Acadian Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

AEMGX, AEMVX, AEMZX

Fund manager

Advisors' Inner Circle Fund

Total assets

$979.93 mm

Liabilities

$18.58 mm

Net assets

$961.35 mm

Number of holdings

664.00

Top 200 of 664 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	93.01 mm	2.97 mm shares	9.68	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK	42.07 mm	806.90 k shares	4.38	Common equity	Long	Hong Kong
CHINA CONSTRUCTION BANK-H COMMON STOCK	27.76 mm	35.76 mm shares	2.89	Common equity	Long	Hong Kong
ALIBABA GROUP HOLDING LTD COMMON STOCK	25.97 mm	2.12 mm shares	2.70	Common equity	Long	Hong Kong
MEITUAN-CLASS B COMMON STOCK	19.34 mm	818.30 k shares	2.01	Common equity	Long	Hong Kong
HCL TECHNOLOGIES LTD COMMON STOCK	18.56 mm	887.10 k shares	1.93	Common equity	Long	India
MEDIATEK INC COMMON STOCK	16.54 mm	425.00 k shares	1.72	Common equity	Long	Taiwan
HON HAI PRECISION INDUSTRY COMMON STOCK	15.39 mm	2.40 mm shares	1.60	Common equity	Long	Taiwan
OTP BANK PLC COMMON STOCK	12.01 mm	241.16 k shares	1.25	Common equity	Long	Hungary
KUAISHOU TECHNOLOGY COMMON STOCK	11.63 mm	1.97 mm shares	1.21	Common equity	Long	Hong Kong
COAL INDIA LTD COMMON STOCK	11.60 mm	2.16 mm shares	1.21	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	11.45 mm	269.71 k shares	1.19	Common equity	Long	Korea, Republic of
JD.COM INC-CLASS A COMMON STOCK	11.34 mm	559.40 k shares	1.18	Common equity	Long	Hong Kong
HANA FINANCIAL GROUP COMMON STOCK	10.92 mm	253.15 k shares	1.14	Common equity	Long	Korea, Republic of
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT	10.62 mm	2.44 mm shares	1.10	Common equity	Long	Thailand
EVERGREEN MARINE CORP LTD COMMON STOCK	10.07 mm	1.59 mm shares	1.05	Common equity	Long	Taiwan
REALTEK SEMICONDUCTOR CORP COMMON STOCK	10.07 mm	686.00 k shares	1.05	Common equity	Long	Taiwan
ASUSTEK COMPUTER INC COMMON STOCK	9.98 mm	565.00 k shares	1.04	Common equity	Long	Taiwan
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	9.71 mm	19.77 mm shares	1.01	Common equity	Long	Hong Kong
PETROLEO BRASILEIRO SA PREFERRED STOCK	9.65 mm	1.56 mm shares	1.00	Preferred equity	Long	Brazil
ISHARES MSCI EMERGING MARKET MUTUAL FUND	9.62 mm	216.50 k shares	1.00	Common equity	Long	USA
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	9.15 mm	290.00 k shares	0.95	Common equity	Long	Taiwan
HINDUSTAN AERONAUTICS LTD COMMON STOCK	8.52 mm	169.38 k shares	0.89	Common equity	Long	India
ELM CO COMMON STOCK	8.05 mm	29.64 k shares	0.84	Common equity	Long	Saudi Arabia
LG ELECTRONICS INC COMMON STOCK	7.99 mm	124.03 k shares	0.83	Common equity	Long	Korea, Republic of
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	7.97 mm	7.97 mm principal	0.83	Short-term investment vehicle	Long	USA
KB FINANCIAL GROUP INC COMMON STOCK	7.87 mm	120.97 k shares	0.82	Common equity	Long	Korea, Republic of
IND & COMM BK OF CHINA-H COMMON STOCK	7.70 mm	12.84 mm shares	0.80	Common equity	Long	Hong Kong
TATA CONSULTANCY SVCS LTD COMMON STOCK	7.59 mm	161.36 k shares	0.79	Common equity	Long	India
INFOSYS LTD COMMON STOCK	7.39 mm	354.38 k shares	0.77	Common equity	Long	India
LENOVO GROUP LTD COMMON STOCK	7.39 mm	5.60 mm shares	0.77	Common equity	Long	Hong Kong
ADARO ENERGY INDONESIA TBK P COMMON STOCK	6.91 mm	30.03 mm shares	0.72	Common equity	Long	Indonesia
WOORI FINANCIAL GROUP INC COMMON STOCK	6.60 mm	592.47 k shares	0.69	Common equity	Long	Korea, Republic of
KT CORP COMMON STOCK	6.39 mm	200.54 k shares	0.67	Common equity	Long	Korea, Republic of
TRENT LTD COMMON STOCK	6.27 mm	74.20 k shares	0.65	Common equity	Long	India
NU Nu Holdings Ltd.	6.22 mm	412.37 k shares	0.65	Common equity	Long	USA
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK	6.16 mm	621.53 k shares	0.64	Common equity	Long	Poland
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	6.15 mm	165.13 k shares	0.64	Common equity	Long	Korea, Republic of
SINOTRUK HONG KONG LTD COMMON STOCK	6.11 mm	2.27 mm shares	0.64	Common equity	Long	Hong Kong
EMAAR PROPERTIES PJSC COMMON STOCK	6.05 mm	2.56 mm shares	0.63	Common equity	Long	United Arab Emirates
SK TELECOM COMMON STOCK	5.90 mm	143.77 k shares	0.61	Common equity	Long	Korea, Republic of
NOVATEK MICROELECTRONICS COR COMMON STOCK	5.89 mm	381.00 k shares	0.61	Common equity	Long	Taiwan
TENAGA NASIONAL BHD COMMON STOCK	5.87 mm	1.83 mm shares	0.61	Common equity	Long	Malaysia
INFY Infosys Limited	5.72 mm	273.65 k shares	0.60	Common equity	Long	USA
LUPIN LTD COMMON STOCK	5.53 mm	213.16 k shares	0.58	Common equity	Long	India
XIAOMI CORP-CLASS B COMMON STOCK	4.82 mm	1.41 mm shares	0.50	Common equity	Long	Hong Kong
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT	4.76 mm	1.10 mm shares	0.50	Common equity	Long	Thailand
CHINA MERCHANTS BANK-H COMMON STOCK	4.42 mm	904.00 k shares	0.46	Common equity	Long	Hong Kong
ALDAR PROPERTIES PJSC COMMON STOCK	4.42 mm	2.13 mm shares	0.46	Common equity	Long	United Arab Emirates
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	4.41 mm	305.75 k shares	0.46	Common equity	Long	USA
OIL & NATURAL GAS CORP LTD COMMON STOCK	4.38 mm	1.39 mm shares	0.46	Common equity	Long	India
VIBRA ENERGIA SA COMMON STOCK	4.34 mm	1.12 mm shares	0.45	Common equity	Long	Brazil
ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK	4.30 mm	5.06 mm shares	0.45	Common equity	Long	China
PDD PDD Holdings Inc.	4.26 mm	35.29 k shares	0.44	Common equity	Long	USA
AUTOHOME INC-ADR DEPOSITARY RECEIPT	4.16 mm	148.10 k shares	0.43	Common equity	Long	USA
SAUDI TELECOM CO COMMON STOCK	4.15 mm	369.95 k shares	0.43	Common equity	Long	Saudi Arabia
CATHAY FINANCIAL HOLDING CO COMMON STOCK	4.14 mm	1.96 mm shares	0.43	Common equity	Long	Taiwan
CHINA PACIFIC INSURANCE GR-H COMMON STOCK	3.89 mm	1.12 mm shares	0.40	Common equity	Long	Hong Kong
POWER FINANCE CORPORATION COMMON STOCK	3.82 mm	710.22 k shares	0.40	Common equity	Long	India
FIRSTRAND LTD COMMON STOCK	3.75 mm	853.70 k shares	0.39	Common equity	Long	South Africa
LONCIN MOTOR CO LTD-A COMMON STOCK	3.75 mm	3.27 mm shares	0.39	Common equity	Long	China
KPIT TECHNOLOGIES LTD COMMON STOCK	3.73 mm	225.90 k shares	0.39	Common equity	Long	India
REC LTD COMMON STOCK	3.65 mm	591.10 k shares	0.38	Common equity	Long	India
KUNLUN ENERGY CO LTD COMMON STOCK	3.60 mm	3.80 mm shares	0.37	Common equity	Long	Hong Kong
NAVER CORP COMMON STOCK	3.48 mm	28.45 k shares	0.36	Common equity	Long	Korea, Republic of
Gerdau SA PREFERRED STOCK	3.41 mm	1.08 mm shares	0.35	Preferred equity	Long	Brazil
INDIAN OIL CORP LTD COMMON STOCK	3.26 mm	1.94 mm shares	0.34	Common equity	Long	India
CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK	3.22 mm	1.79 mm shares	0.33	Common equity	Long	China
GLENMARK PHARMACEUTICALS LTD COMMON STOCK	3.21 mm	159.33 k shares	0.33	Common equity	Long	India
NAVA LTD COMMON STOCK	3.19 mm	279.54 k shares	0.33	Common equity	Long	India
Cia Energetica de Minas Gerais PREFERRED STOCK	3.09 mm	1.57 mm shares	0.32	Preferred equity	Long	Brazil
COMPAL ELECTRONICS COMMON STOCK	3.05 mm	2.78 mm shares	0.32	Common equity	Long	Taiwan
BHARAT PETROLEUM CORP LTD COMMON STOCK	3.04 mm	823.45 k shares	0.32	Common equity	Long	India
SAUDI ELECTRICITY CO COMMON STOCK	3.03 mm	694.54 k shares	0.31	Common equity	Long	Saudi Arabia
JBS SA COMMON STOCK	3.02 mm	482.58 k shares	0.31	Common equity	Long	Brazil
ETIHAD ETISALAT CO COMMON STOCK	2.99 mm	216.91 k shares	0.31	Common equity	Long	Saudi Arabia
BANCO SANTANDER BRASIL-UNIT UNIT	2.98 mm	628.77 k shares	0.31	Common equity	Long	Brazil
BANCO DO BRASIL S.A. COMMON STOCK	2.98 mm	655.00 k shares	0.31	Common equity	Long	Brazil
ARAB NATIONAL BANK COMMON STOCK	2.94 mm	583.71 k shares	0.31	Common equity	Long	Saudi Arabia
GAIL INDIA LTD COMMON STOCK	2.88 mm	1.21 mm shares	0.30	Common equity	Long	India
ELECTRICAL INDUSTRIES CO COMMON STOCK	2.71 mm	1.27 mm shares	0.28	Common equity	Long	Saudi Arabia
NEW CHINA LIFE INSURANCE C-H COMMON STOCK	2.70 mm	801.20 k shares	0.28	Common equity	Long	Hong Kong
FIRST ABU DHABI BANK PJSC COMMON STOCK	2.67 mm	746.43 k shares	0.28	Common equity	Long	United Arab Emirates
AUROBINDO PHARMA LTD COMMON STOCK	2.66 mm	160.63 k shares	0.28	Common equity	Long	India
DUBAI ISLAMIC BANK COMMON STOCK	2.64 mm	1.55 mm shares	0.27	Common equity	Long	United Arab Emirates
CIMB GROUP HOLDINGS BHD COMMON STOCK	2.62 mm	1.45 mm shares	0.27	Common equity	Long	Malaysia
G-BITS NETWORK TECHNOLOGY-A COMMON STOCK	2.62 mm	91.49 k shares	0.27	Common equity	Long	China
NETEASE INC COMMON STOCK	2.53 mm	157.20 k shares	0.26	Common equity	Long	Hong Kong
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.52 mm	25.96 k shares	0.26	Common equity	Long	USA
OBEROI REALTY LTD COMMON STOCK	2.50 mm	107.35 k shares	0.26	Common equity	Long	India
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK	2.49 mm	890.00 k shares	0.26	Common equity	Long	Taiwan
BIDU Baidu, Inc.	2.45 mm	215.05 k shares	0.26	Common equity	Long	Hong Kong
PETRONET LNG LTD COMMON STOCK	2.42 mm	612.21 k shares	0.25	Common equity	Long	India
ALKEM LABORATORIES LTD COMMON STOCK	2.40 mm	35.00 k shares	0.25	Common equity	Long	India
TIM SA COMMON STOCK	2.38 mm	831.10 k shares	0.25	Common equity	Long	Brazil
FUBON FINANCIAL HOLDING CO COMMON STOCK	2.37 mm	847.00 k shares	0.25	Common equity	Long	Taiwan
BILIBILI INC-CLASS Z COMMON STOCK	2.31 mm	104.38 k shares	0.24	Common equity	Long	Hong Kong
CHENGDU KANGHONG PHARMACEU-A COMMON STOCK	2.28 mm	847.88 k shares	0.24	Common equity	Long	China
ABU DHABI COMMERCIAL BANK COMMON STOCK	2.22 mm	914.01 k shares	0.23	Common equity	Long	United Arab Emirates
POU CHEN COMMON STOCK	2.17 mm	1.86 mm shares	0.23	Common equity	Long	Taiwan
TX Ternium S.A.	2.17 mm	63.56 k shares	0.23	Common equity	Long	USA
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT	2.16 mm	3.56 mm shares	0.22	Common equity	Long	Thailand
BANQUE SAUDI FRANSI COMMON STOCK	2.14 mm	257.92 k shares	0.22	Common equity	Long	Saudi Arabia
INVESTEC LTD COMMON STOCK	2.08 mm	266.87 k shares	0.22	Common equity	Long	South Africa
QATAR NATIONAL BANK COMMON STOCK	2.05 mm	430.19 k shares	0.21	Common equity	Long	Qatar
LG UPLUS CORP COMMON STOCK	2.03 mm	279.89 k shares	0.21	Common equity	Long	Korea, Republic of
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	2.02 mm	538.60 k shares	0.21	Common equity	Long	Thailand
ULTRAPAR PARTICIPACOES SA COMMON STOCK	2.01 mm	559.10 k shares	0.21	Common equity	Long	Brazil
PEGATRON CORP COMMON STOCK	1.98 mm	652.42 k shares	0.21	Common equity	Long	Taiwan
SKYWORTH GROUP LTD COMMON STOCK	1.98 mm	4.97 mm shares	0.21	Common equity	Long	Hong Kong
WNS HOLDINGS LTD COMMON STOCK	1.95 mm	40.61 k shares	0.20	Common equity	Long	USA
CHINA TAIPING INSURANCE HOLD COMMON STOCK	1.94 mm	1.13 mm shares	0.20	Common equity	Long	Hong Kong
COLGATE PALMOLIVE (INDIA) COMMON STOCK	1.91 mm	52.52 k shares	0.20	Common equity	Long	India
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	1.89 mm	1.03 mm shares	0.20	Common equity	Long	Brazil
STANDARD BANK GROUP LTD COMMON STOCK	1.85 mm	134.42 k shares	0.19	Common equity	Long	South Africa
OUTSURANCE GROUP LTD COMMON STOCK	1.84 mm	538.88 k shares	0.19	Common equity	Long	South Africa
INDUS TOWERS LTD COMMON STOCK	1.82 mm	449.98 k shares	0.19	Common equity	Long	India
BRF SA COMMON STOCK	1.80 mm	395.70 k shares	0.19	Common equity	Long	Brazil
ZHEJIANG QIANJIANG MOTOR-A COMMON STOCK	1.74 mm	710.00 k shares	0.18	Common equity	Long	China
RADIANT OPTO-ELECTRONICS COR COMMON STOCK	1.73 mm	266.00 k shares	0.18	Common equity	Long	Taiwan
OIL INDIA LTD COMMON STOCK	1.70 mm	303.61 k shares	0.18	Common equity	Long	India
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK	1.70 mm	102.94 k shares	0.18	Common equity	Long	Greece
CENTRAL DEPOSITORY SERVICES COMMON STOCK	1.70 mm	92.79 k shares	0.18	Common equity	Long	India
HINDUSTAN PETROLEUM CORP COMMON STOCK	1.65 mm	364.80 k shares	0.17	Common equity	Long	India
KRAFTON INC COMMON STOCK	1.61 mm	6.74 k shares	0.17	Common equity	Long	Korea, Republic of
KARNATAKA BANK LTD COMMON STOCK	1.58 mm	615.15 k shares	0.16	Common equity	Long	India
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK	1.58 mm	227.72 k shares	0.16	Common equity	Long	Hungary
CJ CORP COMMON STOCK	1.58 mm	21.27 k shares	0.16	Common equity	Long	Korea, Republic of
OLD MUTUAL LTD COMMON STOCK	1.57 mm	2.28 mm shares	0.16	Common equity	Long	South Africa
HYUNDAI GLOVIS CO LTD COMMON STOCK	1.53 mm	17.43 k shares	0.16	Common equity	Long	Korea, Republic of
UNITED TRACTORS TBK PT COMMON STOCK	1.53 mm	878.40 k shares	0.16	Common equity	Long	Indonesia
Itausa SA PREFERRED STOCK	1.53 mm	833.30 k shares	0.16	Preferred equity	Long	Brazil
ADNOC LOGISTICS & SERVICES COMMON STOCK	1.50 mm	946.91 k shares	0.16	Common equity	Long	United Arab Emirates
HONG LEONG BANK BERHAD COMMON STOCK	1.49 mm	319.20 k shares	0.15	Common equity	Long	Malaysia
CESC LTD COMMON STOCK	1.48 mm	662.00 k shares	0.15	Common equity	Long	India
HANWHA CORPORATION COMMON STOCK	1.47 mm	72.89 k shares	0.15	Common equity	Long	Korea, Republic of
RAYDIUM SEMICONDUCTOR CORP COMMON STOCK	1.45 mm	138.00 k shares	0.15	Common equity	Long	Taiwan
APAR INDUSTRIES LTD COMMON STOCK	1.44 mm	12.05 k shares	0.15	Common equity	Long	India
NEDBANK GROUP LTD COMMON STOCK	1.43 mm	84.19 k shares	0.15	Common equity	Long	South Africa
ANEKA TAMBANG TBK COMMON STOCK	1.40 mm	13.74 mm shares	0.15	Common equity	Long	Indonesia
CAPITEC BANK HOLDINGS LTD COMMON STOCK	1.39 mm	7.72 k shares	0.15	Common equity	Long	South Africa
EVA AIRWAYS CORP COMMON STOCK	1.39 mm	1.21 mm shares	0.14	Common equity	Long	Taiwan
FOCUS TECHNOLOGY CO LTD-A COMMON STOCK	1.38 mm	328.60 k shares	0.14	Common equity	Long	China
SHENZHEN LAIBAO HI-TECH CO-A COMMON STOCK	1.35 mm	840.20 k shares	0.14	Common equity	Long	China
TRIVENI TURBINE LTD COMMON STOCK	1.30 mm	159.09 k shares	0.14	Common equity	Long	India
CHINA PETROLEUM ENGINEERIN-A COMMON STOCK	1.25 mm	2.48 mm shares	0.13	Common equity	Long	China
EMIRATES NBD PJSC COMMON STOCK	1.24 mm	240.73 k shares	0.13	Common equity	Long	United Arab Emirates
MANAPPURAM FINANCE LTD COMMON STOCK	1.24 mm	664.71 k shares	0.13	Common equity	Long	India
POWERTECH TECHNOLOGY INC COMMON STOCK	1.23 mm	317.00 k shares	0.13	Common equity	Long	Taiwan
UNIVERSAL SCIENTIFIC INDUS-A COMMON STOCK	1.23 mm	591.00 k shares	0.13	Common equity	Long	China
ORACLE FINANCIAL SERVICES COMMON STOCK	1.23 mm	9.55 k shares	0.13	Common equity	Long	India
CIPLA LTD COMMON STOCK	1.20 mm	65.05 k shares	0.12	Common equity	Long	India
HISENSE HOME APPLIANCES GR-H COMMON STOCK	1.18 mm	373.00 k shares	0.12	Common equity	Long	Hong Kong
AMMB HOLDINGS BHD COMMON STOCK	1.15 mm	990.90 k shares	0.12	Common equity	Long	Malaysia
BUKIT ASAM TBK PT COMMON STOCK	1.14 mm	6.06 mm shares	0.12	Common equity	Long	Indonesia
AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK	1.14 mm	265.38 k shares	0.12	Common equity	Long	China
XP XP Inc.	1.13 mm	64.56 k shares	0.12	Common equity	Long	USA
YY JOYY Inc.	1.12 mm	32.86 k shares	0.12	Common equity	Long	USA
NATCO PHARMA LTD COMMON STOCK	1.12 mm	67.29 k shares	0.12	Common equity	Long	India
PAGS PagSeguro Digital Ltd.	1.09 mm	136.00 k shares	0.11	Common equity	Long	USA
SINOPEC ENGINEERING GROUP-H COMMON STOCK	1.08 mm	1.56 mm shares	0.11	Common equity	Long	Hong Kong
ADNOC DRILLING CO PJSC COMMON STOCK	1.08 mm	780.97 k shares	0.11	Common equity	Long	United Arab Emirates
ABU DHABI ISLAMIC BANK COMMON STOCK	1.07 mm	312.19 k shares	0.11	Common equity	Long	United Arab Emirates
GUANGDONG VANWARD NEW-A COMMON STOCK	1.07 mm	808.10 k shares	0.11	Common equity	Long	China
CHENGDU HONGQI CHAIN CO LT-A COMMON STOCK	1.06 mm	1.51 mm shares	0.11	Common equity	Long	China
GODFREY PHILLIPS INDIA LTD COMMON STOCK	1.05 mm	13.38 k shares	0.11	Common equity	Long	India
NH INVESTMENT & SECURITIES C COMMON STOCK	1.04 mm	108.22 k shares	0.11	Common equity	Long	Korea, Republic of
ZHEJIANG TAOTAO VEHICLES C-A COMMON STOCK	1.04 mm	113.50 k shares	0.11	Common equity	Long	China
WEG SA COMMON STOCK	1.04 mm	110.50 k shares	0.11	Common equity	Long	Brazil
MALAYAN BANKING BHD COMMON STOCK	1.04 mm	433.30 k shares	0.11	Common equity	Long	Malaysia
DB INSURANCE CO LTD COMMON STOCK	1.04 mm	13.16 k shares	0.11	Common equity	Long	Korea, Republic of
ABB INDIA LTD COMMON STOCK	1.04 mm	11.77 k shares	0.11	Common equity	Long	India
KINGSOFT CORP LTD COMMON STOCK	1.02 mm	297.40 k shares	0.11	Common equity	Long	Hong Kong
ASIA OPTICAL CO INC COMMON STOCK	1.02 mm	326.00 k shares	0.11	Common equity	Long	Taiwan
CHONGQING RURAL COMMERCIAL-H COMMON STOCK	1.02 mm	1.88 mm shares	0.11	Common equity	Long	Hong Kong
GRUPO FINANCIERO BANORTE-O COMMON STOCK	1.00 mm	143.31 k shares	0.10	Common equity	Long	Mexico
MAHANAGAR GAS LTD COMMON STOCK	996.50 k	58.28 k shares	0.10	Common equity	Long	India
BANK OF COMMUNICATIONS CO-H COMMON STOCK	987.05 k	1.30 mm shares	0.10	Common equity	Long	Hong Kong
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK	982.77 k	682.10 k shares	0.10	Common equity	Long	Mexico
SALIK CO PJSC COMMON STOCK	981.10 k	751.17 k shares	0.10	Common equity	Long	United Arab Emirates
ARVIND LTD COMMON STOCK	979.84 k	222.90 k shares	0.10	Common equity	Long	India
BAOXINIAO HOLDING CO LTD-A COMMON STOCK	972.00 k	1.69 mm shares	0.10	Common equity	Long	China
MUTHOOT FINANCE LTD COMMON STOCK	958.64 k	41.87 k shares	0.10	Common equity	Long	India
CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT	949.92 k	1.29 mm shares	0.10	Common equity	Long	Thailand
KUMBA IRON ORE LTD COMMON STOCK	948.32 k	50.08 k shares	0.10	Common equity	Long	South Africa
YANG MING MARINE TRANSPORT COMMON STOCK	940.28 k	458.00 k shares	0.10	Common equity	Long	Taiwan
SHRIRAM FINANCE LTD COMMON STOCK	930.82 k	25.07 k shares	0.10	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	926.07 k	11.11 k shares	0.10	Common equity	Long	USA
ARCADYAN TECHNOLOGY CORP COMMON STOCK	909.68 k	187.00 k shares	0.09	Common equity	Long	Taiwan
JNBY DESIGN LTD COMMON STOCK	901.97 k	471.31 k shares	0.09	Common equity	Long	Hong Kong
BOSIDENG INTL HLDGS LTD COMMON STOCK	901.68 k	1.61 mm shares	0.09	Common equity	Long	Hong Kong
SHANDONG NEW BEIYANG INFOR-A COMMON STOCK	883.61 k	894.06 k shares	0.09	Common equity	Long	China
DISCOVERY LTD COMMON STOCK	880.88 k	85.90 k shares	0.09	Common equity	Long	South Africa
EDAN INSTRUMENTS INC-A COMMON STOCK	868.37 k	594.00 k shares	0.09	Common equity	Long	China
ANHUI HENGYUAN COAL INDUST-A COMMON STOCK	859.45 k	647.60 k shares	0.09	Common equity	Long	China
AL BABTAIN POWER & TELECOMMU COMMON STOCK	857.29 k	72.12 k shares	0.09	Common equity	Long	Saudi Arabia
CANARA BANK COMMON STOCK	850.80 k	700.19 k shares	0.09	Common equity	Long	India
PIXART IMAGING INC COMMON STOCK	849.58 k	114.00 k shares	0.09	Common equity	Long	Taiwan
BAP Credicorp Ltd.	837.61 k	4.55 k shares	0.09	Common equity	Long	USA
TORRENT PHARMACEUTICALS LTD COMMON STOCK	828.40 k	21.79 k shares	0.09	Common equity	Long	India