The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential
Filer CIK
0001496292
Filer CCC
********
Filer Investment Company Type
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a Return Copy?
Is this an electronic copy of an official filing submitted in paper format?

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only?
Notification E-mail Address
Series ID
Class (Contract) ID

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant
Voya Emerging Markets High Dividend Equity Fund
b. Investment Company Act file number for Registrant: (e.g., 811-______)
811-22438
c. CIK number of Registrant
0001496292
d. LEI of Registrant
549300MBU0OQHUKI2Y86
e. Address and telephone number of Registrant:
i. Street Address 1
7337 East Doubletree Ranch Road
ii. Street Address 2
Suite 100
iii. City
Scottsdale
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code
85258
vii. Telephone number
1-800-992-0180

Item A.2. Information about the Series.

a. Name of Series.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
b. EDGAR series identifier (if any).
c. LEI of Series.
549300MBU0OQHUKI2Y86

Item A.3. Reporting period.

a. Date of fiscal year-end.
2021-02-28
b. Date as of which information is reported.
2020-11-30

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.
152643809.20
b. Total liabilities.
1993421.56
c. Net assets.
150650387.64

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.
0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.
0.00000000
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis:
0.00000000
(ii) On a standby commitment basis:
0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.
0.00000000
f. Cash and cash equivalents not reported in Parts C and D.
2107261.10000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric RecordISO Currency code3 month1 year5 years10 years30 years

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk3 month1 year5 years10 years30 years

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information RecordName of borrowerLEI (if any) of borrowerAggregate value of all securities on loan to the borrower

b. Did any securities lending counterparty provide any non-cash collateral? Yes No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record Monthly total returns of the Fund for each of the preceding three months Class identification number(s) (if any) of the Class(es) for which returns are reported
Month 1 Month 2 Month 3
#1-0.001510600.0009881012.42236020C000000000

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category Instrument type Month 1 Month 2 Month 3
Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation) Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation) Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Credit Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Equity Contracts398333.90000000407707.54000000346357.24000000-188573.19000000-604553.28000000-996774.52000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 398333.90000000407707.54000000346357.24000000-188573.19000000-604553.28000000-996774.52000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Foreign Exchange Contracts0.00000000-1.030000000.000000001.030000000.000000000.00000000
Forward 0.00000000-1.030000000.000000001.030000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Interest Rate Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Other Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

MonthMonthly net realized gain(loss)Monthly net change in unrealized appreciation (or depreciation)
Month 1 -1764755.67000000141724.52000000
Month 2 50443.890000002062623.18000000
Month 3 115904.5100000011199909.15000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

MonthTotal net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)Total net asset value of shares sold in connection with reinvestments of dividends and distributionsTotal net asset value of shares redeemed or repurchased, including exchanges
Month 1 0.000000000.000000000.00000000
Month 2 0.000000000.000000000.00000000
Month 3 0.000000000.000000000.00000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? Yes No N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments
(2) Less Liquid Investments
(3) Illiquid Investments
Classification

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.
Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).
Telecom Argentina SA
b. LEI (if any) of issuer. (1)
549300MKPIRSJD8SB782
c. Title of the issue or description of the investment.
Telecom Argentina SA
d. CUSIP (if any).
879273209
At least one of the following other identifiers:
- ISIN
US8792732096
- Ticker (if ISIN is not available).
TEO

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
9652.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
81366.36000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.054010056843

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
ARGENTINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tata Consultancy Services Ltd
b. LEI (if any) of issuer. (1)
335800ZJKU9GPQRE2U66
c. Title of the issue or description of the investment.
Tata Consultancy Services Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE467B01029
- Ticker (if ISIN is not available).
TCS
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01NPJ1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
24077.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
865155.15000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.574280068941

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).
Itausa SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Itausa SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRITSAACNPR7
- Ticker (if ISIN is not available).
ITSA4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2458771
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
195305.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
387154.05000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.256988419389

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).
Chailease Holding Co Ltd
b. LEI (if any) of issuer. (1)
529900L76E6T0JCM3J27
c. Title of the issue or description of the investment.
Chailease Holding Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG202881093
- Ticker (if ISIN is not available).
5871
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B58J1S8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
158240.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
868124.63000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.576251175718

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kingboard Holdings Ltd
b. LEI (if any) of issuer. (1)
529900G89MY26MMSDR76
c. Title of the issue or description of the investment.
Kingboard Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG525621408
- Ticker (if ISIN is not available).
148
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6491318
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
166000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
634239.46000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.421000881534

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).
Uni-President Enterprises Corp
b. LEI (if any) of issuer. (1)
254900DAXBDMVEXU5959
c. Title of the issue or description of the investment.
Uni-President Enterprises Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0001216000
- Ticker (if ISIN is not available).
1216
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6700393
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
334000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
761845.47000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.505704287877

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).
Grupo de Inversiones Surameric
b. LEI (if any) of issuer. (1)
549300AC1Q176TZL0305
c. Title of the issue or description of the investment.
Grupo de Inversiones Suramericana SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
COT13PA00086
- Ticker (if ISIN is not available).
GRUPOSUR
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BMSK715
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
39161.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Colombia Peso
e. Value. (4)
236953.32000000
f. Exchange rate.
3596.25000000
g. Percentage value compared to net assets of the Fund.
0.157286896975

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
COLOMBIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).
PING AN
b. LEI (if any) of issuer. (1)
529900M9MC28JLN35U89
c. Title of the issue or description of the investment.
Ping An Insurance Group Co of China Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000003X6
- Ticker (if ISIN is not available).
2318
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01FLR7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
171000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
2011224.69000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
1.335027889079

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Resources Cement Holding
b. LEI (if any) of issuer. (1)
529900E0EOYXYJ0GHY66
c. Title of the issue or description of the investment.
China Resources Cement Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2113L1068
- Ticker (if ISIN is not available).
1313
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B41XC98
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
616000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
765027.88000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.507816735147

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).
Woori Financial Group Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Woori Financial Group Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7316140003
- Ticker (if ISIN is not available).
316140
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BGHWH98
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
55818.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
493709.04000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.327718400021

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).
Emirates Telecommunications Gr
b. LEI (if any) of issuer. (1)
529900XDPQPWEQ9BGB80
c. Title of the issue or description of the investment.
Emirates Telecommunications Group Co PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
AEE000401019
- Ticker (if ISIN is not available).
ETISALAT
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6322173
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
50849.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United Arab Emirates Dirham
e. Value. (4)
239046.89000000
f. Exchange rate.
3.67315000
g. Percentage value compared to net assets of the Fund.
0.158676584736

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED ARAB EMIRATES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).
Indofood CBP Sukses Makmur Tbk
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Indofood CBP Sukses Makmur Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000116700
- Ticker (if ISIN is not available).
ICBP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B4LD3M8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
148900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
104376.33000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.069283811104

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).
RISESUN
b. LEI (if any) of issuer. (1)
3003009NURYQJKU6MT26
c. Title of the issue or description of the investment.
RiseSun Real Estate Development Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000005Y9
- Ticker (if ISIN is not available).
002146
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CMZ0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
241585.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
268640.56000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.178320523570

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).
KB Financial Group Inc
b. LEI (if any) of issuer. (1)
529900TKE4MXG3Q6GW86
c. Title of the issue or description of the investment.
KB Financial Group Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7105560007
- Ticker (if ISIN is not available).
105560
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B3DF0Y6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
10090.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
417122.21000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.276880940390

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ecopetrol SA
b. LEI (if any) of issuer. (1)
254900IDGKCJICKBPA66
c. Title of the issue or description of the investment.
Ecopetrol SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
COC04PA00016
- Ticker (if ISIN is not available).
ECOPETL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B2473N4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1057741.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Colombia Peso
e. Value. (4)
612658.88000000
f. Exchange rate.
3596.25000000
g. Percentage value compared to net assets of the Fund.
0.406675939967

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
COLOMBIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).
Joincare
b. LEI (if any) of issuer. (1)
3003006PUWUKPH72TS46
c. Title of the issue or description of the investment.
Joincare Pharmaceutical Group Industry Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000001816
- Ticker (if ISIN is not available).
600380
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3RBV0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
100200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
213323.25000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.141601527444

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).
MISC Bhd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
MISC Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL3816OO005
- Ticker (if ISIN is not available).
MISC
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6557997
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
188800.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
313804.97000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.208300141085

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).
MCC
b. LEI (if any) of issuer. (1)
3003002HS6H57JTIFW38
c. Title of the issue or description of the investment.
Metallurgical Corp of China Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000FX6
- Ticker (if ISIN is not available).
601618
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3R4K0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
538500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
229385.11000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.152263205952

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).
Samsung Fire & Marine Insuranc
b. LEI (if any) of issuer. (1)
988400JMBDK47EW0Z936
c. Title of the issue or description of the investment.
Samsung Fire & Marine Insurance Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7000810002
- Ticker (if ISIN is not available).
000810
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6155250
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1506.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
255724.11000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.169746732156

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).
GD Power Development Co Ltd
b. LEI (if any) of issuer. (1)
300300BVGPH64Z7BNK97
c. Title of the issue or description of the investment.
GD Power Development Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000PC0
- Ticker (if ISIN is not available).
600795
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3R3J2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
873200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
285690.37000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.189637991959

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).
Atacadao SA
b. LEI (if any) of issuer. (1)
549300SMI26ISJIRM371
c. Title of the issue or description of the investment.
Atacadao SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRCRFBACNOR2
- Ticker (if ISIN is not available).
CRFB3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BF7LBH4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
151985.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
565113.90000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.375116127381

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).
Petrobras Distribuidora SA
b. LEI (if any) of issuer. (1)
549300U7VLJ3SYVNY689
c. Title of the issue or description of the investment.
Petrobras Distribuidora SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRBRDTACNOR1
- Ticker (if ISIN is not available).
BRDT3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2683777
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
95588.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
367371.66000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.243857095726

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).
Shinsegae Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Shinsegae Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7004170007
- Ticker (if ISIN is not available).
004170
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6805049
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
562.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
116862.08000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.077571708795

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).
Pou Chen Corp
b. LEI (if any) of issuer. (1)
25490027LIXQ7W4PBH18
c. Title of the issue or description of the investment.
Pou Chen Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0009904003
- Ticker (if ISIN is not available).
9904
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6696157
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
451000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
493993.35000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.327907121739

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).
COSCO SHIP ENGY
b. LEI (if any) of issuer. (1)
529900IGB8FVHRCR1W95
c. Title of the issue or description of the investment.
COSCO SHIPPING Energy Transportation Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002S8
- Ticker (if ISIN is not available).
1138
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6782045
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
438000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
192690.73000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.127905897235

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).
Vedanta Ltd
b. LEI (if any) of issuer. (1)
335800XDKX9KB5EMCO07
c. Title of the issue or description of the investment.
Vedanta Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE205A01025
- Ticker (if ISIN is not available).
VEDL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6136040
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
389536.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
629901.38000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.418121313770

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank of China Ltd
b. LEI (if any) of issuer. (1)
54930053HGCFWVHYZX42
c. Title of the issue or description of the investment.
Bank of China Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000001Z5
- Ticker (if ISIN is not available).
3988
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B154564
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1174000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
414371.01000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.275054725375

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).
CQRC BANK
b. LEI (if any) of issuer. (1)
300300C1126750000027
c. Title of the issue or description of the investment.
Chongqing Rural Commercial Bank Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000X44
- Ticker (if ISIN is not available).
3618
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B4Q1Y57
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
590000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
252981.93000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.167926504513

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).
Meituan
b. LEI (if any) of issuer. (1)
21380033K525E5JLIA77
c. Title of the issue or description of the investment.
Meituan
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG596691041
- Ticker (if ISIN is not available).
3690
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BGJW376
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
54000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
2019406.50000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
1.340458880746

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).
Astra International Tbk PT
b. LEI (if any) of issuer. (1)
529900L49TRJOMG4DK47
c. Title of the issue or description of the investment.
Astra International Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000122807
- Ticker (if ISIN is not available).
ASII
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B800MQ5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
602800.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
225703.21000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.149819202947

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).
BRC
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Sichuan Languang Development Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE0000017B4
- Ticker (if ISIN is not available).
600466
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYYFJC3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
236200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
185403.87000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.123068963116

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).
UBS AG
b. LEI (if any) of issuer. (1)
BFM8T61CT2L1QCEMIK50
c. Title of the issue or description of the investment.
ISHARES MSCI EMERGING MARKETS ETF
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
EEM 12 C44.71
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
MM002YRVN
Description of other unique identifier.
INTERNAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-317602.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
-1293452.26000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
-0.85857877982

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SWITZERLAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Option
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1UBS AGBFM8T61CT2L1QCEMIK50

ii. Type, selected from among the following (put, call). Respond call for warrants. Put Call
iii. Payoff profile, selected from among the following (written, purchased). Respond purchased for warrants. Written Purchased
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
iShares MSCI Emerging Markets ETF
Title of issue.
iShares MSCI Emerging Markets ETF
At least one of the following other identifiers:
- CUSIP.
464287234
- ISIN (if CUSIP is not available).
US4642872349
- Ticker (if CUSIP and ISIN are not available).
EEM
iv. Number of shares or principal amount of underlying reference instrument per contract.
Number of shares.
1.00000000
v. Exercise price or rate.
44.71000000
vi. Exercise Price Currency Code
United States Dollar
vii. Expiration date.
2020-12-04
viii. Delta.
XXXX
ix. Unrealized appreciation or depreciation. (24)
-806377.83000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).
Wuliangye Yibin Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Wuliangye Yibin Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000VQ8
- Ticker (if ISIN is not available).
000858
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CPG2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
8600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
331680.01000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.220165387687

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).
Piramal Enterprises Ltd
b. LEI (if any) of issuer. (1)
335800XG9I3HZ2F1KQ73
c. Title of the issue or description of the investment.
Piramal Enterprises Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE140A01024
- Ticker (if ISIN is not available).
PIEL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B058J56
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11251.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
207531.35000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.137756930633

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).
Telefonica Brasil SA
b. LEI (if any) of issuer. (1)
529900MTGG2HSDBIWG79
c. Title of the issue or description of the investment.
Telefonica Brasil SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRVIVTACNOR0
- Ticker (if ISIN is not available).
VIVT3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B6XFBX3
Description of other unique identifier.
Internal

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
31400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
256831.30000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.170481672183

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).
Abdullah Al Othaim Markets Co
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Abdullah Al Othaim Markets Co
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
SA1230K1UGH7
- Ticker (if ISIN is not available).
AOTHAIM
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B3BQB93
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
13839.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Saudi Arabia Riyal
e. Value. (4)
470013.07000000
f. Exchange rate.
3.75060000
g. Percentage value compared to net assets of the Fund.
0.311989286826

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SAUDI ARABIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).
Krung Thai Bank PCL
b. LEI (if any) of issuer. (1)
54930007ZQMYCRFQGE36
c. Title of the issue or description of the investment.
Krung Thai Bank PCL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TH0150010Z11
- Ticker (if ISIN is not available).
KTB/F
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6492838
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1258100.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
444092.21000000
f. Exchange rate.
30.25000000
g. Percentage value compared to net assets of the Fund.
0.294783317160

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).
SANQI HUYU
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000010N2
- Ticker (if ISIN is not available).
002555
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CMH2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
44100.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
175218.22000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.116307845432

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).
JUMPCAN PHARMACEUTICAL CO., LT
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Hubei Jumpcan Pharmaceutical Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE0000018X6
- Ticker (if ISIN is not available).
600566
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BS7K3N2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
69600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
231434.89000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.153623826413

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).
CG SERVICES
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Country Garden Services Holdings Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2453A1085
- Ticker (if ISIN is not available).
6098
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BDQZP48
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
61000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
340836.77000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.226243539986

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).
Petroleo Brasileiro SA
b. LEI (if any) of issuer. (1)
5493000J801JZRCMFE49
c. Title of the issue or description of the investment.
Petroleo Brasileiro SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRPETRACNPR6
- Ticker (if ISIN is not available).
PETR4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2684532
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
269502.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
1253591.26000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.832119505059

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).
YYTM
b. LEI (if any) of issuer. (1)
3003009LKEYMR1CGTI26
c. Title of the issue or description of the investment.
Shanghai Yuyuan Tourist Mart Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000594
- Ticker (if ISIN is not available).
600655
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3R8V9
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
138400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
189985.68000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.126110316061

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).
Joyoung Co Ltd
b. LEI (if any) of issuer. (1)
3003009IDE4C1JWM1R13
c. Title of the issue or description of the investment.
Joyoung Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000BQ9
- Ticker (if ISIN is not available).
002242
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CCS3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
38471.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
191228.18000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.126935073314

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sino Biopharmaceutical Ltd
b. LEI (if any) of issuer. (1)
529900LPR4ADFEJAR786
c. Title of the issue or description of the investment.
Sino Biopharmaceutical Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG8167W1380
- Ticker (if ISIN is not available).
1177
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B00XSF9
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
483000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
484737.69000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.321763320754

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).
2345 NETWORK HOLDING
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Shanghai 2345 Network Holding Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000008K2
- Ticker (if ISIN is not available).
002195
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CMF0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
469600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
181273.65000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.120327370436

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).
GS Holdings Corp
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
GS Holdings Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7078930005
- Ticker (if ISIN is not available).
078930
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01RJV3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
13179.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
416491.93000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.276462567753

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hanjaya Mandala Sampoerna Tbk
b. LEI (if any) of issuer. (1)
549300ZA00UQ3CN51060
c. Title of the issue or description of the investment.
Hanjaya Mandala Sampoerna Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000074008
- Ticker (if ISIN is not available).
HMSP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6404242
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1997400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
215497.55000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.143044802855

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).
Telekomunikasi Indonesia Perse
b. LEI (if any) of issuer. (1)
529900M5SQZAOKV1PC81
c. Title of the issue or description of the investment.
Telekomunikasi Indonesia Persero Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000129000
- Ticker (if ISIN is not available).
TLKM
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD4T6W7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
358500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
81937.42000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.054389119924

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).
Daelim Industrial Co Ltd
b. LEI (if any) of issuer. (1)
988400LJMYZ3ZOXJVE47
c. Title of the issue or description of the investment.
Daelim Industrial Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7000210005
- Ticker (if ISIN is not available).
000210
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6249584
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
8448.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
611410.71000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.405847419032

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Merchants Bank Co Ltd
b. LEI (if any) of issuer. (1)
549300MKO5B60FFIHF58
c. Title of the issue or description of the investment.
China Merchants Bank Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002M1
- Ticker (if ISIN is not available).
3968
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1DYPZ5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
192500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
1220117.50000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.809900006972

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).
Shimao Group Holdings Ltd
b. LEI (if any) of issuer. (1)
254900WTJ6B5CU69ZD26
c. Title of the issue or description of the investment.
Shimao Group Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG810431042
- Ticker (if ISIN is not available).
813
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B16YNS1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
39000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
145359.92000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.096488248239

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).
Al Rajhi Bank
b. LEI (if any) of issuer. (1)
558600BQZS4Y1DTU8589
c. Title of the issue or description of the investment.
Al Rajhi Bank
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
SA0007879113
- Ticker (if ISIN is not available).
RJHI
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B12LZH9
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
71250.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Saudi Arabia Riyal
e. Value. (4)
1420972.64000000
f. Exchange rate.
3.75060000
g. Percentage value compared to net assets of the Fund.
0.943225345955

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SAUDI ARABIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tatneft PJSC
b. LEI (if any) of issuer. (1)
253400PAT768SVJMV121
c. Title of the issue or description of the investment.
Tatneft PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
RU0009033591
- Ticker (if ISIN is not available).
TATN
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B59BXN2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
65559.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
422721.70000000
f. Exchange rate.
76.33250000
g. Percentage value compared to net assets of the Fund.
0.280597817650

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).
Saudi Industrial Investment Gr
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Saudi Industrial Investment Group
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
SA000A0B89Q3
- Ticker (if ISIN is not available).
SIIG
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B132Y63
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
32994.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Saudi Arabia Riyal
e. Value. (4)
230269.58000000
f. Exchange rate.
3.75060000
g. Percentage value compared to net assets of the Fund.
0.152850306997

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SAUDI ARABIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).
PhosAgro PJSC
b. LEI (if any) of issuer. (1)
25340053KRUNNYUWF472
c. Title of the issue or description of the investment.
PhosAgro PJSC
d. CUSIP (if any).
71922G209
At least one of the following other identifiers:
- ISIN
US71922G2093
- Ticker (if ISIN is not available).
PHOR

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
7152.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
91351.22000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.060637892428

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).
Lotte Shopping Co Ltd
b. LEI (if any) of issuer. (1)
9884003SJK2VZLLC4B08
c. Title of the issue or description of the investment.
Lotte Shopping Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7023530009
- Ticker (if ISIN is not available).
023530
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0WGPZ5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1903.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
174485.10000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.115821208782

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).
Haier Electronics Group Co Ltd
b. LEI (if any) of issuer. (1)
2549005C2Y8BRVJ7PQ20
c. Title of the issue or description of the investment.
Haier Electronics Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BMG423131256
- Ticker (if ISIN is not available).
1169
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1TL3R8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
63000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
300328.04000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.199354309474

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).
PZU
b. LEI (if any) of issuer. (1)
QLPCKOOKVX32FUELX240
c. Title of the issue or description of the investment.
Powszechny Zaklad Ubezpieczen SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
PLPZU0000011
- Ticker (if ISIN is not available).
PZU
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B63DG21
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
56830.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Poland Zloty
e. Value. (4)
381229.01000000
f. Exchange rate.
3.75340000
g. Percentage value compared to net assets of the Fund.
0.253055445772

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
POLAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).
Jafron Biomedical Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Jafron Biomedical Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100002995
- Ticker (if ISIN is not available).
300529
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BFY8H03
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
22600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
224085.50000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.148745385598

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).
BUCHANG PHARMA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Shandong Buchang Pharmaceuticals Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100002FV6
- Ticker (if ISIN is not available).
603858
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BZHJNL6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
31000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
113825.91000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.075556333961

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).
LG Innotek Co Ltd
b. LEI (if any) of issuer. (1)
988400KTHH2LMUX7EB48
c. Title of the issue or description of the investment.
LG Innotek Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7011070000
- Ticker (if ISIN is not available).
011070
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B39Z8G8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1035.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
145369.62000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.096494686988

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Mobile Ltd
b. LEI (if any) of issuer. (1)
529900U2JJ7GK68NI589
c. Title of the issue or description of the investment.
China Mobile Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0941009539
- Ticker (if ISIN is not available).
941
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6073556
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
156000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
930572.18000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.617703143402

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).
China CITIC Bank Corp Ltd
b. LEI (if any) of issuer. (1)
300300C1030211000384
c. Title of the issue or description of the investment.
China CITIC Bank Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000001Q4
- Ticker (if ISIN is not available).
998
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1W0JF2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
555000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
240060.40000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.159349341054

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).
Shenzhen Mindray Bio-Medical E
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Shenzhen Mindray Bio-Medical Electronics Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100003G67
- Ticker (if ISIN is not available).
300760
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BHQK864
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
9000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
460386.75000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.305599445983

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).
Qatar Islamic Bank SAQ
b. LEI (if any) of issuer. (1)
254900CFGPXJI71OHT95
c. Title of the issue or description of the investment.
Qatar Islamic Bank SAQ
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
QA0006929853
- Ticker (if ISIN is not available).
QIBK
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6713982
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
18513.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Qatar Riyal
e. Value. (4)
84580.29000000
f. Exchange rate.
3.64175000
g. Percentage value compared to net assets of the Fund.
0.056143426727

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
QATAR
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).
Realtek Semiconductor Corp
b. LEI (if any) of issuer. (1)
5299002E7F36O00MYY75
c. Title of the issue or description of the investment.
Realtek Semiconductor Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002379005
- Ticker (if ISIN is not available).
2379
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6051422
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
79000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
1026951.68000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.681678750441

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).
Chicony Electronics Co Ltd
b. LEI (if any) of issuer. (1)
254900JBP5GB5B1IHS51
c. Title of the issue or description of the investment.
Chicony Electronics Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002385002
- Ticker (if ISIN is not available).
2385
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6140579
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
209000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
625832.13000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.415420192276

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kaisa Group Holdings Ltd
b. LEI (if any) of issuer. (1)
254900N8L3L7NRJT0120
c. Title of the issue or description of the investment.
Kaisa Group Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG521321003
- Ticker (if ISIN is not available).
1638
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B58RBK4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
829000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
436140.92000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.289505342025

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).
ANTA Sports Products Ltd
b. LEI (if any) of issuer. (1)
529900291XG0CTK4LF95
c. Title of the issue or description of the investment.
ANTA Sports Products Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG040111059
- Ticker (if ISIN is not available).
2020
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1YVKN8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
51000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
692068.68000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.459387254717

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).
CRCC
b. LEI (if any) of issuer. (1)
3003008XPPXMY0STYT17
c. Title of the issue or description of the investment.
China Railway Construction Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000981
- Ticker (if ISIN is not available).
1186
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B2PFVH7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
272000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
179742.94000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.119311302689

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).
Public Bank Bhd
b. LEI (if any) of issuer. (1)
549300L2RSQCVMOHGM20
c. Title of the issue or description of the investment.
Public Bank Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL1295OO004
- Ticker (if ISIN is not available).
PBK
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B012W42
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
93500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
397860.19000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.264095032367

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).
RHB Bank Bhd
b. LEI (if any) of issuer. (1)
549300ZHRPSV7QIUJT80
c. Title of the issue or description of the investment.
RHB Bank Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL1066OO009
- Ticker (if ISIN is not available).
RHBBANK
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6244675
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
305500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
385210.75000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.255698479130

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).
BDO Unibank Inc
b. LEI (if any) of issuer. (1)
3FGIIBS1PEI1FYQBGN97
c. Title of the issue or description of the investment.
BDO Unibank Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
PHY077751022
- Ticker (if ISIN is not available).
BDO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5VJH76
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
120000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Philippines Peso
e. Value. (4)
258148.43000000
f. Exchange rate.
48.08000000
g. Percentage value compared to net assets of the Fund.
0.171355967975

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PHILIPPINES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).
Beijing Kunlun Tech Co Ltd
b. LEI (if any) of issuer. (1)
300300AMV45UQEH2Z513
c. Title of the issue or description of the investment.
Beijing Kunlun Tech Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100001YF2
- Ticker (if ISIN is not available).
300418
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CN13
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
62800.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
210448.69000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.139693427475

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kia Motors Corp
b. LEI (if any) of issuer. (1)
988400V8MJK9N7OI5X76
c. Title of the issue or description of the investment.
Kia Motors Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7000270009
- Ticker (if ISIN is not available).
000270
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6490928
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
20984.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
1097552.81000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.728542971042

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).
PTT Exploration & Production P
b. LEI (if any) of issuer. (1)
2549001O8YYGP5N7Q076
c. Title of the issue or description of the investment.
PTT Exploration & Production PCL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TH0355A10Z04
- Ticker (if ISIN is not available).
PTTEP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1359K1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
142200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
452010.23000000
f. Exchange rate.
30.25000000
g. Percentage value compared to net assets of the Fund.
0.300039208050

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 77

Item C.1. Identification of investment.

a. Name of issuer (if any).
Dr Reddy's Laboratories Ltd
b. LEI (if any) of issuer. (1)
335800OVDPY3DVZR2798
c. Title of the issue or description of the investment.
Dr Reddy's Laboratories Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE089A01023
- Ticker (if ISIN is not available).
DRRD
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6410959
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4997.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
324735.56000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.215555741400

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 78

Item C.1. Identification of investment.

a. Name of issuer (if any).
Apeloa Pharmaceutical Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Apeloa Pharmaceutical Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000Q45
- Ticker (if ISIN is not available).
000739
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5LY17
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
46400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
147130.70000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.097663671700

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 79

Item C.1. Identification of investment.

a. Name of issuer (if any).
HCL Technologies Ltd
b. LEI (if any) of issuer. (1)
549300C1F8OLYSOQYB65
c. Title of the issue or description of the investment.
HCL Technologies Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE860A01027
- Ticker (if ISIN is not available).
HCLT
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6294896
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
98781.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1090389.49000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.723788041359

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 80

Item C.1. Identification of investment.

a. Name of issuer (if any).
Emaar Malls PJSC
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Emaar Malls PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
AEE001501015
- Ticker (if ISIN is not available).
EMAARMLS
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BQWJP56
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
517410.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United Arab Emirates Dirham
e. Value. (4)
256758.56000000
f. Exchange rate.
3.67315000
g. Percentage value compared to net assets of the Fund.
0.170433388205

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED ARAB EMIRATES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 81

Item C.1. Identification of investment.

a. Name of issuer (if any).
America Movil SAB de CV
b. LEI (if any) of issuer. (1)
5493000FNR3UCEAONM59
c. Title of the issue or description of the investment.
America Movil SAB de CV
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MXP001691213
- Ticker (if ISIN is not available).
AMXL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2667470
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
941059.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
702642.49000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.466406028558

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 82

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Telecom Corp Ltd
b. LEI (if any) of issuer. (1)
529900JXXCCUCX634T88
c. Title of the issue or description of the investment.
China Telecom Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002V2
- Ticker (if ISIN is not available).
728
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6559335
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1298000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
390600.03000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.259275821402

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 83

Item C.1. Identification of investment.

a. Name of issuer (if any).
Jarir Marketing Co
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Jarir Marketing Co
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
SA000A0BLA62
- Ticker (if ISIN is not available).
JARIR
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B128FM5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
13814.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Saudi Arabia Riyal
e. Value. (4)
648233.35000000
f. Exchange rate.
3.75060000
g. Percentage value compared to net assets of the Fund.
0.430289865266

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SAUDI ARABIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 84

Item C.1. Identification of investment.

a. Name of issuer (if any).
PSBC
b. LEI (if any) of issuer. (1)
300300C1040311005298
c. Title of the issue or description of the investment.
Postal Savings Bank of China Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000029W3
- Ticker (if ISIN is not available).
1658
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD8GL18
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1428000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
807157.10000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.535781628341

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 85

Item C.1. Identification of investment.

a. Name of issuer (if any).
LUKOIL PJSC
b. LEI (if any) of issuer. (1)
549300LCJ1UJXHYBWI24
c. Title of the issue or description of the investment.
LUKOIL PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
RU0009024277
- Ticker (if ISIN is not available).
LKOH
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B59SNS8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
12970.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
858655.27000000
f. Exchange rate.
76.33250000
g. Percentage value compared to net assets of the Fund.
0.569965523123

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 86

Item C.1. Identification of investment.

a. Name of issuer (if any).
Cia Energetica de Minas Gerais
b. LEI (if any) of issuer. (1)
254900W703PXLDSEM056
c. Title of the issue or description of the investment.
Cia Energetica de Minas Gerais
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRCMIGACNPR3
- Ticker (if ISIN is not available).
CMIG4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1YBRG0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
99700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
235041.44000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.156017812952

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 87

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hong Leong Bank Bhd
b. LEI (if any) of issuer. (1)
549300BUPYUQGB5BFX94
c. Title of the issue or description of the investment.
Hong Leong Bank Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL5819OO007
- Ticker (if ISIN is not available).
HLBK
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6436892
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
102700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
432496.35000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.287086118247

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 88

Item C.1. Identification of investment.

a. Name of issuer (if any).
Shinhan Financial Group Co Ltd
b. LEI (if any) of issuer. (1)
988400EB8A6G49E5KO54
c. Title of the issue or description of the investment.
Shinhan Financial Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7055550008
- Ticker (if ISIN is not available).
055550
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6397502
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
33438.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
984613.55000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.653575185184

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 89

Item C.1. Identification of investment.

a. Name of issuer (if any).
Vodacom Group Ltd
b. LEI (if any) of issuer. (1)
37890012A8DC24B8D663
c. Title of the issue or description of the investment.
Vodacom Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000132577
- Ticker (if ISIN is not available).
VOD
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B65B4D0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
29126.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
231148.85000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.153433956341

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 90

Item C.1. Identification of investment.

a. Name of issuer (if any).
Clicks Group Ltd
b. LEI (if any) of issuer. (1)
378900E967958A677472
c. Title of the issue or description of the investment.
Clicks Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000134854
- Ticker (if ISIN is not available).
CLS
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6105578
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
26337.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
399283.29000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.265039669830

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 91

Item C.1. Identification of investment.

a. Name of issuer (if any).
CCR SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
CCR SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRCCROACNOR2
- Ticker (if ISIN is not available).
CCRO3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2840970
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
132904.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
323738.60000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.214893970783

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 92

Item C.1. Identification of investment.

a. Name of issuer (if any).
Adani Ports & Special Economic
b. LEI (if any) of issuer. (1)
335800QOAXP5TM7OYP69
c. Title of the issue or description of the investment.
Adani Ports & Special Economic Zone Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE742F01042
- Ticker (if ISIN is not available).
ADSEZ
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B28XXH2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
43061.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
238370.43000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.158227558344

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 93

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sinotruk Hong Kong Ltd
b. LEI (if any) of issuer. (1)
529900BB4WA4W576X724
c. Title of the issue or description of the investment.
Sinotruk Hong Kong Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK3808041546
- Ticker (if ISIN is not available).
3808
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B296ZH4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
187000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
465989.68000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.309318606675

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 94

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tangshan Jidong Cement Co Ltd
b. LEI (if any) of issuer. (1)
3003008JAIR3NZT2IK64
c. Title of the issue or description of the investment.
Tangshan Jidong Cement Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000GX5
- Ticker (if ISIN is not available).
000401
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CFH3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
68200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
164624.84000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.109276081249

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 95

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hanwha Corp
b. LEI (if any) of issuer. (1)
988400JE9FIHQS7TX614
c. Title of the issue or description of the investment.
Hanwha Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7000880005
- Ticker (if ISIN is not available).
000880
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6496755
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
8257.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
192792.26000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.127973291685

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 96

Item C.1. Identification of investment.

a. Name of issuer (if any).
Banco Santander Brasil SA
b. LEI (if any) of issuer. (1)
549300D1H731B30TSI43
c. Title of the issue or description of the investment.
Banco Santander Brasil SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRSANBCDAM13
- Ticker (if ISIN is not available).
SANB11
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B4V5RY4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
25189.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
185388.86000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.123058999650

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 97

Item C.1. Identification of investment.

a. Name of issuer (if any).
MTN Group Ltd
b. LEI (if any) of issuer. (1)
2549009JD6Q6XHZS5E05
c. Title of the issue or description of the investment.
MTN Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000042164
- Ticker (if ISIN is not available).
MTN
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6563206
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
80363.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
345104.33000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.229076297383

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 98

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kakao Corp
b. LEI (if any) of issuer. (1)
988400FTKUBQXKVZP434
c. Title of the issue or description of the investment.
Kakao Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7035720002
- Ticker (if ISIN is not available).
035720
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6194037
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4006.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
1335113.67000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.886233146104

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 99

Item C.1. Identification of investment.

a. Name of issuer (if any).
Posco International Corp
b. LEI (if any) of issuer. (1)
988400B6ECL5BWA8KC19
c. Title of the issue or description of the investment.
Posco International Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7047050000
- Ticker (if ISIN is not available).
047050
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6344274
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
18284.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
219530.10000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.145721563308

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 100

Item C.1. Identification of investment.

a. Name of issuer (if any).
Beijing-Shanghai High Speed Ra
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Beijing-Shanghai High Speed Railway Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100003RV9
- Ticker (if ISIN is not available).
601816
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BL58M76
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
175000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
153873.93000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.102139750458

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 101

Item C.1. Identification of investment.

a. Name of issuer (if any).
BOSIDENG
b. LEI (if any) of issuer. (1)
254900G7F1RDM4B3S169
c. Title of the issue or description of the investment.
Bosideng International Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG126521064
- Ticker (if ISIN is not available).
3998
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B24FZ32
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
784000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
343186.58000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.227803316922

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 102

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tech Mahindra Ltd
b. LEI (if any) of issuer. (1)
3358005FZUZ1I25XQH69
c. Title of the issue or description of the investment.
Tech Mahindra Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE669C01036
- Ticker (if ISIN is not available).
TECHM
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BWFGD63
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
83898.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
986201.55000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.654629281377

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 103

Item C.1. Identification of investment.

a. Name of issuer (if any).
CHINA RES MIXC LIFE RIGHTS
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
CHINA RES MIXC LIFE RIGHTS
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
R56874887
Description of other unique identifier.
INTERNAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1061.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
0.00000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.000000

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 104

Item C.1. Identification of investment.

a. Name of issuer (if any).
Samsung Electronics Co Ltd
b. LEI (if any) of issuer. (1)
9884007ER46L6N7EI764
c. Title of the issue or description of the investment.
Samsung Electronics Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7005931001
- Ticker (if ISIN is not available).
05935
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6773812
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
101615.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
5606255.05000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
3.721367822429

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 105

Item C.1. Identification of investment.

a. Name of issuer (if any).
Dali Foods Group Co Ltd
b. LEI (if any) of issuer. (1)
52990093PPQC644N7T38
c. Title of the issue or description of the investment.
Dali Foods Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2743Y1061
- Ticker (if ISIN is not available).
3799
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYQ9796
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
310500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
192293.04000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.127641915173

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 106

Item C.1. Identification of investment.

a. Name of issuer (if any).
JBS SA
b. LEI (if any) of issuer. (1)
529900RM0MTMZL9O5050
c. Title of the issue or description of the investment.
JBS SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRJBSSACNOR8
- Ticker (if ISIN is not available).
JBSS3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1V74X7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
72629.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
313839.05000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.208322762998

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 107

Item C.1. Identification of investment.

a. Name of issuer (if any).
Nestle India Ltd
b. LEI (if any) of issuer. (1)
3358008SYYY9CPWH5D94
c. Title of the issue or description of the investment.
Nestle India Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE239A01016
- Ticker (if ISIN is not available).
NEST
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6128605
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4267.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1026901.32000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.681645322051

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 108

Item C.1. Identification of investment.

a. Name of issuer (if any).
NCI
b. LEI (if any) of issuer. (1)
529900QCDGPLPB62KH67
c. Title of the issue or description of the investment.
New China Life Insurance Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100001922
- Ticker (if ISIN is not available).
1336
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5730Z1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
120700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
507074.03000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.336589927144

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 109

Item C.1. Identification of investment.

a. Name of issuer (if any).
Porto Seguro SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Porto Seguro SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRPSSAACNOR7
- Ticker (if ISIN is not available).
PSSA3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0498T7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11971.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
107679.56000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.071476457304

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 110

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sany Heavy Industry Co Ltd
b. LEI (if any) of issuer. (1)
3003001FS86S7NYOHV89
c. Title of the issue or description of the investment.
Sany Heavy Industry Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000001F70
- Ticker (if ISIN is not available).
600031
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3R3H0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
98200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
458489.16000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.304339847498

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 111

Item C.1. Identification of investment.

a. Name of issuer (if any).
TRAD CHI MED
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
China Traditional Chinese Medicine Holdings Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0000056256
- Ticker (if ISIN is not available).
570
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6971779
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
754000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
354361.08000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.235220821898

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 112

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Shenhua Energy Co Ltd
b. LEI (if any) of issuer. (1)
529900N9JOX4C108MA40
c. Title of the issue or description of the investment.
China Shenhua Energy Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002R0
- Ticker (if ISIN is not available).
1088
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B09N7M0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
416000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
802329.05000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.532576824108

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 113

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Life Insurance Co Ltd
b. LEI (if any) of issuer. (1)
549300J6TFLDXGH6S048
c. Title of the issue or description of the investment.
China Life Insurance Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002L3
- Ticker (if ISIN is not available).
2628
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6718976
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
147000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
331737.43000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.220203502424

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 114

Item C.1. Identification of investment.

a. Name of issuer (if any).
Surgutneftegas PJSC
b. LEI (if any) of issuer. (1)
2138002GZLU65FRAC894
c. Title of the issue or description of the investment.
Surgutneftegas PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
RU0008926258
- Ticker (if ISIN is not available).
SNGS
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5BHQP1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1550368.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
716151.34000000
f. Exchange rate.
76.33250000
g. Percentage value compared to net assets of the Fund.
0.475373048299

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 115

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Yuhua Education Corp Ltd
b. LEI (if any) of issuer. (1)
254900MMSBZ02HKOSY64
c. Title of the issue or description of the investment.
China Yuhua Education Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2120K1094
- Ticker (if ISIN is not available).
6169
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYWPGC4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
438000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
413633.49000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.274565168055

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 116

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank Mandiri Persero Tbk PT
b. LEI (if any) of issuer. (1)
549300RSKQN4Z5ZSGH94
c. Title of the issue or description of the investment.
Bank Mandiri Persero Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000095003
- Ticker (if ISIN is not available).
BMRI
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6651048
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
861500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
386401.02000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.256488566709

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 117

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hon Hai Precision Industry Co
b. LEI (if any) of issuer. (1)
30030004CM3GSZXX7O56
c. Title of the issue or description of the investment.
Hon Hai Precision Industry Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002317005
- Ticker (if ISIN is not available).
2317
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6438564
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
169000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
487878.30000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.323848021663

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 118

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hyundai Glovis Co Ltd
b. LEI (if any) of issuer. (1)
988400U6RDXNJ5ZRN304
c. Title of the issue or description of the investment.
Hyundai Glovis Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7086280005
- Ticker (if ISIN is not available).
086280
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0V3XR5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2674.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
430762.12000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.285934956257

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 119

Item C.1. Identification of investment.

a. Name of issuer (if any).
Yuexiu Property Co Ltd
b. LEI (if any) of issuer. (1)
529900GASK6R1FD08W10
c. Title of the issue or description of the investment.
Yuexiu Property Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0123000694
- Ticker (if ISIN is not available).
123
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6392422
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
990000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
205787.24000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.136599210412

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 120

Item C.1. Identification of investment.

a. Name of issuer (if any).
JD.com Inc
b. LEI (if any) of issuer. (1)
549300HVTWB0GJZ16V92
c. Title of the issue or description of the investment.
JD.com Inc
d. CUSIP (if any).
47215P106
At least one of the following other identifiers:
- ISIN
US47215P1066
- Ticker (if ISIN is not available).
JD

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
18087.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
1543725.45000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.024707253783

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 121

Item C.1. Identification of investment.

a. Name of issuer (if any).
DB Insurance Co Ltd
b. LEI (if any) of issuer. (1)
9884000ZF26VNJBWSJ91
c. Title of the issue or description of the investment.
DB Insurance Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7005830005
- Ticker (if ISIN is not available).
005830
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6155937
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
8935.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
355273.75000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.235826641780

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 122

Item C.1. Identification of investment.

a. Name of issuer (if any).
Indofood Sukses Makmur Tbk PT
b. LEI (if any) of issuer. (1)
529900E61EV2GTYWZ485
c. Title of the issue or description of the investment.
Indofood Sukses Makmur Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000057003
- Ticker (if ISIN is not available).
INDF
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6283979
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
569000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
285886.33000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.189768067960

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 123

Item C.1. Identification of investment.

a. Name of issuer (if any).
KELUN PHARMA
b. LEI (if any) of issuer. (1)
30030014Z0J8J835FO94
c. Title of the issue or description of the investment.
Sichuan Kelun Pharmaceutical Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000PW7
- Ticker (if ISIN is not available).
002422
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CL08
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
43200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
135405.44000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.089880578550

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 124

Item C.1. Identification of investment.

a. Name of issuer (if any).
Grupo Televisa SAB
b. LEI (if any) of issuer. (1)
549300O4AF0C816ILN62
c. Title of the issue or description of the investment.
Grupo Televisa SAB
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MXP4987V1378
- Ticker (if ISIN is not available).
TLEVICPO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2380108
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
90700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
145809.33000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.096786561444

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 125

Item C.1. Identification of investment.

a. Name of issuer (if any).
Fomento Economico Mexicano SAB
b. LEI (if any) of issuer. (1)
549300A8MDWDJNMLV153
c. Title of the issue or description of the investment.
Fomento Economico Mexicano SAB de CV
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MXP320321310
- Ticker (if ISIN is not available).
FEMSAUBD
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2242059
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
64071.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
462852.56000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.307236222389

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 126

Item C.1. Identification of investment.

a. Name of issuer (if any).
Electricity Generating PCL
b. LEI (if any) of issuer. (1)
5299009MZ255FT79SF55
c. Title of the issue or description of the investment.
Electricity Generating PCL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TH0465010013
- Ticker (if ISIN is not available).
EGCO/F
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6304643
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
21700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
154958.89000000
f. Exchange rate.
30.25000000
g. Percentage value compared to net assets of the Fund.
0.102859934466

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 127

Item C.1. Identification of investment.

a. Name of issuer (if any).
United Microelectronics Corp
b. LEI (if any) of issuer. (1)
391200YJCAGH9LF96P73
c. Title of the issue or description of the investment.
United Microelectronics Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002303005
- Ticker (if ISIN is not available).
2303
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6916628
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
857000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
1217403.82000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.808098697302

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 128

Item C.1. Identification of investment.

a. Name of issuer (if any).
Colbun SA
b. LEI (if any) of issuer. (1)
5493003VQJLE2QB8IF36
c. Title of the issue or description of the investment.
Colbun SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CLP3615W1037
- Ticker (if ISIN is not available).
COLBUN
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2309255
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
851169.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Chile Peso
e. Value. (4)
136294.29000000
f. Exchange rate.
761.90000000
g. Percentage value compared to net assets of the Fund.
0.090470586989

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHILE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 129

Item C.1. Identification of investment.

a. Name of issuer (if any).
Advanced Info Service PCL
b. LEI (if any) of issuer. (1)
529900DU2YW1NO5RMU78
c. Title of the issue or description of the investment.
Advanced Info Service PCL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TH0268010Z11
- Ticker (if ISIN is not available).
ADVANC/F
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6412591
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
46300.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
268647.39000000
f. Exchange rate.
30.25000000
g. Percentage value compared to net assets of the Fund.
0.178325057245

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 130

Item C.1. Identification of investment.

a. Name of issuer (if any).
Huaxin Cement Co Ltd
b. LEI (if any) of issuer. (1)
300300SD5S95ZOS05G37
c. Title of the issue or description of the investment.
Huaxin Cement Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000DC6
- Ticker (if ISIN is not available).
600801
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3RD36
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
87900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
328284.75000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.217911653028

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 131

Item C.1. Identification of investment.

a. Name of issuer (if any).
Colgate-Palmolive India Ltd
b. LEI (if any) of issuer. (1)
335800YWKI47DGFKWB26
c. Title of the issue or description of the investment.
Colgate-Palmolive India Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE259A01022
- Ticker (if ISIN is not available).
CLGT
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6139696
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
8857.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
180285.99000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.119671773052

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 132

Item C.1. Identification of investment.

a. Name of issuer (if any).
TSMC
b. LEI (if any) of issuer. (1)
549300KB6NK5SBD14S87
c. Title of the issue or description of the investment.
Taiwan Semiconductor Manufacturing Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002330008
- Ticker (if ISIN is not available).
2330
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6889106
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
531962.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
9054967.34000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
6.010583498555

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 133

Item C.1. Identification of investment.

a. Name of issuer (if any).
MMC Norilsk Nickel PJSC
b. LEI (if any) of issuer. (1)
253400JPTEEW143W3E47
c. Title of the issue or description of the investment.
MMC Norilsk Nickel PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
RU0007288411
- Ticker (if ISIN is not available).
GMKN
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5B1TX2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2763.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
776852.75000000
f. Exchange rate.
76.33250000
g. Percentage value compared to net assets of the Fund.
0.515665948272

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 134

Item C.1. Identification of investment.

a. Name of issuer (if any).
Walsin Technology Corp
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Walsin Technology Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002492006
- Ticker (if ISIN is not available).
2492
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6089694
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
70000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
477639.57000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.317051670083

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 135

Item C.1. Identification of investment.

a. Name of issuer (if any).
Banco Bradesco SA
b. LEI (if any) of issuer. (1)
549300CTUU1RFXHQJE44
c. Title of the issue or description of the investment.
Banco Bradesco SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRBBDCACNPR8
- Ticker (if ISIN is not available).
BBDC4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B00FM53
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
62717.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
286109.58000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.189916258751

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 136

Item C.1. Identification of investment.

a. Name of issuer (if any).
Naspers Ltd
b. LEI (if any) of issuer. (1)
21380044BQ8812EEKT59
c. Title of the issue or description of the investment.
Naspers Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000015889
- Ticker (if ISIN is not available).
NPN
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6622691
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
5385.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
1082584.16000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.718606952799

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 137

Item C.1. Identification of investment.

a. Name of issuer (if any).
Petronet LNG Ltd
b. LEI (if any) of issuer. (1)
335800KIIKNA7GRD9351
c. Title of the issue or description of the investment.
Petronet LNG Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE347G01014
- Ticker (if ISIN is not available).
PLNG
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B00KT68
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
66924.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
226508.19000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.150353539442

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 138

Item C.1. Identification of investment.

a. Name of issuer (if any).
Anglo American Platinum Ltd
b. LEI (if any) of issuer. (1)
529900RORCZ0E5S5FX81
c. Title of the issue or description of the investment.
Anglo American Platinum Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000013181
- Ticker (if ISIN is not available).
AMS
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6761000
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3242.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
235160.68000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.156096963097

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 139

Item C.1. Identification of investment.

a. Name of issuer (if any).
Catcher Technology Co Ltd
b. LEI (if any) of issuer. (1)
5299006PRSCU66N5JF55
c. Title of the issue or description of the investment.
Catcher Technology Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002474004
- Ticker (if ISIN is not available).
2474
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6186669
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
48000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
316801.59000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.210289263083

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 140

Item C.1. Identification of investment.

a. Name of issuer (if any).
Lenovo Group Ltd
b. LEI (if any) of issuer. (1)
254900VUZRGD5U73RE46
c. Title of the issue or description of the investment.
Lenovo Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0992009065
- Ticker (if ISIN is not available).
992
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6218089
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
284000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
202332.30000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.134305860854

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 141

Item C.1. Identification of investment.

a. Name of issuer (if any).
PICC P&C
b. LEI (if any) of issuer. (1)
300300F1000311000017
c. Title of the issue or description of the investment.
PICC Property & Casualty Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000593
- Ticker (if ISIN is not available).
2328
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6706250
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
548000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
452159.86000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.300138530728

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 142

Item C.1. Identification of investment.

a. Name of issuer (if any).
Oil & Natural Gas Corp Ltd
b. LEI (if any) of issuer. (1)
335800FPDZ9MRSNO7N41
c. Title of the issue or description of the investment.
Oil & Natural Gas Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE213A01029
- Ticker (if ISIN is not available).
ONGC
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6139362
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
344310.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
360908.01000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.239566598967

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 143

Item C.1. Identification of investment.

a. Name of issuer (if any).
Indah Kiat Pulp & Paper Corp T
b. LEI (if any) of issuer. (1)
529900F19DXXA9HNCB51
c. Title of the issue or description of the investment.
Indah Kiat Pulp & Paper Corp Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000062201
- Ticker (if ISIN is not available).
INKP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6462422
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
373800.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
229505.31000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.152342993333

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 144

Item C.1. Identification of investment.

a. Name of issuer (if any).
Cipla Ltd/India
b. LEI (if any) of issuer. (1)
335800KMJJYEDDK82Q34
c. Title of the issue or description of the investment.
Cipla Ltd/India
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE059A01026
- Ticker (if ISIN is not available).
CIPLA
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B011108
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
27974.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
279683.05000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.185650401821

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 145

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hana Financial Group Inc
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Hana Financial Group Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7086790003
- Ticker (if ISIN is not available).
086790
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0RNRF5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
31121.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
945883.65000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.627866721631

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 146

Item C.1. Identification of investment.

a. Name of issuer (if any).
Nedbank Group Ltd
b. LEI (if any) of issuer. (1)
3789009E42FA3CB31065
c. Title of the issue or description of the investment.
Nedbank Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000004875
- Ticker (if ISIN is not available).
NED
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6628008
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11421.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
90026.86000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.059758797445

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 147

Item C.1. Identification of investment.

a. Name of issuer (if any).
Coca-Cola Femsa SAB de CV
b. LEI (if any) of issuer. (1)
5493008KEVFYPMGTXO33
c. Title of the issue or description of the investment.
Coca-Cola Femsa SAB de CV
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MX01KO000002
- Ticker (if ISIN is not available).
KOFUBL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BHHP0S4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
50561.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
227509.18000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.151017985127

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 148

Item C.1. Identification of investment.

a. Name of issuer (if any).
CSPC Pharmaceutical Group Ltd
b. LEI (if any) of issuer. (1)
529900M3XQCW234H8O91
c. Title of the issue or description of the investment.
CSPC Pharmaceutical Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK1093012172
- Ticker (if ISIN is not available).
1093
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6191997
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
559360.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
543730.35000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.360921972069

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 149

Item C.1. Identification of investment.

a. Name of issuer (if any).
OTP Bank Nyrt
b. LEI (if any) of issuer. (1)
529900W3MOO00A18X956
c. Title of the issue or description of the investment.
OTP Bank Nyrt
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HU0000061726
- Ticker (if ISIN is not available).
OTP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
7320154
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
12155.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hungary Forint
e. Value. (4)
483759.41000000
f. Exchange rate.
300.72520000
g. Percentage value compared to net assets of the Fund.
0.321113949707

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HUNGARY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 150

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hyundai Marine & Fire Insuranc
b. LEI (if any) of issuer. (1)
988400SYR92543UITC37
c. Title of the issue or description of the investment.
Hyundai Marine & Fire Insurance Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7001450006
- Ticker (if ISIN is not available).
001450
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01LXY6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
6598.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
133180.57000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.088403735354

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 151

Item C.1. Identification of investment.

a. Name of issuer (if any).
Industrial Bank Co Ltd
b. LEI (if any) of issuer. (1)
300300C1030935001303
c. Title of the issue or description of the investment.
Industrial Bank Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000001QZ7
- Ticker (if ISIN is not available).
601166
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3R295
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
73700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
235406.55000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.156260168783

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 152

Item C.1. Identification of investment.

a. Name of issuer (if any).
Autohome Inc
b. LEI (if any) of issuer. (1)
529900NYB6ZGZN3MVT56
c. Title of the issue or description of the investment.
Autohome Inc
d. CUSIP (if any).
05278C107
At least one of the following other identifiers:
- ISIN
US05278C1071
- Ticker (if ISIN is not available).
ATHM

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3229.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
304882.18000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.202377295389

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 153

Item C.1. Identification of investment.

a. Name of issuer (if any).
SH PHARMA
b. LEI (if any) of issuer. (1)
30030029J1KKCBY19820
c. Title of the issue or description of the investment.
Shanghai Pharmaceuticals Holding Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000012B3
- Ticker (if ISIN is not available).
2607
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B4Q4CJ6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
185100.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
313006.98000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.207770444473

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 154

Item C.1. Identification of investment.

a. Name of issuer (if any).
MORGAN STANLEY CAPITAL SERVICES LLC
b. LEI (if any) of issuer. (1)
I7331LVCZKQKX5T7XV54
c. Title of the issue or description of the investment.
ISHARES MSCI EMERGING MARKETS ETF
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
EEM 12 C49.06
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
MM002ZXT5
Description of other unique identifier.
INTERNAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-307786.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
-196881.73000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
-0.13068783498

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Option
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1MORGAN STANLEY CAPITAL SERVICES LLCI7331LVCZKQKX5T7XV54

ii. Type, selected from among the following (put, call). Respond call for warrants. Put Call
iii. Payoff profile, selected from among the following (written, purchased). Respond purchased for warrants. Written Purchased
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
iShares MSCI Emerging Markets ETF
Title of issue.
iShares MSCI Emerging Markets ETF
At least one of the following other identifiers:
- CUSIP.
464287234
- ISIN (if CUSIP is not available).
US4642872349
- Ticker (if CUSIP and ISIN are not available).
EEM
iv. Number of shares or principal amount of underlying reference instrument per contract.
Number of shares.
1.00000000
v. Exercise price or rate.
49.06000000
vi. Exercise Price Currency Code
United States Dollar
vii. Expiration date.
2020-12-19
viii. Delta.
XXXX
ix. Unrealized appreciation or depreciation. (24)
35650.59000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 155

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Everbright Bank Co Ltd
b. LEI (if any) of issuer. (1)
549300U6PKQ4H1P34E17
c. Title of the issue or description of the investment.
China Everbright Bank Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100001QW3
- Ticker (if ISIN is not available).
6818
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5NRRJ0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
918000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
358076.67000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.237687187938

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 156

Item C.1. Identification of investment.

a. Name of issuer (if any).
Eregli Demir ve Celik Fabrikal
b. LEI (if any) of issuer. (1)
789000VYQF5IDGG49908
c. Title of the issue or description of the investment.
Eregli Demir ve Celik Fabrikalari TAS
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TRAEREGL91G3
- Ticker (if ISIN is not available).
EREGL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B03MS97
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
145871.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Turkey Lira
e. Value. (4)
205070.30000000
f. Exchange rate.
7.82000000
g. Percentage value compared to net assets of the Fund.
0.136123313860

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TURKEY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 157

Item C.1. Identification of investment.

a. Name of issuer (if any).
iShares MSCI Emerging Markets ETF
b. LEI (if any) of issuer. (1)
549300BPYHDEDI59G670
c. Title of the issue or description of the investment.
iShares MSCI Emerging Markets ETF
d. CUSIP (if any).
464287234
At least one of the following other identifiers:
- ISIN
US4642872349
- Ticker (if ISIN is not available).
EEM

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
22741.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
1108168.93000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.735589829777

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 158

Item C.1. Identification of investment.

a. Name of issuer (if any).
Eastern Co SAE
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Eastern Co SAE
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
EGS37091C013
- Ticker (if ISIN is not available).
EAST
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6298177
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
292872.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Egypt Pound
e. Value. (4)
200746.28000000
f. Exchange rate.
15.69000000
g. Percentage value compared to net assets of the Fund.
0.133253078963

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
EGYPT
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 159

Item C.1. Identification of investment.

a. Name of issuer (if any).
Fila Holdings Corp
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Fila Holdings Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7081660003
- Ticker (if ISIN is not available).
081660
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B66CTX7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
5605.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
208863.81000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.138641402303

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 160

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sibanye Stillwater Ltd
b. LEI (if any) of issuer. (1)
378900F238434B74D281
c. Title of the issue or description of the investment.
Sibanye Stillwater Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000259701
- Ticker (if ISIN is not available).
SSW
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BL0L913
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
35449.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
118114.63000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.078403137124

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 161

Item C.1. Identification of investment.

a. Name of issuer (if any).
Motherson Sumi Systems Ltd
b. LEI (if any) of issuer. (1)
335800C7BQ19CKG8GH63
c. Title of the issue or description of the investment.
Motherson Sumi Systems Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE775A01035
- Ticker (if ISIN is not available).
MSS
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6743990
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
41484.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
82353.67000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.054665421901

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 162

Item C.1. Identification of investment.

a. Name of issuer (if any).
ITC Ltd
b. LEI (if any) of issuer. (1)
335800WLOU3OFWFTMP43
c. Title of the issue or description of the investment.
ITC Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE154A01025
- Ticker (if ISIN is not available).
ITC
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0JGGP5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
140240.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
365411.12000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.242555711753

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 163

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kalbe Farma Tbk PT
b. LEI (if any) of issuer. (1)
529900PRQI8S32HOE387
c. Title of the issue or description of the investment.
Kalbe Farma Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000125107
- Ticker (if ISIN is not available).
KLBF
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B7311V6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1010900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
107711.00000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.071497326815

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 164

Item C.1. Identification of investment.

a. Name of issuer (if any).
Industries Qatar QSC
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Industries Qatar QSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
QA000A0KD6K3
- Ticker (if ISIN is not available).
IQCD
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6673570
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
25226.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Qatar Riyal
e. Value. (4)
76014.43000000
f. Exchange rate.
3.64175000
g. Percentage value compared to net assets of the Fund.
0.050457507073

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
QATAR
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 165

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sinopharm Group Co Ltd
b. LEI (if any) of issuer. (1)
529900N54X78YH9JYK92
c. Title of the issue or description of the investment.
Sinopharm Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000FN7
- Ticker (if ISIN is not available).
1099
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B3ZVDV0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
116000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
287129.16000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.190593044264

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 166

Item C.1. Identification of investment.

a. Name of issuer (if any).
By-health Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
By-health Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000Y84
- Ticker (if ISIN is not available).
300146
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CKV2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
47200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
179982.32000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.119470200388

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 167

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank of Nanjing Co Ltd
b. LEI (if any) of issuer. (1)
300300C1086932000062
c. Title of the issue or description of the investment.
Bank of Nanjing Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000627
- Ticker (if ISIN is not available).
601009
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3R529
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
62500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
81981.52000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.054418392998

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 168

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Lesso Group Holdings Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
China Lesso Group Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2157Q1029
- Ticker (if ISIN is not available).
2128
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BCDBKF8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
120000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
214498.75000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.142381810867

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 169

Item C.1. Identification of investment.

a. Name of issuer (if any).
Magnitogorsk Iron & Steel Work
b. LEI (if any) of issuer. (1)
253400XSJ4C01YMCXG44
c. Title of the issue or description of the investment.
Magnitogorsk Iron & Steel Works PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
RU0009084396
- Ticker (if ISIN is not available).
MAGN
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5B1RP0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1030985.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
567543.98000000
f. Exchange rate.
76.33250000
g. Percentage value compared to net assets of the Fund.
0.376729186622

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 170

Item C.1. Identification of investment.

a. Name of issuer (if any).
POSCO
b. LEI (if any) of issuer. (1)
988400E5HRVX81AYLM04
c. Title of the issue or description of the investment.
POSCO
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7005490008
- Ticker (if ISIN is not available).
005490
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6693233
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2799.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
593375.88000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.393876105661

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 171

Item C.1. Identification of investment.

a. Name of issuer (if any).
Reliance Industries Ltd
b. LEI (if any) of issuer. (1)
5493003UOETFYRONLG31
c. Title of the issue or description of the investment.
Reliance Industries Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE002A01018
- Ticker (if ISIN is not available).
RIL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6099626
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
9116.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
235729.25000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.156474373344

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 172

Item C.1. Identification of investment.

a. Name of issuer (if any).
SK Telecom Co Ltd
b. LEI (if any) of issuer. (1)
9884003WEA1PHW006037
c. Title of the issue or description of the investment.
SK Telecom Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7017670001
- Ticker (if ISIN is not available).
017670
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6224871
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1850.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
395884.32000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.262783472516

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 173

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sul America SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Sul America SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRSULACDAM12
- Ticker (if ISIN is not available).
SULA11
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B27WYK0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
40683.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
322508.49000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.214077437869

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 174

Item C.1. Identification of investment.

a. Name of issuer (if any).
Anhui Conch Cement Co Ltd
b. LEI (if any) of issuer. (1)
300300JVKW56SSAEQZ33
c. Title of the issue or description of the investment.
Anhui Conch Cement Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000001W2
- Ticker (if ISIN is not available).
914
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6080396
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
136500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
872489.90000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.579148791893

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 175

Item C.1. Identification of investment.

a. Name of issuer (if any).
Falabella SA
b. LEI (if any) of issuer. (1)
5493004CKJQ7H391LM41
c. Title of the issue or description of the investment.
Falabella SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CLP3880F1085
- Ticker (if ISIN is not available).
FALAB
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2771672
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
46842.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Chile Peso
e. Value. (4)
160525.61000000
f. Exchange rate.
761.90000000
g. Percentage value compared to net assets of the Fund.
0.106555059376

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHILE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 176

Item C.1. Identification of investment.

a. Name of issuer (if any).
XSCE
b. LEI (if any) of issuer. (1)
3003006IEAP7EBNLIL41
c. Title of the issue or description of the investment.
Shanxi Xishan Coal & Electricity Power Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE0000013Y5
- Ticker (if ISIN is not available).
000983
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CKB2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
185600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
154860.45000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.102794591123

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 177

Item C.1. Identification of investment.

a. Name of issuer (if any).
REC Ltd
b. LEI (if any) of issuer. (1)
335800B4YRYWAMIJZ374
c. Title of the issue or description of the investment.
REC Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE020B01018
- Ticker (if ISIN is not available).
RECL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B2Q7WL3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
245205.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
399881.90000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.265437020285

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 178

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hong Leong Financial Group Bhd
b. LEI (if any) of issuer. (1)
549300EGI40XD5GGWS62
c. Title of the issue or description of the investment.
Hong Leong Financial Group Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL1082OO006
- Ticker (if ISIN is not available).
HLFG
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6436450
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
42200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
169863.00000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.112753111798

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 179

Item C.1. Identification of investment.

a. Name of issuer (if any).
Foxconn Technology Co Ltd
b. LEI (if any) of issuer. (1)
3003003OO8QC88ZHCE44
c. Title of the issue or description of the investment.
Foxconn Technology Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002354008
- Ticker (if ISIN is not available).
2354
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6801779
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
334000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
616394.03000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.409155289711

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 180

Item C.1. Identification of investment.

a. Name of issuer (if any).
Dubai Islamic Bank PJSC
b. LEI (if any) of issuer. (1)
5493003E7YRAQY3JGW88
c. Title of the issue or description of the investment.
Dubai Islamic Bank PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
AED000201015
- Ticker (if ISIN is not available).
DIB
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6283452
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
255264.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United Arab Emirates Dirham
e. Value. (4)
309376.92000000
f. Exchange rate.
3.67315000
g. Percentage value compared to net assets of the Fund.
0.205360852266

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED ARAB EMIRATES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 181

Item C.1. Identification of investment.

a. Name of issuer (if any).
Gruma SAB de CV
b. LEI (if any) of issuer. (1)
5493000XJLJ6C4T0PG82
c. Title of the issue or description of the investment.
Gruma SAB de CV
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MXP4948K1056
- Ticker (if ISIN is not available).
GRUMAB
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2392545
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
20941.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
231467.20000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.153645273421

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 182

Item C.1. Identification of investment.

a. Name of issuer (if any).
Infosys Ltd
b. LEI (if any) of issuer. (1)
335800TYLGG93MM7PR89
c. Title of the issue or description of the investment.
Infosys Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE009A01021
- Ticker (if ISIN is not available).
INFO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6205122
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
112394.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1678645.62000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
1.114265715672

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 183

Item C.1. Identification of investment.

a. Name of issuer (if any).
Commercial International Bank
b. LEI (if any) of issuer. (1)
213800FIIXJAMEVRIH48
c. Title of the issue or description of the investment.
Commercial International Bank Egypt SAE
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
EGS60121C018
- Ticker (if ISIN is not available).
COMI
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6243898
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
115128.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Egypt Pound
e. Value. (4)
453028.66000000
f. Exchange rate.
15.69000000
g. Percentage value compared to net assets of the Fund.
0.300715230207

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
EGYPT
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 184

Item C.1. Identification of investment.

a. Name of issuer (if any).
MediaTek Inc
b. LEI (if any) of issuer. (1)
254900UEGBK1I4DM4E14
c. Title of the issue or description of the investment.
MediaTek Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002454006
- Ticker (if ISIN is not available).
2454
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6372480
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
28000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
691458.44000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.458982184401

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 185

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank Central Asia Tbk PT
b. LEI (if any) of issuer. (1)
254900BR956G2OHVOM21
c. Title of the issue or description of the investment.
Bank Central Asia Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000109507
- Ticker (if ISIN is not available).
BBCA
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01C1P6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
467900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
1027669.31000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.682155105007

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 186

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hindustan Unilever Ltd
b. LEI (if any) of issuer. (1)
5493007IW5N37IKRPM32
c. Title of the issue or description of the investment.
Hindustan Unilever Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE030A01027
- Ticker (if ISIN is not available).
HUVR
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6261674
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
31054.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
892745.19000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.592594021154

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 187

Item C.1. Identification of investment.

a. Name of issuer (if any).
Li Ning Co Ltd
b. LEI (if any) of issuer. (1)
529900T77L2FV3FZ3U81
c. Title of the issue or description of the investment.
Li Ning Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG5496K1242
- Ticker (if ISIN is not available).
2331
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01JCK9
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
151500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
818548.73000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.543343261721

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 188

Item C.1. Identification of investment.

a. Name of issuer (if any).
Largan Precision Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Largan Precision Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0003008009
- Ticker (if ISIN is not available).
3008
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6451668
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
452376.13000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.300282088275

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 189

Item C.1. Identification of investment.

a. Name of issuer (if any).
G-BITS NETWORK TECHNOLOGY XIAM
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
G-bits Network Technology Xiamen Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100002GK7
- Ticker (if ISIN is not available).
603444
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYZQW37
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
154327.41000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.102440765282

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 190

Item C.1. Identification of investment.

a. Name of issuer (if any).
LG Electronics Inc
b. LEI (if any) of issuer. (1)
988400RMQFTGZIOG0609
c. Title of the issue or description of the investment.
LG Electronics Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7066570003
- Ticker (if ISIN is not available).
066570
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6520739
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11234.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
868421.24000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.576448062035

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 191

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Construction Bank Corp
b. LEI (if any) of issuer. (1)
5493001KQW6DM7KEDR62
c. Title of the issue or description of the investment.
China Construction Bank Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002H1
- Ticker (if ISIN is not available).
939
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0LMTQ3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2080000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
1626003.95000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
1.079322778701

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 192

Item C.1. Identification of investment.

a. Name of issuer (if any).
CIFI Holdings Group Co Ltd
b. LEI (if any) of issuer. (1)
549300WGKSV867C0JF48
c. Title of the issue or description of the investment.
CIFI Holdings Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2140A1076
- Ticker (if ISIN is not available).
884
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B8Z00N3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
374000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
323226.90000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.214554310190

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 193

Item C.1. Identification of investment.

a. Name of issuer (if any).
Gudang Garam Tbk PT
b. LEI (if any) of issuer. (1)
5299005TDQ8UGGR3AM31
c. Title of the issue or description of the investment.
Gudang Garam Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000068604
- Ticker (if ISIN is not available).
GGRM
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6366999
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
51900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
155171.94000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.103001354613

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 194

Item C.1. Identification of investment.

a. Name of issuer (if any).
GS Engineering & Construction
b. LEI (if any) of issuer. (1)
988400BQ69DJXXFA0D28
c. Title of the issue or description of the investment.
GS Engineering & Construction Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7006360002
- Ticker (if ISIN is not available).
006360
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6537096
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
18787.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
538016.16000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.357128958264

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 195

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Tower Corp Ltd
b. LEI (if any) of issuer. (1)
300300T6BNNP0L7O7H91
c. Title of the issue or description of the investment.
China Tower Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100003688
- Ticker (if ISIN is not available).
788
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BFZ2PK0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1204000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
188797.04000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.125321310457

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 196

Item C.1. Identification of investment.

a. Name of issuer (if any).
Novatek Microelectronics Corp
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Novatek Microelectronics Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0003034005
- Ticker (if ISIN is not available).
3034
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6346333
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
78000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
818674.00000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.543426414511

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 197

Item C.1. Identification of investment.

a. Name of issuer (if any).
Synnex Technology Internationa
b. LEI (if any) of issuer. (1)
529900GMBJ3R4A2WBC71
c. Title of the issue or description of the investment.
Synnex Technology International Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002347002
- Ticker (if ISIN is not available).
2347
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6868439
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
71000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
110828.30000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.073566554813

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 198

Item C.1. Identification of investment.

a. Name of issuer (if any).
KB LAMINATES
b. LEI (if any) of issuer. (1)
529900B76JV9QCZINB33
c. Title of the issue or description of the investment.
Kingboard Laminates Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG5257K1076
- Ticker (if ISIN is not available).
1888
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1HHFV6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
445500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
718713.89000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.477074039608

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 199

Item C.1. Identification of investment.

a. Name of issuer (if any).
Inter RAO UES PJSC
b. LEI (if any) of issuer. (1)
253400PMFKF8Q8G1FA17
c. Title of the issue or description of the investment.
Inter RAO UES PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
RU000A0JPNM1
- Ticker (if ISIN is not available).
IRAO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5B2VL7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
13955734.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
937234.42000000
f. Exchange rate.
76.33250000
g. Percentage value compared to net assets of the Fund.
0.622125461926

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 200

Item C.1. Identification of investment.

a. Name of issuer (if any).
Samsung Electro-Mechanics Co L
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Samsung Electro-Mechanics Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7009150004
- Ticker (if ISIN is not available).
009150
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6771689
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
5571.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
786009.28000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.521743947900

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 201

Item C.1. Identification of investment.

a. Name of issuer (if any).
NCSoft Corp
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
NCSoft Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7036570000
- Ticker (if ISIN is not available).
036570
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6264189
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
719.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
528314.86000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.350689346556

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 202

Item C.1. Identification of investment.

a. Name of issuer (if any).
Top Glove Corp Bhd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Top Glove Corp Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL7113OO003
- Ticker (if ISIN is not available).
TOPG
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B05L892
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
50600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
88498.89000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.058744548478

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 203

Item C.1. Identification of investment.

a. Name of issuer (if any).
Credicorp Ltd
b. LEI (if any) of issuer. (1)
529900UYAEYQCQ2BKB17
c. Title of the issue or description of the investment.
Credicorp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BMG2519Y1084
- Ticker (if ISIN is not available).
BAP

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3721.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
572699.11000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.380151102809

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PERU
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 204

Item C.1. Identification of investment.

a. Name of issuer (if any).
Zhen Ding Technology Holding L
b. LEI (if any) of issuer. (1)
549300H7R4K33675UP38
c. Title of the issue or description of the investment.
Zhen Ding Technology Holding Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG989221000
- Ticker (if ISIN is not available).
4958
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B734XQ4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
122000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
528716.56000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.350955990411

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 205

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICBC
b. LEI (if any) of issuer. (1)
5493002ERZU2K9PZDL40
c. Title of the issue or description of the investment.
Industrial & Commercial Bank of China Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000003G1
- Ticker (if ISIN is not available).
1398
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1G1QD8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2789592.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
1762255.34000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
1.169764889162

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 206

Item C.1. Identification of investment.

a. Name of issuer (if any).
Yageo Corp
b. LEI (if any) of issuer. (1)
5493001P0TOZH7GGNQ21
c. Title of the issue or description of the investment.
Yageo Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002327004
- Ticker (if ISIN is not available).
2327
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6984380
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
16000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
248083.03000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.164674670862

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 207

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kumba Iron Ore Ltd
b. LEI (if any) of issuer. (1)
3789006C753402643048
c. Title of the issue or description of the investment.
Kumba Iron Ore Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000085346
- Ticker (if ISIN is not available).
KIO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1G4262
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
14955.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
508287.58000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.337395467720

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 208

Item C.1. Identification of investment.

a. Name of issuer (if any).
Weichai Power Co Ltd
b. LEI (if any) of issuer. (1)
529900OKTPKBG85F9502
c. Title of the issue or description of the investment.
Weichai Power Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000004L9
- Ticker (if ISIN is not available).
2338
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6743956
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
168000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
343103.42000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.227748116267

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 209

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Unicom Hong Kong Ltd
b. LEI (if any) of issuer. (1)
5299006RQXYNFYPOUS20
c. Title of the issue or description of the investment.
China Unicom Hong Kong Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0000049939
- Ticker (if ISIN is not available).
762
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6263830
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
586000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
351711.44000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.233462021246

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 210

Item C.1. Identification of investment.

a. Name of issuer (if any).
CNBM
b. LEI (if any) of issuer. (1)
52990085PGF8YEPLBZ26
c. Title of the issue or description of the investment.
China National Building Material Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002N9
- Ticker (if ISIN is not available).
3323
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0Y91C1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
574000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
752531.81000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.499521987157

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 211

Item C.1. Identification of investment.

a. Name of issuer (if any).
Globe Telecom Inc
b. LEI (if any) of issuer. (1)
254900GPWI1816YIM923
c. Title of the issue or description of the investment.
Globe Telecom Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
PHY272571498
- Ticker (if ISIN is not available).
GLO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6284864
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4445.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Philippines Peso
e. Value. (4)
179884.29000000
f. Exchange rate.
48.08000000
g. Percentage value compared to net assets of the Fund.
0.119405129198

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PHILIPPINES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 212

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Aoyuan Group Ltd
b. LEI (if any) of issuer. (1)
549300YSOKQO5QD6MP25
c. Title of the issue or description of the investment.
China Aoyuan Group Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2119Z1090
- Ticker (if ISIN is not available).
3883
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BJGS0Q6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
146000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
152027.70000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.100914244152

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 213

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bidvest Group Ltd/The
b. LEI (if any) of issuer. (1)
5299002ARE4TRMIRGM72
c. Title of the issue or description of the investment.
Bidvest Group Ltd/The
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000117321
- Ticker (if ISIN is not available).
BVT
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6100089
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
32425.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
339924.84000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.225638211308

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 214

Item C.1. Identification of investment.

a. Name of issuer (if any).
A-Living Smart City Services C
b. LEI (if any) of issuer. (1)
3003007MSHCO6ZTTSZ09
c. Title of the issue or description of the investment.
A-Living Smart City Services Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100002RY5
- Ticker (if ISIN is not available).
3319
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BFWK4M2
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
51500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
217050.69000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.144075759379

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 215

Item C.1. Identification of investment.

a. Name of issuer (if any).
Haci Omer Sabanci Holding AS
b. LEI (if any) of issuer. (1)
78900090FFOWNLGP0F20
c. Title of the issue or description of the investment.
Haci Omer Sabanci Holding AS
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TRASAHOL91Q5
- Ticker (if ISIN is not available).
SAHOL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B03N0C7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
498386.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Turkey Lira
e. Value. (4)
613442.49000000
f. Exchange rate.
7.82000000
g. Percentage value compared to net assets of the Fund.
0.407196091301

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TURKEY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 216

Item C.1. Identification of investment.

a. Name of issuer (if any).
Indorama Ventures PCL
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Indorama Ventures PCL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TH1027010004
- Ticker (if ISIN is not available).
IVL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B5VSK29
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
408900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
432592.36000000
f. Exchange rate.
30.25000000
g. Percentage value compared to net assets of the Fund.
0.287149848584

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 217

Item C.1. Identification of investment.

a. Name of issuer (if any).
Wipro Ltd
b. LEI (if any) of issuer. (1)
335800IFS1IJHESG8362
c. Title of the issue or description of the investment.
Wipro Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE075A01022
- Ticker (if ISIN is not available).
WPRO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6206051
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
237689.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1123129.82000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.745520697021

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 218

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ping An Bank Co Ltd
b. LEI (if any) of issuer. (1)
549300W9MKNIVWXFM679
c. Title of the issue or description of the investment.
Ping An Bank Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000040
- Ticker (if ISIN is not available).
000001
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD5CPS4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
74500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
223466.59000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.148334560236

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 219

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hindalco Industries Ltd
b. LEI (if any) of issuer. (1)
335800KXLE5NO5B4GF90
c. Title of the issue or description of the investment.
Hindalco Industries Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE038A01020
- Ticker (if ISIN is not available).
HNDL
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0GWF48
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
157363.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
476126.25000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.316047145618

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 220

Item C.1. Identification of investment.

a. Name of issuer (if any).
Country Garden Holdings Co Ltd
b. LEI (if any) of issuer. (1)
549300MGHLPT1EFHGF84
c. Title of the issue or description of the investment.
Country Garden Holdings Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG245241032
- Ticker (if ISIN is not available).
2007
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1VKYN6
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
108000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
142418.48000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.094535754093

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 221

Item C.1. Identification of investment.

a. Name of issuer (if any).
Wuchan Zhongda Group Co Ltd
b. LEI (if any) of issuer. (1)
300300PA9D9DEGG5M059
c. Title of the issue or description of the investment.
Wuchan Zhongda Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE000000KF4
- Ticker (if ISIN is not available).
600704
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BP3RFD0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
230530.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
161142.65000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.106964643453

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 222

Item C.1. Identification of investment.

a. Name of issuer (if any).
Powertech Technology Inc
b. LEI (if any) of issuer. (1)
254900O6KNZXH2RI9Q14
c. Title of the issue or description of the investment.
Powertech Technology Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0006239007
- Ticker (if ISIN is not available).
6239
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6599676
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
249000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
802821.22000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.532903520911

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 223

Item C.1. Identification of investment.

a. Name of issuer (if any).
CJ Corp
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
CJ Corp
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7001040005
- Ticker (if ISIN is not available).
001040
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6189516
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
6549.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
467848.15000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.310552237753

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 224

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Resources Land Ltd
b. LEI (if any) of issuer. (1)
5299001HL0TU7X15HK51
c. Title of the issue or description of the investment.
China Resources Land Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG2108Y1052
- Ticker (if ISIN is not available).
1109
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6193766
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
138000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
597220.96000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.396428425678

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 225

Item C.1. Identification of investment.

a. Name of issuer (if any).
Genting Bhd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Genting Bhd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MYL3182OO002
- Ticker (if ISIN is not available).
GENT
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1VXJL8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
84900.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Malaysia Ringgit
e. Value. (4)
84316.12000000
f. Exchange rate.
4.07400000
g. Percentage value compared to net assets of the Fund.
0.055968073710

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MALAYSIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 226

Item C.1. Identification of investment.

a. Name of issuer (if any).
Emaar Properties PJSC
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Emaar Properties PJSC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
AEE000301011
- Ticker (if ISIN is not available).
EMAAR
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B01RM25
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
556742.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United Arab Emirates Dirham
e. Value. (4)
480334.74000000
f. Exchange rate.
3.67315000
g. Percentage value compared to net assets of the Fund.
0.318840693027

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED ARAB EMIRATES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 227

Item C.1. Identification of investment.

a. Name of issuer (if any).
CHINA OVERSEAS
b. LEI (if any) of issuer. (1)
529900I6W35GYKRIZ151
c. Title of the issue or description of the investment.
China Overseas Land & Investment Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0688002218
- Ticker (if ISIN is not available).
688
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6192150
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
205500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
500349.05000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.332125962526

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 228

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hyundai Engineering & Construc
b. LEI (if any) of issuer. (1)
988400CEQG9N710HN313
c. Title of the issue or description of the investment.
Hyundai Engineering & Construction Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7000720003
- Ticker (if ISIN is not available).
000720
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6450988
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2706.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
82066.99000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.054475127004

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 229

Item C.1. Identification of investment.

a. Name of issuer (if any).
Quanta Computer Inc
b. LEI (if any) of issuer. (1)
529900DE8BIV3XOXIK04
c. Title of the issue or description of the investment.
Quanta Computer Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TW0002382009
- Ticker (if ISIN is not available).
2382
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6141011
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
99000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
267224.26000000
f. Exchange rate.
28.50250000
g. Percentage value compared to net assets of the Fund.
0.177380399868

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN (PROVINCE OF CHINA)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 230

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank of Communications Co Ltd
b. LEI (if any) of issuer. (1)
549300AX1UM10U30HK09
c. Title of the issue or description of the investment.
Bank of Communications Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100000205
- Ticker (if ISIN is not available).
3328
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0B8Z29
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
641000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
354221.79000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.235128362793

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 231

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank of Jiangsu Co Ltd
b. LEI (if any) of issuer. (1)
300300C1086832000046
c. Title of the issue or description of the investment.
Bank of Jiangsu Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100002G76
- Ticker (if ISIN is not available).
600919
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYW5MY8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
314300.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
297608.90000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.197549375519

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 232

Item C.1. Identification of investment.

a. Name of issuer (if any).
Giant Network Group Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Giant Network Group Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000010R3
- Ticker (if ISIN is not available).
002558
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD6QVW1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
152560.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
413328.20000000
f. Exchange rate.
6.58220000
g. Percentage value compared to net assets of the Fund.
0.274362520053

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 233

Item C.1. Identification of investment.

a. Name of issuer (if any).
Commercial Bank PSQC/The
b. LEI (if any) of issuer. (1)
2138004FUUD4I7X8H721
c. Title of the issue or description of the investment.
Commercial Bank PSQC/The
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
QA0007227752
- Ticker (if ISIN is not available).
CBQK
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6150448
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
302136.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Qatar Riyal
e. Value. (4)
359317.46000000
f. Exchange rate.
3.64175000
g. Percentage value compared to net assets of the Fund.
0.238510810113

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
QATAR
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 234

Item C.1. Identification of investment.

a. Name of issuer (if any).
Fibra Uno Administracion SA de
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Fibra Uno Administracion SA de CV
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MXCFFU000001
- Ticker (if ISIN is not available).
FUNO11
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B671GT8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
258700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
258184.78000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.171380096689

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 235

Item C.1. Identification of investment.

a. Name of issuer (if any).
Barwa Real Estate Co
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Barwa Real Estate Co
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
QA000A0KD6J5
- Ticker (if ISIN is not available).
BRES
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0YTG26
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
327576.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Qatar Riyal
e. Value. (4)
296546.34000000
f. Exchange rate.
3.64175000
g. Percentage value compared to net assets of the Fund.
0.196844060374

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
QATAR
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 236

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ace Hardware Indonesia Tbk PT
b. LEI (if any) of issuer. (1)
529900WER46RYFNZER60
c. Title of the issue or description of the investment.
Ace Hardware Indonesia Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000125503
- Ticker (if ISIN is not available).
ACES
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B7JW351
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
638700.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
71652.66000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.047562214158

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 237

Item C.1. Identification of investment.

a. Name of issuer (if any).
Grupo Mexico SAB de CV
b. LEI (if any) of issuer. (1)
529900JWLZAYET2ZGW20
c. Title of the issue or description of the investment.
Grupo Mexico SAB de CV
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
MXP370841019
- Ticker (if ISIN is not available).
GMEXICOB
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2643674
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
140401.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
510605.93000000
f. Exchange rate.
20.21025000
g. Percentage value compared to net assets of the Fund.
0.338934361868

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 238

Item C.1. Identification of investment.

a. Name of issuer (if any).
Adaro Energy Tbk PT
b. LEI (if any) of issuer. (1)
529900P2WAH7XA87OI24
c. Title of the issue or description of the investment.
Adaro Energy Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000111305
- Ticker (if ISIN is not available).
ADRO
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B3BQFC4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3372400.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
332020.18000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.220391188632

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 239

Item C.1. Identification of investment.

a. Name of issuer (if any).
Impala Platinum Holdings Ltd
b. LEI (if any) of issuer. (1)
254900BZFIFB4PD2Z778
c. Title of the issue or description of the investment.
Impala Platinum Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000083648
- Ticker (if ISIN is not available).
IMP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1FFT76
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
47416.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
496125.08000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.329322139671

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 240

Item C.1. Identification of investment.

a. Name of issuer (if any).
Cia Siderurgica Nacional SA
b. LEI (if any) of issuer. (1)
529900K40TEND42S0T46
c. Title of the issue or description of the investment.
Cia Siderurgica Nacional SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRCSNAACNOR6
- Ticker (if ISIN is not available).
CSNA3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B019KX8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
124209.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
547387.63000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.363349632599

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 241

Item C.1. Identification of investment.

a. Name of issuer (if any).
CNOOC Ltd
b. LEI (if any) of issuer. (1)
549300XIVJCBIGMRUD48
c. Title of the issue or description of the investment.
CNOOC Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
HK0883013259
- Ticker (if ISIN is not available).
883
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B00G0S5
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
625000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
621917.19000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.412821499992

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 242

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICICI Bank Ltd
b. LEI (if any) of issuer. (1)
R7RX8ER1V4666J8D1I38
c. Title of the issue or description of the investment.
ICICI Bank Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
INE090A01021
- Ticker (if ISIN is not available).
ICICIBC
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BSZ2BY7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
118818.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
757399.66000000
f. Exchange rate.
74.05625000
g. Percentage value compared to net assets of the Fund.
0.502753210174

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 243

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tencent Holdings Ltd
b. LEI (if any) of issuer. (1)
254900N4SLUMW4XUYY11
c. Title of the issue or description of the investment.
Tencent Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG875721634
- Ticker (if ISIN is not available).
700
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BMMV2K8
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
125600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
9155956.72000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
6.077619091083

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 244

Item C.1. Identification of investment.

a. Name of issuer (if any).
Discovery Ltd
b. LEI (if any) of issuer. (1)
378900245A26169C8132
c. Title of the issue or description of the investment.
Discovery Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000022331
- Ticker (if ISIN is not available).
DSY
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6177878
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
10344.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
81937.13000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.054388927425

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 245

Item C.1. Identification of investment.

a. Name of issuer (if any).
CITIC Securities Co Ltd
b. LEI (if any) of issuer. (1)
300300E1006744000068
c. Title of the issue or description of the investment.
CITIC Securities Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000016V2
- Ticker (if ISIN is not available).
6030
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B6SPB49
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
126000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
283396.49000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.188115340716

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 246

Item C.1. Identification of investment.

a. Name of issuer (if any).
ElSewedy Electric Co
b. LEI (if any) of issuer. (1)
5299005BDEN01BARSB46
c. Title of the issue or description of the investment.
ElSewedy Electric Co
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
EGS3G0Z1C014
- Ticker (if ISIN is not available).
SWDY
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B15Q010
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
567674.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Egypt Pound
e. Value. (4)
328273.46000000
f. Exchange rate.
15.69000000
g. Percentage value compared to net assets of the Fund.
0.217904158855

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
EGYPT
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 247

Item C.1. Identification of investment.

a. Name of issuer (if any).
Vale SA
b. LEI (if any) of issuer. (1)
254900SMTWBX7RU2SR20
c. Title of the issue or description of the investment.
Vale SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRVALEACNOR0
- Ticker (if ISIN is not available).
VALE3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2196286
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
130209.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
1891134.19000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
1.255313192103

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 248

Item C.1. Identification of investment.

a. Name of issuer (if any).
GS Retail Co Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
GS Retail Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7007070006
- Ticker (if ISIN is not available).
007070
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B7F9Q79
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
13348.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
406841.91000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.270056995121

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 249

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ultrapar Participacoes SA
b. LEI (if any) of issuer. (1)
529900FU4XBXGQMLRE72
c. Title of the issue or description of the investment.
Ultrapar Participacoes SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRUGPAACNOR8
- Ticker (if ISIN is not available).
UGPA3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B0FHTN1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
52300.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
198367.87000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.131674317675

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 250

Item C.1. Identification of investment.

a. Name of issuer (if any).
Rand Merchant Investment Holdi
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Rand Merchant Investment Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000210688
- Ticker (if ISIN is not available).
RMI
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYX3N48
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
36811.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
72498.86000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.048123912016

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 251

Item C.1. Identification of investment.

a. Name of issuer (if any).
Yanzhou Coal Mining Co Ltd
b. LEI (if any) of issuer. (1)
3003005N7A6HYZ4Z0K39
c. Title of the issue or description of the investment.
Yanzhou Coal Mining Co Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000004Q8
- Ticker (if ISIN is not available).
1171
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6109893
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
170000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
140364.75000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.093172511666

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 252

Item C.1. Identification of investment.

a. Name of issuer (if any).
Remgro Ltd
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Remgro Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000026480
- Ticker (if ISIN is not available).
REM
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6290689
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
34241.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
202198.13000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.134216800346

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 253

Item C.1. Identification of investment.

a. Name of issuer (if any).
PTT PCL
b. LEI (if any) of issuer. (1)
549300QOGMPTKB6W7G56
c. Title of the issue or description of the investment.
PTT PCL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
TH0646010Z18
- Ticker (if ISIN is not available).
PTT/F
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BD0BDJ3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
457600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
603936.58000000
f. Exchange rate.
30.25000000
g. Percentage value compared to net assets of the Fund.
0.400886177235

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 254

Item C.1. Identification of investment.

a. Name of issuer (if any).
Air China Ltd
b. LEI (if any) of issuer. (1)
213800I9TWC9K22N4502
c. Title of the issue or description of the investment.
Air China Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000001S0
- Ticker (if ISIN is not available).
753
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B04KNF1
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
184000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
148445.90000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.098536686380

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 255

Item C.1. Identification of investment.

a. Name of issuer (if any).
Lojas Americanas SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Lojas Americanas SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRLAMEACNPR6
- Ticker (if ISIN is not available).
LAME4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
2516710
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
33800.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
146054.06000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.096949010412

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 256

Item C.1. Identification of investment.

a. Name of issuer (if any).
CMS
b. LEI (if any) of issuer. (1)
529900Z57DVJXUBLHX66
c. Title of the issue or description of the investment.
China Medical System Holdings Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KYG211081248
- Ticker (if ISIN is not available).
867
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B6WY993
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
475000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
485004.17000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.321940207123

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 257

Item C.1. Identification of investment.

a. Name of issuer (if any).
NEPI Rockcastle PLC
b. LEI (if any) of issuer. (1)
549300FMWM53K9ULYT15
c. Title of the issue or description of the investment.
NEPI Rockcastle PLC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
IM00BDD7WV31
- Ticker (if ISIN is not available).
NRP
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BDD7WV3
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
18621.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
94726.77000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.062878543815

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
ROMANIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 258

Item C.1. Identification of investment.

a. Name of issuer (if any).
BlackRock Liquidity FedFund
b. LEI (if any) of issuer. (1)
549300T8K043VZEOVK74
c. Title of the issue or description of the investment.
BlackRock Liquidity FedFund
d. CUSIP (if any).
09248U700
At least one of the following other identifiers:
- ISIN
US09248U7000
- Ticker (if ISIN is not available).
TFDXX

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
867000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
867000.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.575504659219

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 259

Item C.1. Identification of investment.

a. Name of issuer (if any).
BAIC Motor Corp Ltd
b. LEI (if any) of issuer. (1)
5299003EYHISIDNLZQ19
c. Title of the issue or description of the investment.
BAIC Motor Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE100001TJ4
- Ticker (if ISIN is not available).
1958
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BTF8BT7
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1081500.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
404781.59000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.268689378328

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 260

Item C.1. Identification of investment.

a. Name of issuer (if any).
SK Hynix Inc
b. LEI (if any) of issuer. (1)
988400XAIK6XISWQV045
c. Title of the issue or description of the investment.
SK Hynix Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
KR7000660001
- Ticker (if ISIN is not available).
000660
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6450267
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
13556.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
1194532.84000000
f. Exchange rate.
1106.55000000
g. Percentage value compared to net assets of the Fund.
0.792917203010

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 261

Item C.1. Identification of investment.

a. Name of issuer (if any).
BB Seguridade Participacoes SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
BB Seguridade Participacoes SA
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
BRBBSEACNOR5
- Ticker (if ISIN is not available).
BBSE3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B9N3SQ0
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
93300.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
504865.61000000
f. Exchange rate.
5.35740000
g. Percentage value compared to net assets of the Fund.
0.335124003269

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 262

Item C.1. Identification of investment.

a. Name of issuer (if any).
Alibaba Group Holding Ltd
b. LEI (if any) of issuer. (1)
5493001NTNQJDH60PM02
c. Title of the issue or description of the investment.
Alibaba Group Holding Ltd
d. CUSIP (if any).
01609W102
At least one of the following other identifiers:
- ISIN
US01609W1027
- Ticker (if ISIN is not available).
BABA

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
39011.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
10273936.96000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
6.819721555945

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 263

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bank Rakyat Indonesia Persero
b. LEI (if any) of issuer. (1)
254900HB6S4B12GBNP64
c. Title of the issue or description of the investment.
Bank Rakyat Indonesia Persero Tbk PT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ID1000118201
- Ticker (if ISIN is not available).
BBRI
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6709099
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
788100.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
227938.67000000
f. Exchange rate.
14120.00000000
g. Percentage value compared to net assets of the Fund.
0.151303075664

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 264

Item C.1. Identification of investment.

a. Name of issuer (if any).
Gold Fields Ltd
b. LEI (if any) of issuer. (1)
5299003KXIBJQYCBBD72
c. Title of the issue or description of the investment.
Gold Fields Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000018123
- Ticker (if ISIN is not available).
GFI
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6280215
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
29152.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
252779.03000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.167791821819

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 265

Item C.1. Identification of investment.

a. Name of issuer (if any).
MultiChoice Group
b. LEI (if any) of issuer. (1)
254900BVQQ7DFBMSVJ81
c. Title of the issue or description of the investment.
MultiChoice Group
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
ZAE000265971
- Ticker (if ISIN is not available).
MCG
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BHZSKR4
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
34156.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
285530.01000000
f. Exchange rate.
15.48625000
g. Percentage value compared to net assets of the Fund.
0.189531546830

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 266

Item C.1. Identification of investment.

a. Name of issuer (if any).
CHINACOMSERVICE
b. LEI (if any) of issuer. (1)
529900JCDRVQE6YZKT86
c. Title of the issue or description of the investment.
China Communications Services Corp Ltd
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
CNE1000002G3
- Ticker (if ISIN is not available).
552
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
B1HVJ16
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
396000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
211037.52000000
f. Exchange rate.
7.75105000
g. Percentage value compared to net assets of the Fund.
0.140084286078

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 267

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICTSI
b. LEI (if any) of issuer. (1)
254900FU1MWK0I0Q4J61
c. Title of the issue or description of the investment.
International Container Terminal Services Inc
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- ISIN
PHY411571011
- Ticker (if ISIN is not available).
ICT
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
6455819
Description of other unique identifier.
SEDOL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
155330.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Philippines Peso
e. Value. (4)
378080.81000000
f. Exchange rate.
48.08000000
g. Percentage value compared to net assets of the Fund.
0.250965706708

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PHILIPPINES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

Explanatory Note RecordNote ItemExplanatory Notes
#1B.5.aEffective with the November 2020 filing and going forward, the fund changed its presentation format of all return information in Item B.5.a from decimal values to percentage values.

NPORT-P: Additional notes

IdentifierNote
(1) LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2) Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3) Currency. Indicate the currency in which the investment is denominated.
(4) Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5) Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6) Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7) Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8) Report the ISO country code that corresponds to the country where the issuer is organized.
(9) If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10) Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11) Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12) Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13) Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14) Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15) Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16) Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
(17) Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18) Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19) If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20) Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21) Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22) In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23) Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24) Depreciation shall be reported as a negative number.
(25) If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26) If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27) If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28) If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant:
Voya Emerging Markets High Dividend Equity Fund
By (Signature):
Tin Bui
Name:
Tin Bui
Title:
Vice President
Date:
2021-01-26


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