Mutual Fund Database

EATONVANCE > EATON VANCE SERIES TRUST II

Parametric Tax-Managed Emerging Markets Fund

Series ID: S000002405
LEI: 549300XO2JF5IEN5RV14
SEC CIK: 74663
$489.23M Avg Monthly Net Assets
$508.10M Total Assets
$10.51M Total Liabilities
$497.58M Net Assets
Parametric Tax-Managed Emerging Markets Fund is a Mutual Fund in EATON VANCE SERIES TRUST II from EATONVANCE, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $489.23M. On August 20th, 2024 it reported 1,409 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (1.5%), Tencent Holdings Ltd (1.4%) and Delta Electronics Thailand PCL (0.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Parametric Tax-Managed Emerging Markets Fund Class I C000006391 EITEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.63% (Max)-8.71% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
11 bit studios SA Long Equity-common PL $130K 831 0.03
AAC Technologies Holdings Inc Long Equity-common KY $276K 71K 0.06
ABB India Ltd Long Equity-common IN $246K 2K 0.05
Abdullah Al Othaim Markets Co Long Equity-common SA $243K 80K 0.05
ABLBio Inc Long Equity-common KR $106K 7K 0.02
Aboitiz Equity Ventures Inc Long Equity-common PH $100K 152K 0.02
Aboitiz Power Corp Long Equity-common PH $330K 570K 0.07
Abou Kir Fertilizers & Chemical Industries Long Equity-common EG $161K 132K 0.03
ABSA Bank Kenya PLC Long Equity-common KE $57K 527K 0.01
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $216K 99K 0.04
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $967K 1M 0.19
ACC Ltd Long Equity-common IN $112K 4K 0.02
Access Engineering PLC Long Equity-common LK $75K 955K 0.01
Accton Technology Corp Long Equity-common TW $221K 13K 0.04
ACEN Corp Long Equity-common PH $158K 2M 0.03
Adani Enterprises Ltd Long Equity-common IN $332K 9K 0.07
Adani Green Energy Ltd Long Equity-common IN $199K 9K 0.04
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $234K 13K 0.05
Adani Power Ltd Long Equity-common IN $319K 37K 0.06
Adani Total Gas Ltd Long Equity-common IN $237K 22K 0.05
Adaro Energy Indonesia Tbk PT Long Equity-common ID $602K 4M 0.12
Adecoagro SA Long Equity-common LU $199K 21K 0.04
ADNOC Drilling Co PJSC Long Equity-common AE $1M 922K 0.21
Adnoc Gas PLC Long Equity-common AE $374K 476K 0.08
ADNOC Logistics & Services Long Equity-common AE $169K 148K 0.03
Adris Grupa DD Long Equity-preferred HR $406K 6K 0.08
Advanced Info Service PCL Long Equity-common TH $901K 159K 0.18
Advanced Petrochemical Co Long Equity-common SA $70K 7K 0.01
Advantech Co Ltd Long Equity-common TW $192K 17K 0.04
Aegean Airlines SA Long Equity-common GR $76K 6K 0.02
Aeroflot PJSC Long Equity-common RU $0 91K –
Agility Global PLC Long Equity-common AE $237K 732K 0.05
Agility Public Warehousing Co KSC Long Equity-common KW $328K 366K 0.07
AGMO HOLDINGS BHD Long Equity-common MY $932.82 7K 0.00
Agricultural Bank of China Ltd Long Equity-common CN $297K 696K 0.06
Agthia Group PJSC Long Equity-common AE $238K 145K 0.05
Aguas Andinas SA Long Equity-common CL $143K 523K 0.03
Air Arabia PJSC Long Equity-common AE $404K 647K 0.08
Air China Ltd Long Equity-common CN $170K 366K 0.03
Airports of Thailand PCL Long Equity-common TH $813K 518K 0.16
Airtac International Group Long Equity-common KY $304K 10K 0.06
Akbank TAS Long Equity-common TR $530K 271K 0.11
Akeso Inc Long Equity-common KY $183K 38K 0.04
AKR Corporindo Tbk PT Long Equity-common ID $96K 974K 0.02
Aksa Akrilik Kimya Sanayii AS Long Equity-common TR $173K 44K 0.03
Aksa Enerji Uretim AS Long Equity-common TR $416K 307K 0.08
Al Ahli Bank of Kuwait KSCP Long Equity-common KW $90K 101K 0.02
Al Anwar Ceramic Tiles Co Long Equity-common OM $34K 72K 0.01
Al Babtain Power & Telecommunication Co Long Equity-common SA $258K 25K 0.05
Al Hammadi Holding Long Equity-common SA $340K 27K 0.07
Al Jouf Agricultural Development Co Long Equity-common SA $105K 6K 0.02
Al Meera Consumer Goods Co QSC Long Equity-common QA $113K 29K 0.02
Al Rajhi Bank Long Equity-common SA $837K 38K 0.17
Al Salam Bank BSC Long Equity-common BH $3M 6M 0.69
Al-Arafah Islami Bank PLC Long Equity-common BD $72K 357K 0.01
Alandalus Property Co Long Equity-common SA $151K 23K 0.03
Alarko Holding AS Long Equity-common TR $114K 35K 0.02
Aldar Properties PJSC Long Equity-common AE $1M 754K 0.26
Aldrees Petroleum and Transport Services Co Long Equity-common SA $234K 7K 0.05
Alfa SAB de CV Long Equity-common MX $354K 607K 0.07
Alibaba Group Holding Ltd Long Equity-common KY $1M 19K 0.27
Alibaba Health Information Technology Ltd Long Equity-common BM $220K 550K 0.04
Alicorp SAA Long Equity-common PE $61K 37K 0.01
Alinma Bank Long Equity-common SA $280K 34K 0.06
Alkem Laboratories Ltd Long Equity-common IN $227K 4K 0.05
Allegro.eu SA Long Equity-common LU $699K 75K 0.14
Alliance Global Group Inc Long Equity-common PH $61K 413K 0.01
Allos SA Long Equity-common BR $127K 34K 0.03
Almarai Co JSC Long Equity-common SA $497K 33K 0.10
Alpek SAB de CV Long Equity-common MX $41K 57K 0.01
Alpha Services and Holdings SA Long Equity-common GR $187K 115K 0.04
Alsea SAB de CV Long Equity-common MX $460K 132K 0.09
Alteo Ltd Long Equity-common MU $92K 384K 0.02
Alteogen Inc Long Equity-common KR $379K 2K 0.08
Altron Ltd Long Equity-common ZA $119K 164K 0.02
Alumex Plc Long Equity-common LK $111K 3M 0.02
Aluminum Corp of China Ltd Long Equity-common CN $364K 534K 0.07
Aluworks Ltd Long Equity-common GH $34K 5M 0.01
Alvotech SA Long Equity-common LU $219K 18K 0.04
Amata Corp PCL Long Equity-common TH $124K 203K 0.02
Ambev SA Long Equity-common BR $784K 384K 0.16
America Movil SAB de CV Long Equity-common MX $3M 4M 0.60
Americana Restaurants International PLC Long Equity-common AE $210K 242K 0.04
Amman Mineral Internasional PT Long Equity-common ID $141K 210K 0.03
Amorepacific Corp Long Equity-common KR $333K 3K 0.07
AMOREPACIFIC Group Long Equity-common KR $119K 5K 0.02
Anadolu Efes Biracilik Ve Malt Sanayii AS Long Equity-common TR $298K 39K 0.06
Aneka Tambang Tbk Long Equity-common ID $118K 2M 0.02
Anglo American Platinum Ltd Long Equity-common ZA $113K 3K 0.02
Anhui Conch Cement Co Ltd Long Equity-common CN $442K 186K 0.09
ANTA Sports Products Ltd Long Equity-common KY $661K 69K 0.13
AP Thailand PCL Long Equity-common TH $119K 550K 0.02
Apex Investment Co PSC Long Equity-common AE $95K 234K 0.02
Apollo Hospitals Enterprise Ltd Long Equity-common IN $475K 6K 0.10
Apranga PVA Long Equity-common LT $251K 85K 0.05
Arab Bank PLC Long Equity-common JO $1M 176K 0.21
Arab Potash/The Long Equity-common JO $605K 17K 0.12
Arabian Centres Co Long Equity-common SA $141K 26K 0.03
Arabian Internet & Communications Services Co Long Equity-common SA $157K 2K 0.03
Arca Continental SAB de CV Long Equity-common MX $254K 26K 0.05
Arcelik AS Long Equity-common TR $505K 94K 0.10
Arcos Dorados Holdings Inc Long Equity-common VG $226K 25K 0.05
Arena Hospitality Group dd Long Equity-common HR $73K 2K 0.01
Arezzo Industria e Comercio SA Long Equity-common BR $73K 8K 0.01
Arion Banki HF Long Equity-common IS $191K 210K 0.04
Arriyadh Development Co Long Equity-common SA $91K 16K 0.02
ASE Technology Holding Co Ltd Long Equity-common TW $400K 77K 0.08
Ashok Leyland Ltd Long Equity-common IN $219K 76K 0.04
Asia Cement Corp Long Equity-common TW $170K 126K 0.03
Asian Paints Ltd Long Equity-common IN $457K 13K 0.09
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $2M 194K 0.50
Aspirasi Hidup Indonesia Tbk PT Long Equity-common ID $104K 2M 0.02
Asseco Poland SA Long Equity-common PL $456K 23K 0.09
Astra Agro Lestari Tbk PT Long Equity-common ID $70K 214K 0.01
Astra International Tbk PT Long Equity-common ID $1M 4M 0.23
Astral Ltd Long Equity-common IN $118K 4K 0.02
Asustek Computer Inc Long Equity-common TW $278K 18K 0.06
Atacadao SA Long Equity-common BR $75K 46K 0.01
Athens Water Supply & Sewage Co SA Long Equity-common GR $42K 7K 0.01
Atlantic Grupa dd Long Equity-common HR $122K 2K 0.02
Attijari Bank Long Equity-common TN $186K 11K 0.04
Attijariwafa Bank Long Equity-common MA $532K 10K 0.11
AUO Corp Long Equity-common TW $80K 146K 0.02
Aurobindo Pharma Ltd Long Equity-common IN $336K 23K 0.07
Avenue Supermarts Ltd Long Equity-common IN $232K 4K 0.05
AVI Ltd Long Equity-common ZA $230K 44K 0.05
Axiata Group Bhd Long Equity-common MY $217K 392K 0.04
Axis Bank Ltd Long Equity-common IN $391K 26K 0.08
Ayala Corp Long Equity-common PH $160K 16K 0.03
Ayala Land Inc Long Equity-common PH $132K 272K 0.03
Ayala Land Inc Long Equity-preferred PH $0 4M –
Aygaz AS Long Equity-common TR $554K 100K 0.11
B Grimm Power PCL Long Equity-common TH $82K 139K 0.02
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $197K 108K 0.04
Baidu Inc Long Equity-common KY $450K 5K 0.09
Bajaj Auto Ltd Long Equity-common IN $130K 1K 0.03
Bajaj Finance Ltd Long Equity-common IN $171K 2K 0.03
Bamboo Capital Group JSC Long Equity-common VN $66K 202K 0.01
Banca Transilvania SA Long Equity-common RO $771K 112K 0.15
Banco BBVA Argentina SA Long Equity-common AR $108K 12K 0.02
Banco Bradesco SA Long Equity-preferred BR $166K 75K 0.03
Banco de Chile Long Equity-common CL $717K 6M 0.14
Banco de Credito e Inversiones SA Long Equity-common CL $280K 10K 0.06
Banco do Brasil SA Long Equity-common BR $264K 55K 0.05
Banco Latinoamericano de Comercio Exterior SA Long Equity-common PA $543K 18K 0.11
Banco Macro SA Long Equity-common AR $109K 2K 0.02
Banco Santander Chile Long Equity-common CL $541K 29K 0.11
Bancolombia SA Long Equity-common CO $333K 10K 0.07
Bancolombia SA Long Equity-common CO $203K 24K 0.04
Bangkok Bank PCL Long Equity-common TH $151K 43K 0.03
Bangkok Chain Hospital PCL Long Equity-common TH $289K 622K 0.06
Bangkok Dusit Medical Services PCL Long Equity-common TH $1M 2M 0.26
Bangkok Expressway & Metro PCL Long Equity-common TH $227K 1M 0.05
Bangladesh Export Import Co Ltd Long Equity-common BD $175K 248K 0.04
Bank AlBilad Long Equity-common SA $182K 21K 0.04
Bank Audi SAL Long Equity-common LB $0 15K –
Bank Central Asia Tbk PT Long Equity-common ID $495K 818K 0.10
Bank Dhofar SAOG Long Equity-common OM $94K 228K 0.02
Bank for Foreign Trade of Vietnam JSC Long Equity-common VN $993K 297K 0.20
Bank for Investment and Development of Vietnam JSC Long Equity-common VN $98K 58K 0.02
Bank Mandiri Persero Tbk PT Long Equity-common ID $288K 770K 0.06
Bank Millennium SA Long Equity-common PL $216K 93K 0.04
Bank Muscat SAOG Long Equity-common OM $795K 1M 0.16
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $106K 373K 0.02
Bank Nizwa SAOG Long Equity-common OM $173K 635K 0.03
Bank of Africa Long Equity-common MA $175K 9K 0.04
Bank of Africa Long Equity-common MA $4 12 0.00
Bank of China Ltd Long Equity-common CN $416K 844K 0.08
Bank of Communications Co Ltd Long Equity-common CN $289K 369K 0.06
Bank of the Philippine Islands Long Equity-common PH $233K 114K 0.05
Bank Polska Kasa Opieki SA Long Equity-common PL $584K 14K 0.12
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $428K 2M 0.09
Banpu PCL Long Equity-common TH $107K 804K 0.02
Banque Centrale Populaire Long Equity-common MA $130K 4K 0.03
Banque de Tunisie Long Equity-common TN $184K 113K 0.04
Banque Internationale Arabe de Tunisie Long Equity-common TN $255K 8K 0.05
Banque Saudi Fransi Long Equity-common SA $141K 15K 0.03
Baoshan Iron & Steel Co Ltd Long Equity-common CN $95K 104K 0.02
Barito Renewables Energy Tbk PT Long Equity-common ID $937K 2M 0.19
Barloworld Ltd Long Equity-common ZA $241K 52K 0.05
Barwa Real Estate Co Long Equity-common QA $242K 321K 0.05
Batic Investments and Logistic Co Long Equity-common SA $103K 116K 0.02
Baticim Bati Anadolu Cimento Sanayii AS Long Equity-common TR $89K 18K 0.02
Bawan Co Long Equity-common SA $225K 19K 0.05
BDO Unibank Inc Long Equity-common PH $245K 112K 0.05
BeiGene Ltd Long Equity-common KY $631K 4K 0.13
Beijing Enterprises Holdings Ltd Long Equity-common HK $320K 96K 0.06
Beijing Enterprises Water Group Ltd Long Equity-common BM $248K 806K 0.05
Beijing Haixin Energy Technology Co Ltd Long Equity-common CN $21K 85K 0.00
Beijing-Shanghai High Speed Railway Co Ltd Long Equity-common CN $173K 235K 0.03
Beximco Pharmaceuticals Ltd Long Equity-common BD $78K 79K 0.02
BGF retail Co Ltd Long Equity-common KR $68K 905 0.01
Bharat Forge Ltd Long Equity-common IN $300K 15K 0.06
Bharat Petroleum Corp Ltd Long Equity-common IN $133K 37K 0.03
BHARAT PETROLEUM CORP LTD Long Equity-common IN $133K 37K 0.03
Bharti Airtel Ltd Long Equity-common IN $3M 160K 0.56
Bid Corp Ltd Long Equity-common ZA $1M 45K 0.21
Bidvest Group Ltd/The Long Equity-common ZA $3M 179K 0.56
BIM Birlesik Magazalar AS Long Equity-common TR $2M 111K 0.37
BinDawood Holding Co Long Equity-common SA $162K 82K 0.03
Binh Minh Plastics JSC Long Equity-common VN $114K 29K 0.02
Bintang Oto Global Tbk PT Long Equity-common ID $57K 1M 0.01
Biocon Ltd Long Equity-common IN $315K 75K 0.06
Biotrend Cevre VE Enerji Yatirimlari AS Long Equity-common TR $155K 226K 0.03
Bizlink Holding Inc Long Equity-common KY $202K 18K 0.04
Bloomberry Resorts Corp Long Equity-common PH $102K 628K 0.02
BOE Technology Group Co Ltd Long Equity-common CN $199K 354K 0.04
Bora Pharmaceuticals Co Ltd Long Equity-common TW $299K 12K 0.06
Borouge PLC Long Equity-common AE $133K 210K 0.03
Bosch Ltd Long Equity-common IN $388K 952 0.08
Boubyan Bank KSCP Long Equity-common KW $161K 87K 0.03
Boubyan Petrochemicals Co KSCP Long Equity-common KW $185K 96K 0.04
Braskem SA Long Equity-preferred BR $92K 29K 0.02
BRD-Groupe Societe Generale SA Long Equity-common RO $245K 54K 0.05
BRF SA Long Equity-common BR $337K 83K 0.07
Brim hf Long Equity-common IS $266K 524K 0.05
Britannia Industries Ltd Long Equity-common IN $196K 3K 0.04
British American Tobacco Bangladesh Co Ltd Long Equity-common BD $57K 21K 0.01
Browns Investments PLC Long Equity-common LK $205K 11M 0.04
BTS Group Holdings PCL Long Equity-common TH $126K 1M 0.03
Budimex SA Long Equity-common PL $984K 6K 0.20
Bukalapak.com PT Tbk Long Equity-common ID $120K 14M 0.02
Bukit Asam Tbk PT Long Equity-common ID $121K 808K 0.02
Bulgartabac Holding AD Long Equity-common BG $10K 3K 0.00
Bumi Armada Bhd Long Equity-common MY $72K 605K 0.01
Bumi Serpong Damai Tbk PT Long Equity-common ID $205K 4M 0.04
Bumrungrad Hospital PCL Long Equity-common TH $1M 203K 0.27
Burstone Group Limited Long Equity-common ZA $81K 205K 0.02
BYD Co Ltd Long Equity-common CN $406K 14K 0.08
BYD Electronic International Co Ltd Long Equity-common HK $460K 93K 0.09
Calbank PLC Long Equity-common GH $8K 342K 0.00
Caliway Biopharmaceuticals Co Ltd Long Equity-common TW $150K 8K 0.03
Can2 Termik AS Long Equity-common TR $188K 3M 0.04
CAP SA Long Equity-common CL $214K 34K 0.04
Capital Bank of Jordan Long Equity-common JO $57K 21K 0.01
Carthage Cement Long Equity-common TN $227K 372K 0.05
Catcher Technology Co Ltd Long Equity-common TW $194K 27K 0.04
Cathay Financial Holding Co Ltd Long Equity-common TW $352K 194K 0.07
Catrion Catering Holding Co Long Equity-common SA $342K 10K 0.07
CCC SA Long Equity-common PL $385K 13K 0.08
CCR SA Long Equity-common BR $249K 119K 0.05
CD Projekt SA Long Equity-common PL $678K 20K 0.14
CELCOMDIGI BHD Long Equity-common MY $190K 244K 0.04
Celltrion Inc Long Equity-common KR $1M 10K 0.25
Celltrion Pharm Inc Long Equity-common KR $182K 3K 0.04
Cementos Argos SA Long Equity-common CO $549K 273K 0.11
Cemex SAB de CV Long Equity-common MX $1M 2M 0.22
Cencosud SA Long Equity-common CL $879K 466K 0.18
Cencosud Shopping SA Long Equity-common CL $349K 231K 0.07
Center Laboratories Inc Long Equity-common TW $258K 154K 0.05
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $472K 66K 0.09
Central Pattana PCL Long Equity-common TH $322K 215K 0.06
Central Puerto SA Long Equity-common AR $167K 18K 0.03
Central Retail Corp PCL Long Equity-common TH $370K 443K 0.07
Century Pacific Food Inc Long Equity-common PH $340K 621K 0.07
Ceylon Tobacco Co PLC Long Equity-common LK $390K 97K 0.08
CEZ AS Long Equity-common CZ $2M 53K 0.40
CG Power & Industrial Solutions Ltd Long Equity-common IN $202K 24K 0.04
CGN Power Co Ltd Long Equity-common CN $503K 1M 0.10
CH Karnchang PCL Long Equity-common TH $106K 195K 0.02
Chabiotech Co Ltd Long Equity-common KR $51K 5K 0.01
Chailease Holding Co Ltd Long Equity-common KY $157K 33K 0.03
Changchun High-Tech Industry Group Co Ltd Long Equity-common CN $146K 12K 0.03
Chaozhou Three-Circle Group Co Ltd Long Equity-common CN $200K 50K 0.04
Charoen Pokphand Foods PCL Long Equity-common TH $259K 416K 0.05
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $180K 580K 0.04
Cheil Worldwide Inc Long Equity-common KR $150K 11K 0.03
Cheng Loong Corp Long Equity-common TW $85K 97K 0.02
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $283K 186K 0.06
Chevron Lubricants Lanka PLC Long Equity-common LK $91K 216K 0.02
China Airlines Ltd Long Equity-common TW $199K 273K 0.04
China CITIC Bank Corp Ltd Long Equity-common CN $98K 153K 0.02
China Conch Venture Holdings Ltd Long Equity-common KY $123K 132K 0.02
China Construction Bank Corp Long Equity-common CN $943K 1M 0.19
China Development Financial Holding Corp Long Equity-common TW $135K 290K 0.03
China Everbright Environment Group Ltd Long Equity-common HK $131K 262K 0.03
China Gas Holdings Ltd Long Equity-common BM $305K 341K 0.06
China Hongqiao Group Ltd Long Equity-common KY $306K 203K 0.06
China International Marine Containers Group Co Ltd Long Equity-common CN $95K 105K 0.02
China Life Insurance Co Ltd Long Equity-common CN $150K 106K 0.03
China Mengniu Dairy Co Ltd Long Equity-common KY $292K 163K 0.06
China Merchants Bank Co Ltd Long Equity-common CN $254K 56K 0.05
China Merchants Port Holdings Co Ltd Long Equity-common HK $125K 84K 0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Long Equity-common CN $0 935K –
China National Building Material Co Ltd Long Equity-common CN $190K 532K 0.04
China Nonferrous Mining Corp Ltd Long Equity-common HK $103K 118K 0.02
China Northern Rare Earth Group High-Tech Co Ltd Long Equity-common CN $182K 77K 0.04
China Oilfield Services Ltd Long Equity-common CN $255K 266K 0.05
China Overseas Land & Investment Ltd Long Equity-common HK $600K 346K 0.12
China Petrochemical Development Corp Long Equity-common TW $130K 407K 0.03
China Petroleum & Chemical Corp Long Equity-common CN $2M 4M 0.46
China Power International Development Ltd Long Equity-common HK $360K 694K 0.07
China Railway Group Ltd Long Equity-common CN $221K 400K 0.04
China Resources Beer Holdings Co Ltd Long Equity-common HK $377K 112K 0.08
China Resources Gas Group Ltd Long Equity-common BM $693K 198K 0.14
China Resources Land Ltd Long Equity-common KY $671K 197K 0.13
China Resources Mixc Lifestyle Services Ltd Long Equity-common KY $191K 58K 0.04
China Resources Pharmaceutical Group Ltd Long Equity-common HK $164K 222K 0.03
China Resources Power Holdings Co Ltd Long Equity-common HK $833K 272K 0.17
China Shenhua Energy Co Ltd Long Equity-common CN $2M 432K 0.40
China Southern Airlines Co Ltd Long Equity-common CN $210K 563K 0.04
China State Construction International Holdings Ltd Long Equity-common KY $245K 180K 0.05
China Steel Corp Long Equity-common TW $413K 580K 0.08
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $95K 11K 0.02
China Vanke Co Ltd Long Equity-common CN $269K 452K 0.05
China Yangtze Power Co Ltd Long Equity-common CN $942K 237K 0.19
Chroma ATE Inc Long Equity-common TW $196K 20K 0.04
Chularat Hospital PCL Long Equity-common TH $237K 3M 0.05
Chung-Hsin Electric & Machinery Manufacturing Corp Long Equity-common TW $283K 49K 0.06
Chunghwa Telecom Co Ltd Long Equity-common TW $2M 438K 0.34
Cia Cervecerias Unidas SA Long Equity-common CL $361K 32K 0.07
Cia de Minas Buenaventura SAA Long Equity-common PE $1M 74K 0.25
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $658K 49K 0.13
Cia Energetica de Minas Gerais Long Equity-preferred BR $265K 150K 0.05
Cia Sud Americana de Vapores SA Long Equity-common CL $670K 11M 0.13
CIEL Ltd Long Equity-common MU $477K 3M 0.10
Cim Financial Services Ltd Long Equity-common MU $107K 472K 0.02
CIMB Group Holdings Bhd Long Equity-common MY $213K 148K 0.04
Cimsa Cimento Sanayi VE Ticaret AS Long Equity-common TR $80K 84K 0.02
Cinkarna Celje dd Long Equity-common SI $41K 2K 0.01
Cipla Ltd/India Long Equity-common IN $464K 26K 0.09
CITIC Ltd Long Equity-common HK $377K 415K 0.08
CITIC Securities Co Ltd Long Equity-common CN $64K 44K 0.01
CJ CheilJedang Corp Long Equity-common KR $226K 810 0.05
CJ Corp Long Equity-common KR $97K 1K 0.02
Clicks Group Ltd Long Equity-common ZA $678K 36K 0.14
CMOC Group Ltd Long Equity-common CN $931K 1M 0.19
Co Sucrerie Marocaine et de Raffinage Long Equity-common MA $429K 22K 0.09
Coca-Cola Femsa SAB de CV Long Equity-common MX $247K 29K 0.05
Coca-Cola Icecek AS Long Equity-common TR $535K 21K 0.11
COFCO Joycome Foods Ltd Long Equity-common KY $96K 452K 0.02
Cogna Educacao SA Long Equity-common BR $85K 267K 0.02
Colbun SA Long Equity-common CL $205K 2M 0.04
Colgate-Palmolive India Ltd Long Equity-common IN $139K 4K 0.03
Colt CZ Group SE Long Equity-common CZ $213K 7K 0.04
Commercial Bank of Ceylon PLC Long Equity-common LK $138K 400K 0.03
Commercial Bank PSQC/The Long Equity-common QA $137K 116K 0.03
Commercial International Bank - Egypt (CIB) Long Equity-common EG $686K 426K 0.14
Compal Electronics Inc Long Equity-common TW $147K 138K 0.03
Concentradora Fibra Danhos SA de CV Long Equity-common MX $262K 243K 0.05
Container Corp Of India Ltd Long Equity-common IN $147K 12K 0.03
Controladora AXTEL SAB DE CV Long Equity-common MX $13K 607K 0.00
Copa Holdings SA Long Equity-common PA $607K 6K 0.12
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $598K 200K 0.12
Cosan SA Long Equity-common BR $183K 76K 0.04
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $428K 330K 0.09
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $611K 350K 0.12
Cosmax Inc Long Equity-common KR $169K 1K 0.03
CosmoAM&T Co Ltd Long Equity-common KR $62K 600 0.01
Costamare Inc Long Equity-common MH $229K 14K 0.05
Country Garden Services Holdings Co Ltd Long Equity-common KY $94K 153K 0.02
Coupang Inc Long Equity-common US $140K 7K 0.03
Coway Co Ltd Long Equity-common KR $160K 3K 0.03
CP ALL PCL Long Equity-common TH $661K 442K 0.13
CP Axtra PCL Long Equity-common TH $139K 187K 0.03
Credicorp Ltd Long Equity-common BM $2M 9K 0.31
Cresud SACIF y A Long Equity-common AR $56K 7K 0.01
CRRC Corp Ltd Long Equity-common CN $211K 327K 0.04
CSPC Pharmaceutical Group Ltd Long Equity-common HK $736K 925K 0.15
CTBC Financial Holding Co Ltd Long Equity-common TW $259K 222K 0.05
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Long Equity-preferred BR $93K 20K 0.02
Cummins India Ltd Long Equity-common IN $89K 2K 0.02
Cyfrowy Polsat SA Long Equity-common PL $192K 64K 0.04
Cyrela Brazil Realty SA Empreendimentos e Participacoes Long Equity-common BR $218K 65K 0.04
D&O Green Technologies Bhd Long Equity-common MY $197K 255K 0.04
Dabur India Ltd Long Equity-common IN $118K 16K 0.02
Daewoo Industrial Development Co Ltd Long Equity-common KR $0 4K –
Dallah Healthcare Co Long Equity-common SA $445K 10K 0.09
Dana Gas PJSC Long Equity-common AE $213K 1M 0.04
Dangote Cement PLC Long Equity-common NG $1M 3M 0.25
Daqo New Energy Corp Long Equity-common KY $80K 6K 0.02
Dar Al Arkan Real Estate Development Co Long Equity-common SA $331K 105K 0.07
Delta Electronics Inc Long Equity-common TW $374K 31K 0.08
Delta Electronics Thailand PCL Long Equity-common TH $4M 2M 0.89
Despegar.com Corp Long Equity-common VG $358K 27K 0.07
Development Investment Construction JSC Long Equity-common VN $314K 302K 0.06
Dialog Axiata PLC Long Equity-common LK $268K 8M 0.05
Dialog Group Bhd Long Equity-common MY $501K 991K 0.10
Digiworld Corp Long Equity-common VN $278K 116K 0.06
Dino Polska SA Long Equity-common PL $1M 11K 0.22
Direcional Engenharia SA Long Equity-common BR $91K 19K 0.02
Discovery Ltd Long Equity-common ZA $157K 21K 0.03
Divi's Laboratories Ltd Long Equity-common IN $381K 7K 0.08
DL E&C Co Ltd Long Equity-common KR $111K 5K 0.02
DL Holdings Co Ltd Long Equity-common KR $81K 2K 0.02
DLF Ltd Long Equity-common IN $382K 39K 0.08
Dogan Sirketler Grubu Holding AS Long Equity-common TR $204K 395K 0.04
Dogus Otomotiv Servis ve Ticaret AS Long Equity-common TR $137K 17K 0.03
Dongyue Group Ltd Long Equity-common KY $205K 189K 0.04
Dr Lal PathLabs Ltd Long Equity-common IN $141K 4K 0.03
Dr Reddy's Laboratories Ltd Long Equity-common IN $492K 6K 0.10
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $2M 22K 0.33
Dubai Electricity & Water Authority PJSC Long Equity-common AE $1M 2M 0.25
Dubai Investments PJSC Long Equity-common AE $303K 527K 0.06
Duc Giang Chemicals JSC Long Equity-common VN $485K 101K 0.10
E Ink Holdings Inc Long Equity-common TW $194K 25K 0.04
E-Finance for Digital & Financial Investments Long Equity-common EG $214K 397K 0.04
E-MART Inc Long Equity-common KR $79K 2K 0.02
E.Sun Financial Holding Co Ltd Long Equity-common TW $151K 172K 0.03
East African Breweries PLC Long Equity-common KE $630K 566K 0.13
East Money Information Co Ltd Long Equity-common CN $138K 95K 0.03
Eastern Co SAE Long Equity-common EG $413K 1M 0.08
Eclat Textile Co Ltd Long Equity-common TW $277K 17K 0.06
Ecopetrol SA Long Equity-common CO $1M 2M 0.23
EFG Holding S.A.E. Long Equity-common EG $135K 329K 0.03
EGE Endustri VE Ticaret AS Long Equity-common TR $176K 456 0.04
Egypt Kuwait Holding Co SAE Long Equity-common EG $362K 489K 0.07
Egyptian International Pharmaceuticals EIPICO Long Equity-common EG $31K 37K 0.01
Eicher Motors Ltd Long Equity-common IN $207K 4K 0.04
Eik fasteignafelag hf Long Equity-common IS $83K 1M 0.02
Eimskipafelag Islands hf Long Equity-common IS $49K 20K 0.01
EirGenix Inc Long Equity-common TW $92K 33K 0.02
El Puerto de Liverpool SAB de CV Long Equity-common MX $386K 54K 0.08
Elang Mahkota Teknologi Tbk PT Long Equity-common ID $94K 4M 0.02
Electricity Generating PCL Long Equity-common TH $43K 15K 0.01
ElSewedy Electric Co Long Equity-common EG $549K 558K 0.11
Emaar Economic City Long Equity-common SA $143K 83K 0.03
Emaar Properties PJSC Long Equity-common AE $1M 520K 0.23
Embassy Office Parks REIT Long Equity-common IN $178K 42K 0.04
Embotelladora Andina SA Long Equity-common CL $399K 23K 0.08
Embraer SA Long Equity-common BR $286K 44K 0.06
Emirates Telecommunications Group Co PJSC Long Equity-common AE $1M 249K 0.22
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $590K 2M 0.12
Empresa Nacional de Telecomunicaciones SA Long Equity-common CL $194K 65K 0.04
Empresas CMPC SA Long Equity-common CL $741K 394K 0.15
Empresas Copec SA Long Equity-common CL $1M 194K 0.30
Empresas ICA SAB de CV Long Equity-common MX $0 22K –
EMSTEEL Building Materials PJSC Long Equity-common AE $73K 208K 0.01
Enel Americas SA Long Equity-common CL $486K 5M 0.10
Enel Chile SA Long Equity-common CL $371K 7M 0.07
Enel Generacion Peru SAA Long Equity-common PE $88K 158K 0.02
Energy Absolute PCL Long Equity-common TH $60K 198K 0.01
Enerjisa Enerji AS Long Equity-common TR $531K 255K 0.11
Engie Brasil Energia SA Long Equity-common BR $102K 13K 0.02
Engie Energia Chile SA Long Equity-common CL $106K 119K 0.02
Engro Corp Ltd/Pakistan Long Equity-common PK $133K 112K 0.03
Enka Insaat ve Sanayi AS Long Equity-common TR $128K 102K 0.03
Equatorial Energia SA Long Equity-common BR $300K 55K 0.06
Equites Property Fund Ltd Long Equity-common ZA $141K 201K 0.03
Equity Group Holdings PLC/Kenya Long Equity-common KE $659K 2M 0.13
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $594K 365K 0.12
Ericsson Nikola Tesla dd Long Equity-common HR $198K 881 0.04
ESR Group Ltd Long Equity-common KY $431K 328K 0.09
Eternal Materials Co Ltd Long Equity-common TW $86K 90K 0.02
Etihad Etisalat Co Long Equity-common SA $634K 45K 0.13
Euro Cycles SA Long Equity-common TN $88K 24K 0.02
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $495K 228K 0.10
Eva Airways Corp Long Equity-common TW $262K 223K 0.05
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $685K 115K 0.14
Evraz PLC Long Equity-common GB $0 125K –
Exxaro Resources Ltd Long Equity-common ZA $996K 101K 0.20
Ezz Steel Co SAE Long Equity-common EG $123K 71K 0.02
Falabella SA Long Equity-common CL $1M 390K 0.24
Far Eastern Department Stores Ltd Long Equity-common TW $185K 177K 0.04
Far Eastern New Century Corp Long Equity-common TW $511K 470K 0.10
Far EasTone Telecommunications Co Ltd Long Equity-common TW $479K 185K 0.10
Fauji Fertilizer Co Ltd Long Equity-common PK $145K 248K 0.03
Federal Grid Co - Rosseti PJSC Long Equity-common RU $0 202M –
Fenerbahce Futbol AS Long Equity-common TR $160K 28K 0.03
Feng Hsin Steel Co Ltd Long Equity-common TW $95K 40K 0.02
Feng TAY Enterprise Co Ltd Long Equity-common TW $240K 50K 0.05
Ferreycorp SAA Long Equity-common PE $45K 63K 0.01
Fertiglobe plc Long Equity-common AE $304K 464K 0.06
Festi hf Long Equity-common IS $440K 299K 0.09
FIBRA Macquarie Mexico Long Equity-common MX $342K 202K 0.07
Fibra Uno Administracion SA de CV Long Equity-common MX $641K 519K 0.13
First Abu Dhabi Bank PJSC Long Equity-common AE $1M 296K 0.20
First Financial Holding Co Ltd Long Equity-common TW $163K 188K 0.03
First National Bank of Botswana Ltd Long Equity-common BW $451K 1M 0.09
FirstRand Ltd Long Equity-common ZA $1M 258K 0.22
FLC Faros Construction JSC Long Equity-common VN $0 6 –
Fleury SA Long Equity-common BR $188K 70K 0.04
Fomento Economico Mexicano SAB de CV Long Equity-common MX $1M 125K 0.27
Ford Otomotiv Sanayi AS Long Equity-common TR $902K 26K 0.18
Formosa Chemicals & Fibre Corp Long Equity-common TW $332K 214K 0.07
Formosa Petrochemical Corp Long Equity-common TW $256K 128K 0.05
Formosa Plastics Corp Long Equity-common TW $354K 200K 0.07
Formosa Taffeta Co Ltd Long Equity-common TW $134K 193K 0.03
Fortis Healthcare Ltd Long Equity-common IN $245K 43K 0.05
Fortress Real Estate Investments Ltd Long Equity-common ZA $269K 294K 0.05
Fortune Electric Co Ltd Long Equity-common TW $203K 7K 0.04
Foschini Group Ltd/The Long Equity-common ZA $191K 27K 0.04
FPT DIGITAL RETAIL JSC Long Equity-common VN $474K 68K 0.10
Fraser & Neave Holdings Bhd Long Equity-common MY $175K 26K 0.04
Freedom Holding Corp/NV Long Equity-common US $181K 2K 0.04
Fubon Financial Holding Co Ltd Long Equity-common TW $244K 100K 0.05
Fufeng Group Ltd Long Equity-common KY $110K 162K 0.02
Fulgent Sun International Holding Co Ltd Long Equity-common KY $95K 25K 0.02
Full Truck Alliance Co Ltd Long Equity-common KY $293K 37K 0.06
GAIL India Ltd Long Equity-common IN $379K 144K 0.08
Gamania Digital Entertainment Co Ltd Long Equity-common TW $133K 52K 0.03
Gamuda Bhd Long Equity-common MY $239K 171K 0.05
Ganfeng Lithium Group Co Ltd Long Equity-common CN $91K 23K 0.02
GCB Bank Plc Long Equity-common GH $395K 1M 0.08
GCC SAB de CV Long Equity-common MX $202K 21K 0.04
GCL Technology Holdings Ltd Long Equity-common KY $184K 1M 0.04
GDS Holdings Ltd Long Equity-common KY $213K 182K 0.04
GEK TERNA SA Long Equity-common GR $175K 10K 0.04
Gelex Group JSC Long Equity-common VN $176K 203K 0.04
GEM Co Ltd Long Equity-common CN $109K 124K 0.02
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS Long Equity-common TR $127K 62K 0.03
Genomma Lab Internacional SAB de CV Long Equity-common MX $136K 144K 0.03
Genting Bhd Long Equity-common MY $508K 510K 0.10
Genting Malaysia Bhd Long Equity-common MY $308K 570K 0.06
Geopark Ltd Long Equity-common BM $129K 12K 0.03
Gerdau SA Long Equity-preferred BR $168K 51K 0.03
GFH FINANCIAL GROUP BSC Long Equity-common BH $276K 956K 0.06
Ghitha Holding PJSC Long Equity-common AE $57K 7K 0.01
Giant Biogene Holding Co ltd Long Equity-common KY $171K 29K 0.03
Giant Manufacturing Co Ltd Long Equity-common TW $166K 25K 0.03
GlaxoSmithKline Pharmaceuticals Ltd Long Equity-common IN $200K 6K 0.04
Glenmark Pharmaceuticals Ltd Long Equity-common IN $186K 13K 0.04
Global Power Synergy PCL Long Equity-common TH $139K 129K 0.03
Globalwafers Co Ltd Long Equity-common TW $116K 7K 0.02
Globe Telecom Inc Long Equity-common PH $197K 6K 0.04
Globetronics Technology BHD Long Equity-common MY $197K 630K 0.04
GMK Norilskiy Nickel PAO Long Equity-common RU $0 961K –
Godrej Consumer Products Ltd Long Equity-common IN $154K 9K 0.03
Godrej Properties Ltd Long Equity-common IN $277K 7K 0.06
GoerTek Inc Long Equity-common CN $608K 227K 0.12
Gold Fields Ltd Long Equity-common ZA $863K 58K 0.17
Goldsun Building Materials Co Ltd Long Equity-common TW $190K 143K 0.04
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $621K 204M 0.12
GrameenPhone Ltd Long Equity-common BD $148K 72K 0.03
Grape King Bio Ltd Long Equity-common TW $80K 17K 0.02
Grasim Industries Ltd Long Equity-common IN $262K 8K 0.05
Great Wall Enterprise Co Ltd Long Equity-common TW $195K 111K 0.04
Great Wall Motor Co Ltd Long Equity-common CN $487K 316K 0.10
Green Cross Corp/South Korea Long Equity-common KR $104K 1K 0.02
Grendene SA Long Equity-common BR $82K 79K 0.02
Growthpoint Properties Ltd Long Equity-common ZA $304K 456K 0.06
Grupa Kety SA Long Equity-common PL $419K 2K 0.08
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $446K 53K 0.09
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $973K 62K 0.20
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $843K 28K 0.17
Grupo Bimbo SAB de CV Long Equity-common MX $485K 137K 0.10
Grupo Carso SAB de CV Long Equity-common MX $629K 92K 0.13
Grupo de Inversiones Suramericana SA Long Equity-common CO $226K 27K 0.05
GRUPO DE MODA SOMA SA Long Equity-common BR $69K 63K 0.01
Grupo Elektra SAB DE CV Long Equity-common MX $192K 3K 0.04
Grupo Financiero Banorte SAB de CV Long Equity-common MX $763K 98K 0.15
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $633K 267K 0.13
Grupo Mexico SAB de CV Long Equity-common MX $2M 348K 0.38
GS Holdings Corp Long Equity-common KR $84K 2K 0.02
GS Retail Co Ltd Long Equity-common KR $77K 5K 0.02
Guangdong Investment Ltd Long Equity-common HK $378K 647K 0.08
Guanghui Energy Co Ltd Long Equity-common CN $282K 307K 0.06
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Long Equity-common CN $122K 46K 0.02
Gubre Fabrikalari TAS Long Equity-common TR $50K 12K 0.01
Gudang Garam Tbk PT Long Equity-common ID $111K 101K 0.02
Gulf Bank KSCP Long Equity-common KW $171K 184K 0.03
Gulf Cables & Electrical Industries Group Co. KSCP Long Equity-common KW $62K 13K 0.01
Gulf Energy Development PCL Long Equity-common TH $689K 626K 0.14
Gulf International Services QSC Long Equity-common QA $414K 460K 0.08
Ha Do Group JSC Long Equity-common VN $123K 111K 0.02
Habib Bank Ltd Long Equity-common PK $59K 134K 0.01
Haci Omer Sabanci Holding AS Long Equity-common TR $217K 74K 0.04
Hagar hf Long Equity-common IS $233K 397K 0.05
HAGL JSC Long Equity-common VN $134K 284K 0.03
Haier Smart Home Co Ltd Long Equity-common CN $529K 136K 0.11
Halyk Savings Bank of Kazakhstan JSC Long Equity-common KZ $1M 79K 0.28
Hana Financial Group Inc Long Equity-common KR $146K 3K 0.03
Hana Microelectronics PCL Long Equity-common TH $432K 343K 0.09
Hankook Tire & Technology Co Ltd Long Equity-common KR $102K 3K 0.02
Hanmi Pharm Co Ltd Long Equity-common KR $266K 1K 0.05
Hanmi Science Co ltd Long Equity-common KR $72K 3K 0.01
Hanmi Semiconductor Co Ltd Long Equity-common KR $173K 1K 0.03
Hansoh Pharmaceutical Group Co Ltd Long Equity-common KY $369K 176K 0.07
Hanwha Corp Long Equity-common KR $132K 7K 0.03
Hanwha Solutions Corp Long Equity-common KR $174K 9K 0.04
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $566K 827K 0.11
Harmony Gold Mining Co Ltd Long Equity-common ZA $360K 39K 0.07
Hartalega Holdings Bhd Long Equity-common MY $255K 367K 0.05
Hatton National Bank PLC Long Equity-common LK $145K 215K 0.03
Havells India Ltd Long Equity-common IN $229K 11K 0.05
Hayleys PLC Long Equity-common LK $89K 255K 0.02
HCL Technologies Ltd Long Equity-common IN $740K 42K 0.15
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $205K 2K 0.04
HDFC Bank Ltd Long Equity-common IN $441K 22K 0.09
HDFC Life Insurance Co Ltd Long Equity-common IN $50K 7K 0.01
Heimar HF Long Equity-common IS $140K 788K 0.03
Hektas Ticaret TAS Long Equity-common TR $66K 169K 0.01
Hellenic Telecommunications Organization SA Long Equity-common GR $801K 56K 0.16
HELLENiQ ENERGY Holdings S.A. Long Equity-common GR $199K 24K 0.04
Hemas Holdings PLC Long Equity-common LK $94K 343K 0.02
Hengan International Group Co Ltd Long Equity-common KY $120K 40K 0.02
Herfy Food Services Co Long Equity-common SA $95K 12K 0.02
Hero MotoCorp Ltd Long Equity-common IN $503K 8K 0.10
Hibiscus Petroleum Bhd Long Equity-common MY $71K 144K 0.01
Highwealth Construction Corp Long Equity-common TW $380K 237K 0.08
Hindalco Industries Ltd Long Equity-common IN $243K 29K 0.05
Hindustan Aeronautics Ltd Long Equity-common IN $341K 5K 0.07
HINDUSTAN PETROLEUM CORP Long Equity-common IN $97K 24K 0.02
Hindustan Petroleum Corp Ltd Long Equity-common IN $194K 49K 0.04
Hindustan Unilever Ltd Long Equity-common IN $707K 24K 0.14
Hindustan Zinc Ltd Long Equity-common IN $220K 27K 0.04
Hiwin Technologies Corp Long Equity-common TW $126K 19K 0.03
HLB Inc Long Equity-common KR $248K 6K 0.05
HLB Life Science CO LTD Long Equity-common KR $43K 7K 0.01
HMM Co Ltd Long Equity-common KR $91K 6K 0.02
Ho Chi Minh City Infrastructure Investment JSC Long Equity-common VN $53K 87K 0.01
Hoa Phat Group JSC Long Equity-common VN $1M 1M 0.29
Hoa Sen Group Long Equity-common VN $153K 164K 0.03
Hoang Huy Investment Financial Services JSC Long Equity-common VN $199K 267K 0.04
Holding Co ADMIE IPTO SA Long Equity-common GR $93K 40K 0.02
Hollysys Automation Technologies Ltd Long Equity-common VG $106K 5K 0.02
Home Product Center PCL Long Equity-common TH $229K 912K 0.05
Hon Hai Precision Industry Co Ltd Long Equity-common TW $1M 171K 0.23
Hong Leong Bank Bhd Long Equity-common MY $108K 27K 0.02
Hota Industrial Manufacturing Co Ltd Long Equity-common TW $80K 47K 0.02
Hotai Motor Co Ltd Long Equity-common TW $626K 33K 0.13
Hotel Shilla Co Ltd Long Equity-common KR $95K 2K 0.02
Hrvatski Telekom dd Long Equity-common HR $818K 25K 0.16
Hua Hong Semiconductor Ltd Long Equity-common HK $186K 66K 0.04
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $144K 176K 0.03
Huadian Power International Corp Ltd Long Equity-common CN $271K 448K 0.05
Huadong Medicine Co Ltd Long Equity-common CN $117K 31K 0.02
Huaku Development Co Ltd Long Equity-common TW $153K 36K 0.03
Hualan Biological Engineering Inc Long Equity-common CN $130K 60K 0.03
Huaneng Power International Inc Long Equity-common CN $565K 764K 0.11
Huayu Automotive Systems Co Ltd Long Equity-common CN $185K 82K 0.04
Hub Power Co Ltd/The Long Equity-common PK $558K 953K 0.11
Humansoft Holding Co KSC Long Equity-common KW $166K 19K 0.03
Hundsun Technologies Inc Long Equity-common CN $56K 23K 0.01
HUUUGE Inc Long Equity-common US $82K 14K 0.02
HYBE Co Ltd Long Equity-common KR $122K 834 0.02
Hygeia Healthcare Holdings Co Ltd Long Equity-common KY $140K 39K 0.03
Hyosung TNC Corp Long Equity-common KR $53K 213 0.01
Hypera SA Long Equity-common BR $282K 55K 0.06
Hyprop Investments Ltd Long Equity-common ZA $266K 155K 0.05
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $74K 3K 0.01
Hyundai Glovis Co Ltd Long Equity-common KR $218K 1K 0.04
Hyundai Mobis Co Ltd Long Equity-common KR $385K 2K 0.08
Hyundai Motor Co Long Equity-common KR $891K 4K 0.18
Hyundai Steel Co Long Equity-common KR $65K 3K 0.01
IBEX Holdings Ltd Long Equity-common BM $92K 6K 0.02
IBL Ltd Long Equity-common MU $136K 160K 0.03
Icelandair Group HF Long Equity-common IS $65K 10M 0.01
ICICI Bank Ltd Long Equity-common IN $524K 36K 0.11
IDICO Corp JSC Long Equity-common VN $211K 90K 0.04
Iflytek Co Ltd Long Equity-common CN $223K 38K 0.04
IGB Real Estate Investment Trust Long Equity-common MY $171K 438K 0.03
Iguatemi SA Long Equity-common BR $125K 34K 0.03
IHH Healthcare Bhd Long Equity-common MY $1M 1M 0.27
IJM Corp Bhd Long Equity-common MY $289K 448K 0.06
Impala Platinum Holdings Ltd Long Equity-common ZA $273K 55K 0.05
Inari Amertron Bhd Long Equity-common MY $1M 1M 0.22
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $312K 575K 0.06
Indian Hotels Co Ltd Long Equity-common IN $169K 23K 0.03
Indian Oil Corp Ltd Long Equity-common IN $261K 132K 0.05
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $104K 9K 0.02
Indocement Tunggal Prakarsa Tbk PT Long Equity-common ID $70K 158K 0.01
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $214K 341K 0.04
Indofood Sukses Makmur Tbk PT Long Equity-common ID $304K 819K 0.06
Indorama Ventures PCL Long Equity-common TH $184K 347K 0.04
Indosat Tbk PT Long Equity-common ID $134K 206K 0.03
IndusInd Bank Ltd Long Equity-common IN $100K 6K 0.02
Industrial & Commercial Bank of China Ltd Long Equity-common CN $604K 1M 0.12
Industrial Bank Co Ltd Long Equity-common CN $227K 93K 0.05
Industrial Holding Bulgaria PLC Long Equity-common BG $421K 444K 0.08
Industrias Penoles SAB de CV Long Equity-common MX $242K 19K 0.05
Industries Qatar QSC Long Equity-common QA $940K 268K 0.19
Info Edge India Ltd Long Equity-common IN $440K 5K 0.09
Infosys Ltd Long Equity-common IN $2M 115K 0.43
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $122K 34K 0.02
Innolux Corp Long Equity-common TW $78K 178K 0.02
Innovent Biologics Inc Long Equity-common KY $424K 90K 0.09
InPost SA Long Equity-common LU $488K 28K 0.10
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira Long Equity-common BR $160K 39K 0.03
Inter RAO UES PJSC Long Equity-common RU $0 13M –
Interconexion Electrica SA ESP Long Equity-common CO $484K 110K 0.10
InterGlobe Aviation Ltd Long Equity-common IN $178K 4K 0.04
International Container Terminal Services Inc Long Equity-common PH $294K 49K 0.06
International Games System Co Ltd Long Equity-common TW $750K 18K 0.15
International General Insurance Holdings Ltd Long Equity-common BM $308K 22K 0.06
Intouch Holdings PCL Long Equity-common TH $244K 126K 0.05
Inversiones Aguas Metropolitanas SA Long Equity-common CL $111K 149K 0.02
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS Long Equity-common TR $125K 106K 0.03
IRSA Inversiones y Representaciones SA Long Equity-common AR $145K 16K 0.03
Is Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $479K 927K 0.10
Islandsbanki HF Long Equity-common IS $70K 102K 0.01
Itau Unibanco Holding SA Long Equity-preferred BR $312K 54K 0.06
Itausa SA Long Equity-preferred BR $110K 63K 0.02
ITC Ltd Long Equity-common IN $366K 72K 0.07
Itissalat Al-Maghrib Long Equity-common MA $525K 58K 0.11
Jamuna Oil Co Ltd Long Equity-common BD $75K 50K 0.02
Jarir Marketing Co Long Equity-common SA $398K 118K 0.08
Jasa Marga Persero Tbk PT Long Equity-common ID $268K 882K 0.05
Jastrzebska Spolka Weglowa SA Long Equity-common PL $61K 8K 0.01
JBS S/A Long Equity-common BR $300K 52K 0.06
JD.com Inc Long Equity-common KY $146K 11K 0.03
JG Summit Holdings Inc Long Equity-common PH $133K 299K 0.03
Jiangsu Expressway Co Ltd Long Equity-common CN $416K 390K 0.08
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $285K 54K 0.06
Jiangsu Yanghe Distillery Co Ltd Long Equity-common CN $171K 15K 0.03
Jiangsu Yuyue Medical Equipment & Supply Co Ltd Long Equity-common CN $200K 39K 0.04
Jiangxi Copper Co Ltd Long Equity-common CN $508K 255K 0.10
Jindal Steel & Power Ltd Long Equity-common IN $326K 26K 0.07
Jio Financial Services Ltd Long Equity-common IN $194K 45K 0.04
John Keells Holdings PLC Long Equity-common LK $515K 767K 0.10
Jollibee Foods Corp Long Equity-common PH $381K 99K 0.08
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd Long Equity-common CN $129K 41K 0.03
Jordan Ahli Bank Long Equity-common JO $99K 68K 0.02
Jordan Islamic Bank Long Equity-common JO $109K 19K 0.02
Jordan Petroleum Refinery Co Long Equity-common JO $511K 75K 0.10
Jordan Phosphate Mines Long Equity-common JO $183K 12K 0.04
Jordanian Electric Power Co Long Equity-common JO $204K 64K 0.04
JSW Steel Ltd Long Equity-common IN $346K 31K 0.07
JUMBO SA Long Equity-common GR $655K 23K 0.13
JYP Entertainment Corp Long Equity-common KR $54K 1K 0.01
Kakao Corp Long Equity-common KR $374K 13K 0.08
Kalbe Farma Tbk PT Long Equity-common ID $819K 9M 0.16
Kangwon Land Inc Long Equity-common KR $94K 9K 0.02
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Long Equity-common TR $211K 219K 0.04
Kasikornbank PCL Long Equity-common TH $213K 63K 0.04
Kaspi.KZ JSC Long Equity-common KZ $479K 4K 0.10
KB Financial Group Inc Long Equity-common KR $143K 3K 0.03
KCB Group PLC Long Equity-common KE $199K 805K 0.04
KCE Electronics PCL Long Equity-common TH $361K 318K 0.07
KCell JSC Long Equity-common KZ $0 203K –
KE Holdings Inc Long Equity-common KY $1M 71K 0.20
Kenda Rubber Industrial Co Ltd Long Equity-common TW $117K 112K 0.02
KGHM Polska Miedz SA Long Equity-common PL $928K 25K 0.19
Khulna Power Co Ltd Long Equity-common BD $38K 232K 0.01
Kia Corp Long Equity-common KR $595K 6K 0.12
Kiatnakin Phatra Bank PCL Long Equity-common TH $37K 29K 0.01
KIDO Group Corp Long Equity-common VN $104K 48K 0.02
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $133K 77K 0.03
Kingboard Holdings Ltd Long Equity-common KY $167K 71K 0.03
Kingboard Laminates Holdings Ltd Long Equity-common KY $194K 181K 0.04
Kingdee International Software Group Co Ltd Long Equity-common KY $228K 244K 0.05
Kingsoft Corp Ltd Long Equity-common KY $128K 44K 0.03
Kinh Bac City Development Holding Corp Long Equity-common VN $371K 327K 0.07
Kinpo Electronics Long Equity-common TW $126K 229K 0.03
KIWOOM Securities Co Ltd Long Equity-common KR $190K 2K 0.04
Klabin SA Long Equity-preferred BR $197K 259K 0.04
KN Energies AB Long Equity-common LT $254K 1M 0.05
KOC Holding AS Long Equity-common TR $899K 129K 0.18
Komercni Banka AS Long Equity-common CZ $418K 13K 0.08
Koncar-Elektroindustrija DD Long Equity-common HR $79K 284 0.02
Korea Zinc Co Ltd Long Equity-common KR $110K 295 0.02
Korean Air Lines Co Ltd Long Equity-common KR $104K 6K 0.02
Kotak Mahindra Bank Ltd Long Equity-common IN $195K 9K 0.04
Koza Altin Isletmeleri AS Long Equity-common TR $162K 248K 0.03
Koza Anadolu Metal Madencilik Isletmeleri AS Long Equity-common TR $81K 48K 0.02
KPJ Healthcare Bhd Long Equity-common MY $181K 443K 0.04
Krafton Inc Long Equity-common KR $285K 1K 0.06
Krka dd Novo mesto Long Equity-common SI $3M 17K 0.52
KRUK SA Long Equity-common PL $158K 1K 0.03
Krung Thai Bank PCL Long Equity-common TH $190K 408K 0.04
KT&G Corp Long Equity-common KR $525K 8K 0.11
Kuala Lumpur Kepong Bhd Long Equity-common MY $129K 29K 0.03
Kum Yang Co Ltd Long Equity-common KR $74K 1K 0.01
Kumba Iron Ore Ltd Long Equity-common ZA $173K 7K 0.03
Kumho Petrochemical Co Ltd Long Equity-common KR $130K 1K 0.03
Kunlun Energy Co Ltd Long Equity-common BM $528K 510K 0.11
Kuwait Finance House KSCP Long Equity-common KW $1M 635K 0.30
Kuwait Projects Co Holding KSCP Long Equity-common KW $114K 309K 0.02
Kvika banki hf Long Equity-common IS $61K 596K 0.01
Kweichow Moutai Co Ltd Long Equity-common CN $989K 5K 0.20
L&F Co Ltd Long Equity-common KR $38K 386 0.01
Label Vie Long Equity-common MA $178K 406 0.04
LafargeHolcim Bangladesh Ltd Long Equity-common BD $105K 195K 0.02
LafargeHolcim Maroc SA Long Equity-common MA $287K 2K 0.06
LAMDA Development SA Long Equity-common GR $65K 9K 0.01
Land & Houses PCL Long Equity-common TH $108K 671K 0.02
Lanka IOC PLC Long Equity-common LK $97K 232K 0.02
LankaBangla Finance Plc Long Equity-common BD $83K 630K 0.02
Largan Precision Co Ltd Long Equity-common TW $172K 2K 0.03
Larsen & Toubro Ltd Long Equity-common IN $490K 12K 0.10
Laurus Labs Ltd Long Equity-common IN $97K 19K 0.02
Lavastone Ltd Long Equity-common MU $70K 3M 0.01
Leejam Sports Co JSC Long Equity-common SA $502K 8K 0.10
Legend Biotech Corp Long Equity-common KY $235K 5K 0.05
Lenovo Group Ltd Long Equity-common HK $887K 632K 0.18
Lesaka Technologies Inc Long Equity-common US $98K 21K 0.02
Letshego Holdings Ltd Long Equity-common BW $228K 3M 0.05
LG Chem Ltd Long Equity-common KR $397K 2K 0.08
LG Chem Ltd Long Equity-preferred KR $52K 300 0.01
LG Corp Long Equity-common KR $309K 5K 0.06
LG Display Co Ltd Long Equity-common KR $69K 8K 0.01
LG Electronics Inc Long Equity-common KR $361K 5K 0.07
LG Energy Solution Ltd Long Equity-common KR $70K 298 0.01
LG H&H Co Ltd Long Equity-common KR $228K 913 0.05
LG Innotek Co Ltd Long Equity-common KR $216K 1K 0.04
LG Uplus Corp Long Equity-common KR $160K 22K 0.03
Li Ning Co Ltd Long Equity-common KY $152K 70K 0.03
Lien Hwa Industrial Holdings Corp Long Equity-common TW $230K 109K 0.05
Life Healthcare Group Holdings Ltd Long Equity-common ZA $353K 500K 0.07
LigaChem Biosciences Inc Long Equity-common KR $97K 2K 0.02
Lighthouse Properties plc Long Equity-common MT $362K 824K 0.07
Lite-On Technology Corp Long Equity-common TW $185K 57K 0.04
Localiza Rent a Car SA Long Equity-common BR $398K 53K 0.08
Localiza Rent a Car SA Long Equity-common BR $859.73 534 0.00
Logo Yazilim Sanayi Ve Ticaret AS Long Equity-common TR $465K 148K 0.09
Lojas Renner SA Long Equity-common BR $201K 90K 0.04
Loma Negra Cia Industrial Argentina SA Long Equity-common AR $91K 13K 0.02
Longfor Group Holdings Ltd Long Equity-common KY $212K 155K 0.04
LONGi Green Energy Technology Co Ltd Long Equity-common CN $465K 241K 0.09
Lotte Chemical Corp Long Equity-common KR $69K 827 0.01
Lotus Pharmaceutical Co Ltd Long Equity-common TW $391K 41K 0.08
LPP SA Long Equity-common PL $916K 216 0.18
LS Corp Long Equity-common KR $79K 761 0.02
LTIMindtree Ltd Long Equity-common IN $177K 3K 0.04
Lucky Cement Ltd Long Equity-common PK $237K 73K 0.05
Luka Koper Long Equity-common SI $60K 1K 0.01
Lupin Ltd Long Equity-common IN $263K 14K 0.05
Luxshare Precision Industry Co Ltd Long Equity-common CN $970K 180K 0.19
Luzhou Laojiao Co Ltd Long Equity-common CN $156K 8K 0.03
Maanshan Iron & Steel Co Ltd Long Equity-common CN $188K 1M 0.04
Mabanee Co KPSC Long Equity-common KW $652K 240K 0.13
Madinet Masr For Housing & Development Long Equity-common EG $59K 728K 0.01
Magnit PJSC Long Equity-common RU $0 31K –
Magnitogorsk Iron & Steel Works PJSC Long Equity-common RU $0 241K –
Magyar Telekom Telecommunications PLC Long Equity-common HU $171K 60K 0.03
Mah Sing Group Bhd Long Equity-common MY $241K 660K 0.05
Maharah Human Resources Co Long Equity-common SA $123K 77K 0.02
Mahindra & Mahindra Ltd Long Equity-common IN $527K 15K 0.11
Makalot Industrial Co Ltd Long Equity-common TW $181K 14K 0.04
Malayan Banking Bhd Long Equity-common MY $279K 132K 0.06
Malaysia Airports Holdings Bhd Long Equity-common MY $114K 54K 0.02
Malaysian Pacific Industries Bhd Long Equity-common MY $98K 12K 0.02
Managem SA Long Equity-common MA $298K 1K 0.06
Manila Electric Co Long Equity-common PH $355K 57K 0.07
Map Aktif Adiperkasa PT Long Equity-common ID $116K 2M 0.02
Marel HF Long Equity-common IS $472K 132K 0.09
Marfrig Global Foods SA Long Equity-common BR $93K 42K 0.02
Mari Petroleum Co Ltd Long Equity-common PK $329K 34K 0.07
Marico Ltd Long Equity-common IN $180K 25K 0.04
Maruti Suzuki India Ltd Long Equity-common IN $445K 3K 0.09
Masan Group Corp Long Equity-common VN $672K 230K 0.14
Masraf Al Rayan QSC Long Equity-common QA $120K 187K 0.02
Mavi Giyim Sanayi Ve Ticaret AS Long Equity-common TR $435K 112K 0.09
Max Healthcare Institute Ltd Long Equity-common IN $516K 46K 0.10
Maxis Bhd Long Equity-common MY $102K 137K 0.02
mBank SA Long Equity-common PL $241K 2K 0.05
MCB Bank Ltd Long Equity-common PK $116K 143K 0.02
MCB Group Ltd Long Equity-common MU $751K 93K 0.15
MediaTek Inc Long Equity-common TW $933K 22K 0.19
Medicare Group Long Equity-common QA $99K 84K 0.02
Medikaloka Hermina Tbk PT Long Equity-common ID $149K 2M 0.03
Meezan Bank Ltd Long Equity-common PK $100K 117K 0.02
Mega Financial Holding Co Ltd Long Equity-common TW $240K 193K 0.05
Mega Lifesciences PCL Long Equity-common TH $244K 234K 0.05
Megacable Holdings SAB de CV Long Equity-common MX $141K 56K 0.03
Megaworld Corp Long Equity-common PH $64K 2M 0.01
Meghna Petroleum Ltd Long Equity-common BD $64K 38K 0.01
Meituan Long Equity-common KY $882K 62K 0.18
Melstacorp PLC Long Equity-common LK $155K 556K 0.03
MercadoLibre Inc Long Equity-common US $3M 2K 0.64
Merida Industry Co Ltd Long Equity-common TW $299K 45K 0.06
Mesaieed Petrochemical Holding Co Long Equity-common QA $319K 706K 0.06
Metlen Energy & Metals SA Long Equity-common GR $452K 12K 0.09
Metropolitan Bank & Trust Co Long Equity-common PH $90K 78K 0.02
Micro-Star International Co Ltd Long Equity-common TW $120K 22K 0.02
Microbio Co Ltd Long Equity-common TW $140K 109K 0.03
Middle East Healthcare Co Long Equity-common SA $323K 14K 0.06
Migros Ticaret AS Long Equity-common TR $523K 32K 0.11
Millat Tractors Ltd Long Equity-common PK $180K 79K 0.04
Minor International PCL Long Equity-common TH $731K 897K 0.15
MISC Bhd Long Equity-common MY $100K 55K 0.02
Misr Fertilizers Production Co SAE Long Equity-common EG $161K 172K 0.03
Mitra Adiperkasa Tbk PT Long Equity-common ID $129K 1M 0.03
Mitra Keluarga Karyasehat Tbk PT Long Equity-common ID $173K 936K 0.03
MIWA Sugar Ltd Long Equity-common MU $109K 384K 0.02
MLP Saglik Hizmetleri AS Long Equity-common TR $1M 100K 0.21
MMG Ltd Long Equity-common HK $470K 1M 0.09
Mobile Telecommunications Co KSCP Long Equity-common KW $563K 388K 0.11
Mobile TeleSystems PJSC Long Equity-common RU $0 175K –
MOL Hungarian Oil & Gas PLC Long Equity-common HU $844K 108K 0.17
Momentum Metropolitan Holdings Long Equity-common ZA $70K 56K 0.01
momo.com Inc Long Equity-common TW $113K 9K 0.02
Monde Nissin Corp Long Equity-common PH $251K 2M 0.05
Moneta Money Bank AS Long Equity-common CZ $272K 62K 0.05
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $1M 1M 0.30
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 56K –
Mosenergo PJSC Long Equity-common RU $0 6M –
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $639K 25K 0.13
Mouwasat Medical Services Co Long Equity-common SA $855K 27K 0.17
Mphasis Ltd Long Equity-common IN $138K 5K 0.03
MR DIY Group M Bhd Long Equity-common MY $225K 547K 0.05
Mr Price Group Ltd Long Equity-common ZA $191K 17K 0.04
MRV Engenharia e Participacoes SA Long Equity-common BR $77K 64K 0.02
MTN Group Ltd Long Equity-common ZA $2M 375K 0.35
MultiChoice Group Long Equity-common ZA $308K 53K 0.06
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $109K 27K 0.02
Multiply Group PJSC Long Equity-common AE $213K 383K 0.04
My EG Services Bhd Long Equity-common MY $743K 3M 0.15
NAC Kazatomprom JSC Long Equity-common KZ $1M 32K 0.26
Nam Kim Steel JSC Long Equity-common VN $169K 183K 0.03
Nan Kang Rubber Tire Co Ltd Long Equity-common TW $162K 101K 0.03
Nan Ya Plastics Corp Long Equity-common TW $504K 332K 0.10
Nanya Technology Corp Long Equity-common TW $110K 51K 0.02
NARI Technology Co Ltd Long Equity-common CN $331K 97K 0.07
Naspers Ltd Long Equity-common ZA $3M 16K 0.64
National Agriculture Development Co/The Long Equity-common SA $180K 21K 0.04
National Bank of Greece SA Long Equity-common GR $502K 60K 0.10
National Bank of Kuwait SAKP Long Equity-common KW $1M 521K 0.29
National Bank of Oman SAOG Long Equity-common OM $174K 263K 0.04
National Development Bank PLC Long Equity-common LK $83K 313K 0.02
National Gas & Industrialization Co Long Equity-common SA $380K 16K 0.08
National Industries Group Holding SAK Long Equity-common KW $299K 427K 0.06
National Medical Care Co Long Equity-common SA $449K 8K 0.09
Nations Trust Bank PLC Long Equity-common LK $81K 185K 0.02
Natura & Co Holding SA Long Equity-common BR $220K 79K 0.04
NAURA Technology Group Co Ltd Long Equity-common CN $175K 4K 0.04
NAVER Corp Long Equity-common KR $759K 6K 0.15
NCSoft Corp Long Equity-common KR $115K 883 0.02
Nemak SAB de CV Long Equity-common MX $104K 660K 0.02
NEPI Rockcastle NV Long Equity-common NL $694K 97K 0.14
Nestle India Ltd Long Equity-common IN $264K 9K 0.05
Netcare Ltd Long Equity-common ZA $202K 290K 0.04
NetEase Inc Long Equity-common KY $688K 7K 0.14
Network International Holdings PLC Long Equity-common GB $355K 72K 0.07
Neuca SA Long Equity-common PL $132K 578 0.03
Nickel Asia Corp Long Equity-common PH $45K 706K 0.01
Nien Made Enterprise Co Ltd Long Equity-common TW $324K 27K 0.07
Ningxia Baofeng Energy Group Co Ltd Long Equity-common CN $99K 41K 0.02
Nishat Mills Ltd Long Equity-common PK $40K 156K 0.01
Nongfu Spring Co Ltd Long Equity-common CN $443K 93K 0.09
NongShim Co Ltd Long Equity-common KR $170K 480 0.03
Northam Platinum Holdings Ltd Long Equity-common ZA $187K 27K 0.04
Nova Ljubljanska Banka dd Long Equity-common SI $230K 2K 0.05
Novaland Investment Group Corp Long Equity-common VN $64K 124K 0.01
Novatek Microelectronics Corp Long Equity-common TW $289K 15K 0.06
Novatek PJSC Long Equity-common RU $0 65K –
NTPC Ltd Long Equity-common IN $814K 179K 0.16
NU Holdings Ltd/Cayman Islands Long Equity-common KY $603K 47K 0.12
Nuh Cimento Sanayi AS Long Equity-common TR $93K 12K 0.02
OBI Pharma Inc Long Equity-common TW $88K 47K 0.02
ODAS Elektrik Uretim ve Sanayi Ticaret AS Long Equity-common TR $354K 1M 0.07
Odontoprev SA Long Equity-common BR $182K 90K 0.04
OGK-2 PJSC Long Equity-common RU $0 20M –
Oil & Gas Development Co Ltd Long Equity-common PK $444K 917K 0.09
Olgerdin Egill Skallagrims HF Long Equity-common IS $114K 893K 0.02
Ollamani SAB Long Equity-common MX $30K 13K 0.01
Olympic Industries Ltd Long Equity-common BD $57K 51K 0.01
Oman Cement Co SAOG Long Equity-common OM $99K 100K 0.02
Oman Flour Mills Co SAOG Long Equity-common OM $83K 72K 0.02
Oman Telecommunications Co SAOG Long Equity-common OM $634K 244K 0.13
Omani Qatari Telecommunications Co SAOG Long Equity-common OM $155K 205K 0.03
OMV Petrom SA Long Equity-common RO $1M 9M 0.28
Ooredoo QPSC Long Equity-common QA $314K 112K 0.06
OPAP SA Long Equity-common GR $614K 39K 0.12
Operadora De Sites Mexicanos SAB de CV Long Equity-common MX $211K 234K 0.04
Orange Polska SA Long Equity-common PL $430K 222K 0.09
Orbia Advance Corp SAB de CV Long Equity-common MX $194K 139K 0.04
Orient Overseas International Ltd Long Equity-common BM $138K 9K 0.03
Oriental Weavers Long Equity-common EG $151K 309K 0.03
Orion Corp/Republic of Korea Long Equity-common KR $172K 3K 0.03
ORLEN SA Long Equity-common PL $2M 116K 0.39
Osotspa PCL Long Equity-common TH $123K 197K 0.02
OTP Bank Nyrt Long Equity-common HU $963K 19K 0.19
Oyak Cimento Fabrikalari AS Long Equity-common TR $131K 68K 0.03
Padma Oil Co Ltd Long Equity-common BD $41K 26K 0.01
Pakistan Oilfields Ltd Long Equity-common PK $231K 131K 0.05
Pakistan Petroleum Ltd Long Equity-common PK $230K 545K 0.05
Pakistan State Oil Co Ltd Long Equity-common PK $140K 235K 0.03
Pampa Energia SA Long Equity-common AR $291K 7K 0.06
Panevezio Statybos Trestas Long Equity-common LT $62K 114K 0.01
Panion & BF Biotech Inc Long Equity-common TW $60K 19K 0.01
Parque Arauco SA Long Equity-common CL $476K 315K 0.10
PC1 Group JSC Long Equity-common VN $125K 111K 0.03
PDD Holdings Inc Long Equity-common KY $1M 8K 0.22
Pegasus Hava Tasimaciligi AS Long Equity-common TR $350K 50K 0.07
Pegatron Corp Long Equity-common TW $117K 36K 0.02
Pegavision Corp Long Equity-common TW $128K 9K 0.03
Persistent Systems Ltd Long Equity-common IN $287K 6K 0.06
Perusahaan Gas Negara Tbk PT Long Equity-common ID $144K 2M 0.03
Petkim Petrokimya Holding AS Long Equity-common TR $188K 283K 0.04
Petrindo Jaya Kreasi Tbk PT Long Equity-common ID $167K 312K 0.03
PetroChina Co Ltd Long Equity-common CN $3M 3M 0.62
Petrol DD Ljubljana Long Equity-common SI $180K 6K 0.04
Petroleo Brasileiro SA Long Equity-preferred BR $2M 327K 0.45
Petronas Dagangan Bhd Long Equity-common MY $372K 101K 0.07
Petronas Gas Bhd Long Equity-common MY $192K 51K 0.04
Petronet LNG Ltd Long Equity-common IN $278K 70K 0.06
PetroVietnam Drilling & Well Services JSC Long Equity-common VN $519K 459K 0.10
Petrovietnam Fertilizer & Chemicals JSC Long Equity-common VN $114K 81K 0.02
PetroVietnam Gas JSC Long Equity-common VN $285K 95K 0.06
PetroVietnam Nhon Trach 2 Power JSC Long Equity-common VN $78K 91K 0.02
PetroVietnam Power Corp Long Equity-common VN $703K 1M 0.14
PetroVietnam Technical Services Corp Long Equity-common VN $148K 93K 0.03
Petrovietnam Transportation Corp Long Equity-common VN $129K 115K 0.03
PGE Polska Grupa Energetyczna SA Long Equity-common PL $251K 141K 0.05
PharmaEngine Inc Long Equity-common TW $75K 25K 0.02
PharmaEssentia Corp Long Equity-common TW $500K 29K 0.10
Pharmally International Holding Co Ltd Long Equity-common KY $0 38K –
Philip Morris CR AS Long Equity-common CZ $228K 349 0.05
Phoenix Beverages Ltd Long Equity-common MU $240K 23K 0.05
Phoenix Mills Ltd/The Long Equity-common IN $364K 9K 0.07
PhosAgro PJSC Long Equity-common RU $0 6K –
PhosAgro PJSC Long Equity-common RU $0 2 –
PHOSAGRO PJSC Long Equity-common RU $0 112 –
PI Industries Ltd Long Equity-common IN $176K 4K 0.04
PICC Property & Casualty Co Ltd Long Equity-common CN $161K 130K 0.03
Pick n Pay Stores Ltd Long Equity-common ZA $87K 61K 0.02
Pidilite Industries Ltd Long Equity-common IN $159K 4K 0.03
PIK-Spetsializirovannyy Zastroyshchik PAO Long Equity-common RU $0 83K –
Ping An Bank Co Ltd Long Equity-common CN $62K 45K 0.01
Ping An Insurance Group Co of China Ltd Long Equity-common CN $340K 75K 0.07
Pingdingshan Tianan Coal Mining Co Ltd Long Equity-common CN $224K 145K 0.04
Piramal Enterprises Ltd Long Equity-common IN $109K 10K 0.02
Piramal Glass Ceylon PLC Long Equity-common LK $112K 1M 0.02
Plan B Media Pcl Long Equity-common TH $100K 483K 0.02
Plava Laguna DD Long Equity-common HR $87K 217 0.02
Plaza SA Long Equity-common CL $239K 164K 0.05
Plaza SA Long Equity-common CL $611.19 19K 0.00
PLDT Inc Long Equity-common PH $493K 20K 0.10
Podravka Prehrambena Ind DD Long Equity-common HR $408K 2K 0.08
Polaris Group Long Equity-common KY $183K 80K 0.04
Poly Developments and Holdings Group Co Ltd Long Equity-common CN $90K 75K 0.02
POSCO Holdings Inc Long Equity-common KR $543K 2K 0.11
Postal Savings Bank of China Co Ltd Long Equity-common CN $80K 136K 0.02
Pou Chen Corp Long Equity-common TW $346K 321K 0.07
Poulina Group Long Equity-common TN $266K 92K 0.05
Power Grid Corp of India Ltd Long Equity-common IN $555K 140K 0.11
Powerfleet Inc NJ Long Equity-common US $4.57 1 0.00
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $942K 60K 0.19
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $532K 42K 0.11
Pozavarovalnica Sava dd Long Equity-common SI $153K 4K 0.03
PPB Group Bhd Long Equity-common MY $65K 21K 0.01
President Chain Store Corp Long Equity-common TW $503K 60K 0.10
Press Metal Aluminium Holdings Bhd Long Equity-common MY $614K 503K 0.12
PRIO SA/Brazil Long Equity-common BR $229K 29K 0.05
Prologis Property Mexico SA de CV Long Equity-common MX $574K 176K 0.12
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $318K 34K 0.06
PSG Financial Services Ltd Long Equity-common ZA $296K 311K 0.06
PTT Exploration & Production PCL Long Equity-common TH $814K 197K 0.16
PTT Global Chemical PCL Long Equity-common TH $349K 421K 0.07
PTT Oil & Retail Business PCL Long Equity-common TH $160K 367K 0.03
PTT PCL Long Equity-common TH $987K 1M 0.20
Pubali Bank PLC Long Equity-common BD $100K 450K 0.02
Public Bank Bhd Long Equity-common MY $292K 343K 0.06
Public Power Corp SA Long Equity-common GR $285K 24K 0.06
Puregold Price Club Inc Long Equity-common PH $79K 191K 0.02
PVR Inox Ltd Long Equity-common IN $89K 5K 0.02
Q Holding PJSC Long Equity-common AE $145K 190K 0.03
Qatar Aluminum Manufacturing Co Long Equity-common QA $101K 277K 0.02
Qatar Electricity & Water Co QSC Long Equity-common QA $316K 73K 0.06
Qatar Fuel QSC Long Equity-common QA $156K 38K 0.03
Qatar Gas Transport Co Ltd Long Equity-common QA $802K 621K 0.16
Qatar Insurance Co SAQ Long Equity-common QA $74K 126K 0.01
Qatar International Islamic Bank QSC Long Equity-common QA $178K 65K 0.04
Qatar Islamic Bank QPSC Long Equity-common QA $361K 70K 0.07
Qatar National Bank QPSC Long Equity-common QA $733K 182K 0.15
Qatar National Cement Co QSC Long Equity-common QA $131K 133K 0.03
Quality Houses PCL Long Equity-common TH $90K 2M 0.02
Quanta Computer Inc Long Equity-common TW $335K 35K 0.07
Quinenco SA Long Equity-common CL $355K 108K 0.07
Raia Drogasil SA Long Equity-common BR $399K 87K 0.08
Raizen SA Long Equity-preferred BR $112K 212K 0.02
Ratch Group PCL Long Equity-common TH $110K 152K 0.02
Realtek Semiconductor Corp Long Equity-common TW $294K 18K 0.06
Rede D'Or Sao Luiz SA Long Equity-common BR $1M 219K 0.21
Redefine Properties Ltd Long Equity-common ZA $316K 1M 0.06
Reitir fasteignafelag hf Long Equity-common IS $184K 305K 0.04
Reliance Industries Ltd Long Equity-common IN $3M 86K 0.65
Renaissance Services SAOG Long Equity-common OM $221K 236K 0.04
Resilient REIT Ltd Long Equity-common ZA $206K 80K 0.04
Reunert Ltd Long Equity-common ZA $215K 56K 0.04
RHB Bank Bhd Long Equity-common MY $82K 70K 0.02
Richter Gedeon Nyrt Long Equity-common HU $1M 46K 0.24
Ripley Corp SA Long Equity-common CL $321K 1M 0.06
Riverstone Holdings Ltd Long Equity-common SG $319K 447K 0.06
Riyad Bank Long Equity-common SA $211K 30K 0.04
Riyad REIT Fund Long Equity-common SA $111K 61K 0.02
Rogers & Co Ltd Long Equity-common MU $215K 297K 0.04
Rokiskio Suris Long Equity-common LT $538K 158K 0.11
Rostelecom PJSC Long Equity-common RU $0 155K –
Ruentex Development Co Ltd Long Equity-common TW $233K 174K 0.05
Ruentex Industries Ltd Long Equity-common TW $161K 76K 0.03
Rumo SA Long Equity-common BR $263K 71K 0.05
RusHydro PJSC Long Equity-common RU $0 52M –
S-1 Corp Long Equity-common KR $120K 3K 0.02
S-Oil Corp Long Equity-common KR $193K 4K 0.04
SA Corporate Real Estate Ltd Long Equity-common ZA $133K 932K 0.03
SABIC Agri-Nutrients Co Long Equity-common SA $220K 7K 0.04
Safaricom PLC Long Equity-common KE $1M 11M 0.29
Sahara International Petrochemical Co Long Equity-common SA $107K 14K 0.02
Saigon - Hanoi Commercial Joint Stock Bank Long Equity-common VN $61K 137K 0.01
Saigon Beer Alcohol Beverage Corp Long Equity-common VN $108K 46K 0.02
Sampath Bank PLC Long Equity-common LK $158K 612K 0.03
Samsung Biologics Co Ltd Long Equity-common KR $535K 1K 0.11
Samsung C&T Corp Long Equity-common KR $201K 2K 0.04
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $152K 1K 0.03
Samsung Electronics Co Ltd Long Equity-common KR $4M 73K 0.87
Samsung SDI Co Ltd Long Equity-common KR $256K 1K 0.05
Samsung SDS Co Ltd Long Equity-common KR $71K 659 0.01
Samyang Foods Co Ltd Long Equity-common KR $328K 677 0.07
San Miguel Corp Long Equity-common PH $127K 75K 0.03
Sanan Optoelectronics Co Ltd Long Equity-common CN $87K 54K 0.02
Sanlam Ltd Long Equity-common ZA $212K 48K 0.04
Santam Ltd Long Equity-common ZA $130K 7K 0.03
Santander Bank Polska SA Long Equity-common PL $335K 3K 0.07
Sanyang Motor Co Ltd Long Equity-common TW $318K 131K 0.06
Sappi Ltd Long Equity-common ZA $121K 46K 0.02
Sarana Menara Nusantara Tbk PT Long Equity-common ID $99K 2M 0.02
Sasa Polyester Sanayi AS Long Equity-common TR $288K 214K 0.06
Sasol Ltd Long Equity-common ZA $291K 38K 0.06
Saudi Arabian Mining Co Long Equity-common SA $426K 37K 0.09
Saudi Arabian Oil Co Long Equity-common SA $2M 271K 0.40
Saudi Automotive Services Co Long Equity-common SA $324K 22K 0.07
Saudi Basic Industries Corp Long Equity-common SA $522K 27K 0.10
Saudi Ceramic Co Long Equity-common SA $146K 18K 0.03
Saudi Chemical Co Holding Long Equity-common SA $458K 152K 0.09
Saudi Electricity Co Long Equity-common SA $1M 278K 0.24
Saudi Ground Services Co Long Equity-common SA $405K 29K 0.08
Saudi Industrial Investment Group Long Equity-common SA $75K 13K 0.02
Saudi Kayan Petrochemical Co Long Equity-common SA $122K 56K 0.02
Saudi National Bank/The Long Equity-common SA $469K 48K 0.09
Saudi Public Transport Co Long Equity-common SA $74K 16K 0.01
Saudi Real Estate Co Long Equity-common SA $218K 43K 0.04
Saudi Research & Media Group Long Equity-common SA $229K 4K 0.05
Saudi Telecom Co Long Equity-common SA $1M 133K 0.27
Saudia Dairy & Foodstuff Co Long Equity-common SA $395K 4K 0.08
Savola Group/The Long Equity-common SA $375K 30K 0.08
Sberbank of Russia PJSC Long Equity-common RU $0 372K –
SBI Life Insurance Co Ltd Long Equity-common IN $52K 3K 0.01
SBM Holdings Ltd Long Equity-common MU $80K 807K 0.02
SCB X PCL Long Equity-common TH $142K 51K 0.03
SCG Packaging PCL Long Equity-common TH $241K 264K 0.05
SD Guthrie Bhd Long Equity-common MY $185K 208K 0.04
SDIC Power Holdings Co Ltd Long Equity-common CN $283K 113K 0.06
Sechaba Breweries Holdings Ltd Long Equity-common BW $1M 732K 0.25
Seegene Inc Long Equity-common KR $56K 4K 0.01
Seera Group Holding Long Equity-common SA $374K 55K 0.08
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. Long Equity-common TR $176K 128K 0.04
Sembcorp Salalah Power & Water Co Long Equity-common OM $102K 378K 0.02
Semen Indonesia Persero Tbk PT Long Equity-common ID $196K 863K 0.04
Semirara Mining & Power Corp Long Equity-common PH $185K 321K 0.04
Sendas Distribuidora S/A Long Equity-common BR $151K 81K 0.03
Severstal PAO Long Equity-common RU $0 40K –
Shandong Gold Mining Co Ltd Long Equity-common CN $326K 87K 0.07
Shandong Gold Mining Co Ltd Long Equity-common CN $232K 117K 0.05
Shandong Weigao Group Medical Polymer Co Ltd Long Equity-common CN $131K 276K 0.03
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $149K 105K 0.03
Shanghai Fosun Pharmaceutical Group Co Ltd Long Equity-common CN $167K 99K 0.03
Shanghai Pharmaceuticals Holding Co Ltd Long Equity-common CN $260K 173K 0.05
Shanxi Coking Coal Energy Group Co Ltd Long Equity-common CN $148K 104K 0.03
Shenergy Co Ltd Long Equity-common CN $277K 228K 0.06
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $83K 140K 0.02
Shenzhen Energy Group Co Ltd Long Equity-common CN $292K 290K 0.06
Shenzhen Inovance Technology Co Ltd Long Equity-common CN $266K 38K 0.05
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $296K 7K 0.06
Shenzhen Salubris Pharmaceuticals Co Ltd Long Equity-common CN $206K 56K 0.04
Shinhan Financial Group Co Ltd Long Equity-common KR $206K 6K 0.04
Shinsegae Inc Long Equity-common KR $89K 779 0.02
Shoprite Holdings Ltd Long Equity-common ZA $909K 58K 0.18
Shougang Fushan Resources Group Ltd Long Equity-common HK $119K 290K 0.02
Siam Cement PCL/The Long Equity-common TH $412K 67K 0.08
Siam Global House PCL Long Equity-common TH $230K 564K 0.05
Siauliu Bankas AB Long Equity-common LT $688K 931K 0.14
Sibanye Stillwater Ltd Long Equity-common ZA $155K 144K 0.03
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $392K 152K 0.08
Siemens Ltd Long Equity-common IN $297K 3K 0.06
Sildarvinnslan HF Long Equity-common IS $183K 274K 0.04
Silergy Corp Long Equity-common KY $113K 8K 0.02
Silicon Motion Technology Corp Long Equity-common KY $170K 2K 0.03
Sime Darby Bhd Long Equity-common MY $121K 218K 0.02
Siminn HF Long Equity-common IS $207K 3M 0.04
Simplo Technology Co Ltd Long Equity-common TW $166K 13K 0.03
Sinad Holding Co Long Equity-common SA $88K 25K 0.02
Sino Biopharmaceutical Ltd Long Equity-common KY $487K 1M 0.10
Sino-American Silicon Products Inc Long Equity-common TW $120K 18K 0.02
SinoPac Financial Holdings Co Ltd Long Equity-common TW $212K 271K 0.04
Sinopec Oilfield Service Corp Long Equity-common CN $178K 3M 0.04
Sinopec Shanghai Petrochemical Co Ltd Long Equity-common CN $179K 1M 0.04
Sinopharm Group Co Ltd Long Equity-common CN $369K 139K 0.07
Sinotruk Hong Kong Ltd Long Equity-common HK $131K 51K 0.03
Sistema AFK PAO Long Equity-common RU $0 596K –
SITC International Holdings Co Ltd Long Equity-common KY $228K 84K 0.05
Sitios Latinoamerica SAB de CV Long Equity-common MX $53K 227K 0.01
Sjova-Almennar Tryggingar hf Long Equity-common IS $88K 329K 0.02
SK Chemicals Co Ltd Long Equity-common KR $41K 1K 0.01
SK Hynix Inc Long Equity-common KR $1M 8K 0.26
SK Inc Long Equity-common KR $148K 1K 0.03
SK Innovation Co Ltd Long Equity-common KR $591K 7K 0.12
SK Telecom Co Ltd Long Equity-common KR $118K 3K 0.02
SLC Agricola SA Long Equity-common BR $64K 21K 0.01
SM Investments Corp Long Equity-common PH $525K 37K 0.11
SM Prime Holdings Inc Long Equity-common PH $242K 502K 0.05
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS Long Equity-common TR $260K 160K 0.05
Smartfit Escola de Ginastica e Danca SA Long Equity-common BR $171K 44K 0.03
SOC FRIGORIFIQUE ET BRASSERI Long Equity-common TN $47K 146K 0.01
Social Islami Bank PLC Long Equity-common BD $96K 2M 0.02
Sociedad Quimica y Minera de Chile SA Long Equity-common CL $1M 27K 0.22
Societatea Energetica Electrica SA Long Equity-common RO $173K 52K 0.03
Societatea Nationala de Gaze Naturale ROMGAZ SA Long Equity-common RO $824K 641K 0.17
Societatea Nationala Nuclearelectrica SA Long Equity-common RO $182K 18K 0.04
Societe D'Articles Hygieniques SA Long Equity-common TN $329K 117K 0.07
Societe d'Exploitation des Ports Long Equity-common MA $277K 9K 0.06
Societe Frigorifique et Brasserie de Tunis SA Long Equity-common TN $599K 146K 0.12
Societe Generale Ghana PLC Long Equity-common GH $136K 1M 0.03
Sohar International Bank SAOG Long Equity-common OM $218K 627K 0.04
Sok Marketler Ticaret AS Long Equity-common TR $209K 108K 0.04
SONDA SA Long Equity-common CL $94K 210K 0.02
Sopharma AD/Sofia Long Equity-common BG $801K 247K 0.16
Southern Copper Corp Long Equity-common US $3M 27K 0.58
SPAR Group Ltd/The Long Equity-common ZA $196K 30K 0.04
Square Pharmaceuticals PLC Long Equity-common BD $527K 292K 0.11
SRF Ltd Long Equity-common IN $94K 3K 0.02
SSI Securities Corp Long Equity-common VN $175K 132K 0.04
ST Pharm Co Ltd Long Equity-common KR $120K 2K 0.02
Standard Bank Group Ltd Long Equity-common ZA $356K 31K 0.07
Standard Chartered Bank Ghana PLC Long Equity-common GH $276K 210K 0.06
Standard Foods Corp Long Equity-common TW $170K 129K 0.03
Star Petroleum Refining PCL Long Equity-common TH $80K 363K 0.02
State Bank of India Long Equity-common IN $199K 2K 0.04
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $3M 3M 0.70
Sumber Alfaria Trijaya Tbk PT Long Equity-common ID $273K 2M 0.05
Summit Power Ltd Long Equity-common BD $69K 373K 0.01
Sun Pharmaceutical Industries Ltd Long Equity-common IN $1M 64K 0.23
Sunny Optical Technology Group Co Ltd Long Equity-common KY $267K 43K 0.05
Sunway Bhd Long Equity-common MY $186K 244K 0.04
Sunway Real Estate Investment Trust Long Equity-common MY $168K 512K 0.03
Supalai PCL Long Equity-common TH $73K 148K 0.01
Supermax Corp Bhd Long Equity-common MY $252K 1M 0.05
Surgutneftegas PJSC Long Equity-preferred RU $0 389K –
Sustained Infrastructure Holding Co Long Equity-common SA $150K 15K 0.03
Suzano SA Long Equity-common BR $325K 32K 0.07
SVI PCL Long Equity-common TH $88K 380K 0.02
Syn hf Long Equity-common IS $39K 167K 0.01
Synmosa Biopharma Corp Long Equity-common TW $113K 89K 0.02
Synnex Technology International Corp Long Equity-common TW $69K 31K 0.01
Systems Ltd Long Equity-common PK $322K 214K 0.06
TA Chen Stainless Pipe Long Equity-common TW $158K 143K 0.03
TaiDoc Technology Corp Long Equity-common TW $104K 20K 0.02
Tainan Spinning Co Ltd Long Equity-common TW $191K 359K 0.04
Taishin Financial Holding Co Ltd Long Equity-common TW $166K 286K 0.03
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $183K 228K 0.04
Taiwan Fertilizer Co Ltd Long Equity-common TW $105K 53K 0.02
Taiwan High Speed Rail Corp Long Equity-common TW $149K 159K 0.03
Taiwan Hon Chuan Enterprise Co Ltd Long Equity-common TW $222K 42K 0.04
Taiwan Mobile Co Ltd Long Equity-common TW $629K 191K 0.13
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $8M 258K 1.53
Talaat Moustafa Group Long Equity-common EG $318K 269K 0.06
Tallink Grupp AS Long Equity-common EE $2M 3M 0.38
TAQA Morocco SA Long Equity-common MA $140K 1K 0.03
Tasco JSC Long Equity-common VN $87K 131K 0.02
Tata Communications Ltd Long Equity-common IN $449K 20K 0.09
Tata Consultancy Services Ltd Long Equity-common IN $2M 33K 0.31
Tata Consumer Products Ltd Long Equity-common IN $280K 21K 0.06
Tata Elxsi Ltd Long Equity-common IN $126K 2K 0.03
Tata Motors Ltd Long Equity-common IN $678K 57K 0.14
Tata Power Co Ltd/The Long Equity-common IN $602K 114K 0.12
Tata Steel Ltd Long Equity-common IN $413K 198K 0.08
Tatung Co Ltd Long Equity-common TW $300K 171K 0.06
Tauron Polska Energia SA Long Equity-common PL $278K 283K 0.06
TBEA Co Ltd Long Equity-common CN $417K 219K 0.08
TCC Group Holdings Long Equity-common TW $304K 288K 0.06
TCI Co Ltd Long Equity-common TW $82K 17K 0.02
TCL Technology Group Corp Long Equity-common CN $243K 410K 0.05
Tech Mahindra Ltd Long Equity-common IN $463K 27K 0.09
Teejay Lanka PLC Long Equity-common LK $248K 2M 0.05
Telecom Argentina SA Long Equity-common AR $127K 18K 0.03
Telefonica Brasil SA Long Equity-common BR $734K 91K 0.15
Telekom Malaysia Bhd Long Equity-common MY $171K 119K 0.03
Telkom Indonesia Persero Tbk PT Long Equity-common ID $1M 6M 0.23
Telkom SA SOC Ltd Long Equity-common ZA $92K 68K 0.02
Telnet Holding Long Equity-common TN $69K 44K 0.01
Tenaga Nasional Bhd Long Equity-common MY $388K 133K 0.08
Tencent Holdings Ltd Long Equity-common KY $7M 144K 1.38
Terna Energy SA Long Equity-common GR $124K 6K 0.02
Ternium SA Long Equity-common LU $279K 7K 0.06
Terra Mauricia Ltd Long Equity-common MU $35K 85K 0.01
TF Administradora Industrial S de RL de CV Long Equity-common MX $444K 208K 0.09
Thai Beverage PCL Long Equity-common TH $237K 714K 0.05
Thai Oil PCL Long Equity-common TH $145K 101K 0.03
Thai Union Group PCL Long Equity-common TH $195K 480K 0.04
Thanh Thanh Cong - Bien Hoa JSC Long Equity-common VN $58K 125K 0.01
Thungela Resources Ltd Long Equity-common ZA $255K 42K 0.05
Tiger Brands Ltd Long Equity-common ZA $180K 17K 0.04
TIM SA/Brazil Long Equity-common BR $452K 159K 0.09
Tingyi Cayman Islands Holding Corp Long Equity-common KY $335K 278K 0.07
Titan Cement International SA Long Equity-common BE $399K 13K 0.08
Titan Co Ltd Long Equity-common IN $478K 12K 0.10
Titas Gas Transmission & Distribution Co Ltd Long Equity-common BD $31K 164K 0.01
TKM Grupp AS Long Equity-common EE $887K 87K 0.18
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $486K 47K 0.10
Tokyo Cement Co Lanka PLC Long Equity-common LK $82K 585K 0.02
Tong Yang Industry Co Ltd Long Equity-common TW $286K 86K 0.06
Top Glove Corp Bhd Long Equity-common MY $360K 2M 0.07
Torrent Pharmaceuticals Ltd Long Equity-common IN $264K 8K 0.05
TOTVS SA Long Equity-common BR $428K 79K 0.09
TPI Polene PCL Long Equity-common TH $105K 3M 0.02
Transcoal Pacific Tbk PT Long Equity-common ID $94K 205K 0.02
Transgaz SA Medias Long Equity-common RO $217K 42K 0.04
Transmissora Alianca de Energia Eletrica S/A Long Equity-common BR $245K 40K 0.05
Transneft PJSC Long Equity-preferred RU $0 7K –
Transportadora de Gas del Sur SA Long Equity-common AR $501K 26K 0.10
TravelSky Technology Ltd Long Equity-common CN $109K 93K 0.02
Trent Ltd Long Equity-common IN $197K 3K 0.04
TRG Pakistan Long Equity-common PK $34K 154K 0.01
Trip.com Group Ltd Long Equity-common KY $606K 13K 0.12
True Corp PCL Long Equity-common TH $728K 3M 0.15
Truworths International Ltd Long Equity-common ZA $151K 29K 0.03
Tsingtao Brewery Co Ltd Long Equity-common CN $466K 70K 0.09
TTW PCL Long Equity-common TH $57K 237K 0.01
TTY Biopharm Co Ltd Long Equity-common TW $114K 49K 0.02
Tube Investments of India Ltd Long Equity-common IN $138K 3K 0.03
Tung Ho Steel Enterprise Corp Long Equity-common TW $105K 49K 0.02
Turk Hava Yollari AO Long Equity-common TR $635K 67K 0.13
Turk Telekomunikasyon AS Long Equity-common TR $617K 417K 0.12
Turk Traktor ve Ziraat Makineleri AS Long Equity-common TR $95K 3K 0.02
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $3M 1M 0.66
Turkiye Is Bankasi AS Long Equity-common TR $380K 782K 0.08
Turkiye Petrol Rafinerileri AS Long Equity-common TR $3M 598K 0.61
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $230K 150K 0.05
Ulker Biskuvi Sanayi AS Long Equity-common TR $378K 73K 0.08
Ultrapar Participacoes SA Long Equity-common BR $283K 73K 0.06
Uni-President China Holdings Ltd Long Equity-common KY $265K 290K 0.05
Uni-President Enterprises Corp Long Equity-common TW $1M 558K 0.28
Unilever Ghana PLC Long Equity-common GH $241K 249K 0.05
Unilever Indonesia Tbk PT Long Equity-common ID $125K 677K 0.03
Unimicron Technology Corp Long Equity-common TW $216K 39K 0.04
Union Internationale de Banques SA Long Equity-common TN $176K 23K 0.04
Unipro PJSC Long Equity-common RU $0 6M –
Unique Hotel & Resorts PLC Long Equity-common BD $184K 395K 0.04
United Bank Ltd/Pakistan Long Equity-common PK $145K 157K 0.03
United Basalt Products/The Long Equity-common MU $118K 65K 0.02
United Commercial Bank PLC Long Equity-common BD $93K 1M 0.02
United Development Co QSC Long Equity-common QA $151K 492K 0.03
United Electronics Co Long Equity-common SA $457K 18K 0.09
United International Transportation Co Long Equity-common SA $145K 6K 0.03
United Microelectronics Corp Long Equity-common TW $326K 188K 0.07
United Spirits Ltd Long Equity-common IN $218K 14K 0.04
United Tractors Tbk PT Long Equity-common ID $808K 602K 0.16
Universal Robina Corp Long Equity-common PH $333K 176K 0.07
UPL Ltd Long Equity-common IN $175K 26K 0.04
Valamar Riviera DD Long Equity-common HR $514K 94K 0.10
Vale Indonesia Tbk PT Long Equity-common ID $141K 547K 0.03
Vale SA Long Equity-common BR $1M 130K 0.29
Vanguard International Semiconductor Corp Long Equity-common TW $130K 33K 0.03
Varun Beverages Ltd Long Equity-common IN $214K 11K 0.04
Vedanta Ltd Long Equity-common IN $283K 52K 0.06
Vestel Elektronik Sanayi ve Ticaret AS Long Equity-common TR $139K 58K 0.03
Vibra Energia SA Long Equity-common BR $695K 186K 0.14
Vietcap Securities JSC Long Equity-common VN $110K 61K 0.02
Vietjet Aviation JSC Long Equity-common VN $366K 92K 0.07
Vietnam Construction and Import-Export JSC Long Equity-common VN $93K 130K 0.02
Vietnam Dairy Products JSC Long Equity-common VN $822K 320K 0.17
Viglacera Corp JSC Long Equity-common VN $157K 77K 0.03
Vina Concha y Toro SA Long Equity-common CL $189K 162K 0.04
Vincom Retail JSC Long Equity-common VN $184K 229K 0.04
Vingroup JSC Long Equity-common VN $518K 321K 0.10
Vinh Hoan Corp Long Equity-common VN $149K 54K 0.03
Vinhomes JSC Long Equity-common VN $337K 229K 0.07
Vodacom Group Ltd Long Equity-common ZA $628K 117K 0.13
Vodafone Qatar QSC Long Equity-common QA $184K 396K 0.04
Voltas Ltd Long Equity-common IN $250K 14K 0.05
Voltronic Power Technology Corp Long Equity-common TW $178K 3K 0.04
VS Industry Bhd Long Equity-common MY $458K 2M 0.09
Vukile Property Fund Ltd Long Equity-common ZA $309K 369K 0.06
Wal-Mart de Mexico SAB de CV Long Equity-common MX $1M 318K 0.22
Walsin Lihwa Corp Long Equity-common TW $357K 327K 0.07
Wan Hai Lines Ltd Long Equity-common TW $230K 84K 0.05
Wanhua Chemical Group Co Ltd Long Equity-common CN $466K 42K 0.09
Want Want China Holdings Ltd Long Equity-common KY $236K 391K 0.05
WEG SA Long Equity-common BR $904K 120K 0.18
Weichai Power Co Ltd Long Equity-common CN $423K 222K 0.09
WH Group Ltd Long Equity-common KY $377K 574K 0.08
WHA Corp PCL Long Equity-common TH $196K 1M 0.04
Wipro Ltd Long Equity-common IN $265K 43K 0.05
Wistron Corp Long Equity-common TW $406K 125K 0.08
Wiwynn Corp Long Equity-common TW $243K 3K 0.05
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $234K 69K 0.05
Wuliangye Yibin Co Ltd Long Equity-common CN $380K 22K 0.08
Xiaomi Corp Long Equity-common KY $2M 931K 0.39
Xinjiang Zhongtai Chemical Co Ltd Long Equity-common CN $59K 113K 0.01
Xinyi Glass Holdings Ltd Long Equity-common KY $145K 132K 0.03
Xinyi Solar Holdings Ltd Long Equity-common KY $192K 382K 0.04
XP Inc Long Equity-common KY $68K 4K 0.01
Yageo Corp Long Equity-common TW $144K 6K 0.03
Yanbu National Petrochemical Co Long Equity-common SA $85K 9K 0.02
Yang Ming Marine Transport Corp Long Equity-common TW $191K 83K 0.04
Yangzijiang Financial Holding Ltd Long Equity-common SG $81K 316K 0.02
Yangzijiang Shipbuilding Holdings Ltd Long Equity-common SG $572K 316K 0.11
Yankuang Energy Group Co Ltd Long Equity-common CN $912K 640K 0.18
Yapi ve Kredi Bankasi AS Long Equity-common TR $328K 317K 0.07
YDUQS Participacoes SA Long Equity-common BR $109K 58K 0.02
YFY Inc Long Equity-common TW $96K 101K 0.02
Yieh Phui Enterprise Co Ltd Long Equity-common TW $42K 88K 0.01
Yinson Holdings BHD Long Equity-common MY $158K 320K 0.03
Youngor Fashion Co Ltd Long Equity-common CN $79K 81K 0.02
YPF SA Long Equity-common AR $597K 30K 0.12
Yuanta Financial Holding Co Ltd Long Equity-common TW $275K 279K 0.06
Yuexiu Property Co Ltd Long Equity-common HK $71K 109K 0.01
Yuhan Corp Long Equity-common KR $413K 7K 0.08
Yulon Motor Co Ltd Long Equity-common TW $191K 93K 0.04
YungShin Global Holding Corp Long Equity-common TW $96K 59K 0.02
Yunnan Baiyao Group Co Ltd Long Equity-common CN $145K 21K 0.03
Zagrebacka Banka dd Long Equity-common HR $128K 7K 0.03
Zai Lab Ltd Long Equity-common KY $126K 7K 0.03
Zavarovalnica Triglav DD Long Equity-common SI $113K 3K 0.02
Zee Entertainment Enterprises Ltd Long Equity-common IN $168K 93K 0.03
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Long Equity-common CN $157K 6K 0.03
Zhaojin Mining Industry Co Ltd Long Equity-common CN $465K 278K 0.09
Zhejiang Expressway Co Ltd Long Equity-common CN $184K 274K 0.04
Zhejiang Huahai Pharmaceutical Co Ltd Long Equity-common CN $181K 77K 0.04
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $240K 61K 0.05
Zijin Mining Group Co Ltd Long Equity-common CN $1M 546K 0.23
Ziraat Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $359K 2M 0.07
Zoomlion Heavy Industry Science and Technology Co Ltd Long Equity-common CN $135K 210K 0.03
Zorlu Enerji Elektrik Uretim AS Long Equity-common TR $220K 1M 0.04
ZTE Corp Long Equity-common CN $381K 173K 0.08
ZTO Express Cayman Inc Long Equity-common KY $313K 15K 0.06
Zydus Lifesciences Ltd Long Equity-common IN $258K 20K 0.05
Zyle Motors Corp Long Equity-common KR $0 5K –

Address

EATON VANCE SERIES TRUST II
One Post Office Square
BOSTON
Massachusetts
02109
United States of America

Websites

Directors

Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

London Stock Exchange Group PLC

Custodians

Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank Ghana PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
Citibank del Peru S.A.
Union Internationale de Banques
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
Standard Chartered Bank Kenya Limited
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
AS SEB Pank
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Zagrebacka Banka Dionicko Drustvo
UniCredit Banka Slovenija d.d.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
Landsbankinn hf.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
BNP Paribas
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Stanbic IBTC Bank Ltd
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Botswana Limited
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UniCredit Bank Czech Republic and Slovakia, a.s.
State Street Bank and Trust Company
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Maghreb S.A.
AS SEB banka
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
AB SEB bankas
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Banco de Chile
UniCredit Bank Srbija a.d. Beograd
Euroclear Bank

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

First National Bank of Botswana Limited
Ste Tunisie-Valeur
J.P. Morgan Securities LLC
HSBC Securities (USA) Inc.
Nomura Securities International, Inc.
Erste Group Bank AG
Arqaam Capital Limited
UBS Securities LLC
Stanbic IBTC Holdings PLC
Citigroup Global Markets Inc.