SEI Funds > SEI INSTITUTIONAL INTERNATIONAL TRUST
SIT Emerging Markets Equity Fund
$1.46B
Avg Monthly Net Assets
$1.56B
Total Assets
$9.41M
Total Liabilities
$1.56B
Net Assets
SIT Emerging Markets Equity Fund is a Mutual Fund in SEI INSTITUTIONAL INTERNATIONAL TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.46B.
On August 29th, 2024 it reported 580 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (6.0%), Samsung Electronics Co., Ltd. (3.4%) and ALIBABA GROUP HOLDING LIMITED (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017609 | SIEMX | |
| Class Y | C000147409 | SEQFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 INTERACTIVE ENTERTAINME-A COMMON STOCK (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $519K | 289K | 0.03 |
| 37 INTERACTIVE ENTERTAINME-A COMMON STOCK (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $241K | 134K | 0.02 |
| 3SBIO INC COMMON STOCK (3SBio Inc.) | Long | Equity-common | HK | $410K | 498K | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | HK | $3M | 644K | 0.16 |
| ABU DHABI COMMERCIAL BANK COMMON STOCK (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $298K | 137K | 0.02 |
| ABU DHABI ISLAMIC BANK COMMON STOCK (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $1M | 347K | 0.07 |
| ACCTON TECHNOLOGY CORP COMMON STOCK (Accton Technology Corp.) | Long | Equity-common | TW | $393K | 23K | 0.03 |
| ACER INC COMMON STOCK (ACER INCORPORATED) | Long | Equity-common | TW | $380K | 263K | 0.02 |
| ADVANTECH CO LTD COMMON STOCK (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $9M | 794K | 0.58 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $2M | 5M | 0.14 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $11M | 2M | 0.69 |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK | Long | Equity-common | TW | $213K | 7K | 0.01 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 676K | 0.08 |
| AL RAJHI BANK COMMON STOCK (Al Rajhi Banking & Investment Corporation SJSC) | Long | Equity-common | SA | $2M | 70K | 0.10 |
| ALDAR PROPERTIES PJSC COMMON STOCK | Long | Equity-common | AE | $1M | 597K | 0.07 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $35M | 4M | 2.28 |
| ALINMA BANK COMMON STOCK (ALINMA BANK SJSC) | Long | Equity-common | SA | $822K | 99K | 0.05 |
| ALLEGRO.EU SA COMMON STOCK | Long | Equity-common | PL | $2M | 237K | 0.14 |
| ALPHA SERVICES AND HOLDINGS COMMON STOCK (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $5M | 3M | 0.34 |
| ALROSA PJSC COMMON STOCK (AK ALROSA PAO) | Long | Equity-common | RU | $0.01 | 606K | 0.00 |
| ALSEA SAB DE CV COMMON STOCK (Alsea, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 554K | 0.12 |
| ALUMINUM CORP OF CHINA LTD-A COMMON STOCK (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $875K | 833K | 0.06 |
| AMBEV SA COMMON STOCK (AMBEV S.A.) | Long | Equity-common | BR | $373K | 181K | 0.02 |
| AMBEV SA-ADR DEPOSITARY RECEIPT (AMBEV S.A.) | Long | Equity-common | US | $456K | 222K | 0.03 |
| AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT (America Movil, S.A.B. de C.V.) | Long | Equity-common | US | $3M | 159K | 0.17 |
| AMOREPACIFIC CORP COMMON STOCK (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $3M | 23K | 0.18 |
| ANHUI CONCH CEMENT CO LTD-H COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | HK | $2M | 883K | 0.14 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $279K | 29K | 0.02 |
| APOLLO HOSPITALS ENTERPRISE COMMON STOCK (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $3M | 35K | 0.16 |
| APOLLO TYRES LTD COMMON STOCK (APOLLO TYRES LIMITED.) | Long | Equity-common | IN | $435K | 67K | 0.03 |
| ARAB NATIONAL BANK COMMON STOCK | Long | Equity-common | SA | $940K | 174K | 0.06 |
| ARABIAN CENTRES CO LTD COMMON STOCK (Arabian Centres Company SJSC) | Long | Equity-common | SA | $594K | 110K | 0.04 |
| ARABIAN INTERNET & COMMUNICA COMMON STOCK (Arabian Internet and Communications Services Company SJSC) | Long | Equity-common | SA | $242K | 3K | 0.02 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $671K | 68K | 0.04 |
| ARCADYAN TECHNOLOGY CORP COMMON STOCK (Arcadyan Technology Corporation) | Long | Equity-common | TW | $270K | 54K | 0.02 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $1M | 219K | 0.07 |
| ASHOK LEYLAND LTD COMMON STOCK (ASHOK LEYLAND LIMITED) | Long | Equity-common | IN | $5M | 2M | 0.31 |
| ASIA VITAL COMPONENTS COMMON STOCK (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $3M | 134K | 0.20 |
| ASPEED TECHNOLOGY INC COMMON STOCK | Long | Equity-common | TW | $4M | 24K | 0.23 |
| ASPIRASI HIDUP INDONESIA TBK COMMON STOCK (Ace Hardware Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 47M | 0.16 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $250K | 918K | 0.02 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $169K | 11K | 0.01 |
| AUROBINDO PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $548K | 38K | 0.04 |
| AVI LTD COMMON STOCK | Long | Equity-common | ZA | $13M | 2M | 0.81 |
| AXIS BANK LTD COMMON STOCK (Axis Bank Limited) | Long | Equity-common | IN | $2M | 106K | 0.10 |
| B3 SA-BRASIL BOLSA BALCAO COMMON STOCK (B3 S.A - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $424K | 230K | 0.03 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $13M | 155K | 0.86 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $388K | 3K | 0.02 |
| BAJAJ FINANCE LTD COMMON STOCK (BAJAJ FINANCE LIMITED) | Long | Equity-common | IN | $403K | 5K | 0.03 |
| Banco Bradesco SA PREFERRED STOCK (Banco Bradesco S.A.) | Long | Equity-preferred | BR | $9M | 4M | 0.55 |
| BANCO DE CHILE COMMON STOCK | Long | Equity-common | CL | $10M | 90M | 0.65 |
| BANCO DEL BAJIO SA COMMON STOCK (Banco del Bajio S.A., Institucion de Banca Multiple) | Long | Equity-common | MX | $243K | 80K | 0.02 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $2M | 512K | 0.16 |
| BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $336K | 18K | 0.02 |
| BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 72K | 0.15 |
| BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $442K | 124K | 0.03 |
| BANGKOK CHAIN HOSPITAL-NVDR DEPOSITARY RECEIPT (Bangkok Chain Hospital Public Company Limited) | Long | Equity-common | TH | $236K | 506K | 0.02 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $13M | 21M | 0.83 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $653K | 2M | 0.04 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $559K | 2M | 0.04 |
| BANK OF BARODA COMMON STOCK (THE BANK OF BARODA LIMITED) | Long | Equity-common | IN | $340K | 103K | 0.02 |
| BANK OF BEIJING CO LTD -A COMMON STOCK (Bank of Beijing Co., Ltd.) | Long | Equity-common | CN | $432K | 537K | 0.03 |
| BANK OF CHINA LTD-H COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | HK | $4M | 8M | 0.27 |
| BANK OF COMMUNICATIONS CO-H COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | HK | $1M | 2M | 0.10 |
| BANK OF HANGZHOU CO LTD-A COMMON STOCK (BANK OF HANGZHOU CO., LTD.) | Long | Equity-common | CN | $218K | 122K | 0.01 |
| BANK OF JIANGSU CO LTD-A COMMON STOCK (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $363K | 355K | 0.02 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 35K | 0.09 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $13M | 45M | 0.81 |
| BANK SYARIAH INDONESIA TBK P COMMON STOCK (PT BANK SYARIAH INDONESIA TBK) | Long | Equity-common | ID | $2M | 11M | 0.11 |
| BANQUE SAUDI FRANSI COMMON STOCK (Banque Saudi Fransi SJSC) | Long | Equity-common | SA | $351K | 37K | 0.02 |
| BAOSHAN IRON & STEEL CO-A COMMON STOCK (Baoshan Iron & Steel Co.,Ltd.) | Long | Equity-common | CN | $448K | 490K | 0.03 |
| BB SEGURIDADE PARTICIPACOES COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $766K | 129K | 0.05 |
| BDO UNIBANK INC COMMON STOCK (BDO UNIBANK, INC.) | Long | Equity-common | PH | $2M | 964K | 0.14 |
| BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $515K | 154K | 0.03 |
| BEIJING NEW BUILDING MATER-A COMMON STOCK (Beijing New Building Materials Public Limited Company) | Long | Equity-common | CN | $392K | 96K | 0.03 |
| BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK (Beijing Tiantan Biological Products Corporation Limited) | Long | Equity-common | CN | $344K | 102K | 0.02 |
| BHARAT ELECTRONICS LTD COMMON STOCK (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $2M | 423K | 0.10 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $433K | 119K | 0.03 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $5M | 287K | 0.32 |
| BID CORP LTD COMMON STOCK (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $375K | 16K | 0.02 |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 102K | 0.11 |
| BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK (BOE Technology Group Co., Ltd.) | Long | Equity-common | CN | $413K | 733K | 0.03 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 2M | 0.08 |
| BRITANNIA INDUSTRIES LTD COMMON STOCK | Long | Equity-common | IN | $3M | 48K | 0.20 |
| BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $286K | 2K | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $573K | 85K | 0.04 |
| BUPA ARABIA FOR COOPERATIVE COMMON STOCK (Bupa Arabia for Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $509K | 7K | 0.03 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $6M | 196K | 0.37 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $634K | 127K | 0.04 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $12M | 87K | 0.80 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $570K | 80K | 0.04 |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $4M | 2M | 0.27 |
| CATRION CATERING HOLDING CO COMMON STOCK (CATRION Catering Holding Company SJSC) | Long | Equity-common | SA | $1M | 39K | 0.08 |
| CELLTRION INC COMMON STOCK (Celltrion, Inc.) | Long | Equity-common | KR | $418K | 3K | 0.03 |
| CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | US | $2M | 379K | 0.16 |
| CENCOSUD SA COMMON STOCK (Cencosud S.A.) | Long | Equity-common | CL | $415K | 221K | 0.03 |
| CENTRAIS ELETRICAS BRASILIER COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $371K | 58K | 0.02 |
| CENTRE TESTING INTL GROUP-A COMMON STOCK (Centre Testing International Group Co., Ltd.) | Long | Equity-common | CN | $1M | 1M | 0.09 |
| CHAODA MODERN AGRICULTURE COMMON STOCK (CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED) | Long | Equity-common | HK | $8K | 2M | 0.00 |
| CHENG SHIN RUBBER IND CO LTD COMMON STOCK (Cheng Shin Rubber Ind., Co., Ltd.) | Long | Equity-common | TW | $423K | 278K | 0.03 |
| CHINA CITIC BANK CORP LTD-H COMMON STOCK (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | HK | $655K | 1M | 0.04 |
| CHINA COMMUNICATIONS SERVI-H COMMON STOCK (China Communications Services Corporation Limited) | Long | Equity-common | HK | $2M | 3M | 0.10 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $6M | 8M | 0.38 |
| CHINA EVERBRIGHT BANK CO L-H COMMON STOCK (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | HK | $464K | 1M | 0.03 |
| CHINA HIGH PRECISION AUTOMAT COMMON STOCK (China High Precision Automation Group Ltd) | Long | Equity-common | HK | $23K | 1M | 0.00 |
| CHINA LIFE INSURANCE CO-H COMMON STOCK (China Life Insurance Company Limited) | Long | Equity-common | HK | $247K | 175K | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING COMMON STOCK (CHINA MEDICAL SYSTEM HOLDINGS LIMITED) | Long | Equity-common | HK | $624K | 736K | 0.04 |
| CHINA MEIDONG AUTO HOLDINGS COMMON STOCK (CHINA MEIDONG AUTO HOLDINGS LIMITED) | Long | Equity-common | HK | $3M | 10M | 0.17 |
| CHINA MENGNIU DAIRY CO COMMON STOCK (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | HK | $269K | 150K | 0.02 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $842K | 186K | 0.05 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $3M | 2M | 0.19 |
| CHINA PACIFIC INSURANCE GR-H COMMON STOCK (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | HK | $786K | 322K | 0.05 |
| CHINA PETROLEUM & CHEMICAL-H COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | HK | $732K | 1M | 0.05 |
| CHINA RESOURCES BEER HOLDING COMMON STOCK (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $256K | 76K | 0.02 |
| CHINA RESOURCES LAND LTD COMMON STOCK (CHINA RESOURCES LAND LIMITED) | Long | Equity-common | HK | $11M | 3M | 0.73 |
| CHINA RESOURCES MIXC LIFESTY COMMON STOCK (CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED) | Long | Equity-common | HK | $277K | 84K | 0.02 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $196K | 64K | 0.01 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $924K | 201K | 0.06 |
| CHINA TOWER CORP LTD-H COMMON STOCK (China Tower Corporation Limited) | Long | Equity-common | HK | $878K | 7M | 0.06 |
| CHONGQING BREWERY CO-A COMMON STOCK (Chongqing Brewery Co., Ltd.) | Long | Equity-common | CN | $921K | 110K | 0.06 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | HK | $61K | 56K | 0.00 |
| CHUNGHWA TELECOM CO LTD COMMON STOCK (Chunghwa Telecom Co., Ltd.) | Long | Equity-common | TW | $321K | 83K | 0.02 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $459K | 258K | 0.03 |
| CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | US | $752K | 428K | 0.05 |
| CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | US | $247K | 18K | 0.02 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $972K | 674K | 0.06 |
| CIPLA LTD COMMON STOCK (CIPLA LIMITED) | Long | Equity-common | IN | $451K | 25K | 0.03 |
| CITIC LTD COMMON STOCK (CITIC Limited) | Long | Equity-common | HK | $264K | 291K | 0.02 |
| CJ CHEILJEDANG CORP COMMON STOCK (CJ CheilJedang Corporation) | Long | Equity-common | KR | $5M | 16K | 0.29 |
| CLASSYS INC COMMON STOCK (CLASSYS Inc.) | Long | Equity-common | KR | $364K | 10K | 0.02 |
| CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $242K | 13K | 0.02 |
| CMOC GROUP LTD-A COMMON STOCK (CMOC Group Limited) | Long | Equity-common | CN | $588K | 503K | 0.04 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $583K | 103K | 0.04 |
| COCA-COLA FEMSA SAB DE CV UNIT (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | Equity-common | MX | $193K | 22K | 0.01 |
| COCA-COLA ICECEK AS COMMON STOCK (COCA-COLA ICECEK ANONIM SIRKETI) | Long | Equity-common | TR | $391K | 16K | 0.03 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $371K | 11K | 0.02 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $345K | 323K | 0.02 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $8M | 328K | 0.52 |
| COPA HOLDINGS SA-CLASS A COMMON STOCK (Copa Holdings, S.A.) | Long | Equity-common | US | $2M | 20K | 0.12 |
| COROMANDEL INTERNATIONAL LTD COMMON STOCK (COROMANDEL INTERNATIONAL LIMITED) | Long | Equity-common | IN | $619K | 32K | 0.04 |
| COSCO SHIPPING ENERGY TRAN-H COMMON STOCK (COSCO Shipping Energy Transportation Co., Ltd.) | Long | Equity-common | HK | $2M | 1M | 0.10 |
| COSMAX INC COMMON STOCK (COSMAX, INC.) | Long | Equity-common | KR | $4M | 25K | 0.23 |
| COWAY CO LTD COMMON STOCK (COWAY Co., Ltd.) | Long | Equity-common | KR | $3M | 75K | 0.22 |
| CP ALL PCL-NVDR DEPOSITARY RECEIPT (CP All Public Company Limited) | Long | Equity-common | TH | $728K | 486K | 0.05 |
| CPFL ENERGIA SA COMMON STOCK (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $4M | 673K | 0.26 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $2M | 15K | 0.15 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $16M | 14M | 1.02 |
| CUMMINS INDIA LTD COMMON STOCK (CUMMINS INDIA LIMITED) | Long | Equity-common | IN | $894K | 19K | 0.06 |
| DABUR INDIA LTD COMMON STOCK (DABUR INDIA LIMITED) | Long | Equity-common | IN | $2M | 237K | 0.11 |
| DB HITEK CO LTD COMMON STOCK (DB HiTek CO., LTD.) | Long | Equity-common | KR | $126K | 4K | 0.01 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $896K | 11K | 0.06 |
| DELTA ELECTRONICS INC COMMON STOCK (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $1M | 92K | 0.07 |
| DLF LTD COMMON STOCK (DLF LIMITED) | Long | Equity-common | IN | $2M | 178K | 0.11 |
| DONG-E-E-JIAOCO LTD-A COMMON STOCK (Dong-E-E-Jiao Co., Ltd.) | Long | Equity-common | CN | $165K | 19K | 0.01 |
| DOOSAN BOBCAT INC COMMON STOCK (Doosan Bobcat Inc.) | Long | Equity-common | KR | $827K | 22K | 0.05 |
| DOOSAN ENERBILITY CO LTD COMMON STOCK (DOOSAN ENERBILITY CO., LTD.) | Long | Equity-common | KR | $2M | 129K | 0.12 |
| DR SULAIMAN AL HABIB MEDICAL COMMON STOCK (Dr Sulaiman Al Habib Medical Services Group Company SJSC) | Long | Equity-common | SA | $672K | 9K | 0.04 |
| DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | US | $11M | 147K | 0.72 |
| DUBAI ISLAMIC BANK COMMON STOCK (DUBAI ISLAMIC BANK P.J.S.C.) | Long | Equity-common | AE | $2M | 1M | 0.11 |
| ELAN MICROELECTRONICS CORP COMMON STOCK | Long | Equity-common | TW | $337K | 71K | 0.02 |
| ELM CO COMMON STOCK (ELM COMPANY SJSC) | Long | Equity-common | SA | $573K | 3K | 0.04 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $14M | 6M | 0.89 |
| EMBRAER SA-SPON ADR DEPOSITARY RECEIPT (Embraer S.A.) | Long | Equity-common | US | $3M | 118K | 0.20 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $5M | 1M | 0.30 |
| ENEL CHILE SA-ADR DEPOSITARY RECEIPT (Enel Chile S.A.) | Long | Equity-common | US | $202K | 72K | 0.01 |
| ENGIE BRASIL ENERGIA SA COMMON STOCK (ENGIE Brasil Energia S.A.) | Long | Equity-common | BR | $561K | 70K | 0.04 |
| EQUATORIAL ENERGIA SA - ORD COMMON STOCK (Equatorial Energia S.A.) | Long | Equity-common | BR | $122K | 22K | 0.01 |
| ERAMET COMMON STOCK (ERAMET SA) | Long | Equity-common | FR | $2M | 23K | 0.15 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $4M | 80K | 0.24 |
| ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $4M | 298K | 0.27 |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK (EugeneTechnologyCo.,Ltd.) | Long | Equity-common | KR | $4M | 97K | 0.23 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $7M | 3M | 0.48 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $286K | 48K | 0.02 |
| EXIDE INDUSTRIES LTD COMMON STOCK (EXIDE INDUSTRIES LIMITED) | Long | Equity-common | IN | $4M | 525K | 0.23 |
| EXXARO RESOURCES LTD COMMON STOCK (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $207K | 21K | 0.01 |
| FAR EASTONE TELECOMM CO LTD COMMON STOCK (Far EasTone Telecommunications Co., Ltd.) | Long | Equity-common | TW | $472K | 182K | 0.03 |
| FEDERAL BANK LTD COMMON STOCK (THE FEDERAL BANK LTD) | Long | Equity-common | IN | $872K | 410K | 0.06 |
| FIRST FINANCIAL HOLDING CO COMMON STOCK (First Financial Holding Co. Ltd.) | Long | Equity-common | TW | $449K | 519K | 0.03 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $3M | 648K | 0.18 |
| FOCUS MEDIA INFORMATION TE-A COMMON STOCK (Focus Media Information Technology Co., Ltd.) | Long | Equity-common | CN | $164K | 197K | 0.01 |
| FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| FOMENTO ECONOMICO MEXICA-UBD UNIT (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | Equity-common | MX | $13M | 1M | 0.84 |
| FOSHAN HAITIAN FLAVOURING -A COMMON STOCK (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $11M | 2M | 0.68 |
| FOSITEK CORP COMMON STOCK | Long | Equity-common | TW | $2M | 70K | 0.11 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $2M | 615K | 0.10 |
| FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | HK | $743K | 128K | 0.05 |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-0.53 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-0.9 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-1.08 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-3.6 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-3.66 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $-4.01 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-01 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-36.77 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-01 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $287.13 | – | 0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-01 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $106.65 | – | 0.00 | |
| FX Forward Contract: TRY/USD SETTLE 2024-07-01 (TURKISH LIRA) | Derivative-foreign exchange | TR | $148.69 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $14.22 | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | ZA | $-252.96 | – | -0.00 | |
| GAIL INDIA LTD COMMON STOCK (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $787K | 299K | 0.05 |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $3M | 151K | 0.21 |
| GAMUDA BHD COMMON STOCK (GAMUDA BERHAD) | Long | Equity-common | MY | $4M | 3M | 0.27 |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $0.01 | 279K | 0.00 |
| GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $0.01 | 35K | 0.00 |
| GENTING BHD COMMON STOCK (GENTING BERHAD) | Long | Equity-common | MY | $256K | 257K | 0.02 |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT (GERDAU S.A.) | Long | Equity-common | US | $252K | 76K | 0.02 |
| GIANT BIOGENE HOLDING CO LTD COMMON STOCK | Long | Equity-common | HK | $449K | 76K | 0.03 |
| GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $367K | 39K | 0.02 |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK (GODREJ CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $368K | 22K | 0.02 |
| GODREJ PROPERTIES LTD COMMON STOCK (GODREJ PROPERTIES LIMITED) | Long | Equity-common | IN | $246K | 6K | 0.02 |
| GOLD FIELDS LTD COMMON STOCK (Gold Fields Limited) | Long | Equity-common | ZA | $327K | 22K | 0.02 |
| GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT (Gold Fields Limited) | Long | Equity-common | US | $2M | 140K | 0.13 |
| GONEO GROUP CO LTD-A COMMON STOCK | Long | Equity-common | CN | $354K | 33K | 0.02 |
| GRASIM INDUSTRIES LTD COMMON STOCK | Long | Equity-common | IN | $977K | 31K | 0.06 |
| GREAT EASTERN SHIPPING CO COMMON STOCK (THE GREAT EASTERN SHIPPING COMPANY LIMITED) | Long | Equity-common | IN | $766K | 52K | 0.05 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $637K | 118K | 0.04 |
| GRUMA S.A.B.-B COMMON STOCK (Gruma, S.A.B. de C.V.) | Long | Equity-common | MX | $687K | 37K | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B COMMON STOCK (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | MX | $273K | 9K | 0.02 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $13M | 2M | 0.82 |
| GRUPO MEXICO SAB DE CV-SER B COMMON STOCK (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 363K | 0.13 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $384K | 11K | 0.02 |
| GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK (Guangzhou Automobile Group Co., Ltd) | Long | Equity-common | HK | $325K | 920K | 0.02 |
| GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.24 |
| GUJARAT NARMADA VALLEY FERT COMMON STOCK (GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED) | Long | Equity-common | IN | $392K | 46K | 0.03 |
| HACI OMER SABANCI HOLDING COMMON STOCK (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $4M | 1M | 0.25 |
| HAIDILAO INTERNATIONAL HOLDI COMMON STOCK (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | HK | $2M | 1M | 0.16 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $1M | 365K | 0.09 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $10M | 3M | 0.63 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $22M | 509K | 1.44 |
| HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $1M | 41K | 0.09 |
| HANMI PHARM CO LTD COMMON STOCK (Hanmi Pharm. Co., Ltd.) | Long | Equity-common | KR | $280K | 1K | 0.02 |
| HANWHA AEROSPACE CO LTD COMMON STOCK (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $332K | 2K | 0.02 |
| HAPVIDA PARTICIPACOES E INVE COMMON STOCK (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $2M | 3M | 0.11 |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | US | $1M | 134K | 0.08 |
| HCL TECHNOLOGIES LTD COMMON STOCK (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $8M | 465K | 0.52 |
| HD KOREA SHIPBUILDING & OFFS COMMON STOCK (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $718K | 6K | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD COMMON STOCK (HDFC Asset Management Company Ltd) | Long | Equity-common | IN | $522K | 11K | 0.03 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $17M | 827K | 1.07 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $15M | 225K | 0.93 |
| HDFC LIFE INSURANCE CO LTD COMMON STOCK (HDFC LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $431K | 60K | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK (HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.) | Long | Equity-common | GR | $323K | 22K | 0.02 |
| HERO MOTOCORP LTD COMMON STOCK (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $398K | 6K | 0.03 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $916K | 110K | 0.06 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $2M | 26K | 0.11 |
| HINDUSTAN UNILEVER LTD COMMON STOCK (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $398K | 13K | 0.03 |
| HLA GROUP CORP L-A COMMON STOCK (HLA GROUP CORP., LTD.) | Long | Equity-common | CN | $383K | 301K | 0.02 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $8M | 1M | 0.48 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $2M | 66K | 0.14 |
| HUAIBEI MINING HOLDINGS CO-A COMMON STOCK (Huaibei Mining Holdings Co.,Ltd.) | Long | Equity-common | CN | $169K | 73K | 0.01 |
| HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK (HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $132K | 30K | 0.01 |
| HUGEL INC COMMON STOCK (Hugel, Inc.) | Long | Equity-common | KR | $711K | 4K | 0.05 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $718K | 5K | 0.05 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $474K | 19K | 0.03 |
| HYUNDAI MOBIS CO LTD COMMON STOCK (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $1M | 8K | 0.09 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $1M | 6K | 0.09 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $5M | 41K | 0.35 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $5M | 38K | 0.33 |
| HYUNDAI ROTEM COMPANY COMMON STOCK | Long | Equity-common | KR | $2M | 83K | 0.16 |
| HYUNDAI STEEL CO COMMON STOCK (HYUNDAI STEEL COMPANY) | Long | Equity-common | KR | $1M | 64K | 0.09 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $7M | 469K | 0.43 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $17M | 586K | 1.09 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $928K | 187K | 0.06 |
| IND & COMM BK OF CHINA-H COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $12M | 21M | 0.79 |
| INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK (PT Indofood CBP Sukses Makmur Tbk) | Long | Equity-common | ID | $470K | 748K | 0.03 |
| INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK (PT Indofood Sukses Makmur Tbk) | Long | Equity-common | ID | $423K | 1M | 0.03 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK | Long | Equity-common | KR | $554K | 54K | 0.04 |
| INFOSYS LTD-SP ADR DEPOSITARY RECEIPT (INFOSYS LIMITED) | Long | Equity-common | US | $13M | 699K | 0.84 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $436K | 9K | 0.03 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $977K | 164K | 0.06 |
| IQIYI INC-ADR DEPOSITARY RECEIPT (IQIYI, INC.) | Long | Equity-common | US | $8M | 2M | 0.48 |
| IRB INFRASTRUCTURE DEVELOPER COMMON STOCK (IRB INFRASTRUCTURE DEVELOPERS LIMITED) | Long | Equity-common | IN | $2M | 3M | 0.13 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $19M | 3M | 1.22 |
| Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $2M | 310K | 0.12 |
| Itausa SA PREFERRED STOCK (ITAUSA S.A.) | Long | Equity-preferred | BR | $408K | 231K | 0.03 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $1M | 226K | 0.07 |
| IVANHOE MINES LTD-CL A COMMON STOCK | Long | Equity-common | CA | $2M | 150K | 0.12 |
| JD.COM INC-ADR DEPOSITARY RECEIPT (JD.COM, INC.) | Long | Equity-common | US | $1M | 56K | 0.09 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $4M | 290K | 0.25 |
| JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK (JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.) | Long | Equity-common | CN | $544K | 105K | 0.03 |
| JINDAL STEEL & POWER LTD COMMON STOCK (JINDAL STEEL AND POWER LIMITED) | Long | Equity-common | IN | $1M | 92K | 0.07 |
| JIO FINANCIAL SERVICES LTD COMMON STOCK (JIO FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $308K | 72K | 0.02 |
| JOINTOWN PHARMACEUTICAL-A COMMON STOCK (Jointown Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $267K | 398K | 0.02 |
| JOYY INC-ADR DEPOSITARY RECEIPT (JOYY INC.) | Long | Equity-common | US | $269K | 9K | 0.02 |
| JSW ENERGY LTD COMMON STOCK (JSW ENERGY LIMITED) | Long | Equity-common | IN | $2M | 233K | 0.13 |
| JSW INFRASTRUCTURE LTD COMMON STOCK (JSW INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $609K | 155K | 0.04 |
| JSW STEEL LTD COMMON STOCK (JSW STEEL LIMITED) | Long | Equity-common | IN | $333K | 30K | 0.02 |
| KALBE FARMA TBK PT COMMON STOCK (PT Kalbe Farma Tbk) | Long | Equity-common | ID | $8M | 83M | 0.50 |
| KANZHUN LTD - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $333K | 18K | 0.02 |
| KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $8M | 2M | 0.55 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $2M | 42K | 0.15 |
| KGHM POLSKA MIEDZ SA COMMON STOCK (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $4M | 111K | 0.27 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $26M | 277K | 1.67 |
| KIMBERLY-CLARK DE MEXICO-A COMMON STOCK (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $258K | 150K | 0.02 |
| KINGSOFT CORP LTD COMMON STOCK (KINGSOFT CORPORATION LIMITED) | Long | Equity-common | HK | $837K | 290K | 0.05 |
| KLABIN SA - UNIT UNIT (KLABIN S.A.) | Long | Equity-common | BR | $555K | 144K | 0.04 |
| KOC HOLDING AS COMMON STOCK (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 167K | 0.07 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $471K | 22K | 0.03 |
| KPIT TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | IN | $2M | 107K | 0.14 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $586K | 3K | 0.04 |
| KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $761K | 2M | 0.05 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $433K | 16K | 0.03 |
| KT&G CORP COMMON STOCK (KT&G Corporation) | Long | Equity-common | KR | $315K | 5K | 0.02 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $631K | 107K | 0.04 |
| KUMBA IRON ORE LTD COMMON STOCK (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $762K | 32K | 0.05 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK (KUMHO PETRO CHEMICAL CO.,LTD) | Long | Equity-common | KR | $529K | 5K | 0.03 |
| KUNLUN ENERGY CO LTD COMMON STOCK (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | HK | $7M | 7M | 0.44 |
| KUWAIT FINANCE HOUSE COMMON STOCK (KUWAIT FINANCE HOUSE K.S.C.P) | Long | Equity-common | KW | $474K | 204K | 0.03 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $182K | 900 | 0.01 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $160K | 794 | 0.01 |
| L&T FINANCE LTD COMMON STOCK (L&T Finance Limited) | Long | Equity-common | IN | $430K | 198K | 0.03 |
| LARGAN PRECISION CO LTD COMMON STOCK | Long | Equity-common | TW | $3M | 39K | 0.21 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $2M | 45K | 0.12 |
| LEEJAM SPORTS CO JSC COMMON STOCK (Leejam Sports Company SJSC) | Long | Equity-common | SA | $638K | 11K | 0.04 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $5M | 4M | 0.33 |
| LENS TECHNOLOGY CO LTD-A COMMON STOCK (Lens Technology Co.,Ltd.) | Long | Equity-common | CN | $522K | 208K | 0.03 |
| LG CHEM LTD COMMON STOCK | Long | Equity-common | KR | $4M | 18K | 0.29 |
| LG Chem Ltd PREFERRED STOCK | Long | Equity-preferred | KR | $2M | 13K | 0.15 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $13M | 220K | 0.83 |
| LG ELECTRONICS INC COMMON STOCK (LG ELECTRONICS INC.) | Long | Equity-common | KR | $10M | 125K | 0.65 |
| LG Electronics Inc PREFERRED STOCK (LG ELECTRONICS INC.) | Long | Equity-preferred | KR | $1M | 39K | 0.09 |
| LG UPLUS CORP COMMON STOCK | Long | Equity-common | KR | $2M | 212K | 0.10 |
| LI AUTO INC - ADR DEPOSITARY RECEIPT (Li Auto Inc.) | Long | Equity-common | US | $711K | 40K | 0.05 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $139K | 64K | 0.01 |
| LIVZON PHARMACEUTICAL GROU-A COMMON STOCK (LIVZON PHARMACEUTICAL GROUP INC.) | Long | Equity-common | CN | $174K | 34K | 0.01 |
| LOJAS RENNER S.A. COMMON STOCK | Long | Equity-common | BR | $314K | 139K | 0.02 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $241K | 175K | 0.02 |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $1.78 | 0.75 | 0.00 |
| LUKOIL PJSC COMMON STOCK (NK LUKOIL PAO) | Long | Equity-common | RU | $0.01 | 109K | 0.00 |
| LUPIN LTD COMMON STOCK (LUPIN LIMITED) | Long | Equity-common | IN | $441K | 23K | 0.03 |
| MACRONIX INTERNATIONAL CO COMMON STOCK (MACRONIX INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $3M | 3M | 0.18 |
| MAHINDRA & MAHINDRA LTD COMMON STOCK (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $2M | 45K | 0.10 |
| MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | GB | $12M | 341K | 0.75 |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $545K | 42K | 0.04 |
| MALAYAN BANKING BHD COMMON STOCK (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $890K | 422K | 0.06 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $442K | 177K | 0.03 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $4M | 29K | 0.27 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK (MAX HEALTHCARE INSTITUTE LIMITED) | Long | Equity-common | IN | $757K | 67K | 0.05 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $10M | 231K | 0.64 |
| MEGA FINANCIAL HOLDING CO LT COMMON STOCK (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $1M | 924K | 0.07 |
| MEIHUA HOLDINGS GROUP CO -A COMMON STOCK (Meihua Holdings Group Co., Ltd) | Long | Equity-common | CN | $325K | 236K | 0.02 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $18M | 1M | 1.17 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $262K | 5K | 0.02 |
| METLEN ENERGY & METALS SA COMMON STOCK (METLEN ENERGY & METALS A.E.) | Long | Equity-common | GR | $466K | 12K | 0.03 |
| MICRO-STAR INTERNATIONAL CO COMMON STOCK (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $6M | 1M | 0.39 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $388K | 44K | 0.02 |
| MINISO GROUP HOLDING LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $309K | 16K | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR DEPOSITARY RECEIPT (MINOR INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $585K | 716K | 0.04 |
| MISC BHD COMMON STOCK (MISC BERHAD) | Long | Equity-common | MY | $297K | 165K | 0.02 |
| MOBILE TELECOMMUNICATIONS CO COMMON STOCK (MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P) | Long | Equity-common | KW | $279K | 192K | 0.02 |
| MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK (MOBIL'NYE TELESISTEMY PAO) | Long | Equity-common | RU | $0.01 | 1M | 0.00 |
| MOL HUNGARIAN OIL AND GAS PL COMMON STOCK (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $2M | 246K | 0.12 |
| MOTOR OIL (HELLAS) SA COMMON STOCK (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $438K | 17K | 0.03 |
| MOUWASAT MEDICAL SERVICES CO COMMON STOCK (Mouwasat Medical Services Company SJSC) | Long | Equity-common | SA | $233K | 7K | 0.01 |
| MPI CORP COMMON STOCK (MPI CORPORATION) | Long | Equity-common | TW | $559K | 34K | 0.04 |
| MR PRICE GROUP LTD COMMON STOCK | Long | Equity-common | ZA | $4M | 350K | 0.25 |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $22M | – | 1.43 | |
| MUTHOOT FINANCE LTD COMMON STOCK (MUTHOOT FINANCE LIMITED) | Long | Equity-common | IN | $696K | 32K | 0.04 |
| NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | US | $1M | 29K | 0.07 |
| NAN YA PLASTICS CORP COMMON STOCK (NAN YA PLASTICS CORPORATION) | Long | Equity-common | TW | $1K | 963 | 0.00 |
| NARI TECHNOLOGY CO LTD-A COMMON STOCK (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $370K | 108K | 0.02 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $26M | 135K | 1.69 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $370K | 44K | 0.02 |
| NATIONAL BANK OF KUWAIT COMMON STOCK (National Bank of Kuwait S.A.K.P) | Long | Equity-common | KW | $708K | 252K | 0.05 |
| NATIONAL MEDICAL CARE CO COMMON STOCK (National Medical Care Company JSC) | Long | Equity-common | SA | $463K | 8K | 0.03 |
| NATURA &CO HOLDING SA COMMON STOCK (Natura &Co Holding S.A.) | Long | Equity-common | BR | $11M | 4M | 0.71 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $509K | 4K | 0.03 |
| NEDBANK GROUP LTD COMMON STOCK (Nedbank Group Limited) | Long | Equity-common | ZA | $2M | 111K | 0.10 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $738K | 103K | 0.05 |
| NESTLE INDIA LTD COMMON STOCK | Long | Equity-common | IN | $494K | 16K | 0.03 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $14M | 745K | 0.92 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $2M | 24K | 0.15 |
| NEW ORIENTAL EDUCATION & TEC COMMON STOCK (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | HK | $1M | 154K | 0.08 |
| NH INVESTMENT & SECURITIES C COMMON STOCK (NH INVESTMENT & SECURITIES CO.,LTD) | Long | Equity-common | KR | $1M | 160K | 0.09 |
| NONGFU SPRING CO LTD-H COMMON STOCK (NONGFU SPRING CO., LTD.) | Long | Equity-common | HK | $400K | 84K | 0.03 |
| NONGSHIM CO LTD COMMON STOCK (NONGSHIM CO., LTD.) | Long | Equity-common | KR | $339K | 953 | 0.02 |
| NORTHAM PLATINUM HOLDINGS LT COMMON STOCK (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $71K | 10K | 0.00 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $868K | 46K | 0.06 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $2M | 366K | 0.11 |
| OFFSHORE OIL ENGINEERING-A COMMON STOCK (OFFSHORE OIL ENGINEERING CO.,LTD.) | Long | Equity-common | CN | $331K | 407K | 0.02 |
| OIL & NATURAL GAS CORP LTD COMMON STOCK (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $825K | 251K | 0.05 |
| OLD MUTUAL LTD COMMON STOCK (OLD MUTUAL LIMITED) | Long | Equity-common | ZA | $753K | 1M | 0.05 |
| OOREDOO QPSC COMMON STOCK (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $1M | 406K | 0.07 |
| OPAP SA COMMON STOCK (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $460K | 29K | 0.03 |
| ORION CORP/REPUBLIC OF KOREA COMMON STOCK (ORION CORP.) | Long | Equity-common | KR | $403K | 6K | 0.03 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $271K | 16K | 0.02 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $10M | 210K | 0.67 |
| PAN AMERICAN SILVER CORP COMMON STOCK (Pan American Silver Corp.) | Long | Equity-common | US | $3M | 131K | 0.17 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $4M | 30K | 0.26 |
| PEGATRON CORP COMMON STOCK (Pegatron Corporation) | Long | Equity-common | TW | $388K | 120K | 0.02 |
| PEOPLE'S INSURANCE CO GROU-H COMMON STOCK (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | HK | $490K | 1M | 0.03 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $2M | 2M | 0.16 |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $13M | 975K | 0.86 |
| PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $312K | 22K | 0.02 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $146K | 21K | 0.01 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $3M | 196K | 0.18 |
| PETRONET LNG LTD COMMON STOCK (PETRONET LNG LIMITED) | Long | Equity-common | IN | $4M | 1M | 0.28 |
| PI INDUSTRIES LTD COMMON STOCK (PI INDUSTRIES LIMITED) | Long | Equity-common | IN | $437K | 10K | 0.03 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $10M | 8M | 0.64 |
| PIDILITE INDUSTRIES LTD COMMON STOCK (PIDILITE INDUSTRIES LIMITED) | Long | Equity-common | IN | $401K | 11K | 0.03 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $14M | 3M | 0.89 |
| Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $197K | 54K | 0.01 |
| POLYCAB INDIA LTD COMMON STOCK (POLYCAB INDIA LIMITED) | Long | Equity-common | IN | $761K | 9K | 0.05 |
| POP MART INTERNATIONAL GROUP COMMON STOCK (Pop Mart International Group Ltd) | Long | Equity-common | HK | $2M | 492K | 0.16 |
| POSCO HOLDINGS INC COMMON STOCK (POSCO Holdings Inc.) | Long | Equity-common | KR | $426K | 2K | 0.03 |
| POU CHEN COMMON STOCK (Pou Chen Corporation) | Long | Equity-common | TW | $230K | 214K | 0.01 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $2M | 401K | 0.10 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $347K | 60K | 0.02 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $6M | 459K | 0.38 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $413K | 49K | 0.03 |
| PRIO SA COMMON STOCK (PRIO S.A.) | Long | Equity-common | BR | $2M | 250K | 0.13 |
| PROMOTORA Y OPERADORA DE INF COMMON STOCK (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $848K | 92K | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $772K | 186K | 0.05 |
| PTT EXPLOR & PROD PUBLIC CO COMMON STOCK (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $3M | 646K | 0.17 |
| PTT EXPLORATION & PROD-FOR COMMON STOCK (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $2M | 537K | 0.14 |
| PTT OIL & RETAIL BUS-FOREIGN COMMON STOCK (PTT Oil and Retail Business Public Company Limited) | Long | Equity-common | TH | $1M | 3M | 0.09 |
| PUBLIC BANK BERHAD COMMON STOCK (PUBLIC BANK BHD) | Long | Equity-common | MY | $8M | 9M | 0.50 |
| QATAR ISLAMIC BANK COMMON STOCK (Qatar Islamic Bank (Q.P.S.C)) | Long | Equity-common | QA | $706K | 137K | 0.05 |
| QATAR NATIONAL BANK COMMON STOCK (QATAR NATIONAL BANK (Q.P.S.C.)) | Long | Equity-common | QA | $252K | 63K | 0.02 |
| QIFU TECHNOLOGY INC DEPOSITARY RECEIPT | Long | Equity-common | US | $663K | 34K | 0.04 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $490K | 51K | 0.03 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $438K | 75K | 0.03 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $396K | 86K | 0.03 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $757K | 45K | 0.05 |
| REC LTD COMMON STOCK (REC LIMITED) | Long | Equity-common | IN | $395K | 63K | 0.03 |
| REGIONAL SAB DE CV COMMON STOCK (REGIONAL, S.A.B. DE C.V.) | Long | Equity-common | MX | $409K | 55K | 0.03 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $12M | 332K | 0.80 |
| REMGRO LTD COMMON STOCK (REMGRO LIMITED) | Long | Equity-common | ZA | $318K | 43K | 0.02 |
| RICHTER GEDEON NYRT COMMON STOCK (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $4M | 146K | 0.24 |
| RIYAD BANK COMMON STOCK (Riyad Bank SJSC) | Long | Equity-common | SA | $315K | 45K | 0.02 |
| ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $0.01 | 230K | 0.00 |
| S F HOLDING CO LTD-A COMMON STOCK (S.F. Holding Co., Ltd.) | Long | Equity-common | CN | $4M | 778K | 0.25 |
| S-OIL CORP COMMON STOCK (S-Oil Corporation) | Long | Equity-common | KR | $279K | 6K | 0.02 |
| SAMSUNG C&T CORP COMMON STOCK (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $1M | 13K | 0.09 |
| SAMSUNG E&A CO LTD COMMON STOCK (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $283K | 16K | 0.02 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $53M | 903K | 3.44 |
| Samsung Electronics Co Ltd PREFERRED STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-preferred | KR | $12M | 267K | 0.79 |
| SAMSUNG SDI CO LTD COMMON STOCK (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $2M | 7K | 0.12 |
| SAMSUNG SDS CO LTD COMMON STOCK (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $492K | 5K | 0.03 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $469K | 16K | 0.03 |
| SAMVARDHANA MOTHERSON INTERN COMMON STOCK (SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED) | Long | Equity-common | IN | $1M | 557K | 0.08 |
| SANLAM LTD COMMON STOCK (SANLAM LIMITED) | Long | Equity-common | ZA | $968K | 219K | 0.06 |
| SANTANDER BANK POLSKA SA COMMON STOCK (SANTANDER BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $391K | 3K | 0.03 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $160K | 21K | 0.01 |
| SATELLITE CHEMICAL CO LTD-A COMMON STOCK (SATELLITE CHEMICAL CO., LTD.) | Long | Equity-common | CN | $385K | 155K | 0.02 |
| SAUDI ARABIAN MINING CO COMMON STOCK (Saudi Arabian Mining Company SJSC) | Long | Equity-common | SA | $854K | 74K | 0.05 |
| SAUDI ARABIAN OIL CO COMMON STOCK (Saudi Arabian Oil Company) | Long | Equity-common | SA | $914K | 124K | 0.06 |
| SAUDI ARAMCO BASE OIL CO COMMON STOCK (Saudi Aramco Base Oil Company JSC) | Long | Equity-common | SA | $363K | 10K | 0.02 |
| SAUDI AWWAL BANK COMMON STOCK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $495K | 48K | 0.03 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK (Saudi Basic Industries Corporation SJSC) | Long | Equity-common | SA | $534K | 27K | 0.03 |
| SAUDI TELECOM CO COMMON STOCK (Saudi Telecom Company SJSC) | Long | Equity-common | SA | $1M | 133K | 0.09 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK (SBERBANK ROSSII PAO) | Long | Equity-common | RU | $0.01 | 417K | 0.00 |
| SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $0.01 | 58K | 0.00 |
| SBI LIFE INSURANCE CO LTD COMMON STOCK (SBI LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $656K | 37K | 0.04 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $23M | 23M | 1.49 |
| SENDAS DISTRIBUIDORA SA COMMON STOCK (Sendas Distribuidora S.A.) | Long | Equity-common | BR | $5M | 2M | 0.30 |
| SHANGHAI RURAL COMMERCIAL -A COMMON STOCK (Shanghai Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $395K | 427K | 0.03 |
| SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK (Shanxi Lu'an Environmental Energy Dev. Co., Ltd) | Long | Equity-common | CN | $326K | 131K | 0.02 |
| SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $2M | 839K | 0.16 |
| SHENZHEN INTL HOLDINGS COMMON STOCK (SHENZHEN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $15K | 18K | 0.00 |
| SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $508K | 13K | 0.03 |
| SHENZHEN TRANSSION HOLDING-A COMMON STOCK (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $265K | 25K | 0.02 |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK (SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED) | Long | Equity-common | HK | $192K | 20K | 0.01 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $366K | 10K | 0.02 |
| SHOPRITE HOLDINGS LTD COMMON STOCK (SHOPRITE HOLDINGS LIMITED) | Long | Equity-common | ZA | $373K | 24K | 0.02 |
| SHRIRAM FINANCE LTD COMMON STOCK (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $3M | 89K | 0.20 |
| SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK (Sichuan Kelun Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $383K | 92K | 0.02 |
| SIEMENS LTD COMMON STOCK (SIEMENS LIMITED) | Long | Equity-common | IN | $1M | 11K | 0.06 |
| SILERGY CORP COMMON STOCK (SILERGY CORP.) | Long | Equity-common | TW | $2M | 114K | 0.10 |
| SIME DARBY BERHAD COMMON STOCK | Long | Equity-common | MY | $190K | 342K | 0.01 |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK (SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | TW | $808K | 1M | 0.05 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $725K | 273K | 0.05 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $387K | 149K | 0.02 |
| SITRONIX TECHNOLOGY CORP COMMON STOCK (Sitronix Technology Corp.) | Long | Equity-common | TW | $259K | 33K | 0.02 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $14M | 80K | 0.88 |
| SK INC COMMON STOCK (SK Inc.) | Long | Equity-common | KR | $223K | 2K | 0.01 |
| SK SQUARE CO LTD COMMON STOCK (SK Square Co., Ltd.) | Long | Equity-common | KR | $1M | 17K | 0.08 |
| SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT (SK TELECOM CO.,LTD) | Long | Equity-common | US | $308K | 15K | 0.02 |
| SLC AGRICOLA SA COMMON STOCK (SLC Agricola S.A.) | Long | Equity-common | BR | $238K | 76K | 0.02 |
| STANDARD BANK GROUP LTD COMMON STOCK (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $722K | 63K | 0.05 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $1M | 111K | 0.07 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $1M | 6M | 0.07 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $814K | 45K | 0.05 |
| SUNGROW POWER SUPPLY CO LT-A COMMON STOCK (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $1M | 171K | 0.09 |
| SUPALAI PCL-NVDR DEPOSITARY RECEIPT (SUPALAI PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $164K | 335K | 0.01 |
| SUPREME ELECTRONICS CO LTD COMMON STOCK (Supreme Electronics Co., Ltd.) | Long | Equity-common | TW | $205K | 82K | 0.01 |
| SUPREME INDUSTRIES LTD COMMON STOCK (THE SUPREME INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 34K | 0.15 |
| SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $0.01 | 502K | 0.00 |
| SUZANO SA COMMON STOCK (SUZANO S.A.) | Long | Equity-common | BR | $699K | 68K | 0.04 |
| SWANCOR HOLDING CO LTD COMMON STOCK (Swancor Holding Co., LTD.) | Long | Equity-common | TW | $383K | 90K | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK (Synnex Technology International Corp.) | Long | Equity-common | TW | $345K | 153K | 0.02 |
| TAISHIN FINANCIAL HOLDING COMMON STOCK (Taishin Financial Holding Co., Ltd.) | Long | Equity-common | TW | $0.41 | 0.702 | 0.00 |
| TAIWAN COOPERATIVE FINANCIAL COMMON STOCK (Taiwan Cooperative Financial Holding Co., Ltd.) | Long | Equity-common | TW | $575K | 718K | 0.04 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $93M | 3M | 5.99 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $23M | 130K | 1.45 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $2M | 52K | 0.16 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $941K | 79K | 0.06 |
| TATA STEEL LTD COMMON STOCK (TATA STEEL LIMITED) | Long | Equity-common | IN | $569K | 272K | 0.04 |
| TECH MAHINDRA LTD COMMON STOCK (TECH MAHINDRA LIMITED) | Long | Equity-common | IN | $412K | 24K | 0.03 |
| TELEFONICA BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $453K | 55K | 0.03 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $432K | 2M | 0.03 |
| TENAGA NASIONAL BHD COMMON STOCK (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $1M | 410K | 0.08 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $29M | 609K | 1.87 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $453K | 32K | 0.03 |
| TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT (TERNIUM S.A.) | Long | Equity-common | US | $134K | 4K | 0.01 |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT (Thai Oil Public Company Limited) | Long | Equity-common | TH | $535K | 371K | 0.03 |
| THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT (Thanachart Capital Public Company Limited) | Long | Equity-common | TH | $369K | 299K | 0.02 |
| THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $6M | 599K | 0.38 |
| TIM SA COMMON STOCK (TIM S.A.) | Long | Equity-common | BR | $7M | 3M | 0.48 |
| TIM SA-ADR DEPOSITARY RECEIPT (TIM S.A.) | Long | Equity-common | US | $548K | 38K | 0.04 |
| TITAN CO LTD COMMON STOCK (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $368K | 9K | 0.02 |
| TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK (TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI) | Long | Equity-common | TR | $471K | 45K | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $253K | 127K | 0.02 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK (Topsports International Holdings Ltd) | Long | Equity-common | HK | $971K | 2M | 0.06 |
| TORRENT PHARMACEUTICALS LTD COMMON STOCK | Long | Equity-common | IN | $347K | 10K | 0.02 |
| TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK (TravelSky Technology Limited) | Long | Equity-common | HK | $328K | 280K | 0.02 |
| TRENT LTD COMMON STOCK (TRENT LIMITED) | Long | Equity-common | IN | $568K | 9K | 0.04 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $4M | 78K | 0.24 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $603K | 13K | 0.04 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $517K | 419K | 0.03 |
| TUBE INVESTMENTS OF INDIA LT COMMON STOCK (TUBE INVESTMENTS OF INDIA LIMITED) | Long | Equity-common | IN | $579K | 11K | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $540K | 107K | 0.03 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $587K | 62K | 0.04 |
| TURKCELL ILETISIM HIZMET AS COMMON STOCK (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $820K | 267K | 0.05 |
| ULTRATECH CEMENT LTD COMMON STOCK (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $1M | 10K | 0.09 |
| UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK (UNI-PRESIDENT CHINA HOLDINGS LTD.) | Long | Equity-common | HK | $169K | 185K | 0.01 |
| UNI-PRESIDENT ENTERPRISES CO COMMON STOCK (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $21M | 8M | 1.37 |
| UNICHARM CORP COMMON STOCK (UNICHARM CORPORATION) | Long | Equity-common | JP | $7M | 206K | 0.43 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $19M | 338K | 1.19 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $4M | 672K | 0.24 |
| UNITED ELECTRONICS CO COMMON STOCK (United Electronics Company JSC) | Long | Equity-common | SA | $3M | 132K | 0.21 |
| UNITED MICROELECTRONICS CORP COMMON STOCK (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $1M | 746K | 0.08 |
| UNITED SPIRITS LTD COMMON STOCK (UNITED SPIRITS LIMITED) | Long | Equity-common | IN | $683K | 45K | 0.04 |
| UNITED TRACTORS TBK PT COMMON STOCK (PT United Tractors Tbk) | Long | Equity-common | ID | $567K | 423K | 0.04 |
| VALE SA 0.000000% MATURITY: PERPETUAL (Vale S.A.) | Long | Debt | BR | $517.26 | – | 0.00 |
| VALE SA COMMON STOCK (Vale S.A.) | Long | Equity-common | BR | $1M | 106K | 0.08 |
| VALE SA-SP ADR DEPOSITARY RECEIPT (Vale S.A.) | Long | Equity-common | US | $2M | 162K | 0.12 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A.) | Long | Equity-common | BR | $476K | 126K | 0.03 |
| VINHOMES JSC COMMON STOCK (CONG TY CO PHAN VINHOMES) | Long | Equity-common | VN | $5M | 3M | 0.31 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $10M | 785K | 0.66 |
| VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT (Vista Energy, S.A.B. de C.V.) | Long | Equity-common | US | $633K | 14K | 0.04 |
| VITASOY INTL HOLDINGS LTD COMMON STOCK (Vitasoy International Holdings Ltd) | Long | Equity-common | HK | $5M | 6M | 0.31 |
| VOLTRONIC POWER TECHNOLOGY COMMON STOCK (Voltronic Power Technology Corp) | Long | Equity-common | TW | $801K | 14K | 0.05 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $406K | 119K | 0.03 |
| WEG SA COMMON STOCK (WEG S.A.) | Long | Equity-common | BR | $4M | 466K | 0.23 |
| WEICHAI POWER CO LTD-A COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $631K | 282K | 0.04 |
| WEICHAI POWER CO LTD-H COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | HK | $218K | 114K | 0.01 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $509K | 773K | 0.03 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $7M | 84K | 0.44 |
| WNS HOLDINGS LTD COMMON STOCK (WNS (HOLDINGS) LIMITED) | Long | Equity-common | US | $409K | 8K | 0.03 |
| WOOLWORTHS HOLDINGS LTD COMMON STOCK (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $242K | 71K | 0.02 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $867K | 81K | 0.06 |
| WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $521K | 188K | 0.03 |
| WULIANGYE YIBIN CO LTD-A COMMON STOCK (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $435K | 25K | 0.03 |
| WUXI APPTEC CO LTD-H COMMON STOCK (WuXi AppTec Co., Ltd.) | Long | Equity-common | HK | $99K | 27K | 0.01 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK (WUXI BIOLOGICS (CAYMAN) INC.) | Long | Equity-common | HK | $185K | 125K | 0.01 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $2M | 920K | 0.12 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | HK | $2M | 5M | 0.16 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $39K | 31K | 0.00 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $513K | 283K | 0.03 |
| YAPI VE KREDI BANKASI COMMON STOCK (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $374K | 362K | 0.02 |
| YIFENG PHARMACY CHAIN CO L-A COMMON STOCK (Yifeng Pharmacy Chain Co., Ltd.) | Long | Equity-common | CN | $232K | 69K | 0.01 |
| YONGXING SPECIAL MATERIALS-A COMMON STOCK (Yongxing Special Materials Technology Co.,Ltd.) | Long | Equity-common | CN | $207K | 42K | 0.01 |
| YOUNGOR FASHION CO LTD-A COMMON STOCK (Youngor Fashion Co., Ltd.) | Long | Equity-common | CN | $303K | 309K | 0.02 |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $1M | 1M | 0.07 |
| YUEXIU PROPERTY CO LTD COMMON STOCK (Yuexiu Property Company Limited) | Long | Equity-common | HK | $28K | 43K | 0.00 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $2M | 55K | 0.11 |
| YUNNAN ALUMINIUM CO LTD-A COMMON STOCK (Yunnan Aluminium Co., Ltd.) | Long | Equity-common | CN | $417K | 224K | 0.03 |
| YUNNAN BOTANEE BIO-TECHNOL-A COMMON STOCK (Yunnan Botanee Bio-Technology Group Co Ltd) | Long | Equity-common | CN | $2M | 309K | 0.13 |
| YUNNAN YUNTIANHUA CO-A COMMON STOCK (YUNNAN YUNTIANHUA CO., LTD) | Long | Equity-common | CN | $260K | 97K | 0.02 |
| YUTONG BUS CO LTD-A COMMON STOCK (YUTONG BUS CO., LTD.) | Long | Equity-common | CN | $3M | 823K | 0.19 |
| ZHEJIANG EXPRESSWAY CO-H COMMON STOCK (ZHEJIANG EXPRESSWAY CO., LTD.) | Long | Equity-common | HK | $300K | 444K | 0.02 |
| ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $469K | 119K | 0.03 |
| ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK (ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.) | Long | Equity-common | CN | $156K | 59K | 0.01 |
| ZHEJIANG SUPOR CO LTD -A COMMON STOCK (ZHEJIANG SUPOR CO., LTD.) | Long | Equity-common | CN | $369K | 54K | 0.02 |
| ZHONGJIN GOLD CORP-A COMMON STOCK (ZHONGJIN GOLD CORP., LTD) | Long | Equity-common | CN | $457K | 225K | 0.03 |
| ZIJIN MINING GROUP CO LTD-H COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | HK | $884K | 419K | 0.06 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $3M | 1M | 0.19 |
| ZOOMLION HEAVY INDUSTRY - H COMMON STOCK (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | HK | $3M | 4M | 0.17 |
| ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | CN | $394K | 373K | 0.03 |
| ZTE CORP-H COMMON STOCK (ZTE Corporation) | Long | Equity-common | HK | $625K | 282K | 0.04 |
| ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT (ZTO EXPRESS (CAYMAN) INC.) | Long | Equity-common | US | $775K | 37K | 0.05 |
Address
SEI INSTITUTIONAL INTERNATIONAL TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
James B. Taylor
Robert A. Nesher
Christine Reynolds
Susan C. Cote
Mitchell A. Johnson
Thomas Melendez
James M. Williams
William M. Doran
Nina Lesavoy
Hubert L. Harris, Jr.
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Pricing Direct
Thomson Reuters Corporation
IHS Markit
Intercontinental Exchange, Inc.
Bloomberg
S&P
Custodians
HSBC MAURITIUS
CITIBANK DEL PERU
CITITRUST COLOMBIA
CITIBANK CAIRO
SCB (CHINA) LTD
HSBC INDIA
UNICREDIT BK AUSTRI
CITIBANK, N.A., SAO PAULO
HBME DIFC
BANK OF TAIWAN
HSBC MALAYS BERHAD
SCB UGANDA LTD
BROWN BROTHERS HARRIMAN & CO.
BANCO DE CHILE
STANBIC IBTC BK PLC
HSBC KOREA
SCB (PAKISTAN) LTD
HSBC BK (VIETNAM)
STANDARD BK NAMIBIA
HBME QATAR
HSBC PHILIPPINES
SCB KENYA LIMITED
Shareholder Servicing Agents
RBC CAPITAL MARKETS CORPORATION
RAYMOND JAMES & ASSOCIATES, INC.
PERSHING LLC
CHARLES SCHWAB & CO., INC
SEI Private Trust Company
Principal Life Insurance Company
UBS FINANCIAL SERVICES
MORGAN STANLEY & CO. LLC
JP MORGAN SECURITIES
SEI INVESTMENTS DISTRIBUTION COMPANY
NATIONAL FINANCIAL SERVICES CORP.
ASCENSUS TRUST COMPANY
WELLS FARGO ADVISORS
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CLSA LTD
ITG
MERRILL LYNCH
J.P. MORGAN SECURITIES
HSBC
GOLDMAN SACHS & CO
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS
CREDIT SUISSE - FIRST BOSTON
MACQUARIE CAPITAL