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Parametric Emerging Markets Fund

Series ID: S000012701
LEI: 54930041NRUG5WKSR535
SEC CIK: 745463
$193.57M Avg Monthly Net Assets
$189.02M Total Assets
$3.92M Total Liabilities
$185.10M Net Assets
Parametric Emerging Markets Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST from EatonVance, based in Massachusetts, United States of America. The fund has four share classes and monthly net assets of $193.57M. On September 18th, 2024 it reported 1,145 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (1.6%), Tencent Holdings Ltd (1.1%) and Delta Electronics Thailand PCL (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Parametric Emerging Markets Fund Class A C000034229 EAEMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2410.75% (Max)-8.56% (Min)
Parametric Emerging Markets Fund Class C C000034230 ECEMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2410.71% (Max)-8.64% (Min)
Parametric Emerging Markets Fund Class I C000034231 EIEMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2410.73% (Max)-8.62% (Min)
Parametric Emerging Markets Fund Class R6 C000142449 EREMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2410.73% (Max)-8.55% (Min)

Holdings

From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3SBio Inc Long Equity-common KY $77K 98K 0.04
AAC Technologies Holdings Inc Long Equity-common KY $254K 70K 0.14
Aamal Co Long Equity-common QA $50K 230K 0.03
Abdullah Al Othaim Markets Co Long Equity-common SA $72K 23K 0.04
Aboitiz Equity Ventures Inc Long Equity-common PH $36K 60K 0.02
Aboitiz Power Corp Long Equity-common PH $76K 134K 0.04
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $215K 89K 0.12
Abu Dhabi National Oil Co for Distribution PJSC Long Equity-common AE $421K 433K 0.23
ACC Ltd Long Equity-common IN $49K 2K 0.03
Accton Technology Corp Long Equity-common TW $47K 3K 0.03
Acer Inc Long Equity-common TW $161K 120K 0.09
Adani Energy Solutions Ltd Long Equity-common IN $49K 4K 0.03
Adani Enterprises Ltd Long Equity-common IN $158K 4K 0.09
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $127K 7K 0.07
Adani Total Gas Ltd Long Equity-common IN $45K 4K 0.02
Adaro Energy Indonesia Tbk PT Long Equity-common ID $240K 1M 0.13
Adecoagro SA Long Equity-common LU $98K 10K 0.05
ADNOC Drilling Co PJSC Long Equity-common AE $488K 407K 0.26
Adnoc Gas PLC Long Equity-common AE $64K 76K 0.03
Advanced Info Service PCL Long Equity-common TH $417K 63K 0.23
Advanced Petrochemical Co Long Equity-common SA $44K 4K 0.02
Advantech Co Ltd Long Equity-common TW $102K 10K 0.05
Aegean Airlines SA Long Equity-common GR $50K 4K 0.03
Aeroflot PJSC Long Equity-common RU $0 320K –
AG Anadolu Grubu Holding AS Long Equity-common TR $80K 6K 0.04
Agility Global PLC Long Equity-common AE $98K 310K 0.05
Agility Public Warehousing Co KSC Long Equity-common KW $139K 155K 0.08
Agthia Group PJSC Long Equity-common AE $111K 57K 0.06
Aguas Andinas SA Long Equity-common CL $144K 483K 0.08
Aier Eye Hospital Group Co Ltd Long Equity-common CN $37K 24K 0.02
Air Arabia PJSC Long Equity-common AE $152K 212K 0.08
Air China Ltd Long Equity-common CN $81K 178K 0.04
Airports of Thailand PCL Long Equity-common TH $333K 210K 0.18
Airtac International Group Long Equity-common KY $107K 4K 0.06
Aitken Spence PLC Long Equity-common LK $45K 109K 0.02
Akbank TAS Long Equity-common TR $163K 87K 0.09
AKR Corporindo Tbk PT Long Equity-common ID $117K 1M 0.06
Aksa Akrilik Kimya Sanayii AS Long Equity-common TR $122K 400K 0.07
Aksa Enerji Uretim AS Long Equity-common TR $152K 122K 0.08
Al Hammadi Holding Long Equity-common SA $107K 9K 0.06
Al Meera Consumer Goods Co QSC Long Equity-common QA $108K 27K 0.06
Al Rajhi Bank Long Equity-common SA $315K 14K 0.17
Al Salam Bank BSC Long Equity-common BH $391K 651K 0.21
Alandalus Property Co Long Equity-common SA $66K 10K 0.04
Aldar Properties PJSC Long Equity-common AE $89K 44K 0.05
Aldrees Petroleum and Transport Services Co Long Equity-common SA $71K 2K 0.04
Alfa SAB de CV Long Equity-common MX $100K 175K 0.05
Alibaba Group Holding Ltd Long Equity-common KY $757K 10K 0.41
Alicorp SAA Long Equity-common PE $69K 39K 0.04
Allegro.eu SA Long Equity-common LU $311K 34K 0.17
Almarai Co JSC Long Equity-common SA $246K 15K 0.13
Alpargatas SA Long Equity-preferred BR $78K 51K 0.04
Alpha Services and Holdings SA Long Equity-common GR $108K 58K 0.06
Alrosa PJSC Long Equity-common RU $0 178K –
Alsea SAB de CV Long Equity-common MX $177K 59K 0.10
Alteo Ltd Long Equity-common MU $55K 246K 0.03
Alteogen Inc Long Equity-common KR $175K 757 0.09
Aluminum Corp of China Ltd Long Equity-common CN $197K 352K 0.11
Alvotech SA Long Equity-common LU $137K 12K 0.07
Ambev SA Long Equity-common BR $292K 143K 0.16
America Movil SAB de CV Long Equity-common MX $1M 1M 0.63
Amorepacific Corp Long Equity-common KR $113K 852 0.06
AMOREPACIFIC Group Long Equity-common KR $50K 2K 0.03
Anadolu Efes Biracilik Ve Malt Sanayii AS Long Equity-common TR $176K 22K 0.09
Aneka Tambang Tbk Long Equity-common ID $76K 940K 0.04
Angang Steel Co Ltd Long Equity-common CN $47K 306K 0.03
Anglo American Platinum Ltd Long Equity-common ZA $48K 1K 0.03
Anglogold Ashanti Plc Long Equity-common GB $274K 10K 0.15
Anhui Conch Cement Co Ltd Long Equity-common CN $133K 55K 0.07
ANTA Sports Products Ltd Long Equity-common KY $134K 15K 0.07
Apex Investment Co PSC Long Equity-common AE $59K 127K 0.03
Apollo Hospitals Enterprise Ltd Long Equity-common IN $181K 2K 0.10
Apranga PVA Long Equity-common LT $196K 66K 0.11
Arab Bank PLC Long Equity-common JO $314K 52K 0.17
Arab Potash/The Long Equity-common JO $273K 8K 0.15
Arabian Centres Co Long Equity-common SA $140K 26K 0.08
Arca Continental SAB de CV Long Equity-common MX $93K 9K 0.05
Arcelik AS Long Equity-common TR $206K 41K 0.11
Arcos Dorados Holdings Inc Long Equity-common VG $78K 8K 0.04
Arezzo Industria e Comercio SA Long Equity-common BR $50K 6K 0.03
Arion Banki HF Long Equity-common IS $91K 95K 0.05
Arriyadh Development Co Long Equity-common SA $58K 9K 0.03
ASE Technology Holding Co Ltd Long Equity-common TW $110K 24K 0.06
Aselsan Elektronik Sanayi Ve Ticaret AS Long Equity-common TR $167K 88K 0.09
Ashok Leyland Ltd Long Equity-common IN $57K 19K 0.03
Asia Cement Corp Long Equity-common TW $64K 51K 0.03
Asian Paints Ltd Long Equity-common IN $129K 4K 0.07
Aspen Pharmacare Holdings Ltd Long Equity-common ZA $753K 54K 0.41
Aspirasi Hidup Indonesia Tbk PT Long Equity-common ID $54K 1M 0.03
Asseco Poland SA Long Equity-common PL $167K 8K 0.09
Asset World Corp PCL Long Equity-common TH $63K 613K 0.03
Astra Industrial Group Long Equity-common SA $150K 4K 0.08
Astra International Tbk PT Long Equity-common ID $413K 1M 0.22
Asustek Computer Inc Long Equity-common TW $103K 7K 0.06
Attijariwafa Bank Long Equity-common MA $155K 3K 0.08
AUO Corp Long Equity-common TW $82K 150K 0.04
Aurobindo Pharma Ltd Long Equity-common IN $123K 7K 0.07
Avenue Supermarts Ltd Long Equity-common IN $178K 3K 0.10
AVI Ltd Long Equity-common ZA $71K 13K 0.04
Axiata Group Bhd Long Equity-common MY $82K 157K 0.04
Axis Bank Ltd Long Equity-common IN $75K 5K 0.04
Ayala Corp Long Equity-common PH $69K 7K 0.04
Ayala Land Inc Long Equity-common PH $44K 87K 0.02
Ayala Land Inc Long Equity-preferred PH $0 4M –
Aygaz AS Long Equity-common TR $209K 40K 0.11
B Grimm Power PCL Long Equity-common TH $44K 72K 0.02
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $50K 26K 0.03
Baidu Inc Long Equity-common KY $322K 4K 0.17
Bajaj Auto Ltd Long Equity-common IN $131K 1K 0.07
Bajaj Finance Ltd Long Equity-common IN $109K 1K 0.06
Bajaj Finserv Ltd Long Equity-common IN $72K 4K 0.04
Banca Transilvania SA Long Equity-common RO $215K 34K 0.12
Banco Bradesco SA Long Equity-preferred BR $95K 43K 0.05
Banco de Chile Long Equity-common CL $353K 3M 0.19
Banco de Credito e Inversiones SA Long Equity-common CL $101K 3K 0.05
Banco Latinoamericano de Comercio Exterior SA Long Equity-common PA $255K 8K 0.14
Banco Santander Chile Long Equity-common CL $160K 3M 0.09
Bancolombia SA Long Equity-common CO $178K 5K 0.10
Bancolombia SA Long Equity-common CO $121K 13K 0.07
Bangkok Bank PCL Long Equity-common TH $67K 17K 0.04
Bangkok Chain Hospital PCL Long Equity-common TH $153K 317K 0.08
Bangkok Dusit Medical Services PCL Long Equity-common TH $550K 746K 0.30
Bangkok Expressway & Metro PCL Long Equity-common TH $103K 472K 0.06
Bangkok Land PCL Long Equity-common TH $34K 2M 0.02
Bangladesh Export Import Co Ltd Long Equity-common BD $47K 67K 0.03
Bank Central Asia Tbk PT Long Equity-common ID $226K 358K 0.12
Bank for Foreign Trade of Vietnam JSC Long Equity-common VN $512K 145K 0.28
Bank Mandiri Persero Tbk PT Long Equity-common ID $125K 317K 0.07
Bank Muscat SAOG Long Equity-common OM $218K 334K 0.12
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $69K 226K 0.04
Bank of Africa Long Equity-common MA $60K 3K 0.03
Bank of Africa Long Equity-common MA $16.15 48 0.00
Bank of Beijing Co Ltd Long Equity-common CN $135K 183K 0.07
Bank of China Ltd Long Equity-common CN $239K 536K 0.13
Bank of Jordan Long Equity-common JO $73K 24K 0.04
Bank of Ningbo Co Ltd Long Equity-common CN $59K 20K 0.03
Bank of the Philippine Islands Long Equity-common PH $68K 33K 0.04
Bank Polska Kasa Opieki SA Long Equity-common PL $237K 6K 0.13
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $145K 505K 0.08
Banpu PCL Long Equity-common TH $18K 132K 0.01
Banque Centrale Populaire Long Equity-common MA $92K 3K 0.05
Banque de Tunisie Long Equity-common TN $63K 38K 0.03
Banque Internationale Arabe de Tunisie Long Equity-common TN $89K 3K 0.05
Banque Nationale Agricole Long Equity-common TN $65K 24K 0.04
Banque Saudi Fransi Long Equity-common SA $110K 11K 0.06
Bao Viet Holdings Long Equity-common VN $48K 28K 0.03
Barito Renewables Energy Tbk PT Long Equity-common ID $342K 642K 0.18
Barloworld Ltd Long Equity-common ZA $213K 42K 0.12
Barwa Real Estate Co Long Equity-common QA $109K 144K 0.06
BDO Unibank Inc Long Equity-common PH $103K 44K 0.06
BeiGene Ltd Long Equity-common KY $400K 2K 0.22
Beijing Capital International Airport Co Ltd Long Equity-common CN $103K 308K 0.06
Beijing Enterprises Holdings Ltd Long Equity-common HK $131K 40K 0.07
Beijing Enterprises Water Group Ltd Long Equity-common BM $89K 290K 0.05
Beijing Originwater Technology Co Ltd Long Equity-common CN $23K 39K 0.01
Bera Holding AS Long Equity-common TR $32K 62K 0.02
Beximco Pharmaceuticals Ltd Long Equity-common BD $92K 101K 0.05
BGF retail Co Ltd Long Equity-common KR $39K 520 0.02
Bharat Petroleum Corp Ltd Long Equity-common IN $78K 19K 0.04
Bharti Airtel Ltd Long Equity-common IN $818K 46K 0.44
Bid Corp Ltd Long Equity-common ZA $326K 13K 0.18
Bidvest Group Ltd/The Long Equity-common ZA $727K 48K 0.39
BIM Birlesik Magazalar AS Long Equity-common TR $570K 30K 0.31
Bioceres Crop Solutions Corp Long Equity-common KY $27K 2K 0.01
Biocon Ltd Long Equity-common IN $89K 21K 0.05
Bloomberry Resorts Corp Long Equity-common PH $36K 251K 0.02
BOE Technology Group Co Ltd Long Equity-common CN $186K 341K 0.10
Bolsa Mexicana de Valores SAB de CV Long Equity-common MX $73K 47K 0.04
Borouge PLC Long Equity-common AE $108K 162K 0.06
Botswana Insurance Holdings Ltd Long Equity-common BW $95K 63K 0.05
Boubyan Bank KSCP Long Equity-common KW $58K 30K 0.03
Boubyan Petrochemicals Co KSCP Long Equity-common KW $5K 2K 0.00
BRD-Groupe Societe Generale SA Long Equity-common RO $132K 27K 0.07
Brim hf Long Equity-common IS $99K 191K 0.05
Britannia Industries Ltd Long Equity-common IN $153K 2K 0.08
British American Tobacco Kenya PLC Long Equity-common KE $46K 17K 0.02
BTS Group Holdings PCL Long Equity-common TH $40K 331K 0.02
Budimex SA Long Equity-common PL $436K 3K 0.24
Bukit Asam Tbk PT Long Equity-common ID $71K 433K 0.04
Bumi Serpong Damai Tbk PT Long Equity-common ID $89K 1M 0.05
Bumrungrad Hospital PCL Long Equity-common TH $452K 65K 0.24
Burgan Bank SAK Long Equity-common KW $51K 81K 0.03
BYD Co Ltd Long Equity-common CN $227K 8K 0.12
BYD Electronic International Co Ltd Long Equity-common HK $113K 29K 0.06
Can2 Termik AS Long Equity-common TR $48K 873K 0.03
CAP SA Long Equity-common CL $43K 8K 0.02
Capitec Bank Holdings Ltd Long Equity-common ZA $192K 1K 0.10
Carabao Group PCL Long Equity-common TH $51K 28K 0.03
Carthage Cement Long Equity-common TN $96K 150K 0.05
Catcher Technology Co Ltd Long Equity-common TW $79K 12K 0.04
Cathay Financial Holding Co Ltd Long Equity-common TW $137K 71K 0.07
Catrion Catering Holding Co Long Equity-common SA $103K 3K 0.06
CB First Investment Bank AD Long Equity-common BG $277K 102K 0.15
CCR SA Long Equity-common BR $58K 27K 0.03
CD Projekt SA Long Equity-common PL $289K 7K 0.16
CELCOMDIGI BHD Long Equity-common MY $66K 80K 0.04
Celltrion Inc Long Equity-common KR $737K 5K 0.40
Celltrion Pharm Inc Long Equity-common KR $104K 1K 0.06
Cementos Argos SA Long Equity-common CO $116K 56K 0.06
Cemex SAB de CV Long Equity-common MX $426K 663K 0.23
Cencosud SA Long Equity-common CL $246K 133K 0.13
Center Laboratories Inc Long Equity-common TW $203K 133K 0.11
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $259K 34K 0.14
Central Pattana PCL Long Equity-common TH $127K 82K 0.07
Central Puerto SA Long Equity-common AR $89K 11K 0.05
Central Retail Corp PCL Long Equity-common TH $138K 154K 0.07
Ceylon Tobacco Co PLC Long Equity-common LK $100K 24K 0.05
CEZ AS Long Equity-common CZ $727K 19K 0.39
Chailease Holding Co Ltd Long Equity-common KY $61K 13K 0.03
Changchun High-Tech Industry Group Co Ltd Long Equity-common CN $81K 6K 0.04
Changjiang Securities Co Ltd Long Equity-common CN $80K 112K 0.04
Charoen Pokphand Foods PCL Long Equity-common TH $127K 189K 0.07
Charoen Pokphand Indonesia Tbk PT Long Equity-common ID $111K 346K 0.06
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $163K 111K 0.09
Chengdu Xingrong Environment Co Ltd Long Equity-common CN $139K 126K 0.08
Chevron Lubricants Lanka PLC Long Equity-common LK $60K 149K 0.03
Chimimport AD Long Equity-common BG $70K 165K 0.04
China Airlines Ltd Long Equity-common TW $87K 124K 0.05
China Coal Energy Co Ltd Long Equity-common CN $146K 144K 0.08
China Communications Services Corp Ltd Long Equity-common CN $61K 118K 0.03
China Construction Bank Corp Long Equity-common CN $371K 531K 0.20
China Everbright Environment Group Ltd Long Equity-common HK $106K 235K 0.06
China Gas Holdings Ltd Long Equity-common BM $150K 165K 0.08
China Jinmao Holdings Group Ltd Long Equity-common HK $28K 352K 0.02
China Life Insurance Co Ltd Long Equity-common CN $128K 92K 0.07
China Longyuan Power Group Corp Ltd Long Equity-common CN $169K 188K 0.09
China Mengniu Dairy Co Ltd Long Equity-common KY $97K 58K 0.05
China Merchants Bank Co Ltd Long Equity-common CN $145K 35K 0.08
China Merchants Port Holdings Co Ltd Long Equity-common HK $62K 42K 0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Long Equity-common CN $91K 75K 0.05
China Motor Corp Long Equity-common TW $45K 15K 0.02
China National Building Material Co Ltd Long Equity-common CN $55K 166K 0.03
China Northern Rare Earth Group High-Tech Co Ltd Long Equity-common CN $37K 15K 0.02
China Oilfield Services Ltd Long Equity-common CN $174K 198K 0.09
China Overseas Land & Investment Ltd Long Equity-common HK $186K 115K 0.10
China Petroleum & Chemical Corp Long Equity-common CN $929K 1M 0.50
China Railway Group Ltd Long Equity-common CN $137K 281K 0.07
China Resources Beer Holdings Co Ltd Long Equity-common HK $106K 34K 0.06
China Resources Gas Group Ltd Long Equity-common BM $217K 64K 0.12
China Resources Land Ltd Long Equity-common KY $257K 86K 0.14
China Resources Medical Holdings Co Ltd Long Equity-common KY $67K 163K 0.04
China Resources Power Holdings Co Ltd Long Equity-common HK $384K 140K 0.21
China Shenhua Energy Co Ltd Long Equity-common CN $888K 214K 0.48
China Shineway Pharmaceutical Group Ltd Long Equity-common KY $113K 110K 0.06
China Southern Airlines Co Ltd Long Equity-common CN $40K 108K 0.02
China State Construction Engineering Corp Ltd Long Equity-common CN $121K 156K 0.07
China Steel Corp Long Equity-common TW $158K 224K 0.09
China Tourism Group Duty Free Corp Ltd Long Equity-common CN $64K 7K 0.03
China Travel International Investment Hong Kong Ltd Long Equity-common HK $101K 715K 0.05
China Vanke Co Ltd Long Equity-common CN $82K 150K 0.04
China Yangtze Power Co Ltd Long Equity-common CN $465K 113K 0.25
Chong Hong Construction Co Ltd Long Equity-common TW $63K 15K 0.03
Chularat Hospital PCL Long Equity-common TH $127K 2M 0.07
Chunghwa Telecom Co Ltd Long Equity-common TW $518K 140K 0.28
Cia Cervecerias Unidas SA Long Equity-common CL $93K 17K 0.05
Cia de Minas Buenaventura SAA Long Equity-common PE $377K 24K 0.20
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $198K 13K 0.11
Cia Energetica de Minas Gerais Long Equity-preferred BR $104K 54K 0.06
Cia Siderurgica Nacional SA Long Equity-common BR $58K 28K 0.03
Cia Sud Americana de Vapores SA Long Equity-common CL $294K 4M 0.16
CIEL Ltd Long Equity-common MU $175K 1M 0.09
CIMB Group Holdings Bhd Long Equity-common MY $147K 91K 0.08
Cinkarna Celje dd Long Equity-common SI $35K 1K 0.02
Cipla Ltd/India Long Equity-common IN $175K 9K 0.09
CITIC Ltd Long Equity-common HK $131K 142K 0.07
City Bank PLC Long Equity-common BD $54K 314K 0.03
CJ CheilJedang Corp Long Equity-common KR $119K 423 0.06
CJ Logistics Corp Long Equity-common KR $41K 566 0.02
Cleopatra Hospital Long Equity-common EG $49K 330K 0.03
Clicks Group Ltd Long Equity-common ZA $263K 14K 0.14
CMOC Group Ltd Long Equity-common CN $292K 366K 0.16
Co Sucrerie Marocaine et de Raffinage Long Equity-common MA $96K 5K 0.05
Coal India Ltd Long Equity-common IN $159K 25K 0.09
Coca-Cola Femsa SAB de CV Long Equity-common MX $143K 16K 0.08
Coca-Cola Icecek AS Long Equity-common TR $133K 5K 0.07
Cogna Educacao SA Long Equity-common BR $20K 76K 0.01
Colbun SA Long Equity-common CL $81K 625K 0.04
Colt CZ Group SE Long Equity-common CZ $102K 4K 0.06
COMMERCIAL BANK OF CEYLON PL Long Equity-common LK $1K 56K 0.00
Commercial Bank of Ceylon PLC Long Equity-common LK $85K 280K 0.05
Commercial Bank PSQC/The Long Equity-common QA $57K 50K 0.03
Commercial International Bank - Egypt (CIB) Long Equity-common EG $250K 146K 0.14
Container Corp Of India Ltd Long Equity-common IN $50K 4K 0.03
Copa Holdings SA Long Equity-common PA $189K 2K 0.10
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $285K 97K 0.15
Cosan SA Long Equity-common BR $94K 40K 0.05
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $223K 186K 0.12
COSCO SHIPPING Holdings Co Ltd Long Equity-common CN $284K 199K 0.15
COSCO SHIPPING Ports Ltd Long Equity-common BM $65K 110K 0.04
Country Garden Holdings Co Ltd Long Equity-common KY $12K 401K 0.01
Country Garden Services Holdings Co Ltd Long Equity-common KY $34K 57K 0.02
Coway Co Ltd Long Equity-common KR $117K 3K 0.06
CP ALL PCL Long Equity-common TH $301K 184K 0.16
CP Axtra PCL Long Equity-common TH $73K 85K 0.04
CPN Retail Growth Leasehold REIT Long Equity-common TH $44K 147K 0.02
Credicorp Ltd Long Equity-common BM $734K 4K 0.40
Cresud SACIF y A Long Equity-common AR $32K 4K 0.02
Crompton Greaves Consumer Electricals Ltd Long Equity-common IN $105K 19K 0.06
CSPC Pharmaceutical Group Ltd Long Equity-common HK $178K 240K 0.10
CTBC Financial Holding Co Ltd Long Equity-common TW $146K 134K 0.08
Cummins India Ltd Long Equity-common IN $117K 3K 0.06
Cyfrowy Polsat SA Long Equity-common PL $135K 41K 0.07
Cyrela Brazil Realty SA Empreendimentos e Participacoes Long Equity-common BR $82K 24K 0.04
D&L Industries Inc Long Equity-common PH $50K 493K 0.03
Daewoo Industrial Development Co Ltd Long Equity-common KR $0 4K –
Dallah Healthcare Co Long Equity-common SA $165K 4K 0.09
Dana Gas PJSC Long Equity-common AE $79K 421K 0.04
Dangote Cement PLC Long Equity-common NG $336K 912K 0.18
Daqo New Energy Corp Long Equity-common KY $33K 2K 0.02
Dar Al Arkan Real Estate Development Co Long Equity-common SA $143K 40K 0.08
DataTec Ltd Long Equity-common ZA $142K 72K 0.08
Delta Electronics Inc Long Equity-common TW $156K 12K 0.08
Delta Electronics Thailand PCL Long Equity-common TH $2M 629K 0.98
Detsky Mir PJSC Long Equity-common RU $0 106K –
Dialog Axiata PLC Long Equity-common LK $34K 1M 0.02
Dialog Group Bhd Long Equity-common MY $201K 364K 0.11
Discovery Ltd Long Equity-common ZA $96K 12K 0.05
Divi's Laboratories Ltd Long Equity-common IN $121K 2K 0.07
DL E&C Co Ltd Long Equity-common KR $49K 2K 0.03
DLF Ltd Long Equity-common IN $216K 20K 0.12
Dogan Sirketler Grubu Holding AS Long Equity-common TR $90K 178K 0.05
Dong-E-E-Jiao Co Ltd Long Equity-common CN $110K 16K 0.06
Dr Reddy's Laboratories Ltd Long Equity-common IN $203K 3K 0.11
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $673K 9K 0.36
Dubai Electricity & Water Authority PJSC Long Equity-common AE $558K 862K 0.30
Dubai Investments PJSC Long Equity-common AE $118K 212K 0.06
Dubai Islamic Bank PJSC Long Equity-common AE $174K 110K 0.09
E-Finance for Digital & Financial Investments Long Equity-common EG $66K 132K 0.04
E-MART Inc Long Equity-common KR $54K 1K 0.03
East African Breweries PLC Long Equity-common KE $242K 198K 0.13
East Money Information Co Ltd Long Equity-common CN $38K 25K 0.02
Eastern Co SAE Long Equity-common EG $123K 268K 0.07
Eclat Textile Co Ltd Long Equity-common TW $116K 7K 0.06
Ecopetrol SA Long Equity-common CO $426K 794K 0.23
EFG Holding S.A.E. Long Equity-common EG $34K 79K 0.02
EGE Endustri VE Ticaret AS Long Equity-common TR $140K 380 0.08
Eicher Motors Ltd Long Equity-common IN $75K 1K 0.04
Eik fasteignafelag hf Long Equity-common IS $28K 387K 0.01
Eimskipafelag Islands hf Long Equity-common IS $22K 9K 0.01
El Puerto de Liverpool SAB de CV Long Equity-common MX $171K 24K 0.09
Electricity Generating PCL Long Equity-common TH $35K 13K 0.02
Elm Co Long Equity-common SA $289K 1K 0.16
ElSewedy Electric Co Long Equity-common EG $122K 125K 0.07
Emaar Development PJSC Long Equity-common AE $242K 105K 0.13
Emaar Economic City Long Equity-common SA $60K 31K 0.03
Emaar Properties PJSC Long Equity-common AE $387K 165K 0.21
Embassy Office Parks REIT Long Equity-common IN $63K 14K 0.03
Embotelladora Andina SA Long Equity-preferred CL $166K 52K 0.09
Embraer SA Long Equity-common BR $287K 9K 0.16
Emirates Telecommunications Group Co PJSC Long Equity-common AE $497K 112K 0.27
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $328K 937K 0.18
Emperador Inc Long Equity-common PH $121K 381K 0.07
Empresa Distribuidora Y Comercializadora Norte Long Equity-common AR $33K 2K 0.02
Empresa Nacional de Telecomunicaciones SA Long Equity-common CL $68K 24K 0.04
Empresas CMPC SA Long Equity-common CL $232K 133K 0.13
Empresas Copec SA Long Equity-common CL $523K 75K 0.28
Enel Americas SA Long Equity-common CL $153K 2M 0.08
Enel Chile SA Long Equity-common CL $109K 2M 0.06
Energy Absolute PCL Long Equity-common TH $13K 126K 0.01
Enerjisa Enerji AS Long Equity-common TR $266K 131K 0.14
Eneva SA Long Equity-common BR $99K 44K 0.05
Engie Brasil Energia SA Long Equity-common BR $65K 8K 0.03
Engro Corp Ltd/Pakistan Long Equity-common PK $50K 42K 0.03
Enka Insaat ve Sanayi AS Long Equity-common TR $162K 115K 0.09
Equatorial Energia SA Long Equity-common BR $158K 27K 0.09
Equites Property Fund Ltd Long Equity-common ZA $75K 104K 0.04
Equity Group Holdings PLC/Kenya Long Equity-common KE $175K 556K 0.09
Erajaya Swasembada Tbk PT Long Equity-common ID $129K 5M 0.07
Eregli Demir ve Celik Fabrikalari TAS Long Equity-common TR $210K 124K 0.11
Ericsson Nikola Tesla dd Long Equity-common HR $87K 432 0.05
Etihad Etisalat Co Long Equity-common SA $254K 18K 0.14
Euro Cycles SA Long Equity-common TN $32K 8K 0.02
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $166K 73K 0.09
Eurocash SA Long Equity-common PL $297K 101K 0.16
Eva Airways Corp Long Equity-common TW $86K 82K 0.05
Evergreen International Storage & Transport Corp Long Equity-common TW $88K 93K 0.05
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $180K 35K 0.10
Evraz PLC Long Equity-common GB $0 35K –
Exxaro Resources Ltd Long Equity-common ZA $548K 51K 0.30
Falabella SA Long Equity-common CL $434K 131K 0.23
Far Eastern Department Stores Ltd Long Equity-common TW $66K 71K 0.04
Far Eastern New Century Corp Long Equity-common TW $145K 140K 0.08
Far EasTone Telecommunications Co Ltd Long Equity-common TW $193K 73K 0.10
Fauji Fertilizer Co Ltd Long Equity-common PK $66K 102K 0.04
Fawaz Abdulaziz Al Hokair & Co Long Equity-common SA $35K 17K 0.02
Fawry for Banking & Payment Technology Services SAE Long Equity-common EG $31K 217K 0.02
Federal Grid Co - Rosseti PJSC Long Equity-common RU $0 78M –
Fenerbahce Futbol AS Long Equity-common TR $74K 18K 0.04
Feng Hsin Steel Co Ltd Long Equity-common TW $78K 32K 0.04
Feng TAY Enterprise Co Ltd Long Equity-common TW $86K 20K 0.05
Ferreycorp SAA Long Equity-common PE $102K 125K 0.06
Fertiglobe plc Long Equity-common AE $115K 171K 0.06
Festi hf Long Equity-common IS $147K 100K 0.08
FIBRA Macquarie Mexico Long Equity-common MX $186K 110K 0.10
Fibra Uno Administracion SA de CV Long Equity-common MX $336K 264K 0.18
First Abu Dhabi Bank PJSC Long Equity-common AE $235K 66K 0.13
First Gen Corp Long Equity-common PH $49K 165K 0.03
First National Bank of Botswana Ltd Long Equity-common BW $93K 257K 0.05
FirstRand Ltd Long Equity-common ZA $348K 78K 0.19
FLC Faros Construction JSC Long Equity-common VN $0 2 –
Fleury SA Long Equity-common BR $84K 31K 0.05
Focus Media Information Technology Co Ltd Long Equity-common CN $157K 196K 0.09
Fomento Economico Mexicano SAB de CV Long Equity-common MX $466K 42K 0.25
Ford Otomotiv Sanayi AS Long Equity-common TR $283K 9K 0.15
Formosa Chemicals & Fibre Corp Long Equity-common TW $164K 108K 0.09
Formosa Petrochemical Corp Long Equity-common TW $156K 79K 0.08
Formosa Plastics Corp Long Equity-common TW $150K 85K 0.08
Formosa Taffeta Co Ltd Long Equity-common TW $67K 98K 0.04
Fortress Real Estate Investments Ltd Long Equity-common ZA $165K 175K 0.09
Foschini Group Ltd/The Long Equity-common ZA $91K 12K 0.05
Freedom Holding Corp/NV Long Equity-common US $84K 1K 0.05
Fubon Financial Holding Co Ltd Long Equity-common TW $175K 65K 0.09
GAIL India Ltd Long Equity-common IN $212K 74K 0.11
Gamuda Bhd Long Equity-common MY $56K 33K 0.03
Ganfeng Lithium Group Co Ltd Long Equity-common CN $58K 15K 0.03
GCB Bank Plc Long Equity-common GH $300K 831K 0.16
GDS Holdings Ltd Long Equity-common KY $104K 9K 0.06
GEK TERNA SA Long Equity-common GR $87K 4K 0.05
Gelex Group JSC Long Equity-common VN $143K 159K 0.08
Gemadept Corp Long Equity-common VN $133K 42K 0.07
Gemdale Corp Long Equity-common CN $35K 81K 0.02
Genomma Lab Internacional SAB de CV Long Equity-common MX $79K 77K 0.04
Genting Bhd Long Equity-common MY $171K 166K 0.09
Genting Malaysia Bhd Long Equity-common MY $150K 266K 0.08
Geopark Ltd Long Equity-common BM $66K 7K 0.04
Gerdau SA Long Equity-preferred BR $65K 20K 0.03
GFH FINANCIAL GROUP BSC Long Equity-common BH $197K 613K 0.11
Giant Manufacturing Co Ltd Long Equity-common TW $137K 19K 0.07
Global Power Synergy PCL Long Equity-common TH $48K 43K 0.03
Globe Telecom Inc Long Equity-common PH $91K 2K 0.05
Globetronics Technology BHD Long Equity-common MY $163K 582K 0.09
GMK Norilskiy Nickel PAO Long Equity-common RU $0 339K –
Godrej Consumer Products Ltd Long Equity-common IN $107K 6K 0.06
Godrej Properties Ltd Long Equity-common IN $286K 7K 0.15
Gold Fields Ltd Long Equity-common ZA $273K 16K 0.15
GoTo Gojek Tokopedia Tbk PT Long Equity-common ID $109K 33M 0.06
GrameenPhone Ltd Long Equity-common BD $40K 19K 0.02
Grasim Industries Ltd Long Equity-common IN $138K 4K 0.07
Great Wall Enterprise Co Ltd Long Equity-common TW $99K 56K 0.05
Great Wall Motor Co Ltd Long Equity-common CN $68K 50K 0.04
Growthpoint Properties Ltd Long Equity-common ZA $173K 256K 0.09
Gruma SAB de CV Long Equity-common MX $100K 5K 0.05
Grupa Azoty SA Long Equity-common PL $42K 9K 0.02
Grupa Kety SA Long Equity-common PL $119K 575 0.06
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $183K 21K 0.10
Grupo Aeroportuario del Pacifico SAB de CV Long Equity-common MX $379K 24K 0.20
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $277K 9K 0.15
Grupo Bimbo SAB de CV Long Equity-common MX $111K 32K 0.06
Grupo Carso SAB de CV Long Equity-common MX $187K 29K 0.10
Grupo de Inversiones Suramericana SA Long Equity-common CO $44K 6K 0.02
GRUPO DE MODA SOMA SA Long Equity-common BR $38K 36K 0.02
Grupo Elektra SAB DE CV Long Equity-common MX $112K 2K 0.06
Grupo Financiero Banorte SAB de CV Long Equity-common MX $276K 37K 0.15
Grupo Financiero Galicia SA Long Equity-common AR $73K 3K 0.04
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $204K 83K 0.11
Grupo Mexico SAB de CV Long Equity-common MX $662K 118K 0.36
Grupo Televisa SAB Long Equity-common MX $77K 36K 0.04
GS Holdings Corp Long Equity-common KR $56K 2K 0.03
GT Capital Holdings Inc Long Equity-common PH $45K 4K 0.02
Guangdong Baolihua New Energy Stock Co Ltd Long Equity-common CN $57K 87K 0.03
Guangdong Investment Ltd Long Equity-common HK $98K 186K 0.05
Gubre Fabrikalari TAS Long Equity-common TR $35K 7K 0.02
Gudang Garam Tbk PT Long Equity-common ID $55K 57K 0.03
Gujarat State Petronet Ltd Long Equity-common IN $79K 19K 0.04
Gulf Bank KSCP Long Equity-common KW $131K 128K 0.07
Gulf Energy Development PCL Long Equity-common TH $357K 266K 0.19
Gulf International Services QSC Long Equity-common QA $191K 202K 0.10
Habib Bank Ltd Long Equity-common PK $38K 80K 0.02
Haci Omer Sabanci Holding AS Long Equity-common TR $134K 45K 0.07
Hagar hf Long Equity-common IS $82K 135K 0.04
Haier Smart Home Co Ltd Long Equity-common CN $155K 48K 0.08
Halyk Savings Bank of Kazakhstan JSC Long Equity-common KZ $286K 16K 0.15
Han's Laser Technology Industry Group Co Ltd Long Equity-common CN $71K 23K 0.04
Hana Microelectronics PCL Long Equity-common TH $185K 141K 0.10
Hankook Tire & Technology Co Ltd Long Equity-common KR $48K 1K 0.03
Hanmi Pharm Co Ltd Long Equity-common KR $74K 352 0.04
Hanwha Solutions Corp Long Equity-common KR $67K 4K 0.04
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $357K 496K 0.19
Harmony Gold Mining Co Ltd Long Equity-common ZA $182K 19K 0.10
Hartalega Holdings Bhd Long Equity-common MY $141K 212K 0.08
Hatton National Bank PLC Long Equity-common LK $78K 124K 0.04
Havells India Ltd Long Equity-common IN $118K 5K 0.06
HCL Technologies Ltd Long Equity-common IN $354K 18K 0.19
HD Hyundai Co Ltd Long Equity-common KR $74K 1K 0.04
HD Korea Shipbuilding & Offshore Engineering Co Ltd Long Equity-common KR $151K 993 0.08
HDFC Bank Ltd Long Equity-common IN $207K 11K 0.11
Heidelberg Materials Bangladesh PLC Long Equity-common BD $47K 18K 0.03
Heimar HF Long Equity-common IS $61K 336K 0.03
Hektas Ticaret TAS Long Equity-common TR $43K 117K 0.02
Hellenic Telecommunications Organization SA Long Equity-common GR $361K 22K 0.19
Hengan International Group Co Ltd Long Equity-common KY $77K 25K 0.04
Herfy Food Services Co Long Equity-common SA $34K 5K 0.02
Hero MotoCorp Ltd Long Equity-common IN $56K 843 0.03
Highwealth Construction Corp Long Equity-common TW $123K 63K 0.07
Hindalco Industries Ltd Long Equity-common IN $96K 12K 0.05
Hindustan Aeronautics Ltd Long Equity-common IN $53K 900 0.03
Hindustan Unilever Ltd Long Equity-common IN $294K 9K 0.16
Hiwin Technologies Corp Long Equity-common TW $105K 17K 0.06
HLB Inc Long Equity-common KR $117K 2K 0.06
Hoa Phat Group JSC Long Equity-common VN $839K 777K 0.45
Hoa Sen Group Long Equity-common VN $96K 111K 0.05
Home Product Center PCL Long Equity-common TH $105K 409K 0.06
Hon Hai Precision Industry Co Ltd Long Equity-common TW $463K 75K 0.25
Hong Leong Bank Bhd Long Equity-common MY $66K 16K 0.04
Hotai Motor Co Ltd Long Equity-common TW $243K 12K 0.13
Hrvatski Telekom dd Long Equity-common HR $323K 9K 0.17
Huadian Power International Corp Ltd Long Equity-common CN $124K 240K 0.07
Huadong Medicine Co Ltd Long Equity-common CN $132K 33K 0.07
Huaku Development Co Ltd Long Equity-common TW $73K 14K 0.04
Huaneng Power International Inc Long Equity-common CN $250K 420K 0.13
Huayu Automotive Systems Co Ltd Long Equity-common CN $115K 53K 0.06
Hub Power Co Ltd/The Long Equity-common PK $92K 173K 0.05
Hubei Energy Group Co Ltd Long Equity-common CN $67K 94K 0.04
Hugel Inc Long Equity-common KR $117K 653 0.06
Hundsun Technologies Inc Long Equity-common CN $80K 31K 0.04
HYBE Co Ltd Long Equity-common KR $64K 500 0.03
Hypera SA Long Equity-common BR $183K 36K 0.10
Hyprop Investments Ltd Long Equity-common ZA $56K 32K 0.03
Hyundai Department Store Co Ltd Long Equity-common KR $55K 2K 0.03
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $65K 3K 0.03
Hyundai Glovis Co Ltd Long Equity-common KR $135K 2K 0.07
Hyundai Mobis Co Ltd Long Equity-common KR $128K 792 0.07
Hyundai Motor Co Long Equity-common KR $273K 2K 0.15
Hyundai Steel Co Long Equity-common KR $70K 3K 0.04
IBEX Holdings Ltd Long Equity-common BM $56K 3K 0.03
Icelandair Group HF Long Equity-common IS $14K 2M 0.01
ICICI Bank Ltd Long Equity-common IN $133K 9K 0.07
Iflytek Co Ltd Long Equity-common CN $191K 35K 0.10
IGB Real Estate Investment Trust Long Equity-common MY $82K 193K 0.04
IHH Healthcare Bhd Long Equity-common MY $423K 308K 0.23
IJM Corp Bhd Long Equity-common MY $53K 69K 0.03
Impala Platinum Holdings Ltd Long Equity-common ZA $95K 18K 0.05
Inari Amertron Bhd Long Equity-common MY $265K 322K 0.14
Indian Hotels Co Ltd/The Long Equity-common IN $73K 10K 0.04
Indian Oil Corp Ltd Long Equity-common IN $63K 29K 0.03
Indocement Tunggal Prakarsa Tbk PT Long Equity-common ID $108K 242K 0.06
Indofood Sukses Makmur Tbk PT Long Equity-common ID $102K 272K 0.06
Indorama Ventures PCL Long Equity-common TH $94K 173K 0.05
Indosat Tbk PT Long Equity-common ID $52K 76K 0.03
Indus Towers Ltd Long Equity-common IN $114K 22K 0.06
Industrial & Commercial Bank of China Ltd Long Equity-common CN $274K 495K 0.15
Industrial Bank Co Ltd Long Equity-common CN $59K 25K 0.03
Industrias Penoles SAB de CV Long Equity-common MX $140K 10K 0.08
Industries Qatar QSC Long Equity-common QA $353K 98K 0.19
Info Edge India Ltd Long Equity-common IN $144K 2K 0.08
Infosys Ltd Long Equity-common IN $1M 53K 0.64
Inner Mongolia BaoTou Steel Union Co Ltd Long Equity-common CN $143K 707K 0.08
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $185K 53K 0.10
Innolux Corp Long Equity-common TW $98K 208K 0.05
Innovent Biologics Inc Long Equity-common KY $218K 44K 0.12
Inter RAO UES PJSC Long Equity-common RU $0 7M –
Interconexion Electrica SA ESP Long Equity-common CO $236K 55K 0.13
International Container Terminal Services Inc Long Equity-common PH $134K 22K 0.07
International Games System Co Ltd Long Equity-common TW $366K 16K 0.20
International General Insurance Holdings Ltd Long Equity-common BM $73K 4K 0.04
Intouch Holdings PCL Long Equity-common TH $99K 43K 0.05
Inventec Corp Long Equity-common TW $133K 90K 0.07
IOI Properties Group Bhd Long Equity-common MY $66K 143K 0.04
Ipca Laboratories Ltd Long Equity-common IN $95K 6K 0.05
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS Long Equity-common TR $58K 42K 0.03
IRSA Inversiones y Representaciones SA Long Equity-common AR $43K 4K 0.02
Is Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $109K 221K 0.06
Islandsbanki HF Long Equity-common IS $43K 58K 0.02
Itau Unibanco Holding SA Long Equity-preferred BR $180K 30K 0.10
Itausa SA Long Equity-preferred BR $105K 59K 0.06
ITC Ltd Long Equity-common IN $206K 35K 0.11
Itissalat Al-Maghrib Long Equity-common MA $214K 23K 0.12
Jamuna Oil Co Ltd Long Equity-common BD $35K 23K 0.02
Jarir Marketing Co Long Equity-common SA $243K 70K 0.13
Jasa Marga Persero Tbk PT Long Equity-common ID $105K 307K 0.06
Jasmine International PCL Long Equity-common TH $49K 634K 0.03
Jaymart Group Holdings PCL Long Equity-common TH $55K 164K 0.03
JBS S/A Long Equity-common BR $121K 20K 0.07
JD.com Inc Long Equity-common KY $169K 6K 0.09
JG Summit Holdings Inc Long Equity-common PH $58K 122K 0.03
Jiangsu Expressway Co Ltd Long Equity-common CN $103K 108K 0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Long Equity-common CN $226K 39K 0.12
Jiangsu Yanghe Distillery Co Ltd Long Equity-common CN $134K 12K 0.07
Jiangxi Copper Co Ltd Long Equity-common CN $271K 154K 0.15
Jinke Properties Group Co Ltd Long Equity-common CN $21K 130K 0.01
Jio Financial Services Ltd Long Equity-common IN $99K 25K 0.05
John Keells Holdings PLC Long Equity-common LK $214K 378K 0.12
Jollibee Foods Corp Long Equity-common PH $104K 26K 0.06
Jordan Islamic Bank Long Equity-common JO $78K 14K 0.04
Jordan Petroleum Refinery Co Long Equity-common JO $157K 23K 0.08
Jordan Telecommunications Co PSC Long Equity-common JO $60K 15K 0.03
Jordanian Electric Power Co Long Equity-common JO $56K 18K 0.03
JSW Steel Ltd Long Equity-common IN $167K 15K 0.09
Juhayna Food Industries Long Equity-common EG $63K 144K 0.03
JUMBO SA Long Equity-common GR $241K 9K 0.13
Kakao Corp Long Equity-common KR $163K 6K 0.09
Kalbe Farma Tbk PT Long Equity-common ID $240K 2M 0.13
Kangwon Land Inc Long Equity-common KR $60K 6K 0.03
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Long Equity-common TR $89K 97K 0.05
Kasikornbank PCL Long Equity-common TH $118K 32K 0.06
Kaspi.KZ JSC Long Equity-common KZ $357K 3K 0.19
KB Financial Group Inc Long Equity-common KR $209K 3K 0.11
KCB Group PLC Long Equity-common KE $143K 607K 0.08
KCE Electronics PCL Long Equity-common TH $192K 153K 0.10
KCell JSC Long Equity-common KZ $0 96K –
KE Holdings Inc Long Equity-common KY $287K 21K 0.15
KGHM Polska Miedz SA Long Equity-common PL $342K 10K 0.18
Kia Corp Long Equity-common KR $250K 3K 0.13
KIDO Group Corp Long Equity-common VN $78K 34K 0.04
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $84K 47K 0.05
Kingboard Holdings Ltd Long Equity-common KY $178K 87K 0.10
Kingdee International Software Group Co Ltd Long Equity-common KY $79K 99K 0.04
Kingsoft Corp Ltd Long Equity-common KY $93K 33K 0.05
Kinh Bac City Development Holding Corp Long Equity-common VN $42K 39K 0.02
Klabin SA Long Equity-preferred BR $89K 114K 0.05
KN Energies AB Long Equity-common LT $52K 205K 0.03
KOC Holding AS Long Equity-common TR $231K 36K 0.12
Komercni Banka AS Long Equity-common CZ $251K 7K 0.14
Koncar-Elektroindustrija DD Long Equity-common HR $253K 631 0.14
Korea Electric Power Corp Long Equity-common KR $67K 5K 0.04
Korea Zinc Co Ltd Long Equity-common KR $100K 283 0.05
Kossan Rubber Industries Bhd Long Equity-common MY $97K 210K 0.05
Kotak Mahindra Bank Ltd Long Equity-common IN $83K 4K 0.04
Koza Altin Isletmeleri AS Long Equity-common TR $74K 105K 0.04
Krafton Inc Long Equity-common KR $165K 763 0.09
Krka dd Novo mesto Long Equity-common SI $737K 5K 0.40
KT&G Corp Long Equity-common KR $242K 4K 0.13
Kuala Lumpur Kepong Bhd Long Equity-common MY $67K 15K 0.04
Kumba Iron Ore Ltd Long Equity-common ZA $60K 3K 0.03
Kumho Petrochemical Co Ltd Long Equity-common KR $75K 743 0.04
Kunlun Energy Co Ltd Long Equity-common BM $328K 338K 0.18
Kuwait Finance House KSCP Long Equity-common KW $524K 217K 0.28
Kvika banki hf Long Equity-common IS $33K 300K 0.02
Kweichow Moutai Co Ltd Long Equity-common CN $570K 3K 0.31
Label Vie Long Equity-common MA $105K 228 0.06
LafargeHolcim Maroc SA Long Equity-common MA $186K 940 0.10
Land & Houses PCL Long Equity-common TH $79K 489K 0.04
Lanka IOC PLC Long Equity-common LK $69K 180K 0.04
Largan Precision Co Ltd Long Equity-common TW $69K 795 0.04
Larsen & Toubro Ltd Long Equity-common IN $206K 5K 0.11
Lee & Man Paper Manufacturing Ltd Long Equity-common KY $85K 275K 0.05
Leejam Sports Co JSC Long Equity-common SA $90K 2K 0.05
Lenovo Group Ltd Long Equity-common HK $264K 204K 0.14
Lepu Medical Technology Beijing Co Ltd Long Equity-common CN $60K 33K 0.03
Letshego Holdings Ltd Long Equity-common BW $55K 648K 0.03
LG Chem Ltd Long Equity-common KR $147K 652 0.08
LG Corp Long Equity-common KR $122K 2K 0.07
LG Electronics Inc Long Equity-common KR $69K 909 0.04
LG H&H Co Ltd Long Equity-common KR $119K 461 0.06
LG Uplus Corp Long Equity-common KR $52K 7K 0.03
Li Ning Co Ltd Long Equity-common KY $40K 21K 0.02
Lien Hwa Industrial Holdings Corp Long Equity-common TW $169K 89K 0.09
Life Healthcare Group Holdings Ltd Long Equity-common ZA $189K 258K 0.10
Lighthouse Properties plc Long Equity-common MT $141K 313K 0.08
Lippo Karawaci Tbk PT Long Equity-common ID $41K 10M 0.02
Lite-On Technology Corp Long Equity-common TW $104K 34K 0.06
Localiza Rent a Car SA Long Equity-common BR $161K 21K 0.09
Logo Yazilim Sanayi Ve Ticaret AS Long Equity-common TR $169K 50K 0.09
Lojas Renner SA Long Equity-common BR $139K 59K 0.08
Loma Negra Cia Industrial Argentina SA Long Equity-common AR $52K 8K 0.03
Longfor Group Holdings Ltd Long Equity-common KY $64K 50K 0.03
LONGi Green Energy Technology Co Ltd Long Equity-common CN $127K 63K 0.07
LPP SA Long Equity-common PL $318K 83 0.17
Lucky Cement Ltd Long Equity-common PK $65K 21K 0.04
Luka Koper Long Equity-common SI $62K 1K 0.03
Lupin Ltd Long Equity-common IN $71K 3K 0.04
Luxshare Precision Industry Co Ltd Long Equity-common CN $377K 71K 0.20
Luye Pharma Group Ltd Long Equity-common BM $89K 250K 0.05
LWSA SA Long Equity-common BR $57K 74K 0.03
Maanshan Iron & Steel Co Ltd Long Equity-common CN $40K 286K 0.02
Mabanee Co KPSC Long Equity-common KW $388K 141K 0.21
Magazine Luiza SA Long Equity-common BR $53K 27K 0.03
Magnit PJSC Long Equity-common RU $0 13K –
Magnitogorsk Iron & Steel Works PJSC Long Equity-common RU $0 183K –
Magnum Bhd Long Equity-common MY $54K 192K 0.03
Magyar Telekom Telecommunications PLC Long Equity-common HU $131K 44K 0.07
Maharah Human Resources Co Long Equity-common SA $70K 37K 0.04
Mahindra & Mahindra Ltd Long Equity-common IN $166K 5K 0.09
Makalot Industrial Co Ltd Long Equity-common TW $178K 13K 0.10
Malayan Banking Bhd Long Equity-common MY $143K 64K 0.08
Malaysia Airports Holdings Bhd Long Equity-common MY $111K 50K 0.06
Manila Electric Co Long Equity-common PH $72K 11K 0.04
Manila Water Co Inc Long Equity-common PH $137K 295K 0.07
Marel HF Long Equity-common IS $186K 51K 0.10
Marfrig Global Foods SA Long Equity-common BR $78K 39K 0.04
Mari Petroleum Co Ltd Long Equity-common PK $103K 11K 0.06
Maruti Suzuki India Ltd Long Equity-common IN $210K 1K 0.11
Masan Group Corp Long Equity-common VN $306K 104K 0.17
Masraf Al Rayan QSC Long Equity-common QA $94K 147K 0.05
Mavi Giyim Sanayi Ve Ticaret AS Long Equity-common TR $97K 29K 0.05
Max Healthcare Institute Ltd Long Equity-common IN $108K 10K 0.06
Maxis Bhd Long Equity-common MY $54K 70K 0.03
mBank SA Long Equity-common PL $116K 735 0.06
MCB Bank Ltd Long Equity-common PK $51K 62K 0.03
MCB Group Ltd Long Equity-common MU $298K 36K 0.16
MED Life SA Long Equity-common RO $142K 113K 0.08
Medco Energi Internasional Tbk PT Long Equity-common ID $105K 1M 0.06
MediaTek Inc Long Equity-common TW $398K 10K 0.22
Medicare Group Long Equity-common QA $52K 46K 0.03
Medigen Vaccine Biologics Corp Long Equity-common TW $30K 21K 0.02
Medytox Inc Long Equity-common KR $44K 351 0.02
Meezan Bank Ltd Long Equity-common PK $32K 38K 0.02
Mega Financial Holding Co Ltd Long Equity-common TW $155K 117K 0.08
Mega Lifesciences PCL Long Equity-common TH $115K 112K 0.06
Megaworld Corp Long Equity-common PH $42K 1M 0.02
Meituan Long Equity-common KY $112K 8K 0.06
Melstacorp PLC Long Equity-common LK $158K 596K 0.09
MercadoLibre Inc Long Equity-common US $1M 727 0.66
Merida Industry Co Ltd Long Equity-common TW $135K 18K 0.07
Metlen Energy & Metals SA Long Equity-common GR $219K 6K 0.12
Mezzion Pharma Co Ltd Long Equity-common KR $38K 2K 0.02
Migros Ticaret AS Long Equity-common TR $102K 6K 0.05
Millat Tractors Ltd Long Equity-common PK $54K 24K 0.03
Minor International PCL Long Equity-common TH $130K 160K 0.07
MISC Bhd Long Equity-common MY $83K 43K 0.04
Mitra Adiperkasa Tbk PT Long Equity-common ID $104K 1M 0.06
Mitra Keluarga Karyasehat Tbk PT Long Equity-common ID $220K 1M 0.12
MIWA Sugar Ltd Long Equity-common MU $65K 246K 0.03
MLP Saglik Hizmetleri AS Long Equity-common TR $413K 37K 0.22
MMC Norilsk Nickel PJSC Long Equity-common RU $0 5 –
Mobile Telecommunications Co KSCP Long Equity-common KW $319K 214K 0.17
Mobile Telecommunications Co Saudi Arabia Long Equity-common SA $79K 27K 0.04
Mobile TeleSystems PJSC Long Equity-common RU $0 89K –
MOL Hungarian Oil & Gas PLC Long Equity-common HU $298K 38K 0.16
momo.com Inc Long Equity-common TW $50K 4K 0.03
MonBat AD Long Equity-common BG $47K 28K 0.03
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $14K 14K 0.01
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 48K –
Motor Oil Hellas Corinth Refineries SA Long Equity-common GR $221K 9K 0.12
Mouwasat Medical Services Co Long Equity-common SA $389K 12K 0.21
Mr Price Group Ltd Long Equity-common ZA $145K 12K 0.08
MTN Group Ltd Long Equity-common ZA $450K 104K 0.24
MultiChoice Group Long Equity-common ZA $125K 21K 0.07
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $130K 31K 0.07
Multiply Group PJSC Long Equity-common AE $100K 160K 0.05
My EG Services Bhd Long Equity-common MY $50K 234K 0.03
NAC Kazatomprom JSC Long Equity-common KZ $528K 14K 0.29
Nan Kang Rubber Tire Co Ltd Long Equity-common TW $154K 95K 0.08
Nan Ya Plastics Corp Long Equity-common TW $192K 125K 0.10
NARI Technology Co Ltd Long Equity-common CN $196K 59K 0.11
Naspers Ltd Long Equity-common ZA $1M 7K 0.69
National Bank of Greece SA Long Equity-common GR $277K 32K 0.15
National Bank of Kuwait SAKP Long Equity-common KW $456K 154K 0.25
National Bank of Oman SAOG Long Equity-common OM $103K 149K 0.06
National Gas & Industrialization Co Long Equity-common SA $203K 7K 0.11
National Industries Group Holding SAK Long Equity-common KW $196K 266K 0.11
National Medical Care Co Long Equity-common SA $105K 2K 0.06
Natura & Co Holding SA Long Equity-common BR $108K 41K 0.06
NAVER Corp Long Equity-common KR $373K 3K 0.20
NCSoft Corp Long Equity-common KR $48K 372 0.03
NEPI Rockcastle NV Long Equity-common NL $290K 38K 0.16
Nestle India Ltd Long Equity-common IN $165K 6K 0.09
Nestle Malaysia Bhd Long Equity-common MY $62K 3K 0.03
Netcare Ltd Long Equity-common ZA $107K 149K 0.06
NetEase Inc Long Equity-common KY $314K 3K 0.17
Network International Holdings PLC Long Equity-common GB $157K 31K 0.08
Neuca SA Long Equity-common PL $54K 262 0.03
Nien Made Enterprise Co Ltd Long Equity-common TW $134K 11K 0.07
Nine Dragons Paper Holdings Ltd Long Equity-common BM $76K 195K 0.04
Nishat Mills Ltd Long Equity-common PK $26K 111K 0.01
Novaland Investment Group Corp Long Equity-common VN $44K 94K 0.02
Novatek Microelectronics Corp Long Equity-common TW $145K 9K 0.08
Novatek PJSC Long Equity-common RU $0 23K –
NTPC Ltd Long Equity-common IN $250K 50K 0.13
NU Holdings Ltd/Cayman Islands Long Equity-common KY $139K 12K 0.08
ODAS Elektrik Uretim ve Sanayi Ticaret AS Long Equity-common TR $90K 368K 0.05
OFILM Group Co Ltd Long Equity-common CN $76K 66K 0.04
OGK-2 PJSC Long Equity-common RU $0 12M –
Oil & Gas Development Co Ltd Long Equity-common PK $100K 216K 0.05
Oil & Natural Gas Corp Ltd Long Equity-common IN $117K 29K 0.06
Olympic Industries Ltd Long Equity-common BD $24K 24K 0.01
Oman Cement Co SAOG Long Equity-common OM $74K 72K 0.04
Oman Flour Mills Co SAOG Long Equity-common OM $51K 41K 0.03
Oman Telecommunications Co SAOG Long Equity-common OM $217K 84K 0.12
Omani Qatari Telecommunications Co SAOG Long Equity-common OM $105K 141K 0.06
Ominvest Long Equity-common OM $51K 57K 0.03
Ominvest Long Debt OM $107.04 – 0.00
Ominvest Long Debt OM $26.73 – 0.00
OMV Petrom SA Long Equity-common RO $363K 2M 0.20
Oneness Biotech Co Ltd Long Equity-common TW $110K 23K 0.06
Ooredoo QPSC Long Equity-common QA $114K 40K 0.06
OPAP SA Long Equity-common GR $269K 15K 0.15
OQ Gas Networks SAOC Long Equity-common OM $64K 174K 0.03
Orange Polska SA Long Equity-common PL $151K 75K 0.08
Orbia Advance Corp SAB de CV Long Equity-common MX $64K 50K 0.03
Oriental Weavers Long Equity-common EG $137K 271K 0.07
Orion Corp/Republic of Korea Long Equity-common KR $81K 1K 0.04
ORLEN SA Long Equity-common PL $669K 41K 0.36
OTP Bank Nyrt Long Equity-common HU $381K 7K 0.21
Pakistan Oilfields Ltd Long Equity-common PK $88K 44K 0.05
Pakistan Petroleum Ltd Long Equity-common PK $71K 177K 0.04
Pakistan State Oil Co Ltd Long Equity-common PK $54K 94K 0.03
Pampa Energia SA Long Equity-common AR $140K 3K 0.08
Parque Arauco SA Long Equity-common CL $370K 232K 0.20
Pegatron Corp Long Equity-common TW $71K 23K 0.04
Penta Teknoloji Urunleri Dagitim Ticaret AS Long Equity-common TR $57K 117K 0.03
Perusahaan Gas Negara Tbk PT Long Equity-common ID $134K 1M 0.07
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Long Equity-common ID $63K 1M 0.03
Petkim Petrokimya Holding AS Long Equity-common TR $128K 175K 0.07
PetroChina Co Ltd Long Equity-common CN $927K 1M 0.50
Petrol DD Ljubljana Long Equity-common SI $124K 4K 0.07
Petroleo Brasileiro SA Long Equity-preferred BR $907K 137K 0.49
Petronas Chemicals Group Bhd Long Equity-common MY $84K 67K 0.05
Petronas Dagangan Bhd Long Equity-common MY $220K 57K 0.12
Petronas Gas Bhd Long Equity-common MY $78K 20K 0.04
PetroVietnam Drilling & Well Services JSC Long Equity-common VN $120K 110K 0.07
Petrovietnam Fertilizer & Chemicals JSC Long Equity-common VN $90K 64K 0.05
PetroVietnam Gas JSC Long Equity-common VN $114K 36K 0.06
PetroVietnam Power Corp Long Equity-common VN $90K 170K 0.05
PetroVietnam Technical Services Corp Long Equity-common VN $44K 27K 0.02
PGE Polska Grupa Energetyczna SA Long Equity-common PL $95K 51K 0.05
Phat Dat Real Estate Development Corp Long Equity-common VN $26K 35K 0.01
Philip Morris CR AS Long Equity-common CZ $127K 194 0.07
Phoenix Beverages Ltd Long Equity-common MU $108K 10K 0.06
PhosAgro PJSC Long Equity-common RU $0 3K –
PhosAgro PJSC Long Equity-common RU $0 2 –
PHOSAGRO PJSC Long Equity-common RU $0 49 –
Phu Nhuan Jewelry JSC Long Equity-common VN $16.49 4 0.00
Pick n Pay Stores Ltd Long Equity-common ZA $18K 14K 0.01
Pidilite Industries Ltd Long Equity-common IN $37K 960 0.02
PIK-Spetsializirovannyy Zastroyshchik PAO Long Equity-common RU $0 21K –
Ping An Bank Co Ltd Long Equity-common CN $50K 35K 0.03
Ping An Insurance Group Co of China Ltd Long Equity-common CN $191K 44K 0.10
PLDT Inc Long Equity-common PH $184K 7K 0.10
Podravka Prehrambena Ind DD Long Equity-common HR $235K 1K 0.13
Polaris Group Long Equity-common KY $54K 28K 0.03
Poly Developments and Holdings Group Co Ltd Long Equity-common CN $116K 95K 0.06
Poly Property Group Co Ltd Long Equity-common HK $130K 700K 0.07
POSCO Holdings Inc Long Equity-common KR $160K 619 0.09
Pou Chen Corp Long Equity-common TW $168K 152K 0.09
Poulina Group Long Equity-common TN $92K 33K 0.05
Power Construction Corp of China Ltd Long Equity-common CN $41K 54K 0.02
Power Grid Corp of India Ltd Long Equity-common IN $255K 61K 0.14
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $367K 25K 0.20
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $283K 23K 0.15
Pozavarovalnica Sava dd Long Equity-common SI $146K 4K 0.08
President Chain Store Corp Long Equity-common TW $175K 21K 0.09
Press Metal Aluminium Holdings Bhd Long Equity-common MY $93K 80K 0.05
PRIO SA/Brazil Long Equity-common BR $59K 7K 0.03
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $116K 12K 0.06
PTG Energy PCL Long Equity-common TH $62K 278K 0.03
PTT Exploration & Production PCL Long Equity-common TH $334K 81K 0.18
PTT Global Chemical PCL Long Equity-common TH $101K 132K 0.05
PTT Oil & Retail Business PCL Long Equity-common TH $99K 224K 0.05
PTT PCL Long Equity-common TH $415K 463K 0.22
Pubali Bank PLC Long Equity-common BD $34K 156K 0.02
Public Bank Bhd Long Equity-common MY $87K 95K 0.05
Public Power Corp SA Long Equity-common GR $132K 10K 0.07
Puregold Price Club Inc Long Equity-common PH $152K 337K 0.08
Q Holding PJSC Long Equity-common AE $91K 107K 0.05
Qatar Aluminum Manufacturing Co Long Equity-common QA $73K 204K 0.04
Qatar Electricity & Water Co QSC Long Equity-common QA $188K 45K 0.10
Qatar Gas Transport Co Ltd Long Equity-common QA $282K 228K 0.15
Qatar Islamic Bank QPSC Long Equity-common QA $146K 27K 0.08
Qatar National Bank QPSC Long Equity-common QA $288K 69K 0.16
Quanta Computer Inc Long Equity-common TW $107K 13K 0.06
Quinenco SA Long Equity-common CL $34K 10K 0.02
Raia Drogasil SA Long Equity-common BR $151K 31K 0.08
Realtek Semiconductor Corp Long Equity-common TW $95K 6K 0.05
Rede D'Or Sao Luiz SA Long Equity-common BR $392K 80K 0.21
Redefine Properties Ltd Long Equity-common ZA $135K 579K 0.07
Reitir fasteignafelag hf Long Equity-common IS $83K 134K 0.04
Reliance Industries Ltd Long Equity-common IN $939K 26K 0.51
Renaissance Services SAOG Long Equity-common OM $45K 47K 0.02
Renata PLC Long Equity-common BD $39K 7K 0.02
Resilient REIT Ltd Long Equity-common ZA $134K 48K 0.07
Reunert Ltd Long Equity-common ZA $220K 56K 0.12
Richter Gedeon Nyrt Long Equity-common HU $453K 16K 0.24
Ripley Corp SA Long Equity-common CL $139K 485K 0.08
Riyad Bank Long Equity-common SA $120K 16K 0.06
Rogers & Co Ltd Long Equity-common MU $129K 188K 0.07
Rokiskio Suris Long Equity-common LT $316K 91K 0.17
Rostelecom PJSC Long Equity-common RU $0 107K –
Ruentex Development Co Ltd Long Equity-common TW $115K 73K 0.06
Ruentex Industries Ltd Long Equity-common TW $114K 46K 0.06
Rumo SA Long Equity-common BR $146K 37K 0.08
RusHydro PJSC Long Equity-common RU $0 17M –
S-1 Corp Long Equity-common KR $63K 2K 0.03
S-Oil Corp Long Equity-common KR $101K 2K 0.05
SABIC Agri-Nutrients Co Long Equity-common SA $77K 2K 0.04
Safaricom PLC Long Equity-common KE $486K 4M 0.26
Sahara International Petrochemical Co Long Equity-common SA $48K 6K 0.03
SAIC Motor Corp Ltd Long Equity-common CN $112K 55K 0.06
Saigon Beer Alcohol Beverage Corp Long Equity-common VN $64K 29K 0.03
Samart Corp PCL Long Equity-common TH $52K 298K 0.03
Sampath Bank PLC Long Equity-common LK $73K 294K 0.04
Samsung Biologics Co Ltd Long Equity-common KR $294K 429 0.16
Samsung C&T Corp Long Equity-common KR $63K 554 0.03
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $52K 443 0.03
Samsung Electronics Co Ltd Long Equity-common KR $2M 29K 0.98
Samsung SDI Co Ltd Long Equity-common KR $123K 523 0.07
Samsung SDS Co Ltd Long Equity-common KR $62K 570 0.03
Sanan Optoelectronics Co Ltd Long Equity-common CN $140K 85K 0.08
Sanlam Ltd Long Equity-common ZA $130K 29K 0.07
Santander Bank Polska SA Long Equity-common PL $100K 762 0.05
Sarana Menara Nusantara Tbk PT Long Equity-common ID $39K 800K 0.02
Sarantis SA Long Equity-common GR $77K 6K 0.04
Sasa Polyester Sanayi AS Long Equity-common TR $138K 99K 0.07
Sasol Ltd Long Equity-common ZA $89K 11K 0.05
Saudi Arabian Mining Co Long Equity-common SA $139K 12K 0.07
Saudi Arabian Oil Co Long Equity-common SA $760K 103K 0.41
Saudi Awwal Bank Long Equity-common SA $52K 5K 0.03
Saudi Basic Industries Corp Long Equity-common SA $192K 9K 0.10
Saudi Ceramic Co Long Equity-common SA $80K 11K 0.04
Saudi Chemical Co Holding Long Equity-common SA $215K 71K 0.12
Saudi Electricity Co Long Equity-common SA $445K 98K 0.24
Saudi Ground Services Co Long Equity-common SA $135K 10K 0.07
Saudi Industrial Investment Group Long Equity-common SA $55K 10K 0.03
Saudi Kayan Petrochemical Co Long Equity-common SA $25K 12K 0.01
Saudi National Bank/The Long Equity-common SA $211K 21K 0.11
Saudi Pharmaceutical Industries & Medical Appliances Corp Long Equity-common SA $75K 10K 0.04
Saudi Public Transport Co Long Equity-common SA $79K 16K 0.04
Saudi Telecom Co Long Equity-common SA $535K 52K 0.29
Saudia Dairy & Foodstuff Co Long Equity-common SA $140K 2K 0.08
Savola Group/The Long Equity-common SA $323K 27K 0.17
Sberbank of Russia PJSC Long Equity-common RU $0 124K –
SBM Holdings Ltd Long Equity-common MU $99K 975K 0.05
SCB X PCL Long Equity-common TH $131K 45K 0.07
SCG Packaging PCL Long Equity-common TH $109K 138K 0.06
SD Guthrie Bhd Long Equity-common MY $79K 82K 0.04
Searle Co Ltd/The Long Equity-common PK $20K 97K 0.01
Sechaba Breweries Holdings Ltd Long Equity-common BW $698K 295K 0.38
Seera Group Holding Long Equity-common SA $150K 23K 0.08
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. Long Equity-common TR $149K 86K 0.08
Sembcorp Salalah Power & Water Co Long Equity-common OM $111K 410K 0.06
Semen Indonesia Persero Tbk PT Long Equity-common ID $77K 321K 0.04
Semirara Mining & Power Corp Long Equity-common PH $50K 87K 0.03
Sendas Distribuidora S/A Long Equity-common BR $89K 51K 0.05
Severstal PAO Long Equity-common RU $0 14K –
Shan Xi Hua Yang Group New Energy Co Ltd Long Equity-common CN $81K 81K 0.04
Shandong Gold Mining Co Ltd Long Equity-common CN $207K 51K 0.11
Shandong Weigao Group Medical Polymer Co Ltd Long Equity-common CN $57K 112K 0.03
Shanghai Electric Group Co Ltd Long Equity-common CN $55K 282K 0.03
Shanghai Industrial Holdings Ltd Long Equity-common HK $175K 117K 0.09
Shanxi Lu'an Environmental Energy Development Co Ltd Long Equity-common CN $88K 41K 0.05
Shenzhen Inovance Technology Co Ltd Long Equity-common CN $67K 10K 0.04
Shenzhen Investment Ltd Long Equity-common HK $81K 674K 0.04
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Long Equity-common CN $100K 171K 0.05
Shinhan Financial Group Co Ltd Long Equity-common KR $78K 2K 0.04
Shoprite Holdings Ltd Long Equity-common ZA $354K 21K 0.19
Siam Cement PCL/The Long Equity-common TH $127K 21K 0.07
Siam City Cement PCL Long Equity-common TH $91K 24K 0.05
Siam Global House PCL Long Equity-common TH $51K 117K 0.03
Siasun Robot & Automation Co Ltd Long Equity-common CN $77K 55K 0.04
Siauliu Bankas AB Long Equity-common LT $217K 277K 0.12
Sibanye Stillwater Ltd Long Equity-common ZA $55K 48K 0.03
Sichuan Chuantou Energy Co Ltd Long Equity-common CN $230K 89K 0.12
Siemens Ltd Long Equity-common IN $55K 641 0.03
Sildarvinnslan HF Long Equity-common IS $83K 125K 0.04
Silverlake Axis Ltd Long Equity-common SG $136K 628K 0.07
Siminn HF Long Equity-common IS $46K 679K 0.02
Sino Biopharmaceutical Ltd Long Equity-common KY $171K 476K 0.09
Sino-Ocean Group Holding Ltd Long Equity-common HK $29K 659K 0.02
Sino-Thai Engineering & Construction PCL Long Equity-common TH $67K 251K 0.04
Sinopec Shanghai Petrochemical Co Ltd Long Equity-common CN $121K 877K 0.07
Sinopharm Group Co Ltd Long Equity-common CN $142K 60K 0.08
Sinpas Gayrimenkul Yatirim Ortakligi AS Long Equity-common TR $104K 511K 0.06
Sistema AFK PAO Long Equity-common RU $0 454K –
SK Hynix Inc Long Equity-common KR $465K 3K 0.25
SK Inc Long Equity-common KR $62K 563 0.03
SK Innovation Co Ltd Long Equity-common KR $138K 2K 0.07
SM Investments Corp Long Equity-common PH $154K 10K 0.08
SM Prime Holdings Inc Long Equity-common PH $88K 178K 0.05
Sociedad Matriz SAAM SA Long Equity-common CL $116K 1M 0.06
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $356K 9K 0.19
Societatea Nationala de Gaze Naturale ROMGAZ SA Long Equity-common RO $285K 220K 0.15
Societatea Nationala Nuclearelectrica SA Long Equity-common RO $99K 10K 0.05
Societe D'Articles Hygieniques SA Long Equity-common TN $50K 17K 0.03
Societe d'Exploitation des Ports Long Equity-common MA $170K 4K 0.09
Societe Frigorifique et Brasserie de Tunis SA Long Equity-common TN $226K 57K 0.12
Sohar International Bank SAOG Long Equity-common OM $90K 256K 0.05
Sok Marketler Ticaret AS Long Equity-common TR $94K 52K 0.05
SONDA SA Long Equity-common CL $95K 226K 0.05
Sopharma AD/Sofia Long Equity-common BG $201K 62K 0.11
Southern Copper Corp Long Equity-common US $915K 9K 0.49
SPAR Group Ltd/The Long Equity-common ZA $102K 15K 0.06
Sports Toto Bhd Long Equity-common MY $101K 282K 0.05
Square Pharmaceuticals PLC Long Equity-common BD $233K 129K 0.13
SRF Ltd Long Equity-common IN $101K 3K 0.05
Sri Trang Agro-Industry PCL Long Equity-common TH $50K 90K 0.03
St Shine Optical Co Ltd Long Equity-common TW $118K 22K 0.06
Standard Bank Group Ltd Long Equity-common ZA $196K 16K 0.11
Standard Chartered Bank Ghana PLC Long Equity-common GH $117K 91K 0.06
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $1M 1M 0.54
StoneCo Ltd Long Equity-common KY $64K 5K 0.03
Summit Power Ltd Long Equity-common BD $19K 107K 0.01
Sun Ltd/Mauritius Long Equity-common MU $50K 58K 0.03
Sun Pharmaceutical Industries Ltd Long Equity-common IN $355K 17K 0.19
Sun TV Network Ltd Long Equity-common IN $86K 8K 0.05
Sunny Optical Technology Group Co Ltd Long Equity-common KY $150K 27K 0.08
Supermax Corp Bhd Long Equity-common MY $43K 221K 0.02
Surgutneftegas PJSC Long Equity-preferred RU $0 260K –
Suzano SA Long Equity-common BR $101K 11K 0.05
Syn hf Long Equity-common IS $21K 84K 0.01
Systems Ltd Long Equity-common PK $127K 85K 0.07
TA Chen Stainless Pipe Long Equity-common TW $81K 68K 0.04
Tainan Spinning Co Ltd Long Equity-common TW $80K 148K 0.04
Taiwan Fertilizer Co Ltd Long Equity-common TW $73K 37K 0.04
Taiwan High Speed Rail Corp Long Equity-common TW $94K 104K 0.05
Taiwan Mobile Co Ltd Long Equity-common TW $245K 76K 0.13
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $3M 101K 1.60
Talaat Moustafa Group Long Equity-common EG $256K 221K 0.14
Tallink Grupp AS Long Equity-common EE $532K 814K 0.29
TAQA Morocco SA Long Equity-common MA $56K 415 0.03
Tata Consultancy Services Ltd Long Equity-common IN $780K 15K 0.42
TATA CONSUMER PRODUCTS LIMITED Long Equity-common IN $1K 284 0.00
Tata Consumer Products Ltd Long Equity-common IN $105K 7K 0.06
Tata Motors Ltd Long Equity-common IN $171K 12K 0.09
Tata Power Co Ltd/The Long Equity-common IN $234K 43K 0.13
Tata Steel Ltd Long Equity-common IN $134K 68K 0.07
Tatung Co Ltd Long Equity-common TW $132K 86K 0.07
Tauron Polska Energia SA Long Equity-common PL $124K 129K 0.07
TCC Group Holdings Co Ltd Long Equity-common TW $182K 172K 0.10
Tech Mahindra Ltd Long Equity-common IN $273K 15K 0.15
Teco Electric and Machinery Co Ltd Long Equity-common TW $178K 120K 0.10
Teejay Lanka PLC Long Equity-common LK $61K 460K 0.03
Telecom Argentina SA Long Equity-common AR $44K 7K 0.02
Telecom Egypt Co Long Equity-common EG $47K 68K 0.03
Telefonica Brasil SA Long Equity-common BR $207K 24K 0.11
Telekom Malaysia Bhd Long Equity-common MY $95K 62K 0.05
Telekom Slovenije DD Long Equity-common SI $55K 659 0.03
Telkom Indonesia Persero Tbk PT Long Equity-common ID $285K 2M 0.15
Telkom SA SOC Ltd Long Equity-common ZA $43K 33K 0.02
Telnet Holding Long Equity-common TN $22K 12K 0.01
Tenaga Nasional Bhd Long Equity-common MY $94K 31K 0.05
Tencent Holdings Ltd Long Equity-common KY $2M 43K 1.06
Terna Energy SA Long Equity-common GR $95K 5K 0.05
Ternium SA Long Equity-common LU $104K 3K 0.06
TF Administradora Industrial S de RL de CV Long Equity-common MX $273K 127K 0.15
Thai Beverage PCL Long Equity-common TH $140K 371K 0.08
Thai Oil PCL Long Equity-common TH $90K 64K 0.05
Thaiholdings JSC Long Equity-common VN $68K 49K 0.04
Thungela Resources Ltd Long Equity-common ZA $18K 3K 0.01
Tiger Brands Ltd Long Equity-common ZA $134K 11K 0.07
TIM SA/Brazil Long Equity-common BR $249K 81K 0.13
Tingyi Cayman Islands Holding Corp Long Equity-common KY $68K 56K 0.04
Titan Cement International SA Long Equity-common BE $214K 6K 0.12
Titan Co Ltd Long Equity-common IN $171K 4K 0.09
Titas Gas Transmission & Distribution Co Ltd Long Equity-common BD $27K 150K 0.01
TKM Grupp AS Long Equity-common EE $330K 32K 0.18
Tofas Turk Otomobil Fabrikasi AS Long Equity-common TR $156K 18K 0.08
Tong Yang Industry Co Ltd Long Equity-common TW $59K 21K 0.03
Tongling Nonferrous Metals Group Co Ltd Long Equity-common CN $185K 424K 0.10
Top Glove Corp Bhd Long Equity-common MY $156K 697K 0.08
Torrent Pharmaceuticals Ltd Long Equity-common IN $113K 3K 0.06
TotalEnergies Marketing Maroc SA Long Equity-common MA $68K 466 0.04
TOTVS SA Long Equity-common BR $211K 43K 0.11
Transportadora de Gas del Sur SA Long Equity-common AR $43K 2K 0.02
Trip.com Group Ltd Long Equity-common KY $223K 5K 0.12
True Corp PCL Long Equity-common TH $350K 1M 0.19
Tsakos Energy Navigation Ltd Long Equity-common BM $89K 3K 0.05
Tsingtao Brewery Co Ltd Long Equity-common CN $87K 14K 0.05
TTY Biopharm Co Ltd Long Equity-common TW $212K 94K 0.11
Tube Investments of India Ltd Long Equity-common IN $119K 2K 0.06
Tung Ho Steel Enterprise Corp Long Equity-common TW $72K 32K 0.04
Turk Hava Yollari AO Long Equity-common TR $195K 22K 0.11
Turk Telekomunikasyon AS Long Equity-common TR $269K 175K 0.15
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $821K 257K 0.44
Turkiye Is Bankasi AS Long Equity-common TR $143K 316K 0.08
Turkiye Petrol Rafinerileri AS Long Equity-common TR $1M 226K 0.60
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $111K 78K 0.06
Ulker Biskuvi Sanayi AS Long Equity-common TR $85K 17K 0.05
UltraTech Cement Ltd Long Equity-common IN $89K 627 0.05
Uni-President Enterprises Corp Long Equity-common TW $544K 212K 0.29
Unilever Indonesia Tbk PT Long Equity-common ID $47K 310K 0.03
Unimicron Technology Corp Long Equity-common TW $117K 21K 0.06
Unipro PJSC Long Equity-common RU $0 2M –
Unique Hotel & Resorts PLC Long Equity-common BD $30K 72K 0.02
United Bank Ltd/Pakistan Long Equity-common PK $38K 41K 0.02
United Basalt Products/The Long Equity-common MU $39K 22K 0.02
United Commercial Bank PLC Long Equity-common BD $57K 742K 0.03
United Development Co QSC Long Equity-common QA $47K 156K 0.03
United Electronics Co Long Equity-common SA $170K 7K 0.09
United International Transportation Co Long Equity-common SA $77K 3K 0.04
United Microelectronics Corp Long Equity-common TW $163K 102K 0.09
United Tractors Tbk PT Long Equity-common ID $207K 131K 0.11
Universal Robina Corp Long Equity-common PH $103K 50K 0.06
UPL Ltd Long Equity-common IN $48K 7K 0.03
Valamar Riviera DD Long Equity-common HR $260K 47K 0.14
Vale Indonesia Tbk PT Long Equity-common ID $49K 212K 0.03
Vale SA Long Equity-common BR $486K 45K 0.26
Vedanta Ltd Long Equity-common IN $110K 20K 0.06
VGI PCL Long Equity-common TH $33K 729K 0.02
Vibra Energia SA Long Equity-common BR $294K 72K 0.16
Vietjet Aviation JSC Long Equity-common VN $458K 109K 0.25
Vietnam Construction and Import-Export JSC Long Equity-common VN $60K 84K 0.03
Vietnam Dairy Products JSC Long Equity-common VN $261K 92K 0.14
Vina Concha y Toro SA Long Equity-common CL $117K 93K 0.06
Vincom Retail JSC Long Equity-common VN $98K 132K 0.05
Vingroup JSC Long Equity-common VN $262K 156K 0.14
Vinh Hoan Corp Long Equity-common VN $79K 28K 0.04
Vinhomes JSC Long Equity-common VN $148K 102K 0.08
Vista Energy SAB de CV Long Equity-common MX $252K 6K 0.14
Vnet Group Inc Long Equity-common KY $29K 14K 0.02
Vodacom Group Ltd Long Equity-common ZA $284K 51K 0.15
Vodafone Idea Ltd Long Equity-common IN $76K 388K 0.04
Vodafone Qatar QSC Long Equity-common QA $100K 215K 0.05
Voltas Ltd Long Equity-common IN $117K 6K 0.06
Voltronic Power Technology Corp Long Equity-common TW $228K 4K 0.12
VS Industry Bhd Long Equity-common MY $264K 999K 0.14
Wal-Mart de Mexico SAB de CV Long Equity-common MX $335K 101K 0.18
Walsin Lihwa Corp Long Equity-common TW $78K 74K 0.04
Wanhua Chemical Group Co Ltd Long Equity-common CN $88K 8K 0.05
Want Want China Holdings Ltd Long Equity-common KY $98K 163K 0.05
Waskita Karya Persero Tbk PT Long Equity-common ID $0 2M –
WEG SA Long Equity-common BR $279K 31K 0.15
Wei Chuan Foods Corp Long Equity-common TW $99K 179K 0.05
Weichai Power Co Ltd Long Equity-common CN $164K 103K 0.09
Weimob Inc Long Equity-common KY $34K 219K 0.02
WH Group Ltd Long Equity-common KY $161K 248K 0.09
WHA Corp PCL Long Equity-common TH $150K 1M 0.08
Wijaya Karya Persero Tbk PT Long Equity-common ID $12K 982K 0.01
Wilcon Depot Inc Long Equity-common PH $51K 171K 0.03
Wilson Bayly Holmes-Ovcon Ltd Long Equity-common ZA $194K 20K 0.10
Wipro Ltd Long Equity-common IN $137K 22K 0.07
Woolworths Holdings Ltd/South Africa Long Equity-common ZA $152K 46K 0.08
Wuliangye Yibin Co Ltd Long Equity-common CN $267K 15K 0.14
Wuxi Biologics Cayman Inc Long Equity-common KY $132K 90K 0.07
Xiaomi Corp Long Equity-common KY $301K 140K 0.16
Xinyi Solar Holdings Ltd Long Equity-common KY $81K 170K 0.04
XL Axiata Tbk PT Long Equity-common ID $65K 485K 0.03
Yageo Corp Long Equity-common TW $77K 3K 0.04
Yanbu National Petrochemical Co Long Equity-common SA $57K 5K 0.03
Yang Ming Marine Transport Corp Long Equity-common TW $133K 69K 0.07
Yangzijiang Financial Holding Ltd Long Equity-common SG $83K 327K 0.05
Yangzijiang Shipbuilding Holdings Ltd Long Equity-common SG $404K 200K 0.22
Yankuang Energy Group Co Ltd Long Equity-common CN $300K 230K 0.16
Yapi ve Kredi Bankasi AS Long Equity-common TR $121K 133K 0.07
YDUQS Participacoes SA Long Equity-common BR $47K 24K 0.03
Yieh Phui Enterprise Co Ltd Long Equity-common TW $42K 90K 0.02
YPF SA Long Equity-common AR $421K 21K 0.23
YTL Corp Bhd Long Equity-common MY $180K 241K 0.10
Yuan Longping High-tech Agriculture Co Ltd Long Equity-common CN $91K 66K 0.05
Yuexiu Property Co Ltd Long Equity-common HK $82K 128K 0.04
Yuhan Corp Long Equity-common KR $161K 2K 0.09
Yunnan Baiyao Group Co Ltd Long Equity-common CN $207K 30K 0.11
Zagrebacka Banka dd Long Equity-common HR $59K 3K 0.03
Zavarovalnica Triglav DD Long Equity-common SI $56K 1K 0.03
Zeda Ltd/South Africa Long Equity-common ZA $29K 42K 0.02
Zee Entertainment Enterprises Ltd Long Equity-common IN $79K 44K 0.04
Zhaojin Mining Industry Co Ltd Long Equity-common CN $139K 78K 0.08
Zhejiang Dahua Technology Co Ltd Long Equity-common CN $145K 70K 0.08
Zhejiang Expressway Co Ltd Long Equity-common CN $76K 116K 0.04
Zhejiang Huahai Pharmaceutical Co Ltd Long Equity-common CN $98K 41K 0.05
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $121K 33K 0.07
Zijin Mining Group Co Ltd Long Equity-common CN $385K 190K 0.21
ZTE Corp Long Equity-common CN $348K 155K 0.19
ZTO Express Cayman Inc Long Equity-common KY $131K 7K 0.07
Zydus Lifesciences Ltd Long Equity-common IN $54K 4K 0.03
Zyle Motors Corp Long Equity-common KR $0 5K –

Address

EATON VANCE MUTUAL FUNDS TRUST
One Post Office Square
Boston
Massachusetts
02109
United States of America

Websites

Directors

Cynthia E. Frost
Anchal Pachnanda
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
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

Liquidnet, Inc.
Loop Capital Markets LLC
Jefferies LLC
Fidelity Brokerage Services LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Piper Sandler & Co.