967.49,"pct_val":1.74159185599,"balance":6177259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":54060622.78,"pct_val":1.641529983429,"balance":17917400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":48611257.48,"pct_val":1.476062105506,"balance":1818408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci B","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":45633509.01,"pct_val":1.385643920416,"balance":1926510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":45184285.12,"pct_val":1.372003410063,"balance":1266651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":43898473.93,"pct_val":1.332960248648,"balance":5071000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":43037688.14,"pct_val":1.306822819759,"balance":4254900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":38648080.73,"pct_val":1.173534081885,"balance":5747297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":35170398.31,"pct_val":1.067935595007,"balance":22438000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":35059228.11,"pct_val":1.104829951993,"balance":228790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":31746498.69,"pct_val":1.000435106945,"balance":3643831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":31165619.58,"pct_val":0.946332031743,"balance":6252000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":30344332.24,"pct_val":0.921393958072,"balance":7240500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":29902230.09,"pct_val":0.90796969661,"balance":11822276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":29892649.7,"pct_val":0.907678791759,"balance":18710000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":29891762.96,"pct_val":0.90765186624,"balance":5457923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":29853247.05,"pct_val":0.906482345472,"balance":2605248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Surest","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":28291410.45,"pct_val":0.859057778823,"balance":878251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":27998832.13,"pct_val":0.850173750854,"balance":2772387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":27237707.71,"pct_val":0.858348484092,"balance":6566581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":27103069.65,"pct_val":0.822974268249,"balance":1554000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":25685135.32,"pct_val":0.779919238589,"balance":450235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":25492959.04,"pct_val":0.774083879884,"balance":116146200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":24114087.64,"pct_val":0.732214981044,"balance":16168600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan L","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":24036854.92,"pct_val":0.729869839256,"balance":3975000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":23449756.19,"pct_val":0.712042812504,"balance":1338025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":22413896.04,"pct_val":0.70633453789,"balance":64680100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk P","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":21393913.04,"pct_val":0.649617927284,"balance":102512500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":21271680.69,"pct_val":0.645906389067,"balance":2141100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":21061422.24,"pct_val":0.639521972237,"balance":13593000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifi","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":20840661.65,"pct_val":0.632818661971,"balance":792087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":20778416.12,"pct_val":0.630928600433,"balance":20457000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":20441121.2,"pct_val":0.620686770133,"balance":7915083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":20433923.71,"pct_val":0.620468221122,"balance":6681000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE100000767","value_usd":20032557.54,"pct_val":0.608280891999,"balance":3452500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":19939430.27,"pct_val":0.605453118324,"balance":2158923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":19495589.96,"pct_val":0.614369251143,"balance":236825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":19476961.76,"pct_val":0.613782216162,"balance":313343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Lt","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":19087207.4,"pct_val":0.579575699202,"balance":7912000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":18999100.33,"pct_val":0.598723253109,"balance":4966602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":18731240.04,"pct_val":0.590282106874,"balance":22318000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":18700045.93,"pct_val":0.589299079326,"balance":3304000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":18204763.8,"pct_val":0.552780639256,"balance":6806861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PZU","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":18125612.75,"pct_val":0.550377248117,"balance":976404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":17554981.69,"pct_val":0.53305025582,"balance":23640000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":17399532.15,"pct_val":0.528330090426,"balance":1118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":16271676.16,"pct_val":0.494083177805,"balance":53202000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Co SA","title":"MBRF Global Foods Co SA","isin":"BRMBRFACNOR1","value_usd":16233597.32,"pct_val":0.492926928499,"balance":4452255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production P","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":16052379.26,"pct_val":0.505862517896,"balance":4503700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":15846444.4,"pct_val":0.481171179237,"balance":2336000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":15688229.02,"pct_val":0.476367030177,"balance":1318000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co","title":"United Integrated Services Co Ltd","isin":"TW0002404001","value_usd":15522278.36,"pct_val":0.489157319764,"balance":528000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":15521865.34,"pct_val":0.471315461126,"balance":5081700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":15315265.32,"pct_val":0.465042131113,"balance":3449942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":15153862.27,"pct_val":0.477547334235,"balance":3378580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":14964985.43,"pct_val":0.471595212602,"balance":830817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":14952672.08,"pct_val":0.471207179019,"balance":8863269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":14588492.73,"pct_val":0.442973961413,"balance":147892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Growthpoint Properties Ltd","title":"Growthpoint Properties Ltd","isin":"ZAE000179420","value_usd":14192914.83,"pct_val":0.430962390879,"balance":13704930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":14172183.77,"pct_val":0.430332900229,"balance":1610100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":13524064.46,"pct_val":0.410653007074,"balance":4616890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co Ltd","title":"Bank of Jiangsu Co Ltd","isin":"CNE100002G76","value_usd":13479822.63,"pct_val":0.409309620951,"balance":9046970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"KYG465871120","value_usd":13316901.14,"pct_val":0.404362572673,"balance":2809000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":13229781.91,"pct_val":0.401717230818,"balance":1471073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":13008937.84,"pct_val":0.409953810853,"balance":10802000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":12989217.13,"pct_val":0.394412573953,"balance":440108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":12666697.69,"pct_val":0.399168714064,"balance":114363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":12043997.12,"pct_val":0.365711332503,"balance":1514760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asseco Poland SA","title":"Asseco Poland SA","isin":"PLSOFTB00016","value_usd":11958099.48,"pct_val":0.376838486944,"balance":216478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":11525031.63,"pct_val":0.363191114834,"balance":2307833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"BRJBSSBDR002","value_usd":10965181.2,"pct_val":0.345548412554,"balance":733705.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":10822942.03,"pct_val":0.328634465116,"balance":19945000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":10810082.87,"pct_val":0.328244001677,"balance":1215900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":10778501.61,"pct_val":0.327285048884,"balance":165005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":10396378.93,"pct_val":0.315682040921,"balance":767551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":10173938.46,"pct_val":0.308927721747,"balance":4201000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teco Electric and Machinery Co","title":"Teco Electric and Machinery Co Ltd","isin":"TW0001504009","value_usd":10031711.4,"pct_val":0.316131752521,"balance":3215000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":9964721.87,"pct_val":0.302574940594,"balance":1024661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":9856744.66,"pct_val":0.310617983241,"balance":195332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":9696456.35,"pct_val":0.29442916143,"balance":1019100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":9585491.62,"pct_val":0.291059760154,"balance":4714900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":9522617.69,"pct_val":0.289150617492,"balance":5382700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transmissora Alianca de Energi","title":"Transmissora Alianca de Energia Eletrica S/A","isin":"BRTAEECDAM10","value_usd":9486025.31,"pct_val":0.288039503971,"balance":1234411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":9466795.14,"pct_val":0.287455587267,"balance":1204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yutong Bus Co Ltd","title":"Yutong Bus Co Ltd","isin":"CNE000000PY4","value_usd":9389370.98,"pct_val":0.285104632477,"balance":2004200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co Ltd","title":"National Aluminium Co Ltd","isin":"INE139A01034","value_usd":9367027.8,"pct_val":0.284426190425,"balance":2678660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":9360570.41,"pct_val":0.284230114265,"balance":2025013.2526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":9277789.65,"pct_val":0.281716508379,"balance":2382379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co Ltd","title":"Yunnan Yuntianhua Co Ltd","isin":"CNE000000S01","value_usd":9210312.68,"pct_val":0.279667596181,"balance":1924200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB d","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":9075372.64,"pct_val":0.275570193854,"balance":4249236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupa Kety SA","title":"Grupa Kety SA","isin":"PLKETY000011","value_usd":9056103.48,"pct_val":0.285387183701,"balance":35595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":8933323.79,"pct_val":0.271256935249,"balance":2587000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redefine Properties Ltd","title":"Redefine Properties Ltd","isin":"ZAE000190252","value_usd":8908941.58,"pct_val":0.270516578836,"balance":24603527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange Polska SA","title":"Orange Polska SA","isin":"PLTLKPL00017","value_usd":8908926.08,"pct_val":0.270516108184,"balance":3143216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":8860598.92,"pct_val":0.269048672589,"balance":817473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":8648333.79,"pct_val":0.262603323693,"balance":603406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":8623422.67,"pct_val":0.271752008476,"balance":111449045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":8385293.7,"pct_val":0.254616212699,"balance":2449323.73,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":8330134.78,"pct_val":0.252941333343,"balance":9415000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding","title":"Haidilao International Holding Ltd","isin":"KYG4290A1013","value_usd":8271535.94,"pct_val":0.251162002143,"balance":4518000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp","title":"KT Corp","isin":"KR7030200000","value_usd":8243876.2,"pct_val":0.259791268584,"balance":229041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":8201531.77,"pct_val":0.24903635249,"balance":961711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":8163129.69,"pct_val":0.247870288126,"balance":4261717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVI Ltd","title":"AVI Ltd","isin":"ZAE000049433","value_usd":8132534.67,"pct_val":0.24694128213,"balance":1277309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINGYI","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":8128109.46,"pct_val":0.246806912334,"balance":5366000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manila Electric Co","title":"Manila Electric Co","isin":"PHY5764J1483","value_usd":8061318.15,"pct_val":0.244778819937,"balance":826250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":7921440.15,"pct_val":0.240531478356,"balance":262504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":7875378.46,"pct_val":0.239132832885,"balance":3208558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holding AS","title":"KOC Holding AS","isin":"TRAKCHOL91Q8","value_usd":7869287.95,"pct_val":0.247986778281,"balance":1892475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":7831021.15,"pct_val":0.237785940256,"balance":6732000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Gas Bhd","title":"Petronas Gas Bhd","isin":"MYL6033OO004","value_usd":7639541.65,"pct_val":0.231971739008,"balance":1709000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Zinc Ltd","title":"Hindustan Zinc Ltd","isin":"INE267A01025","value_usd":7629428.07,"pct_val":0.231664644047,"balance":1119648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":7629000.67,"pct_val":0.240414546993,"balance":616484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magyar Telekom Telecommunicati","title":"Magyar Telekom Telecommunications PLC","isin":"HU0000073507","value_usd":7544433.99,"pct_val":0.229083831553,"balance":1376314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":7517186.17,"pct_val":0.236890909556,"balance":3236000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Plantations BHD","title":"United Plantations BHD","isin":"MYL2089OO000","value_usd":7508838.54,"pct_val":0.236627848669,"balance":1375150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&K Engineering Co Ltd","title":"L&K Engineering Co Ltd","isin":"TW0006139009","value_usd":7466462.98,"pct_val":0.226716271873,"balance":425000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co Ltd","title":"WT Microelectronics Co Ltd","isin":"TW0003036000","value_usd":7447239.86,"pct_val":0.22613256924,"balance":1708000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":7422033.39,"pct_val":0.225367184489,"balance":1348000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":7361048.37,"pct_val":0.223515397852,"balance":1176000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":7333155.21,"pct_val":0.222668432795,"balance":1000096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":7315463.78,"pct_val":0.222131239339,"balance":6538800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":7302561.73,"pct_val":0.221739473561,"balance":848520.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd","title":"Tiger Brands Ltd","isin":"ZAE000071080","value_usd":7232634.77,"pct_val":0.227923772327,"balance":404136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":7180942.38,"pct_val":0.218046548853,"balance":7422000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Brands Manufacture Ltd","title":"Global Brands Manufacture Ltd","isin":"TW0006191000","value_usd":7021165.43,"pct_val":0.221259687766,"balance":1783259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":7017517.22,"pct_val":0.21308420683,"balance":10141600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":6895282.4,"pct_val":0.217292705334,"balance":4098700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicony Electronics Co Ltd","title":"Chicony Electronics Co Ltd","isin":"TW0002385002","value_usd":6830673.03,"pct_val":0.207410754984,"balance":1834386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMLION CO. LTD.","title":"Zoomlion Heavy Industry Science and Technology Co Ltd","isin":"CNE000001527","value_usd":6808599.49,"pct_val":0.206740500446,"balance":5506800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":6794873.77,"pct_val":0.206323724246,"balance":9230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Co","title":"Saudi Electricity Co","isin":"SA0007879550","value_usd":6785574.15,"pct_val":0.213835442665,"balance":1675264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":6758835.79,"pct_val":0.205229444868,"balance":2695000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology Internationa","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":6711280.85,"pct_val":0.203785457435,"balance":3642000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tatung Co Ltd","title":"Tatung Co Ltd","isin":"TW0002371002","value_usd":6645276.17,"pct_val":0.201781250756,"balance":6618000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":6627622.09,"pct_val":0.201245191418,"balance":10208000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INT'L","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":6590113.7,"pct_val":0.200106263606,"balance":1838500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPASA","title":"Cia de Saneamento de Minas Gerais Copasa MG","isin":"BRCSMGACNOR5","value_usd":6576694.89,"pct_val":0.19969880661,"balance":820552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":6562878.21,"pct_val":0.199279268445,"balance":2436513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Enterprise","title":"Charoen Pokphand Enterprise","isin":"TW0001215002","value_usd":6490714.61,"pct_val":0.204543462522,"balance":1408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankey Engineering Co Ltd","title":"Yankey Engineering Co Ltd","isin":"TW0006691009","value_usd":6442078.71,"pct_val":0.203010787618,"balance":443710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":6419398.3,"pct_val":0.194922556255,"balance":444391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":6393286.71,"pct_val":0.194129687884,"balance":6909039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":6387891.05,"pct_val":0.193965850747,"balance":4997000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"KR7017670001","value_usd":6349399.53,"pct_val":0.192797070571,"balance":170965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Ltd","title":"WPG Holdings Ltd","isin":"TW0003702007","value_usd":6270014.8,"pct_val":0.190386583828,"balance":3385000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perusahaan Gas Negara Tbk PT","title":"Perusahaan Gas Negara Tbk PT","isin":"ID1000111602","value_usd":6260573.37,"pct_val":0.190099898444,"balance":54657100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPEL","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":6258545.18,"pct_val":0.190038313236,"balance":2621962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":6214494.11,"pct_val":0.195838858963,"balance":2057500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allos SA","title":"Allos SA","isin":"BRALOSACNOR5","value_usd":6206092.14,"pct_val":0.195574085647,"balance":1279553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxis Bhd","title":"Maxis Bhd","isin":"MYL6012OO008","value_usd":6165054.21,"pct_val":0.18719949595,"balance":6601000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":6107949.73,"pct_val":0.185465540415,"balance":3177700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIME dotCom Bhd","title":"TIME dotCom Bhd","isin":"MYL5031OO009","value_usd":6057394.53,"pct_val":0.183930451244,"balance":4397300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":6045116.88,"pct_val":0.183557645131,"balance":591596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westports Holdings Bhd","title":"Westports Holdings Bhd","isin":"MYL5246OO003","value_usd":6019589.45,"pct_val":0.182782514554,"balance":4308200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcend Information Inc","title":"Transcend Information Inc","isin":"TW0002451002","value_usd":5994685,"pct_val":0.182026300524,"balance":961000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp","title":"GS Holdings Corp","isin":"KR7078930005","value_usd":5862148.83,"pct_val":0.178001890783,"balance":149995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Megacable Holdings SAB de CV","title":"Megacable Holdings SAB de CV","isin":"MX01ME090003","value_usd":5799391.4,"pct_val":0.176096285599,"balance":2016051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getac Holdings Corp","title":"Getac Holdings Corp","isin":"TW0003005005","value_usd":5785714.29,"pct_val":0.182326616581,"balance":1134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwealth Construction Corp","title":"Highwealth Construction Corp","isin":"TW0002542008","value_usd":5765064.21,"pct_val":0.175053953699,"balance":4506000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yanbu National Petrochemical C","title":"Yanbu National Petrochemical Co","isin":"SA000A0HNF36","value_usd":5635099.73,"pct_val":0.171107632334,"balance":769146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Elevator Co Ltd","title":"Hyundai Elevator Co Ltd","isin":"KR7017800004","value_usd":5627466.18,"pct_val":0.170875842529,"balance":91808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Aviation Technologie","title":"Evergreen Aviation Technologies Corp","isin":"TW0002645009","value_usd":5623597.35,"pct_val":0.177217786162,"balance":1058000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"PHY7072Q1032","value_usd":5614611.68,"pct_val":0.176934618566,"balance":297064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sime Darby Bhd","title":"Sime Darby Bhd","isin":"MYL4197OO009","value_usd":5579562.59,"pct_val":0.169421268474,"balance":10531100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA Macquarie Mexico","title":"FIBRA Macquarie Mexico","isin":"MXCFFI0U0002","value_usd":5551315.62,"pct_val":0.168563560112,"balance":2941641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resilient REIT Ltd","title":"Resilient REIT Ltd","isin":"ZAE000209557","value_usd":5539461.68,"pct_val":0.168203619791,"balance":1147361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barloworld Ltd","title":"Barloworld Ltd","isin":"ZAE000026639","value_usd":5504541.83,"pct_val":0.173465960708,"balance":804806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":5499437.18,"pct_val":0.166988291268,"balance":29112100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty SA Empree","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNOR7","value_usd":5421486.66,"pct_val":0.170848623007,"balance":940469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMLION CO. LTD.","title":"Zoomlion Heavy Industry Science and Technology Co Ltd","isin":"CNE100000X85","value_usd":5412802.72,"pct_val":0.164357669267,"balance":5436200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Price Group Ltd","title":"Mr Price Group Ltd","isin":"ZAE000200457","value_usd":5395424.35,"pct_val":0.163829981757,"balance":510928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China East Education Holdings","title":"China East Education Holdings Ltd","isin":"KYG2120T1004","value_usd":5390440.08,"pct_val":0.169870244607,"balance":5489500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":5378332.94,"pct_val":0.163311007677,"balance":30317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aboitiz Power Corp","title":"Aboitiz Power Corp","isin":"PHY0005M1090","value_usd":5373186.59,"pct_val":0.163154740742,"balance":7184500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcadyan Technology Corp","title":"Arcadyan Technology Corp","isin":"TW0003596003","value_usd":5343821.77,"pct_val":0.168401150507,"balance":742000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quinenco SA","title":"Quinenco SA","isin":"CLP7980K1070","value_usd":5318247.67,"pct_val":0.161486541602,"balance":1094703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-1 Corp","title":"S-1 Corp","isin":"KR7012750006","value_usd":5285343.79,"pct_val":0.166558319751,"balance":88176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Cor","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":5284479.88,"pct_val":0.160461195668,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makalot Industrial Co Ltd","title":"Makalot Industrial Co Ltd","isin":"TW0001477008","value_usd":5252048.82,"pct_val":0.159476439025,"balance":572000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neoenergia SA","title":"Neoenergia SA","isin":"BRNEOEACNOR3","value_usd":5239529.08,"pct_val":0.165114549691,"balance":972243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Dagangan Bhd","title":"Petronas Dagangan Bhd","isin":"MYL5681OO001","value_usd":5233474.62,"pct_val":0.158912440598,"balance":1064000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aguas Andinas SA","title":"Aguas Andinas SA","isin":"CL0000000035","value_usd":5200661.01,"pct_val":0.157916067972,"balance":12706737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":5192627.06,"pct_val":0.157672120176,"balance":4045727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colbun SA","title":"Colbun SA","isin":"CLP3615W1037","value_usd":5170267.76,"pct_val":0.156993188645,"balance":32366228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netcare Ltd","title":"Netcare Ltd","isin":"ZAE000011953","value_usd":5105174.04,"pct_val":0.155016642915,"balance":5343824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd/South","title":"Woolworths Holdings Ltd/South Africa","isin":"ZAE000063863","value_usd":5105065.36,"pct_val":0.160877161896,"balance":1751345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":5086543.15,"pct_val":0.154450923118,"balance":567446.76,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":5085826.74,"pct_val":0.154429169604,"balance":702871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud Shopping SA","title":"Cencosud Shopping SA","isin":"CL0002941178","value_usd":4986198.71,"pct_val":0.151404002856,"balance":1929370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indosat Tbk PT","title":"Indosat Tbk PT","isin":"ID1000097405","value_usd":4973787.83,"pct_val":0.151027151266,"balance":35749100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC SEG","title":"Sinopec Engineering Group Co Ltd","isin":"CNE100001NV2","value_usd":4971840.43,"pct_val":0.150968019215,"balance":5052000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":4941645.16,"pct_val":0.155727261529,"balance":2096400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc","title":"Cheil Worldwide Inc","isin":"KR7030000004","value_usd":4923261.25,"pct_val":0.14949293113,"balance":337724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-PRESID CHINA","title":"Uni-President China Holdings Ltd","isin":"KYG9222R1065","value_usd":4922809.79,"pct_val":0.149479222721,"balance":4713000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":4921802.64,"pct_val":0.149448640999,"balance":3935000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaku Development Co Ltd","title":"Huaku Development Co Ltd","isin":"TW0002548005","value_usd":4807717.57,"pct_val":0.145984491801,"balance":1296660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tong Yang Industry Co Ltd","title":"Tong Yang Industry Co Ltd","isin":"TW0001319002","value_usd":4800528.32,"pct_val":0.145766192995,"balance":1555000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greatek Electronics Inc","title":"Greatek Electronics Inc","isin":"TW0002441003","value_usd":4770006.84,"pct_val":0.144839420013,"balance":1684000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Co","title":"Jarir Marketing Co","isin":"SA000A0BLA62","value_usd":4710319.98,"pct_val":0.143027051504,"balance":1382431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fusheng Precision Co Ltd","title":"Fusheng Precision Co Ltd","isin":"TW0006670003","value_usd":4700084.34,"pct_val":0.142716250239,"balance":578000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyprop Investments Ltd","title":"Hyprop Investments Ltd","isin":"ZAE000190724","value_usd":4692506.36,"pct_val":0.147876090146,"balance":1732081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JHSF Participacoes SA","title":"JHSF Participacoes SA","isin":"BRJHSFACNOR2","value_usd":4677362.11,"pct_val":0.142026298479,"balance":3232128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equites Property Fund Ltd","title":"Equites Property Fund Ltd","isin":"ZAE000188843","value_usd":4665513.52,"pct_val":0.141666520608,"balance":4212946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk PT","title":"Unilever Indonesia Tbk PT","isin":"ID1000095706","value_usd":4661367.32,"pct_val":0.141540622842,"balance":29895500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China XLX Fertiliser Ltd","title":"China XLX Fertiliser Ltd","isin":"SG1V07936171","value_usd":4649717.24,"pct_val":0.146527666237,"balance":4562000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Cement Co","title":"Saudi Cement Co","isin":"SA0007879469","value_usd":4628363.94,"pct_val":0.140538487924,"balance":504067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Da-Li Development Co Ltd","title":"Da-Li Development Co Ltd","isin":"TW0006177009","value_usd":4625557.57,"pct_val":0.14045327358,"balance":2706468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"African Rainbow Minerals Ltd","title":"African Rainbow Minerals Ltd","isin":"ZAE000054045","value_usd":4619665.56,"pct_val":0.140274364966,"balance":384856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporado","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":4607865.12,"pct_val":0.139916049152,"balance":783430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puregold Price Club Inc","title":"Puregold Price Club Inc","isin":"PHY716171079","value_usd":4596546.39,"pct_val":0.144852080355,"balance":6369500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nahdi Medical Co","title":"Nahdi Medical Co","isin":"SA15HG521213","value_usd":4532863.66,"pct_val":0.137638658714,"balance":178967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Ltd","title":"Kumba Iron Ore Ltd","isin":"ZAE000085346","value_usd":4516267.02,"pct_val":0.142322217113,"balance":239855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":4476379.26,"pct_val":0.135923531669,"balance":4859400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fufeng Group Ltd","title":"Fufeng Group Ltd","isin":"KYG368441195","value_usd":4468724.87,"pct_val":0.135691109065,"balance":4414000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DataTec Ltd","title":"DataTec Ltd","isin":"ZAE000017745","value_usd":4449150.59,"pct_val":0.135096743594,"balance":932605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motus Holdings Ltd","title":"Motus Holdings Ltd","isin":"ZAE000261913","value_usd":4446088.78,"pct_val":0.135003772913,"balance":604213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG SERVICES","title":"Country Garden Services Holdings Co Ltd","isin":"KYG2453A1085","value_usd":4436022.35,"pct_val":0.134698109644,"balance":5726000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japfa Comfeed Indonesia Tbk PT","title":"Japfa Comfeed Indonesia Tbk PT","isin":"ID1000126907","value_usd":4421491.57,"pct_val":0.134256888108,"balance":28140600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":4403010.37,"pct_val":0.138753132854,"balance":2986732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnia Holdings Ltd","title":"Omnia Holdings Ltd","isin":"ZAE000005153","value_usd":4400601.93,"pct_val":0.133622582237,"balance":925355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dharma Satya Nusantara Tbk PT","title":"Dharma Satya Nusantara Tbk PT","isin":"ID1000135809","value_usd":4388544.55,"pct_val":0.138297267962,"balance":44324300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Centres Co","title":"Arabian Centres Co","isin":"SA14QG523GH3","value_usd":4385870.11,"pct_val":0.133175256198,"balance":871320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanaway Co Ltd","title":"Cleanaway Co Ltd","isin":"TW0008422007","value_usd":4367675.04,"pct_val":0.137639602036,"balance":659000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sipchem","title":"Sahara International Petrochemical Co","isin":"SA000A0KFKK0","value_usd":4332535.73,"pct_val":0.131555778297,"balance":1083365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNBY Design Ltd","title":"JNBY Design Ltd","isin":"KYG550441045","value_usd":4307376.5,"pct_val":0.130791827971,"balance":1725500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nichidenbo Corp","title":"Nichidenbo Corp","isin":"TW0003090007","value_usd":4281052.18,"pct_val":0.129992500136,"balance":1367000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Expressway Co Ltd","title":"Anhui Expressway Co Ltd","isin":"CNE1000001X0","value_usd":4261692.04,"pct_val":0.129404636943,"balance":2536000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Wall Enterprise Co Ltd","title":"Great Wall Enterprise Co Ltd","isin":"TW0001210003","value_usd":4254018.87,"pct_val":0.129171644092,"balance":2626000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electricity Generating PCL","title":"Electricity Generating PCL","isin":"TH0465010R13","value_usd":4240850.66,"pct_val":0.128771796469,"balance":1172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":4223068.64,"pct_val":0.128231852282,"balance":737690.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truworths International Ltd","title":"Truworths International Ltd","isin":"ZAE000028296","value_usd":4200988.53,"pct_val":0.13238676965,"balance":1325001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Ming Marine Transport Corp","title":"U-Ming Marine Transport Corp","isin":"TW0002606001","value_usd":4175261.37,"pct_val":0.126780202947,"balance":2172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Electronics Co","title":"United Electronics Co","isin":"SA12U0RHUHH8","value_usd":4167439.61,"pct_val":0.126542698218,"balance":184985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manila Water Co Inc","title":"Manila Water Co Inc","isin":"PHY569991086","value_usd":4152588.66,"pct_val":0.130861532817,"balance":6310200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINACOMSERVICE","title":"China Communications Services Corp Ltd","isin":"CNE1000002G3","value_usd":4151058.01,"pct_val":0.126045277245,"balance":7212000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Malaysia Bhd","title":"Genting Malaysia Bhd","isin":"MYL4715OO008","value_usd":4135549.53,"pct_val":0.125574368225,"balance":8226500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotrans Ltd","title":"Sinotrans Ltd","isin":"CNE1000004F1","value_usd":4121892.46,"pct_val":0.125159676556,"balance":6615000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odontoprev SA","title":"Odontoprev SA","isin":"BRODPVACNOR4","value_usd":4102508.03,"pct_val":0.124571075807,"balance":2007207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinan Acetate Chemical Co Ltd","title":"Jinan Acetate Chemical Co Ltd","isin":"KYG5138S1057","value_usd":4086523.13,"pct_val":0.124085700476,"balance":2474000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primax Electronics Ltd","title":"Primax Electronics Ltd","isin":"TW0004915004","value_usd":4050145.61,"pct_val":0.122981111096,"balance":1657000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Group Ltd/South Africa","title":"Super Group Ltd/South Africa","isin":"ZAE000161832","value_usd":4038705.82,"pct_val":0.12263374628,"balance":3538940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bafang Yunji International Co","title":"Bafang Yunji International Co Ltd","isin":"TW0002753001","value_usd":4013944.48,"pct_val":0.126492405173,"balance":591000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YIHAI INTL","title":"Yihai International Holding Ltd","isin":"KYG984191075","value_usd":4004933.51,"pct_val":0.121608263098,"balance":2474000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinbon Electronics Co Ltd","title":"Sinbon Electronics Co Ltd","isin":"TW0003023008","value_usd":4000652.44,"pct_val":0.121478270057,"balance":653000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBK PCL","title":"MBK PCL","isin":"TH0480010R12","value_usd":3958538.33,"pct_val":0.120199491332,"balance":7126500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reunert Ltd","title":"Reunert Ltd","isin":"ZAE000057428","value_usd":3919111.86,"pct_val":0.119002321759,"balance":1042036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thaifoods Group PCL","title":"Thaifoods Group PCL","isin":"TH6717010R11","value_usd":3903367.08,"pct_val":0.11852423758,"balance":27573000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":3899776.08,"pct_val":0.122894588715,"balance":4136200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Product Center PCL","title":"Home Product Center PCL","isin":"TH0661010R17","value_usd":3899426.6,"pct_val":0.118404586423,"balance":18473900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Hon Chuan Enterprise Co","title":"Taiwan Hon Chuan Enterprise Co Ltd","isin":"TW0009939009","value_usd":3889498.89,"pct_val":0.118103135334,"balance":1010000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankook & Co Co Ltd","title":"Hankook & Co Co Ltd","isin":"KR7000240002","value_usd":3885731.53,"pct_val":0.117988740899,"balance":214057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avia Avian Tbk PT","title":"Avia Avian Tbk PT","isin":"ID1000165004","value_usd":3868221.26,"pct_val":0.117457048296,"balance":127727900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudia Dairy & Foodstuff Co","title":"Saudia Dairy & Foodstuff Co","isin":"SA000A0EAXM3","value_usd":3865548.68,"pct_val":0.117375896434,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alupar Investimento SA","title":"Alupar Investimento SA","isin":"BRALUPCDAM15","value_usd":3864407.38,"pct_val":0.1217800063,"balance":643329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilson Sons SA","title":"Wilson Sons SA","isin":"BRPORTACNOR8","value_usd":3862171.61,"pct_val":0.121709549938,"balance":1127024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobile Telecommunications Co S","title":"Mobile Telecommunications Co Saudi Arabia","isin":"SA121053DR18","value_usd":3858123.96,"pct_val":0.117150447672,"balance":1387445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Depo Auto Parts Ind Co Ltd","title":"Depo Auto Parts Ind Co Ltd","isin":"TW0006605009","value_usd":3844846.52,"pct_val":0.116747283322,"balance":866000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stark Technology Inc","title":"Stark Technology Inc","isin":"TW0002480001","value_usd":3839817.95,"pct_val":0.116594592731,"balance":799000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTW PCL","title":"TTW PCL","isin":"TH0961010R11","value_usd":3838537.75,"pct_val":0.116555719951,"balance":13362777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNC Corp /Taiwan","title":"WNC Corp /Taiwan","isin":"TW0006285000","value_usd":3837685.59,"pct_val":0.116529844441,"balance":1218000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinon Corp","title":"Sinon Corp","isin":"TW0001712008","value_usd":3836070.4,"pct_val":0.116480799819,"balance":2755000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxin Cement Co Ltd","title":"Huaxin Cement Co Ltd","isin":"CNE1000057N3","value_usd":3833164.36,"pct_val":0.120795437439,"balance":1900800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wowprime Corp","title":"Wowprime Corp","isin":"TW0002727005","value_usd":3826100.79,"pct_val":0.116178076452,"balance":554000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logo Yazilim Sanayi Ve Ticaret","title":"Logo Yazilim Sanayi Ve Ticaret AS","isin":"TRALOGOW91U2","value_usd":3822996.21,"pct_val":0.120475006064,"balance":917795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ennoconn Corp","title":"Ennoconn Corp","isin":"TW0006414006","value_usd":3820547.1,"pct_val":0.116009440795,"balance":419000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yanbu Cement Co","title":"Yanbu Cement Co","isin":"SA0007879519","value_usd":3818990.99,"pct_val":0.115962190114,"balance":992673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Union Group PCL","title":"Thai Union Group PCL","isin":"TH0450010R15","value_usd":3817126.17,"pct_val":0.115905565573,"balance":9395200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPOC Far-East Co Ltd","title":"AMPOC Far-East Co Ltd","isin":"TW0002493004","value_usd":3812286.63,"pct_val":0.120137512474,"balance":1085896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hisense HA","title":"Hisense Home Appliances Group Co Ltd","isin":"CNE100000353","value_usd":3811961.2,"pct_val":0.115748733249,"balance":1280000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":3801498.64,"pct_val":0.119797547931,"balance":7526000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":3791929.47,"pct_val":0.115140477485,"balance":195088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fleury SA","title":"Fleury SA","isin":"BRFLRYACNOR5","value_usd":3791576.26,"pct_val":0.115129752399,"balance":1385126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Feihe Ltd","title":"China Feihe Ltd","isin":"KYG2121Q1055","value_usd":3771014.34,"pct_val":0.118836888797,"balance":7335000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATANG POWER","title":"Datang International Power Generation Co Ltd","isin":"CNE1000002Z3","value_usd":3766100.08,"pct_val":0.114356178009,"balance":13264000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotte Shopping Co Ltd","title":"Lotte Shopping Co Ltd","isin":"KR7023530009","value_usd":3764629.34,"pct_val":0.118635676745,"balance":74604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Land & Houses PCL","title":"Land & Houses PCL","isin":"TH0143010R16","value_usd":3743115.69,"pct_val":0.117957711878,"balance":28077700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Robina Corp","title":"Universal Robina Corp","isin":"PHY9297P1004","value_usd":3736266.76,"pct_val":0.11345030074,"balance":3266180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Feng Hsin Steel Co Ltd","title":"Feng Hsin Steel Co Ltd","isin":"TW0002015005","value_usd":3722423.26,"pct_val":0.113029948196,"balance":1908000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merry Electronics Co Ltd","title":"Merry Electronics Co Ltd","isin":"TW0002439007","value_usd":3706446.43,"pct_val":0.112544817908,"balance":1192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldsun Building Materials Co","title":"Goldsun Building Materials Co Ltd","isin":"TW0002504008","value_usd":3699642.36,"pct_val":0.116587726294,"balance":3102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everlight Electronics Co Ltd","title":"Everlight Electronics Co Ltd","isin":"TW0002393006","value_usd":3678770.23,"pct_val":0.111704440758,"balance":2094000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCC","title":"Metallurgical Corp of China Ltd","isin":"CNE100000FF3","value_usd":3670502.8,"pct_val":0.115669444278,"balance":10538000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayang Enterprise Holdings Bhd","title":"Dayang Enterprise Holdings Bhd","isin":"MYL5141OO006","value_usd":3651241.25,"pct_val":0.110868533886,"balance":8767300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kindom Development Co Ltd","title":"Kindom Development Co Ltd","isin":"TW0002520004","value_usd":3627046.83,"pct_val":0.110133879644,"balance":3376700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional de Telecomuni","title":"Empresa Nacional de Telecomunicaciones SA","isin":"CLP371151059","value_usd":3606177.86,"pct_val":0.10950020141,"balance":691606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHA Corp PCL","title":"WHA Corp PCL","isin":"TH3871010R19","value_usd":3603148.45,"pct_val":0.109408214542,"balance":34608900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKR Corporindo Tbk PT","title":"AKR Corporindo Tbk PT","isin":"ID1000106701","value_usd":3560856.11,"pct_val":0.112214121563,"balance":49042700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chun Yuan Steel Industry Co Lt","title":"Chun Yuan Steel Industry Co Ltd","isin":"TW0002010006","value_usd":3560786.75,"pct_val":0.108121917842,"balance":5418000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Vegetable Oil PCL","title":"Thai Vegetable Oil PCL","isin":"TH0209010R15","value_usd":3549504.82,"pct_val":0.111856405611,"balance":4555315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Expressway Corp Ltd","title":"Shenzhen Expressway Corp Ltd","isin":"CNE100000478","value_usd":3544617.24,"pct_val":0.111702382118,"balance":3742000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanil Cement Co Ltd/New","title":"Hanil Cement Co Ltd/New","isin":"KR7300720000","value_usd":3542755.16,"pct_val":0.107574395558,"balance":284002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holy Stone Enterprise Co Ltd","title":"Holy Stone Enterprise Co Ltd","isin":"TW0003026001","value_usd":3542349.74,"pct_val":0.107562085136,"balance":1091200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Healthcare Group Holdings","title":"Life Healthcare Group Holdings Ltd","isin":"ZAE000145892","value_usd":3541205.3,"pct_val":0.107527334656,"balance":5151692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sincere Navigation Corp","title":"Sincere Navigation Corp","isin":"TW0002605003","value_usd":3536840.6,"pct_val":0.107394802223,"balance":4266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ratch Group PCL","title":"Ratch Group PCL","isin":"TH0637010R17","value_usd":3519119.19,"pct_val":0.106856698435,"balance":3758300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LX INTERNATIONAL CORP","title":"LX INTERNATIONAL CORP","isin":"KR7001120005","value_usd":3512765.96,"pct_val":0.106663785054,"balance":155702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADIAN POWER","title":"Huadian Power International Corp Ltd","isin":"CNE1000003D8","value_usd":3503436.76,"pct_val":0.10638050749,"balance":6700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMU SA","title":"SMU SA","isin":"CL0002132620","value_usd":3497866.93,"pct_val":0.110229128269,"balance":20952881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industri Jamu Dan Farmasi Sido","title":"Industri Jamu Dan Farmasi Sido Muncul Tbk PT","isin":"ID1000130305","value_usd":3492933.73,"pct_val":0.10606158703,"balance":107860500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIYUNSHAN PH","title":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","isin":"CNE100000387","value_usd":3478661.27,"pct_val":0.105628209281,"balance":1528000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPCO Plant Service & Engineer","title":"KEPCO Plant Service & Engineering Co Ltd","isin":"KR7051600005","value_usd":3471575.02,"pct_val":0.10541303803,"balance":101132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zenitron Corp","title":"Zenitron Corp","isin":"TW0003028007","value_usd":3469857.26,"pct_val":0.105360878909,"balance":2919000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa International Hotels C","title":"Formosa International Hotels Corp","isin":"TW0002707007","value_usd":3458729.17,"pct_val":0.105022978744,"balance":575000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tegma Gestao Logistica SA","title":"Tegma Gestao Logistica SA","isin":"BRTGMAACNOR7","value_usd":3456360.18,"pct_val":0.104951045275,"balance":512030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Systex Corp","title":"Systex Corp","isin":"TW0006214000","value_usd":3447558.12,"pct_val":0.104683774114,"balance":918000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtep International Holdings Lt","title":"Xtep International Holdings Ltd","isin":"KYG982771092","value_usd":3443808.06,"pct_val":0.104569904987,"balance":5048000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcabras SA","title":"Vulcabras SA","isin":"BRVULCACNOR2","value_usd":3442665.22,"pct_val":0.104535203091,"balance":940895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXC Corp","title":"TXC Corp","isin":"TW0003042008","value_usd":3441638.42,"pct_val":0.104504024704,"balance":1345000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swancor Holding Co Ltd","title":"Swancor Holding Co Ltd","isin":"TW0003708004","value_usd":3438791.92,"pct_val":0.108367483162,"balance":791000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongsuh Cos Inc","title":"Dongsuh Cos Inc","isin":"KR7026960005","value_usd":3433493.49,"pct_val":0.104256707043,"balance":184213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Travel Service Co Ltd","title":"Lion Travel Service Co Ltd","isin":"TW0002731007","value_usd":3429178.4,"pct_val":0.104125680997,"balance":659000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quality Houses PCL","title":"Quality Houses PCL","isin":"TH0256010R16","value_usd":3423704,"pct_val":0.107892013882,"balance":81577300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Handsome Co Ltd","title":"Handsome Co Ltd","isin":"KR7020000006","value_usd":3415684.29,"pct_val":0.103715937546,"balance":307529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Thailand PCL","title":"AP Thailand PCL","isin":"TH0308010R15","value_usd":3414586.26,"pct_val":0.103682596288,"balance":12508900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerjisa Enerji AS","title":"Enerjisa Enerji AS","isin":"TREENSA00014","value_usd":3408330.23,"pct_val":0.107407536542,"balance":1781522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amata Corp PCL","title":"Amata Corp PCL","isin":"TH0617010R19","value_usd":3406622.44,"pct_val":0.103440777962,"balance":6465400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional Container Lines PCL","title":"Regional Container Lines PCL","isin":"TH0133010R17","value_usd":3405190.45,"pct_val":0.103397296137,"balance":3936900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ton Yi Industrial Corp","title":"Ton Yi Industrial Corp","isin":"TW0009907006","value_usd":3392823.16,"pct_val":0.103021768141,"balance":5989000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVZON GROUP","title":"Livzon Pharmaceutical Group Inc","isin":"CNE100001QV5","value_usd":3390182.77,"pct_val":0.106835651237,"balance":761900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tung Ho Steel Enterprise Corp","title":"Tung Ho Steel Enterprise Corp","isin":"TW0002006004","value_usd":3380340.86,"pct_val":0.10264274791,"balance":1670000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGUM","title":"Pan German Universal Motors Ltd","isin":"TW0002247004","value_usd":3377587.88,"pct_val":0.102559154733,"balance":377000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SUNTIEN","title":"China Suntien Green Energy Corp Ltd","isin":"CNE100000TW9","value_usd":3375841.2,"pct_val":0.102506117468,"balance":6669000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIP ENGY","title":"COSCO SHIPPING Energy Transportation Co Ltd","isin":"CNE1000002S8","value_usd":3366675.24,"pct_val":0.106094852747,"balance":2904000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oyak Cimento Fabrikalari AS","title":"Oyak Cimento Fabrikalari AS","isin":"TRAMRDIN91F2","value_usd":3361300.8,"pct_val":0.102064603824,"balance":6268009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castrol India Ltd","title":"Castrol India Ltd","isin":"INE172A01027","value_usd":3356330.86,"pct_val":0.10191369351,"balance":1566684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lelon Electronics Corp","title":"Lelon Electronics Corp","isin":"TW0002472008","value_usd":3348349.63,"pct_val":0.105517353358,"balance":1173000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Pao Resins Chemical Co Ltd","title":"Nan Pao Resins Chemical Co Ltd","isin":"TW0004766001","value_usd":3343135.85,"pct_val":0.101513032115,"balance":334000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Velesto Energy Bhd","title":"Velesto Energy Bhd","isin":"MYL5243OO000","value_usd":3326171.76,"pct_val":0.100997924058,"balance":49082200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanssem Co Ltd","title":"Hanssem Co Ltd","isin":"KR7009240003","value_usd":3325920.34,"pct_val":0.100990289786,"balance":103817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weikeng Industrial Co Ltd","title":"Weikeng Industrial Co Ltd","isin":"TW0003033007","value_usd":3321148.61,"pct_val":0.100845398043,"balance":3427000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hypera SA","title":"Hypera SA","isin":"BRHYPEACNOR0","value_usd":3320718.53,"pct_val":0.10083233883,"balance":772356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grape King Bio Ltd","title":"Grape King Bio Ltd","isin":"TW0001707008","value_usd":3309928.47,"pct_val":0.104306578032,"balance":776000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raubex Group Ltd","title":"Raubex Group Ltd","isin":"ZAE000093183","value_usd":3301411.94,"pct_val":0.100246101662,"balance":1227657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"momo.com Inc","title":"momo.com Inc","isin":"TW0008454000","value_usd":3295380.4,"pct_val":0.100062956274,"balance":499000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mindspace Business Parks REIT","title":"Mindspace Business Parks REIT","isin":"INE0CCU25019","value_usd":3294062.84,"pct_val":0.100022949072,"balance":623315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyadh Cement Co","title":"Riyadh Cement Co","isin":"SA15TGH1GA14","value_usd":3284037.45,"pct_val":0.099718531967,"balance":520176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zero One Technology Co Ltd","title":"Zero One Technology Co Ltd","isin":"TW0003029005","value_usd":3283493.26,"pct_val":0.099702007847,"balance":913000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZCZL","title":"ZCZL Industrial Technology Group Co Ltd","isin":"CNE100001LY0","value_usd":3274837.8,"pct_val":0.099439188139,"balance":1243400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumber Tani Agung Resources Tb","title":"Sumber Tani Agung Resources Tbk PT","isin":"ID1000166507","value_usd":3269993.43,"pct_val":0.09929209071,"balance":40844300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindrod Ltd","title":"Grindrod Ltd","isin":"ZAE000072328","value_usd":3264975.11,"pct_val":0.102889951904,"balance":3747770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QINGDAO PORT","title":"Qingdao Port International Co Ltd","isin":"CNE100001SG2","value_usd":3262038.93,"pct_val":0.099050555382,"balance":3648000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apacer Technology Inc","title":"Apacer Technology Inc","isin":"TW0008271008","value_usd":3261286.83,"pct_val":0.102773722242,"balance":1371000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Surface Mounting Techno","title":"Taiwan Surface Mounting Technology Corp","isin":"TW0006278005","value_usd":3260915.64,"pct_val":0.099016447114,"balance":1074000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken Malaysia Bhd","title":"Heineken Malaysia Bhd","isin":"MYL3255OO006","value_usd":3251629.37,"pct_val":0.098734473103,"balance":574700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspirasi Hidup Indonesia Tbk P","title":"Aspirasi Hidup Indonesia Tbk PT","isin":"ID1000125503","value_usd":3228294.51,"pct_val":0.09802591907,"balance":131297100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongsheng Group Holdings Ltd","title":"Zhongsheng Group Holdings Ltd","isin":"KYG9894K1085","value_usd":3225414.02,"pct_val":0.0979384541,"balance":2160500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supalai PCL","title":"Supalai PCL","isin":"TH0371010R13","value_usd":3223443.9,"pct_val":0.097878632166,"balance":5973800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberPower Systems Inc","title":"CyberPower Systems Inc","isin":"TW0003617007","value_usd":3217549.05,"pct_val":0.097699637316,"balance":478000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Cogeneration Corp","title":"Taiwan Cogeneration Corp","isin":"TW0008926007","value_usd":3206062.92,"pct_val":0.097350865404,"balance":2466000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ttet Union Corp","title":"Ttet Union Corp","isin":"TW0001232007","value_usd":3200840.22,"pct_val":0.097192280131,"balance":696000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SeAH Besteel Holdings Corp","title":"SeAH Besteel Holdings Corp","isin":"KR7001430008","value_usd":3190317.67,"pct_val":0.100537253904,"balance":177626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Sakura Corp","title":"Taiwan Sakura Corp","isin":"TW0009911008","value_usd":3188647.54,"pct_val":0.0968220541,"balance":1197000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSN Mineracao SA","title":"CSN Mineracao SA","isin":"BRCMINACNOR2","value_usd":3178557.67,"pct_val":0.100166658174,"balance":3061043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delpha Construction Co Ltd","title":"Delpha Construction Co Ltd","isin":"TW0002530003","value_usd":3177400.11,"pct_val":0.096480530221,"balance":3534000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATANG RENEW","title":"China Datang Corp Renewable Power Co Ltd","isin":"CNE100000X69","value_usd":3170216.18,"pct_val":0.099903790778,"balance":9035000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurocash SA","title":"Eurocash SA","isin":"PLEURCH00011","value_usd":3167962.26,"pct_val":0.099832762451,"balance":1370649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Oil PCL","title":"Thai Oil PCL","isin":"TH0796010R11","value_usd":3166925.88,"pct_val":0.096162484262,"balance":2771500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Tour Service Inc","title":"Hana Tour Service Inc","isin":"KR7039130000","value_usd":3153496.06,"pct_val":0.095754692952,"balance":93185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aygaz AS","title":"Aygaz AS","isin":"TRAAYGAZ91E0","value_usd":3144616.27,"pct_val":0.09909705461,"balance":716857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITE Technology Inc","title":"ITE Technology Inc","isin":"TW0003014007","value_usd":3140306.49,"pct_val":0.09535419674,"balance":858000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Cement Corp","title":"Universal Cement Corp","isin":"TW0001104008","value_usd":3136029.03,"pct_val":0.095224313315,"balance":3284520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pet Center Comercio e Particip","title":"Pet Center Comercio e Participacoes SA","isin":"BRPETZACNOR2","value_usd":3131212.88,"pct_val":0.095078072776,"balance":3953517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DA CIN Construction Co Ltd","title":"DA CIN Construction Co Ltd","isin":"TW0002535002","value_usd":3121612.31,"pct_val":0.098372125244,"balance":1599000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitronix Technology Corp","title":"Sitronix Technology Corp","isin":"TW0008016007","value_usd":3119205.61,"pct_val":0.094713476648,"balance":546000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat Pipavav Port Ltd","title":"Gujarat Pipavav Port Ltd","isin":"INE517F01014","value_usd":3117355.44,"pct_val":0.094657296949,"balance":1539230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChipMOS Technologies Inc","title":"ChipMOS Technologies Inc","isin":"TW0008150004","value_usd":3099251.92,"pct_val":0.097667476855,"balance":3202000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ez Tec Empreendimentos e Parti","title":"Ez Tec Empreendimentos e Participacoes S/A","isin":"BREZTCACNOR0","value_usd":3096903,"pct_val":0.094036266488,"balance":1235998.1207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elan Microelectronics Corp","title":"Elan Microelectronics Corp","isin":"TW0002458007","value_usd":3096338.38,"pct_val":0.094019122019,"balance":821000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN INTERNATIONAL LTD","title":"Sun International Ltd/South Africa","isin":"ZAE000097580","value_usd":3089728.12,"pct_val":0.093818404021,"balance":1324626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YungShin Global Holding Corp","title":"YungShin Global Holding Corp","isin":"TW0003705000","value_usd":3089416.15,"pct_val":0.093808931172,"balance":1703000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WL DELICIOUS","title":"Weilong Delicious Global Holdings Ltd","isin":"KYG9T20T1051","value_usd":3078627.87,"pct_val":0.093481349206,"balance":2130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farglory Land Development Co L","title":"Farglory Land Development Co Ltd","isin":"TW0005522007","value_usd":3073758.12,"pct_val":0.096864084557,"balance":1511000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxsemicon Integrated Technolo","title":"Foxsemicon Integrated Technology Inc","isin":"TW0003413001","value_usd":3064639.33,"pct_val":0.093056592578,"balance":347000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongwon Industries Co Ltd","title":"Dongwon Industries Co Ltd","isin":"KR7006040000","value_usd":3063408.72,"pct_val":0.096537941406,"balance":94568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicony Power Technology Co Lt","title":"Chicony Power Technology Co Ltd","isin":"TW0006412000","value_usd":3053535.11,"pct_val":0.092719417216,"balance":1044000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNCEC","title":"Beijing Jingneng Clean Energy Co Ltd","isin":"CNE100001336","value_usd":3034249.37,"pct_val":0.092133813151,"balance":10404000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modern Mills Co","title":"Modern Mills Co","isin":"SA1610O13M15","value_usd":3028479.46,"pct_val":0.091958612057,"balance":396898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanjaya Mandala Sampoerna Tbk","title":"Hanjaya Mandala Sampoerna Tbk PT","isin":"ID1000074008","value_usd":3023608.7,"pct_val":0.091810713306,"balance":69543000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Mixed Mode Technology I","title":"Global Mixed Mode Technology Inc","isin":"TW0008081001","value_usd":3000907.05,"pct_val":0.091121386449,"balance":449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Paiho Ltd","title":"Taiwan Paiho Ltd","isin":"TW0009938001","value_usd":2999092.95,"pct_val":0.091066302002,"balance":1866000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Lesso Group Holdings Ltd","title":"China Lesso Group Holdings Ltd","isin":"KYG2157Q1029","value_usd":2993183.02,"pct_val":0.090886849254,"balance":5021000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BES Engineering Corp","title":"BES Engineering Corp","isin":"TW0002515004","value_usd":2986140.82,"pct_val":0.094102979348,"balance":8586000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tipco Asphalt PCL","title":"Tipco Asphalt PCL","isin":"TH0219010R14","value_usd":2983386.45,"pct_val":0.09058938018,"balance":6860700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tofas Turk Otomobil Fabrikasi","title":"Tofas Turk Otomobil Fabrikasi AS","isin":"TRATOASO91H3","value_usd":2979200.35,"pct_val":0.090462270867,"balance":518212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flytech Technology Co Ltd","title":"Flytech Technology Co Ltd","isin":"TW0006206006","value_usd":2968405.98,"pct_val":0.09013450398,"balance":1016000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanyang Motor Co Ltd","title":"Sanyang Motor Co Ltd","isin":"TW0002206000","value_usd":2966381.82,"pct_val":0.090073041142,"balance":1518000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetic Development Group Ltd","title":"Kinetic Development Group Ltd","isin":"KYG525931039","value_usd":2951150.51,"pct_val":0.089610548281,"balance":17142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sercomm Corp","title":"Sercomm Corp","isin":"TW0005388003","value_usd":2941251.73,"pct_val":0.08930997564,"balance":1161000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Ground Services Co","title":"Saudi Ground Services Co","isin":"SA13R051UVH9","value_usd":2938385.7,"pct_val":0.089222949744,"balance":303617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TaiDoc Technology Corp","title":"TaiDoc Technology Corp","isin":"TW0004736004","value_usd":2938119.3,"pct_val":0.09258966555,"balance":734000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supreme Electronics Co Ltd","title":"Supreme Electronics Co Ltd","isin":"TW0008112004","value_usd":2938096.51,"pct_val":0.092588947363,"balance":2012299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torunlar Gayrimenkul Yatirim O","title":"Torunlar Gayrimenkul Yatirim Ortakligi AS","isin":"TRETRGY00018","value_usd":2937380.09,"pct_val":0.089192414783,"balance":1705427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulgent Sun International Hold","title":"Fulgent Sun International Holding Co Ltd","isin":"KYG368891068","value_usd":2929612.83,"pct_val":0.088956564926,"balance":902450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siam City Cement PCL","title":"Siam City Cement PCL","isin":"TH0021010R14","value_usd":2929421.39,"pct_val":0.092315566204,"balance":637100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CRSC","title":"China Railway Signal & Communication Corp Ltd","isin":"CNE1000021L3","value_usd":2924632.88,"pct_val":0.088805350663,"balance":6836000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I-TAIL Corp PCL","title":"I-TAIL Corp PCL","isin":"THB056010R12","value_usd":2913837.49,"pct_val":0.088477552804,"balance":6079500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Binggrae Co Ltd","title":"Binggrae Co Ltd","isin":"KR7005180005","value_usd":2913079.03,"pct_val":0.088454522459,"balance":56328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tigerair Taiwan Co Ltd","title":"Tigerair Taiwan Co Ltd","isin":"TW0006757008","value_usd":2904711.89,"pct_val":0.088200457476,"balance":1415000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jasa Marga Persero Tbk PT","title":"Jasa Marga Persero Tbk PT","isin":"ID1000108103","value_usd":2900637,"pct_val":0.088076725011,"balance":14184200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLC Agricola SA","title":"SLC Agricola SA","isin":"BRSLCEACNOR2","value_usd":2897552.64,"pct_val":0.091311278562,"balance":940345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong TAI Electric Industrial","title":"Hong TAI Electric Industrial","isin":"TW0001612000","value_usd":2893626.77,"pct_val":0.087863862078,"balance":2643000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mills Locacao Servicos e Logis","title":"Mills Locacao Servicos e Logistica SA","isin":"BRMILSACNOR2","value_usd":2889346.05,"pct_val":0.087733879664,"balance":1130921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Expressway Co Ltd","title":"Sichuan Expressway Co Ltd","isin":"CNE100000494","value_usd":2885285.54,"pct_val":0.087610583842,"balance":4294000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTCI Corp","title":"CTCI Corp","isin":"TW0009933002","value_usd":2880637.96,"pct_val":0.090778242152,"balance":2773967.89,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SH PHARMA","title":"Shanghai Pharmaceuticals Holding Co Ltd","isin":"CNE1000012B3","value_usd":2877128.68,"pct_val":0.090667653361,"balance":1822900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gas Malaysia Bhd","title":"Gas Malaysia Bhd","isin":"MYL5209OO001","value_usd":2874852.64,"pct_val":0.087293792853,"balance":2669600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahle Metal Leve SA","title":"Mahle Metal Leve SA","isin":"BRLEVEACNOR2","value_usd":2873920.39,"pct_val":0.090566549741,"balance":560425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Real Estate Development","title":"Cathay Real Estate Development Co Ltd","isin":"TW0002501004","value_usd":2863512.67,"pct_val":0.086949459033,"balance":3845000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karmarts PCL","title":"Karmarts PCL","isin":"TH0467010R19","value_usd":2859085.38,"pct_val":0.086815026078,"balance":10064300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowell Development Corp","title":"Crowell Development Corp","isin":"TW0002528007","value_usd":2854704.73,"pct_val":0.086682009328,"balance":2975000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC P&C","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":2839247.34,"pct_val":0.089473889513,"balance":1258000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMC Enric Holdings Ltd","title":"CIMC Enric Holdings Ltd","isin":"KYG2198S1093","value_usd":2837622.74,"pct_val":0.0894226931,"balance":2746000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":2833232.36,"pct_val":0.086030009086,"balance":1958002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alujain Corp","title":"Alujain Corp","isin":"SA0007879345","value_usd":2821158,"pct_val":0.085663375796,"balance":391621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Promate Electronic Co Ltd","title":"Promate Electronic Co Ltd","isin":"TW0006189004","value_usd":2813051.26,"pct_val":0.085417217759,"balance":1981782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erajaya Swasembada Tbk PT","title":"Erajaya Swasembada Tbk PT","isin":"ID1000121601","value_usd":2806861.39,"pct_val":0.085229264741,"balance":114716700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Networks Co Ltd","title":"SK Networks Co Ltd","isin":"KR7001740000","value_usd":2796811.77,"pct_val":0.084924111902,"balance":891360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DN Automotive Corp","title":"DN Automotive Corp","isin":"KR7007340003","value_usd":2795223.21,"pct_val":0.084875875889,"balance":165027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raydium Semiconductor Corp","title":"Raydium Semiconductor Corp","isin":"TW0003592002","value_usd":2782006.69,"pct_val":0.087670051038,"balance":305000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fu Hua Innovation Co Ltd","title":"Fu Hua Innovation Co Ltd","isin":"TW0003056008","value_usd":2776149.33,"pct_val":0.084296704871,"balance":4846000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Aramco Base Oil Co","title":"Saudi Aramco Base Oil Co","isin":"SA15M1HH2NH5","value_usd":2760992.83,"pct_val":0.083836483588,"balance":107706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zyxel Group Corp","title":"Zyxel Group Corp","isin":"TW0003704003","value_usd":2759175.47,"pct_val":0.086950565269,"balance":2477000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chemical & Pharmaceut","title":"Standard Chemical & Pharmaceutical Co Ltd","isin":"TW0001720001","value_usd":2758911.35,"pct_val":0.086942241991,"balance":1483000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOA Paint Thailand PCL","title":"TOA Paint Thailand PCL","isin":"TH8193010R13","value_usd":2743353.75,"pct_val":0.083300879719,"balance":6355100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rechi Precision Co Ltd","title":"Rechi Precision Co Ltd","isin":"TW0004532007","value_usd":2742795.31,"pct_val":0.083283922904,"balance":3475000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUANGHUI","title":"Henan Shuanghui Investment & Development Co Ltd","isin":"CNE000000XM3","value_usd":2728553.21,"pct_val":0.082851467024,"balance":719500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monde Nissin Corp","title":"Monde Nissin Corp","isin":"PHY6142T1052","value_usd":2723133.64,"pct_val":0.082686903869,"balance":27622200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Foods Corp","title":"Standard Foods Corp","isin":"TW0001227007","value_usd":2709498.58,"pct_val":0.082272880525,"balance":2819000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hite Jinro Co Ltd","title":"Hite Jinro Co Ltd","isin":"KR7000080002","value_usd":2700767.4,"pct_val":0.085109937604,"balance":198914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matrix Concepts Holdings Bhd","title":"Matrix Concepts Holdings Bhd","isin":"MYL5236OO004","value_usd":2698589.21,"pct_val":0.081941621708,"balance":8423750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hsin Kuang Steel Co Ltd","title":"Hsin Kuang Steel Co Ltd","isin":"TW0002031002","value_usd":2691672.68,"pct_val":0.084823333488,"balance":1944000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITH Corp","title":"ITH Corp","isin":"KYG4977T1004","value_usd":2685437.85,"pct_val":0.081542285728,"balance":2158000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MC Group PCL","title":"MC Group PCL","isin":"TH4625010R18","value_usd":2650882.08,"pct_val":0.080493013085,"balance":7390800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Steel Chemical Corp","title":"China Steel Chemical Corp","isin":"TW0001723005","value_usd":2648532.01,"pct_val":0.080421654115,"balance":1222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuh Cimento Sanayi AS","title":"Nuh Cimento Sanayi AS","isin":"TRANUHCM91F0","value_usd":2630602.88,"pct_val":0.07987724299,"balance":507049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partron Co Ltd","title":"Partron Co Ltd","isin":"KR7091700005","value_usd":2619225.89,"pct_val":0.079531785072,"balance":541338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongkuk Steel Mill Co Ltd","title":"Dongkuk Steel Mill Co Ltd","isin":"KR7460860000","value_usd":2618243.4,"pct_val":0.082509338792,"balance":401040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Energy Electric Power","title":"Zhejiang Zheneng Electric Power Co Ltd","isin":"CNE100001SP3","value_usd":2616285.22,"pct_val":0.07944249276,"balance":3689200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynagreen Environmental Protec","title":"Dynagreen Environmental Protection Group Co Ltd","isin":"CNE100001SH0","value_usd":2609169.4,"pct_val":0.079226423627,"balance":3913000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sports Gear Co Ltd","title":"Sports Gear Co Ltd","isin":"KYG8368S1003","value_usd":2592129.34,"pct_val":0.07870900877,"balance":772000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co Ltd","title":"Bank of Nanjing Co Ltd","isin":"CNE100000627","value_usd":2583672.03,"pct_val":0.081419882831,"balance":1684800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ever Sunshine Services Group L","title":"Ever Sunshine Services Group Ltd","isin":"KYG2139U1067","value_usd":2582740.41,"pct_val":0.078423917528,"balance":11756000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chin-Poon Industrial Co Ltd","title":"Chin-Poon Industrial Co Ltd","isin":"TW0002355005","value_usd":2576531.25,"pct_val":0.078235378777,"balance":2637000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPC connectivity Inc","title":"JPC connectivity Inc","isin":"TW0006197007","value_usd":2574688.5,"pct_val":0.078179424383,"balance":582000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinsons Land Corp","title":"Robinsons Land Corp","isin":"PHY731961264","value_usd":2570437.77,"pct_val":0.078050352604,"balance":9358000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gunkul Engineering PCL","title":"Gunkul Engineering PCL","isin":"TH1041010R11","value_usd":2568132.99,"pct_val":0.077980368847,"balance":42583700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huang Hsiang Construction Corp","title":"Huang Hsiang Construction Corp","isin":"TW0002545001","value_usd":2559287.73,"pct_val":0.077711785935,"balance":2054000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triputra Agro Persada PT","title":"Triputra Agro Persada PT","isin":"ID1000160302","value_usd":2556116.94,"pct_val":0.077615506118,"balance":28415500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wah Lee Industrial Corp","title":"Wah Lee Industrial Corp","isin":"TW0003010005","value_usd":2555735.9,"pct_val":0.077603935985,"balance":747000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alinma Bank","title":"Alinma Bank","isin":"SA122050HV19","value_usd":2555142.04,"pct_val":0.077585903655,"balance":393102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KCE Electronics PCL","title":"KCE Electronics PCL","isin":"TH0122010R10","value_usd":2554643.39,"pct_val":0.07757076234,"balance":4422200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen International Storag","title":"Evergreen International Storage & Transport Corp","isin":"TW0002607009","value_usd":2532368.99,"pct_val":0.076894408766,"balance":1379000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAAGE CORP","title":"METAAGE CORP","isin":"TW0006112006","value_usd":2525798.94,"pct_val":0.07959611412,"balance":1489000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHA Utilities and Power PCL","title":"WHA Utilities and Power PCL","isin":"TH7846010R17","value_usd":2522859.93,"pct_val":0.079503496386,"balance":19558200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hung Sheng Construction Ltd","title":"Hung Sheng Construction Ltd","isin":"TW0002534005","value_usd":2522175.01,"pct_val":0.07658487249,"balance":3810000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MegaStudyEdu Co Ltd","title":"MegaStudyEdu Co Ltd","isin":"KR7215200007","value_usd":2513988.1,"pct_val":0.079223916257,"balance":77522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chularat Hospital PCL","title":"Chularat Hospital PCL","isin":"TH4539010R11","value_usd":2507054.44,"pct_val":0.076125742207,"balance":52656500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangchak Corp PCL","title":"Bangchak Corp PCL","isin":"TH0420010R18","value_usd":2497672.43,"pct_val":0.078709756594,"balance":2632100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Force Industrial Co Ltd","title":"Iron Force Industrial Co Ltd","isin":"TW0002228004","value_usd":2491398.93,"pct_val":0.075650368678,"balance":742000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHC Healthcare Group","title":"CHC Healthcare Group","isin":"TW0004164009","value_usd":2485069.56,"pct_val":0.078312599298,"balance":1573000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Telecom Inc","title":"Globe Telecom Inc","isin":"PHY272571498","value_usd":2484664.95,"pct_val":0.078299848725,"balance":96405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":2474272.5,"pct_val":0.075130331229,"balance":2775000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KMC Kuei Meng International In","title":"KMC Kuei Meng International Inc","isin":"TW0005306005","value_usd":2473859.42,"pct_val":0.075117788214,"balance":857000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insuranc","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":2466800.87,"pct_val":0.074903458062,"balance":7150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Binjiang Service Group Co Ltd","title":"Binjiang Service Group Co Ltd","isin":"KYG1122A1013","value_usd":2449720.56,"pct_val":0.07438482103,"balance":802500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Province Cement Co","title":"Eastern Province Cement Co","isin":"SA0007879527","value_usd":2446616.71,"pct_val":0.077100825316,"balance":339826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LX Semicon Co Ltd","title":"LX Semicon Co Ltd","isin":"KR7108320003","value_usd":2444722.47,"pct_val":0.074233055952,"balance":71653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Province Cement Co","title":"Southern Province Cement Co","isin":"SA0007879501","value_usd":2443875.28,"pct_val":0.074207331354,"balance":410869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semirara Mining & Power Corp","title":"Semirara Mining & Power Corp","isin":"PHY7628G1124","value_usd":2443799.31,"pct_val":0.077012039907,"balance":4040600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Almunajem Foods Co","title":"Almunajem Foods Co","isin":"SA15DGU21117","value_usd":2436449.09,"pct_val":0.073981837956,"balance":182919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOCUS MEDIA","title":"Focus Media Information Technology Co Ltd","isin":"CNE000001KK2","value_usd":2436297.11,"pct_val":0.076775621261,"balance":2154400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chennai Petroleum Corp Ltd","title":"Chennai Petroleum Corp Ltd","isin":"INE178A01016","value_usd":2429406.66,"pct_val":0.07655848084,"balance":284645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Text SA","title":"Text SA","isin":"PLLVTSF00010","value_usd":2427294.39,"pct_val":0.073703859017,"balance":218712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EEKA Fashion Holdings Ltd","title":"EEKA Fashion Holdings Ltd","isin":"KYG539641053","value_usd":2415864.33,"pct_val":0.073356789649,"balance":2484000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KG DONGBUSTEEL","title":"KG DONGBUSTEEL","isin":"KR7016380008","value_usd":2414569.33,"pct_val":0.073317467473,"balance":650151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetDragon Websoft Holdings Ltd","title":"NetDragon Websoft Holdings Ltd","isin":"KYG6427W1042","value_usd":2393826.68,"pct_val":0.072687624897,"balance":1783000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elnusa Tbk PT","title":"Elnusa Tbk PT","isin":"ID1000109606","value_usd":2385266.19,"pct_val":0.072427688916,"balance":79868100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K Car Co Ltd","title":"K Car Co Ltd","isin":"KR7381970003","value_usd":2380892.6,"pct_val":0.072294886541,"balance":213961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Launch Tech Co Ltd","title":"Launch Tech Co Ltd","isin":"CNE1000000V6","value_usd":2372202.74,"pct_val":0.07203102229,"balance":2142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental Holdings Corp","title":"Continental Holdings Corp","isin":"TW0003703005","value_usd":2354271.93,"pct_val":0.074190741885,"balance":3154000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surya Citra Media Tbk PT","title":"Surya Citra Media Tbk PT","isin":"ID1000125305","value_usd":2354069.16,"pct_val":0.071480403119,"balance":116136400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astra Otoparts Tbk PT","title":"Astra Otoparts Tbk PT","isin":"ID1000119704","value_usd":2305675.25,"pct_val":0.07265930293,"balance":16633800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onewo Inc","title":"Onewo Inc","isin":"CNE100005K85","value_usd":2303053.51,"pct_val":0.069931332561,"balance":973700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banpu PCL","title":"Banpu PCL","isin":"TH0148010R15","value_usd":2301284.74,"pct_val":0.072520943725,"balance":16425800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":2301117.51,"pct_val":0.069872546667,"balance":387141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advancetek Enterprise Co Ltd","title":"Advancetek Enterprise Co Ltd","isin":"TW0001442002","value_usd":2292906.36,"pct_val":0.072256913805,"balance":1656000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thye Ming Industrial Co Ltd","title":"Thye Ming Industrial Co Ltd","isin":"TW0009927004","value_usd":2285730.69,"pct_val":0.072030785178,"balance":1233000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taisun Enterprise Co Ltd","title":"Taisun Enterprise Co Ltd","isin":"TW0001218006","value_usd":2283362.77,"pct_val":0.069333430827,"balance":3942000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topkey Corp","title":"Topkey Corp","isin":"TW0004536008","value_usd":2277000.68,"pct_val":0.069140248415,"balance":443000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan FU Hsing Industrial Co","title":"Taiwan FU Hsing Industrial Co Ltd","isin":"TW0009924001","value_usd":2271015.16,"pct_val":0.071567051114,"balance":1545000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DMCI Holdings Inc","title":"DMCI Holdings Inc","isin":"PHY2088F1004","value_usd":2245302.61,"pct_val":0.068177748731,"balance":12532900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uchi Technologies Bhd","title":"Uchi Technologies Bhd","isin":"MYL7100OO000","value_usd":2227470.6,"pct_val":0.070194820842,"balance":2840700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunny Friend Environmental Tec","title":"Sunny Friend Environmental Technology Co Ltd","isin":"TW0008341009","value_usd":2227380.41,"pct_val":0.070191978663,"balance":867000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander Marine Co Ltd","title":"Alexander Marine Co Ltd","isin":"TW0008478009","value_usd":2219568.21,"pct_val":0.069945790911,"balance":302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Sumco Technology Corp","title":"Formosa Sumco Technology Corp","isin":"TW0003532008","value_usd":2201309.14,"pct_val":0.069370388413,"balance":661000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrex Technology Corp","title":"Sunrex Technology Corp","isin":"TW0002387008","value_usd":2196625.43,"pct_val":0.069222789525,"balance":1623000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yem Chio Co Ltd","title":"Yem Chio Co Ltd","isin":"TW0004306006","value_usd":2177701.62,"pct_val":0.068626438914,"balance":4690600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Irani Papel e Embalagem SA","title":"Irani Papel e Embalagem SA","isin":"BRRANIACNOR5","value_usd":2177241.32,"pct_val":0.066111093882,"balance":1374509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tabuk Cement Co","title":"Tabuk Cement Co","isin":"SA0007879535","value_usd":2172622.64,"pct_val":0.065970849443,"balance":897475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mayer Steel Pipe Corp","title":"Mayer Steel Pipe Corp","isin":"TW0002020005","value_usd":2167202.57,"pct_val":0.068295579807,"balance":2696000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Real Estate Holding Ltd","title":"Midea Real Estate Holding Ltd","isin":"KYG609201085","value_usd":2157063.02,"pct_val":0.065498387576,"balance":4095000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Energy Holdings Ltd","title":"Xinyi Energy Holdings Ltd","isin":"VGG9833A1049","value_usd":2151243.01,"pct_val":0.065321665215,"balance":15222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Cement Co/Saudi Arabia","title":"Arabian Cement Co/Saudi Arabia","isin":"SA0007879915","value_usd":2150264.83,"pct_val":0.065291963156,"balance":379897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern Department Stores","title":"Far Eastern Department Stores Ltd","isin":"TW0002903002","value_usd":2147451.5,"pct_val":0.065206537474,"balance":3067000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100001QW3","value_usd":2144202.48,"pct_val":0.065107882234,"balance":4585000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precious Shipping PCL","title":"Precious Shipping PCL","isin":"TH0363010R10","value_usd":2142857.96,"pct_val":0.065067056402,"balance":11158800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKG Huchems Co Ltd","title":"TKG Huchems Co Ltd","isin":"KR7069260008","value_usd":2131619.4,"pct_val":0.064725801857,"balance":162128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichitan Group PCL","title":"Ichitan Group PCL","isin":"TH5048010R12","value_usd":2123031.26,"pct_val":0.064465026295,"balance":4991500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Even Construtora e Incorporado","title":"Even Construtora e Incorporadora S/A","isin":"BREVENACNOR8","value_usd":2093997.14,"pct_val":0.06598863935,"balance":1420597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSTC Ltd","title":"MSTC Ltd","isin":"INE255X01014","value_usd":2089438.11,"pct_val":0.063444983237,"balance":359146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northeast Rubber PCL","title":"Northeast Rubber PCL","isin":"TH8798010R19","value_usd":2083981.92,"pct_val":0.065673027295,"balance":15927225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gemtek Technology Corp","title":"Gemtek Technology Corp","isin":"TW0004906003","value_usd":2080274.3,"pct_val":0.065556188167,"balance":2526000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nak Sealing Technologies Corp","title":"Nak Sealing Technologies Corp","isin":"TW0009942003","value_usd":2061355.73,"pct_val":0.064960002686,"balance":566000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHC Resources Corp","title":"CHC Resources Corp","isin":"TW0009930008","value_usd":2045153.88,"pct_val":0.064449429861,"balance":873000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vamos Locacao de Caminhoes Maq","title":"Vamos Locacao de Caminhoes Maquinas e Equipamentos SA","isin":"BRVAMOACNOR7","value_usd":2042150.2,"pct_val":0.064354774165,"balance":3152340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Namchow Holdings Co Ltd","title":"Namchow Holdings Co Ltd","isin":"TW0001702009","value_usd":2038570.44,"pct_val":0.06424196432,"balance":1567000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPIC","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":2017180.09,"pct_val":0.063567885037,"balance":506600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Handlowy w Warszawie SA","title":"Bank Handlowy w Warszawie SA","isin":"PLBH00000012","value_usd":2012539.05,"pct_val":0.063421630819,"balance":70069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":2002469.96,"pct_val":0.060804228867,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SC Asset Corp PCL","title":"SC Asset Corp PCL","isin":"TH0747010R14","value_usd":1997189.94,"pct_val":0.062937930595,"balance":33189200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sok Marketler Ticaret AS","title":"Sok Marketler Ticaret AS","isin":"TRESOKM00022","value_usd":1995836.65,"pct_val":0.065898469114,"balance":2282222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMT Co Ltd","title":"SAMT Co Ltd","isin":"KR7031330004","value_usd":1993489.4,"pct_val":0.060531537623,"balance":691981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chong Hong Construction Co Ltd","title":"Chong Hong Construction Co Ltd","isin":"TW0005534002","value_usd":1991489.63,"pct_val":0.060470815377,"balance":731000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BenQ Materials Corp","title":"BenQ Materials Corp","isin":"TW0008215005","value_usd":1982019.82,"pct_val":0.062459870927,"balance":2517000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JS Corp/KR","title":"JS Corp/KR","isin":"KR7194370003","value_usd":1970153.36,"pct_val":0.059822947759,"balance":221381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLFZON Co Ltd","title":"GOLFZON Co Ltd","isin":"KR7215000001","value_usd":1951152.49,"pct_val":0.061487141276,"balance":45249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Secom Co Ltd","title":"Taiwan Secom Co Ltd","isin":"TW0009917005","value_usd":1931732.47,"pct_val":0.058656312236,"balance":562000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Fertilizer Co Ltd","title":"Taiwan Fertilizer Co Ltd","isin":"TW0001722007","value_usd":1919880.33,"pct_val":0.058296426571,"balance":1262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Investment Bank/The","title":"Saudi Investment Bank/The","isin":"SA0007879063","value_usd":1881166.2,"pct_val":0.057120886928,"balance":537386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chlitina Holding Ltd","title":"Chlitina Holding Ltd","isin":"KYG211641017","value_usd":1873351.27,"pct_val":0.059035372576,"balance":549000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HL Holdings Corp","title":"HL Holdings Corp","isin":"KR7060980000","value_usd":1870029.09,"pct_val":0.056782712874,"balance":60064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Echo Marketing Inc","title":"Echo Marketing Inc","isin":"KR7230360000","value_usd":1860480.09,"pct_val":0.056492761168,"balance":250478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indo Tambangraya Megah Tbk PT","title":"Indo Tambangraya Megah Tbk PT","isin":"ID1000108509","value_usd":1852455.02,"pct_val":0.056249083009,"balance":1412100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabina PCL","title":"Sabina PCL","isin":"TH0976010R19","value_usd":1846747.42,"pct_val":0.058196999003,"balance":3626900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co Ltd","title":"Bank of Beijing Co Ltd","isin":"CNE100000734","value_usd":1797123.21,"pct_val":0.056633179247,"balance":2324649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Lilang Ltd","title":"China Lilang Ltd","isin":"KYG211411098","value_usd":1775332.89,"pct_val":0.055946495612,"balance":3880000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bukit Asam Tbk PT","title":"Bukit Asam Tbk PT","isin":"ID1000094006","value_usd":1768649.6,"pct_val":0.053704363717,"balance":12767200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Paper Manufacturing Co Lt","title":"Asia Paper Manufacturing Co Ltd","isin":"KR7002310001","value_usd":1766961.9,"pct_val":0.055682698575,"balance":318655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rojana Industrial Park PCL","title":"Rojana Industrial Park PCL","isin":"TH0477010R18","value_usd":1758127.57,"pct_val":0.055404300193,"balance":11771100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grendene SA","title":"Grendene SA","isin":"BRGRNDACNOR3","value_usd":1750042.39,"pct_val":0.053139362954,"balance":2084738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Global High Dividend Fund","title":"WisdomTree Global High Dividend Fund","isin":"US97717W8771","value_usd":1737907.6,"pct_val":0.052770894731,"balance":28217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSBC","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":1716261.32,"pct_val":0.052113613778,"balance":2511000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galata Wind Enerji AS","title":"Galata Wind Enerji AS","isin":"TREGWIN00014","value_usd":1713216.86,"pct_val":0.053989018105,"balance":2926722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CQRC BANK","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":1693218.86,"pct_val":0.053358816284,"balance":2192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Lifesciences PCL","title":"Mega Lifesciences PCL","isin":"TH4984010R19","value_usd":1684835.74,"pct_val":0.051159388148,"balance":1584500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Corp Ltd","title":"DB Corp Ltd","isin":"INE950I01011","value_usd":1663869.55,"pct_val":0.052433924366,"balance":548683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE100000742","value_usd":1661623.45,"pct_val":0.052363142472,"balance":1375500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taokaenoi Food & Marketing PCL","title":"Taokaenoi Food & Marketing PCL","isin":"TH6927010R16","value_usd":1642472.46,"pct_val":0.051759632683,"balance":9337600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daqin Railway Co Ltd","title":"Daqin Railway Co Ltd","isin":"CNE000001NG4","value_usd":1641950.92,"pct_val":0.051743197266,"balance":1986900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLCARGO WORLD","title":"ALLCARGO WORLD","isin":"INE1YPB01014","value_usd":1628421.03,"pct_val":0.049446377213,"balance":6817024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sinyi Realty Inc","title":"Sinyi Realty Inc","isin":"TW0009940007","value_usd":1625533.17,"pct_val":0.051225820732,"balance":2060000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheerwin Group Ltd","title":"Cheerwin Group Ltd","isin":"KYG2072S1003","value_usd":1616016.57,"pct_val":0.049069720564,"balance":5743500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Navigation Co Ltd","title":"Taiwan Navigation Co Ltd","isin":"TW0002617008","value_usd":1613780.81,"pct_val":0.049001832573,"balance":1679000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":1605526.11,"pct_val":0.048751181788,"balance":363900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hung Ching Development & Const","title":"Hung Ching Development & Construction Co Ltd","isin":"TW0002527009","value_usd":1553435.26,"pct_val":0.048953781821,"balance":1864000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MK Restaurants Group PCL","title":"MK Restaurants Group PCL","isin":"TH4577010R11","value_usd":1549469.61,"pct_val":0.047049047762,"balance":2682200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Major Cineplex Group PCL","title":"Major Cineplex Group PCL","isin":"TH0671010R16","value_usd":1532288.54,"pct_val":0.048287380109,"balance":6130100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanjing Iron & Steel Co Ltd","title":"Nanjing Iron & Steel Co Ltd","isin":"CNE0000014Q9","value_usd":1524233.94,"pct_val":0.048033553547,"balance":2069300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSL SA","title":"JSL SA","isin":"BRJSLGACNOR2","value_usd":1507738.26,"pct_val":0.045781891396,"balance":1361125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celebi Hava Servisi AS","title":"Celebi Hava Servisi AS","isin":"TRACLEBI91M5","value_usd":1495563.03,"pct_val":0.045412195228,"balance":42190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZMJ Group Co Ltd","title":"ZMJ Group Co Ltd","isin":"CNE100000S58","value_usd":1493635.83,"pct_val":0.047069307891,"balance":428400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co Ltd","title":"Dong-E-E-Jiao Co Ltd","isin":"CNE0000006Y9","value_usd":1456237.94,"pct_val":0.04421810402,"balance":207100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co Ltd","title":"China Zheshang Bank Co Ltd","isin":"CNE100003PS9","value_usd":1447581.72,"pct_val":0.043955261235,"balance":3323700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boa Safra Sementes SA","title":"Boa Safra Sementes SA","isin":"BRSOJAACNOR9","value_usd":1428256.85,"pct_val":0.04500900425,"balance":712196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sappe PCL","title":"Sappe PCL","isin":"TH5614010R11","value_usd":1427744.8,"pct_val":0.043352920801,"balance":1462800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Investama Tbk PT","title":"ABM Investama Tbk PT","isin":"ID1000121502","value_usd":1405086.11,"pct_val":0.044278819105,"balance":8074400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sesoda Corp","title":"Sesoda Corp","isin":"TW0001708006","value_usd":1391575.56,"pct_val":0.042254655763,"balance":1360000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010R15","value_usd":1386089.95,"pct_val":0.042088087329,"balance":21618200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inversiones Aguas Metropolitan","title":"Inversiones Aguas Metropolitanas SA","isin":"CL0000001256","value_usd":1302495.67,"pct_val":0.039549779222,"balance":1146551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alltek Technology Corp","title":"Alltek Technology Corp","isin":"TW0003209003","value_usd":1300429.66,"pct_val":0.039487045625,"balance":1291000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Consolidated Inc","title":"Cathay Consolidated Inc","isin":"TW0001342004","value_usd":1280348.82,"pct_val":0.038877298654,"balance":451000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCI","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":1245018.95,"pct_val":0.037804520763,"balance":178300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LX Hausys Ltd","title":"LX Hausys Ltd","isin":"KR7108670001","value_usd":1241606.68,"pct_val":0.039127052208,"balance":61665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank","title":"Shanghai Rural Commercial Bank Co Ltd","isin":"CNE100004QD7","value_usd":1227806.07,"pct_val":0.037281858293,"balance":922500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prima Marine PCL","title":"Prima Marine PCL","isin":"TH8170010R11","value_usd":1224610.38,"pct_val":0.037184822397,"balance":5591500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen C & D Inc","title":"Xiamen C & D Inc","isin":"CNE000000WL7","value_usd":1219604.01,"pct_val":0.037032805901,"balance":920300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tian Lun Gas Holdings Ltd","title":"Tian Lun Gas Holdings Ltd","isin":"KYG843961031","value_usd":1218038.16,"pct_val":0.036985259469,"balance":2748000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestel Beyaz Esya Sanayi ve Ti","title":"Vestel Beyaz Esya Sanayi ve Ticaret AS","isin":"TREVEST00017","value_usd":1203196.17,"pct_val":0.037916612498,"balance":4451023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kung Long Batteries Industrial","title":"Kung Long Batteries Industrial Co Ltd","isin":"TW0001537009","value_usd":1201444.92,"pct_val":0.036481412129,"balance":302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotte Innovate Co Ltd","title":"Lotte Innovate Co Ltd","isin":"KR7286940002","value_usd":1200876.38,"pct_val":0.037843508393,"balance":77824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co Ltd","title":"Huaxia Bank Co Ltd","isin":"CNE000001FW7","value_usd":1199049.3,"pct_val":0.037785931179,"balance":1298800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":1173605.78,"pct_val":0.035636087368,"balance":190100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sansiri PCL","title":"Sansiri PCL","isin":"TH0577010R15","value_usd":1165215.17,"pct_val":0.035381309728,"balance":27395600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":1165194.7,"pct_val":0.035380688164,"balance":1181000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Natural Gas Co Ltd","title":"ENN Natural Gas Co Ltd","isin":"CNE000000DG7","value_usd":1161140.7,"pct_val":0.035257590016,"balance":390400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":1149112.86,"pct_val":0.034892369289,"balance":717400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAPICO Hitech PCL","title":"AAPICO Hitech PCL","isin":"TH0688010R10","value_usd":1145157.54,"pct_val":0.036087627085,"balance":2669700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qassim Cement Co/The","title":"Qassim Cement Co/The","isin":"SA0007879493","value_usd":1139566.68,"pct_val":0.034602503211,"balance":101527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank CIMB Niaga Tbk PT","title":"Bank CIMB Niaga Tbk PT","isin":"ID1000098007","value_usd":1124839.22,"pct_val":0.034155309562,"balance":10478600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innocean Worldwide Inc","title":"Innocean Worldwide Inc","isin":"KR7214320004","value_usd":1102512.62,"pct_val":0.033477370954,"balance":86036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Expressway Corp Ltd","title":"Shenzhen Expressway Corp Ltd","isin":"CNE0000019G9","value_usd":1096993.29,"pct_val":0.034569815402,"balance":785800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":1096477.28,"pct_val":0.03329411018,"balance":19421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":1093393.66,"pct_val":0.03445637939,"balance":718500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":1080008.92,"pct_val":0.032794054773,"balance":5596029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":1060855.17,"pct_val":0.032212458534,"balance":821000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100001YQ9","value_usd":1059630.35,"pct_val":0.033392388019,"balance":400600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bermaz Auto Bhd","title":"Bermaz Auto Bhd","isin":"MYL5248OO009","value_usd":1039849.83,"pct_val":0.032769039699,"balance":6435600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bogazici Beton Sanayi Ve Ticar","title":"Bogazici Beton Sanayi Ve Ticaret AS","isin":"TREBOBT00014","value_usd":1034505.35,"pct_val":0.032600617805,"balance":2175784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":1018610.22,"pct_val":0.030929706902,"balance":70041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGC Energy Co Ltd","title":"SGC Energy Co Ltd","isin":"KR7005090006","value_usd":1017253.1,"pct_val":0.030888498476,"balance":66761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Lt","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":1017085.05,"pct_val":0.03205164767,"balance":1821400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canny Elevator Co Ltd","title":"Canny Elevator Co Ltd","isin":"CNE100000M39","value_usd":1011845.55,"pct_val":0.031886534036,"balance":1089400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One Enterprise Public Co Ltd/T","title":"One Enterprise Public Co Ltd/The","isin":"THA504010R12","value_usd":990813.45,"pct_val":0.031223744372,"balance":13959700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armac Locacao Logistica E Serv","title":"Armac Locacao Logistica E Servicos SA","isin":"BRARMLACNOR1","value_usd":976432.46,"pct_val":0.030770552749,"balance":1401628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":968110.89,"pct_val":0.029396314202,"balance":112143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":941739.47,"pct_val":0.028595556193,"balance":10348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COFCO Sugar Holding Co Ltd","title":"COFCO Sugar Holding Co Ltd","isin":"CNE000000LH8","value_usd":919305.78,"pct_val":0.028970305837,"balance":410800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":916749.25,"pct_val":0.027836737791,"balance":1019499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNI Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":915695.17,"pct_val":0.027804731058,"balance":3494100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":904933.76,"pct_val":0.027477964989,"balance":201797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL","title":"Bangkok Bank PCL","isin":"TH0001010R16","value_usd":901704.49,"pct_val":0.02737990945,"balance":167600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CQRC BANK","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100003NZ9","value_usd":882161.66,"pct_val":0.027799774182,"balance":954100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaibei Mining Holdings Co Ltd","title":"Huaibei Mining Holdings Co Ltd","isin":"CNE000001HH4","value_usd":881925.25,"pct_val":0.027792324136,"balance":509800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":879366.14,"pct_val":0.026701614058,"balance":141477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":853277.88,"pct_val":0.025909454094,"balance":129343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhuzhou Kibing Group Co Ltd","title":"Zhuzhou Kibing Group Co Ltd","isin":"CNE100001666","value_usd":837434.97,"pct_val":0.026390291161,"balance":831300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Momentum Group Ltd","title":"Momentum Group Ltd","isin":"ZAE000269890","value_usd":813351.18,"pct_val":0.02469709523,"balance":352438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Steel","title":"Citic Pacific Special Steel Group Co Ltd","isin":"CNE0000008J6","value_usd":808186.59,"pct_val":0.024540274445,"balance":344600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moneta Money Bank AS","title":"Moneta Money Bank AS","isin":"CZ0008040318","value_usd":802972.41,"pct_val":0.024381947878,"balance":85452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allcargo Logistics Ltd","title":"Allcargo Logistics Ltd","isin":"INE418H01029","value_usd":769081.94,"pct_val":0.023352876813,"balance":6817024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-Bank Co Ltd","title":"O-Bank Co Ltd","isin":"TW0002897006","value_usd":759812.22,"pct_val":0.023071405336,"balance":2612000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darfon Electronics Corp","title":"Darfon Electronics Corp","isin":"TW0008163007","value_usd":751121.08,"pct_val":0.022807502218,"balance":788000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Chengdu Co Ltd","title":"Bank of Chengdu Co Ltd","isin":"CNE100002SN6","value_usd":726328.99,"pct_val":0.022054699957,"balance":314500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":717696.88,"pct_val":0.021792589262,"balance":377745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENTAL YUHONG","title":"Beijing Oriental Yuhong Waterproof Technology Co Ltd","isin":"CNE100000CS3","value_usd":695219.01,"pct_val":0.021908605147,"balance":402200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investec Ltd","title":"Investec Ltd","isin":"ZAE000081949","value_usd":670581.65,"pct_val":0.020361953455,"balance":90944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group Inc","title":"BNK Financial Group Inc","isin":"KR7138930003","value_usd":623199.49,"pct_val":0.018923212421,"balance":56569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co Ltd","title":"Samsung Securities Co Ltd","isin":"KR7016360000","value_usd":618776.72,"pct_val":0.018788916714,"balance":11822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRBG","title":"Sichuan Road and Bridge Group Co Ltd","isin":"CNE000001DQ4","value_usd":564787.71,"pct_val":0.017149561225,"balance":396200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hebei Yangyuan Zhihui Beverage","title":"Hebei Yangyuan Zhihui Beverage Co Ltd","isin":"CNE100002ST3","value_usd":564706.77,"pct_val":0.017147103513,"balance":137100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100000SL4","value_usd":555703.98,"pct_val":0.016873737263,"balance":1111400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":543402.97,"pct_val":0.016500221833,"balance":190879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":537022.32,"pct_val":0.016306475854,"balance":6809647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Chongqing Co Ltd","title":"Bank of Chongqing Co Ltd","isin":"CNE100001QN2","value_usd":490656.52,"pct_val":0.0148985962,"balance":486500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinkong Insurance Co Ltd","title":"Shinkong Insurance Co Ltd","isin":"TW0002850005","value_usd":486147.58,"pct_val":0.014761683974,"balance":130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JZYY","title":"Jiangzhong Pharmaceutical Co Ltd","isin":"CNE000000M80","value_usd":461411.61,"pct_val":0.014010585775,"balance":139000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abdullah Al Othaim Markets Co","title":"Abdullah Al Othaim Markets Co","isin":"SA1230K1UGH7","value_usd":454252.15,"pct_val":0.01379319153,"balance":277946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Financial Group Co Ltd","title":"JB Financial Group Co Ltd","isin":"KR7175330000","value_usd":450377.36,"pct_val":0.013675535024,"balance":25294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco del Bajio SA","title":"Banco del Bajio SA","isin":"MX41BB000000","value_usd":447982.87,"pct_val":0.013602827258,"balance":177100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Bank Malaysia Bhd","title":"Alliance Bank Malaysia Bhd","isin":"MYL2488OO004","value_usd":447008.38,"pct_val":0.013573237245,"balance":359200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNPR1","value_usd":441222.61,"pct_val":0.013397554568,"balance":58259.99,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korean Reinsurance Co","title":"Korean Reinsurance Co","isin":"KR7003690005","value_usd":438552.84,"pct_val":0.01331648803,"balance":54745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Lt","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":430691.85,"pct_val":0.013077792097,"balance":853000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen ITG Group Corp Ltd","title":"Xiamen ITG Group Corp Ltd","isin":"CNE000000MN4","value_usd":418277.63,"pct_val":0.013181284323,"balance":482400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIXING NBM","title":"Zhejiang Weixing New Building Materials Co Ltd","isin":"CNE100000MK9","value_usd":404651.04,"pct_val":0.012287072934,"balance":270800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUOLAI","title":"Luolai Lifestyle Technology Co Ltd","isin":"CNE100000FV0","value_usd":403593.29,"pct_val":0.012254954763,"balance":274300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Bhd","title":"Hong Leong Bank Bhd","isin":"MYL5819OO007","value_usd":400462.3,"pct_val":0.012159883458,"balance":73400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erdos","title":"Inner Mongolia ERDOS Resources Co Ltd","isin":"CNE0000017T6","value_usd":395947.82,"pct_val":0.012022803012,"balance":223600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":384856.37,"pct_val":0.011686015406,"balance":429200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Cinda Asset Management C","title":"China Cinda Asset Management Co Ltd","isin":"CNE100001QS1","value_usd":366027.45,"pct_val":0.011534711738,"balance":2094000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsberg Brewery Malaysia Bhd","title":"Carlsberg Brewery Malaysia Bhd","isin":"MYL2836OO004","value_usd":329637.75,"pct_val":0.010009323283,"balance":80100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"sinoma-int","title":"Sinoma International Engineering Co","isin":"CNE000001LS3","value_usd":322866.35,"pct_val":0.00980371233,"balance":216900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zippy Technology Corp","title":"Zippy Technology Corp","isin":"TW0002420007","value_usd":322082.72,"pct_val":0.009779917707,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora SAB de C","title":"Qualitas Controladora SAB de CV","isin":"MX01Q0000008","value_usd":318704.91,"pct_val":0.009677351808,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Huawang New Material","title":"Hangzhou Huawang New Material Technology Co Ltd","isin":"CNE100005XR0","value_usd":300492.7,"pct_val":0.009124345068,"balance":245600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZBOM Home Collection Co Ltd","title":"ZBOM Home Collection Co Ltd","isin":"CNE100002QR1","value_usd":297180.5,"pct_val":0.009023771391,"balance":226700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Futures Corp","title":"Capital Futures Corp","isin":"TW0006024003","value_usd":297035.37,"pct_val":0.009019364574,"balance":183000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bros Eastern Co Ltd","title":"Bros Eastern Co Ltd","isin":"CNE100001FV8","value_usd":294893.95,"pct_val":0.008954341181,"balance":355500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Insurance Group","title":"Gulf Insurance Group","isin":"SA12A0540T12","value_usd":293265.34,"pct_val":0.008904889066,"balance":51449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Expressway Co Ltd","title":"Sichuan Expressway Co Ltd","isin":"CNE100000F38","value_usd":277608.87,"pct_val":0.008429486386,"balance":318700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Hangmin Co Ltd","title":"Zhejiang Hangmin Co Ltd","isin":"CNE000001KQ9","value_usd":272541.92,"pct_val":0.008275630401,"balance":276100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMHD","title":"Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd","isin":"CNE000000GN6","value_usd":272460.4,"pct_val":0.008273155078,"balance":424500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Securities Corp","title":"Capital Securities Corp","isin":"TW0006005002","value_usd":270595.63,"pct_val":0.008216532055,"balance":355000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIANHE","title":"Qianhe Condiment and Food Co Ltd","isin":"CNE1000026G2","value_usd":249357.06,"pct_val":0.00757163106,"balance":177060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDA WIT","title":"Shandong WIT Dyne Health Co Ltd","isin":"CNE000000Z28","value_usd":246618.39,"pct_val":0.0074884724,"balance":52100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Life Assurance PCL","title":"Bangkok Life Assurance PCL","isin":"TH1016010R13","value_usd":246201.87,"pct_val":0.007475824931,"balance":385900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG MEIDA","title":"Zhejiang Meida Industrial Co Ltd","isin":"CNE100001DR1","value_usd":242685.41,"pct_val":0.007647804139,"balance":236300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING GET","title":"Beijing GeoEnviron Engineering & Technology Inc","isin":"CNE100001V11","value_usd":234919.73,"pct_val":0.007133247096,"balance":212400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chacha Food Co Ltd","title":"Chacha Food Co Ltd","isin":"CNE1000010Q5","value_usd":230449.79,"pct_val":0.00699751909,"balance":74400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZJMI Environmental Energy Co L","title":"ZJMI Environmental Energy Co Ltd","isin":"CNE1000055S6","value_usd":229121.42,"pct_val":0.007220358835,"balance":119200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"President Securities Corp","title":"President Securities Corp","isin":"TW0002855004","value_usd":222870.42,"pct_val":0.00676737444,"balance":293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Life Insurance PCL","title":"Thai Life Insurance PCL","isin":"THA848010R13","value_usd":222086.65,"pct_val":0.006743575566,"balance":703200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAOHUA ENERGY","title":"Beijing Haohua Energy Resource Co Ltd","isin":"CNE100000N12","value_usd":217673.77,"pct_val":0.006609580165,"balance":212200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEHUA TB","title":"DeHua TB New Decoration Materials Co Ltd","isin":"CNE000001LT1","value_usd":206242.02,"pct_val":0.00626245948,"balance":99900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDTEC","title":"Tian Di Science & Technology Co Ltd","isin":"CNE000001B90","value_usd":189434.59,"pct_val":0.005752108344,"balance":226800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiatnakin Phatra Bank PCL","title":"Kiatnakin Phatra Bank PCL","isin":"TH0121010R12","value_usd":182599.59,"pct_val":0.005544566202,"balance":84600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Caishikou Department S","title":"Beijing Caishikou Department Store Co Ltd","isin":"CNE1000050G2","value_usd":182228.96,"pct_val":0.005533312165,"balance":77700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jingjin Equipment Inc","title":"Jingjin Equipment Inc","isin":"CNE100003M36","value_usd":181027.51,"pct_val":0.005496830598,"balance":74900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":171364.63,"pct_val":0.00520342097,"balance":5578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opple Lighting Co Ltd","title":"Opple Lighting Co Ltd","isin":"CNE100002FW4","value_usd":169968.55,"pct_val":0.005161029539,"balance":64900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bolsa Mexicana de Valores SAB","title":"Bolsa Mexicana de Valores SAB de CV","isin":"MX01BM1B0000","value_usd":167191.75,"pct_val":0.005076713076,"balance":81200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXBY","title":"Guangdong Lingxiao Pump Industry Co Ltd","isin":"CNE100002MZ3","value_usd":166003.34,"pct_val":0.005040627464,"balance":65500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anadolu Anonim Turk Sigorta Si","title":"Anadolu Anonim Turk Sigorta Sirketi","isin":"TRAANSGR91O1","value_usd":163879.56,"pct_val":0.004976139703,"balance":303488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dashang Co Ltd","title":"Dashang Co Ltd","isin":"CNE000000DW4","value_usd":162861.05,"pct_val":0.004945213039,"balance":63400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AWRD","title":"Anhui Construction Engineering Group Co Ltd","isin":"CNE000001DV4","value_usd":162404.17,"pct_val":0.004931340054,"balance":241700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunshine Insurance Group Co Lt","title":"Sunshine Insurance Group Co Ltd","isin":"CNE100005MM4","value_usd":160763.15,"pct_val":0.004881511114,"balance":322500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAWAY","title":"Changchun Faway Automobile Components Co Ltd","isin":"CNE000000M07","value_usd":157880.79,"pct_val":0.004793989363,"balance":110200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSBE","title":"Beijing Strong Biotechnologies Inc","isin":"CNE100001Y26","value_usd":156354.27,"pct_val":0.004747637171,"balance":83500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anadolu Hayat Emeklilik AS","title":"Anadolu Hayat Emeklilik AS","isin":"TRAANHYT91O3","value_usd":155653.21,"pct_val":0.004726349755,"balance":68066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMC Vehicles Group Co Ltd","title":"CIMC Vehicles Group Co Ltd","isin":"CNE100004M35","value_usd":155079.19,"pct_val":0.004708919858,"balance":118300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":153690.56,"pct_val":0.004666754643,"balance":132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Semir Garment Co Ltd","title":"Zhejiang Semir Garment Co Ltd","isin":"CNE100001104","value_usd":152739.49,"pct_val":0.004637875769,"balance":196700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Zhonggu Logistics Co","title":"Shanghai Zhonggu Logistics Co Ltd","isin":"CNE1000042M7","value_usd":148874.99,"pct_val":0.004520531716,"balance":103500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING CAPITAL","title":"Beijing Capital Eco-Environment Protection Group Co Ltd","isin":"CNE000001295","value_usd":146777.56,"pct_val":0.004456844062,"balance":341500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINNENG SCIENCE&TECHNOLOGY CO","title":"Jinneng Science&Technology Co Ltd","isin":"CNE100002RK4","value_usd":141546.43,"pct_val":0.004298002815,"balance":161700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QJMT","title":"Zhejiang Qianjiang Motorcycle Co Ltd","isin":"CNE000000YQ2","value_usd":140725.08,"pct_val":0.004273062838,"balance":63700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bestsun Energy Co Ltd","title":"Bestsun Energy Co Ltd","isin":"CNE0000003J7","value_usd":139132.23,"pct_val":0.004224696562,"balance":224800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APALT","title":"Jiangsu Asia-Pacific Light Alloy Technology Co Ltd","isin":"CNE100000Z67","value_usd":138784.41,"pct_val":0.004373546746,"balance":154800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYEM","title":"Luyang Energy-Saving Materials Co Ltd","isin":"CNE000001PK1","value_usd":136350.98,"pct_val":0.004140244977,"balance":90900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":135173.99,"pct_val":0.004104506129,"balance":23451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banpu Power PCL","title":"Banpu Power PCL","isin":"TH7462010R13","value_usd":123980.32,"pct_val":0.003764614652,"balance":310000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Milling Co","title":"First Milling Co","isin":"SA15QGU13LH9","value_usd":121559.4,"pct_val":0.003691104349,"balance":9305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huali Industrial Group Co Ltd","title":"Huali Industrial Group Co Ltd","isin":"CNE100004KP4","value_usd":99269.77,"pct_val":0.003014288321,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaseel Co","title":"Alaseel Co","isin":"SA14TGL1UM17","value_usd":71878,"pct_val":0.002182547778,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0,"pct_val":0,"balance":775843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"RU000A0JRKT8","value_usd":0,"pct_val":0,"balance":95795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"RU0007288411","value_usd":0,"pct_val":0,"balance":14851900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MAGNITOGORS-SPON GDR REGS","title":"MAGNITOGORS-SPON GDR REGS","isin":"US5591892048","value_usd":0,"pct_val":0,"balance":298929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":354780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"US55315J1025","value_usd":0,"pct_val":0,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novolipetsk Steel PJSC","title":"Novolipetsk Steel PJSC","isin":"RU0009046452","value_usd":0,"pct_val":0,"balance":5213400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0,"pct_val":0,"balance":9700476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tatneft PJSC","title":"Tatneft PJSC","isin":"RU0009033591","value_usd":0,"pct_val":0,"balance":1371750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Magnit PJSC","title":"Magnit PJSC","isin":"RU000A0JKQU8","value_usd":0,"pct_val":0,"balance":200620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tatneft PJSC","title":"Tatneft PJSC","isin":"US8766292051","value_usd":0,"pct_val":0,"balance":3217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems PJSC","title":"Mobile TeleSystems PJSC","isin":"US6074091090","value_usd":0,"pct_val":0,"balance":1549581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"US71922G3083","value_usd":0,"pct_val":0,"balance":1853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Evraz PLC","title":"Evraz PLC","isin":"GB00B71N6K86","value_usd":0,"pct_val":0,"balance":2288532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wisdomtree-emerging-markets-high-dividend-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-emerging-markets-high-dividend-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: WisdomTree Emerging Markets High Dividend Fund | LEI: 549300WHKBOTZX5KL565 | 729 positions totaling $4,596,562,614 across STIV, EC, EP | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
