International Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$303.32 mm

Liabilities

$761.60 k

Net assets

$302.56 mm

Number of holdings

214.00

Top 200 of 214 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
RHHVF Roche Holdings	7.15 mm	21.80 k shares	2.36	Common equity	Long	Switzerland
SANOFI COMMON STOCK EUR2.0	5.43 mm	59.20 k shares	1.80	Common equity	Long	France
NOVARTIS AG REG COMMON STOCK CHF.5	5.12 mm	59.50 k shares	1.69	Common equity	Long	Switzerland
KDDI CORP COMMON STOCK	4.89 mm	157.00 k shares	1.62	Common equity	Long	Japan
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	4.48 mm	173.00 k shares	1.48	Common equity	Long	Japan
WF SEC LENDING CASH INVST LLC WBBS	4.21 mm	4.21 mm shares	1.39	Short-term investment vehicle	Long	USA
VOLVO AB B SHS COMMON STOCK SEK1.2	3.86 mm	150.90 k shares	1.28	Common equity	Long	Sweden
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25	3.80 mm	228.00 k shares	1.26	Common equity	Long	UK
FORTESCUE METALS GROUP LTD COMMON STOCK	3.48 mm	188.50 k shares	1.15	Common equity	Long	Australia
ITOCHU CORP COMMON STOCK	3.45 mm	115.60 k shares	1.14	Common equity	Long	Japan
UBS UBS Group AG	3.33 mm	214.20 k shares	1.10	Common equity	Long	Switzerland
ANGLO AMERICAN PLC COMMON STOCK USD.54945	3.19 mm	82.10 k shares	1.05	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	3.09 mm	117.20 k shares	1.02	Common equity	Long	Netherlands
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	2.84 mm	52.90 k shares	0.94	Common equity	Long	France
VOLKSWAGEN AG COMMON STOCK	2.79 mm	11.90 k shares	0.92	Common equity	Long	Germany
ALLIANZ SE REG COMMON STOCK	2.75 mm	11.40 k shares	0.91	Common equity	Long	Germany
HONDA MOTOR CO LTD COMMON STOCK	2.68 mm	97.10 k shares	0.89	Common equity	Long	Japan
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04	2.67 mm	184.80 k shares	0.88	Common equity	Long	Switzerland
BNPQF BNP Paribas SA	2.62 mm	44.10 k shares	0.87	Common equity	Long	France
DEUTSCHE POST AG REG COMMON STOCK	2.60 mm	52.30 k shares	0.86	Common equity	Long	Germany
ALPMF Astellas Pharma Inc.	2.50 mm	158.30 k shares	0.83	Common equity	Long	Japan
MGA Magna International Inc.	2.40 mm	28.50 k shares	0.79	Common equity	Long	Canada
MICHELIN (CGDE) COMMON STOCK EUR2.0	2.40 mm	16.60 k shares	0.79	Common equity	Long	France
BAYER AG REG COMMON STOCK	2.26 mm	37.20 k shares	0.75	Common equity	Long	Germany
ARKEMA COMMON STOCK EUR10.0	2.25 mm	20.40 k shares	0.74	Common equity	Long	France
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1	2.19 mm	4.40 k shares	0.72	Common equity	Long	Switzerland
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	2.16 mm	534.00 k shares	0.71	Common equity	Long	Australia
BROTHER INDUSTRIES LTD COMMON STOCK	2.16 mm	108.80 k shares	0.71	Common equity	Long	Japan
TOTAL SA COMMON STOCK EUR2.5	2.14 mm	45.90 k shares	0.71	Common equity	Long	France
SUMITOMO HEAVY INDUSTRIES COMMON STOCK	2.10 mm	75.50 k shares	0.69	Common equity	Long	Japan
UNITED INTERNET AG REG SHARE COMMON STOCK	2.08 mm	47.20 k shares	0.69	Common equity	Long	Germany
MITSUBISHI GAS CHEMICAL CO COMMON STOCK	2.05 mm	87.50 k shares	0.68	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	2.05 mm	58.90 k shares	0.68	Common equity	Long	UK
DENKF Denka Company Limited	2.01 mm	53.20 k shares	0.66	Common equity	Long	Japan
SILTRONIC AG TEND COMMON STOCK	1.98 mm	11.90 k shares	0.66	Common equity	Long	Germany
RHEINMETALL AG COMMON STOCK	1.92 mm	19.30 k shares	0.64	Common equity	Long	Germany
ORIX CORP COMMON STOCK	1.92 mm	112.60 k shares	0.63	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	1.89 mm	23.60 k shares	0.63	Common equity	Long	Germany
MITUF Mitsui Chemicals, Inc.	1.87 mm	60.40 k shares	0.62	Common equity	Long	Japan
BOLIDEN AB COMMON STOCK SEK2.11	1.87 mm	47.10 k shares	0.62	Common equity	Long	Sweden
AURUBIS AG COMMON STOCK	1.85 mm	21.20 k shares	0.61	Common equity	Long	Germany
HTHIF Hitachi, Ltd.	1.84 mm	39.90 k shares	0.61	Common equity	Long	Japan
AXAHF Axa Sa	1.81 mm	72.10 k shares	0.60	Common equity	Long	France
SOJITZ CORP COMMON STOCK	1.79 mm	678.50 k shares	0.59	Common equity	Long	Japan
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07	1.77 mm	90.20 k shares	0.58	Common equity	Long	UK
CREDIT AGRICOLE SA COMMON STOCK EUR3.0	1.74 mm	124.50 k shares	0.58	Common equity	Long	France
SIGNIFY NV COMMON STOCK	1.70 mm	39.10 k shares	0.56	Common equity	Long	Netherlands
CAPGEMINI SE COMMON STOCK EUR8.0	1.69 mm	10.50 k shares	0.56	Common equity	Long	France
OMV AG COMMON STOCK	1.66 mm	34.40 k shares	0.55	Common equity	Long	Austria
BLUESCOPE STEEL LTD COMMON STOCK	1.62 mm	126.70 k shares	0.53	Common equity	Long	Australia
ADEKA CORP COMMON STOCK	1.62 mm	96.00 k shares	0.53	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	1.59 mm	44.90 k shares	0.52	Common equity	Long	Japan
WHGRF WH Group Limited	1.56 mm	1.74 mm shares	0.52	Common equity	Long	Cayman Islands
BOUYF Bouygues SA	1.56 mm	38.60 k shares	0.52	Common equity	Long	France
ISUZU MOTORS LTD COMMON STOCK	1.56 mm	148.30 k shares	0.52	Common equity	Long	Japan
RTNTF Rio Tinto Group	1.56 mm	15.90 k shares	0.52	Common equity	Long	Australia
SUPER RETAIL GROUP LTD COMMON STOCK	1.55 mm	183.20 k shares	0.51	Common equity	Long	Australia
UBEOF UBE Corporation	1.53 mm	75.60 k shares	0.51	Common equity	Long	Japan
RSNHF Resona Holdings, Inc.	1.53 mm	378.00 k shares	0.50	Common equity	Long	Japan
YOKOHAMA RUBBER CO LTD COMMON STOCK	1.49 mm	85.50 k shares	0.49	Common equity	Long	Japan
NMR Nomura Holdings, Inc.	1.49 mm	254.30 k shares	0.49	Common equity	Long	Japan
KINGFISHER PLC COMMON STOCK GBP.157143	1.48 mm	399.80 k shares	0.49	Common equity	Long	UK
SAINSBURY (J) PLC COMMON STOCK GBP.285714	1.47 mm	465.90 k shares	0.49	Common equity	Long	UK
DNB ASA COMMON STOCK NOK10.0	1.47 mm	75.70 k shares	0.49	Common equity	Long	Norway
REPSOL SA COMMON STOCK EUR1.	1.41 mm	111.70 k shares	0.46	Common equity	Long	Spain
TKYMF Tokuyama Corporation	1.39 mm	55.50 k shares	0.46	Common equity	Long	Japan
TEIJIN LTD COMMON STOCK	1.37 mm	79.30 k shares	0.45	Common equity	Long	Japan
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001	1.36 mm	28.80 k shares	0.45	Common equity	Long	Ireland
FNCTF Orange S.A.	1.35 mm	117.60 k shares	0.45	Common equity	Long	France
MARUF Marubeni Corporation	1.35 mm	180.20 k shares	0.45	Common equity	Long	Japan
CARREFOUR SA COMMON STOCK EUR2.5	1.34 mm	76.80 k shares	0.44	Common equity	Long	France
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.	1.34 mm	333.00 k shares	0.44	Common equity	Long	Taiwan
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	1.30 mm	15.10 k shares	0.43	Common equity	Long	Germany
ASR NEDERLAND NV COMMON STOCK EUR.16	1.30 mm	31.20 k shares	0.43	Common equity	Long	Netherlands
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	1.30 mm	247.70 k shares	0.43	Common equity	Long	Japan
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	1.30 mm	162.00 k shares	0.43	Common equity	Long	Norway
METCASH LTD COMMON STOCK	1.29 mm	498.50 k shares	0.43	Common equity	Long	Australia
FSNUF Fresenius SE & Co. KGaA	1.29 mm	30.20 k shares	0.43	Common equity	Long	Germany
JAPAN AIRLINES CO LTD COMMON STOCK	1.29 mm	53.80 k shares	0.43	Common equity	Long	Japan
CJRCF China Resources Cement Holdings Limited	1.28 mm	1.08 mm shares	0.42	Common equity	Long	Cayman Islands
NPACF Quadient S.A.	1.27 mm	55.60 k shares	0.42	Common equity	Long	France
DIC CORP COMMON STOCK	1.25 mm	50.90 k shares	0.41	Common equity	Long	Japan
3I GROUP PLC COMMON STOCK GBP.738636	1.25 mm	80.40 k shares	0.41	Common equity	Long	UK
BALOISE HOLDING AG REG COMMON STOCK CHF.1	1.24 mm	7.10 k shares	0.41	Common equity	Long	Switzerland
BAESF BAE Systems plc	1.23 mm	181.60 k shares	0.41	Common equity	Long	UK
AVIVA PLC COMMON STOCK GBP.25	1.22 mm	241.20 k shares	0.40	Common equity	Long	UK
RHI MAGNESITA NV COMMON STOCK EUR1.0	1.22 mm	22.30 k shares	0.40	Common equity	Long	Netherlands
BTGOF BT Group plc	1.21 mm	700.20 k shares	0.40	Common equity	Long	UK
TATE + LYLE PLC COMMON STOCK GBP.25	1.21 mm	119.00 k shares	0.40	Common equity	Long	UK
CENTRICA PLC COMMON STOCK GBP.061728	1.20 mm	1.63 mm shares	0.40	Common equity	Long	UK
TOYO INK SC HOLDINGS CO LTD COMMON STOCK	1.20 mm	67.30 k shares	0.40	Common equity	Long	Japan
HITACHI CAPITAL CORP COMMON STOCK	1.20 mm	44.10 k shares	0.40	Common equity	Long	Japan
JXHGF ENEOS Holdings, Inc.	1.20 mm	270.80 k shares	0.40	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	1.19 mm	65.00 k shares	0.39	Common equity	Long	Singapore
MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.18 mm	79.98 k shares	0.39	Common equity	Long	Japan
MUENCHENER RUECKVER AG REG COMMON STOCK	1.18 mm	4.00 k shares	0.39	Common equity	Long	Germany
SYDBANK A/S COMMON STOCK DKK10.	1.18 mm	51.50 k shares	0.39	Common equity	Long	Denmark
DNSKF Danske Bank A/S	1.17 mm	63.80 k shares	0.39	Common equity	Long	Denmark
COCA COLA ICECEK AS COMMON STOCK TRY1.0	1.16 mm	121.86 k shares	0.38	Common equity	Long	Turkey
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK	1.16 mm	399.20 k shares	0.38	Common equity	Long	Italy
AEGON NV COMMON STOCK EUR.12	1.15 mm	240.80 k shares	0.38	Common equity	Long	Netherlands
ENEL SPA COMMON STOCK EUR1.	1.15 mm	122.20 k shares	0.38	Common equity	Long	Italy
MEDIPAL HOLDINGS CORP COMMON STOCK	1.15 mm	57.90 k shares	0.38	Common equity	Long	Japan
GROUF Grafton Group plc	1.15 mm	83.00 k shares	0.38	Common equity	Long	Ireland
MEDIOBANCA SPA COMMON STOCK EUR.5	1.15 mm	110.50 k shares	0.38	Common equity	Long	Italy
BEACH ENERGY LTD COMMON STOCK	1.15 mm	906.70 k shares	0.38	Common equity	Long	Australia
BPOST SA COMMON STOCK	1.14 mm	105.70 k shares	0.38	Common equity	Long	Belgium
CREDIT SAISON CO LTD COMMON STOCK	1.14 mm	90.70 k shares	0.38	Common equity	Long	Japan
DFDS A/S COMMON STOCK DKK20.0	1.14 mm	23.60 k shares	0.38	Common equity	Long	Denmark
BANCO SANTANDER SA COMMON STOCK EUR.5	1.13 mm	325.36 k shares	0.37	Common equity	Long	Spain
AEMMF A2A S.p.A.	1.13 mm	674.10 k shares	0.37	Common equity	Long	Italy
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK	1.12 mm	208.20 k shares	0.37	Common equity	Long	Japan
SOCIETE BIC SA COMMON STOCK EUR3.82	1.12 mm	19.90 k shares	0.37	Common equity	Long	France
TECH MAHINDRA LTD COMMON STOCK INR5.0	1.11 mm	89.20 k shares	0.37	Common equity	Long	India
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1.10 mm	145.50 k shares	0.36	Common equity	Long	Cayman Islands
LLOYDS BANKING GROUP PLC COMMON STOCK	1.08 mm	1.99 mm shares	0.36	Common equity	Long	UK
LOBLAW COMPANIES LTD COMMON STOCK	1.08 mm	22.40 k shares	0.36	Common equity	Long	Canada
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.	1.07 mm	27.70 k shares	0.35	Common equity	Long	Korea, Republic of
MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK	1.07 mm	27.20 k shares	0.35	Common equity	Long	Japan
BOVIS HOMES GROUP PLC COMMON STOCK GBP.5	1.07 mm	91.11 k shares	0.35	Common equity	Long	UK
RAIFF Raiffeisen Bank International AG	1.07 mm	52.90 k shares	0.35	Common equity	Long	Austria
DBS GROUP HOLDINGS LTD COMMON STOCK	1.07 mm	53.90 k shares	0.35	Common equity	Long	Singapore
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.	1.05 mm	212.00 k shares	0.35	Common equity	Long	Taiwan
SECURITAS AB B SHS COMMON STOCK SEK1.	1.05 mm	68.70 k shares	0.35	Common equity	Long	Sweden
SK TELECOM COMMON STOCK KRW500.	1.05 mm	4.80 k shares	0.35	Common equity	Long	Korea, Republic of
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	1.05 mm	91.50 k shares	0.35	Common equity	Long	Netherlands
DEUTSCHE LUFTHANSA REG COMMON STOCK	1.05 mm	70.50 k shares	0.35	Common equity	Long	Germany
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	1.05 mm	288.30 k shares	0.35	Common equity	Long	UK
VALIANT HOLDING AG REG COMMON STOCK CHF.5	1.05 mm	10.50 k shares	0.35	Common equity	Long	Switzerland
T+D HOLDINGS INC COMMON STOCK	1.05 mm	76.80 k shares	0.35	Common equity	Long	Japan
LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025	1.05 mm	1.13 mm shares	0.35	Common equity	Long	Cayman Islands
NORDEA BANK ABP COMMON STOCK EUR1.0	1.04 mm	115.10 k shares	0.34	Common equity	Long	Finland
ENGGF Enagás, S.A.	1.04 mm	49.70 k shares	0.34	Common equity	Long	Spain
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	1.04 mm	370.00 k shares	0.34	Common equity	Long	Cayman Islands
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1	1.01 mm	109.20 k shares	0.34	Common equity	Long	UK
BARCLAYS PLC COMMON STOCK GBP.25	1.00 mm	449.40 k shares	0.33	Common equity	Long	UK
MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	993.04 k	235.20 k shares	0.33	Common equity	Long	UK
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5	992.97 k	367.10 k shares	0.33	Common equity	Long	Spain
QINETIQ GROUP PLC COMMON STOCK GBP.01	992.74 k	238.40 k shares	0.33	Common equity	Long	UK
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	986.39 k	220.20 k shares	0.33	Common equity	Long	UK
BELLWAY PLC COMMON STOCK GBP.125	983.82 k	25.10 k shares	0.33	Common equity	Long	UK
RDW Redwire Corporation	976.08 k	128.20 k shares	0.32	Common equity	Long	UK
HELVETIA HOLDING AG REG COMMON STOCK CHF.02	975.86 k	8.90 k shares	0.32	Common equity	Long	Switzerland
KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1	974.35 k	572.50 k shares	0.32	Common equity	Long	Cayman Islands
QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A	958.64 k	12.24 mm shares	0.32	Common equity	Long	Thailand
TOYOTA BOSHOKU CORP COMMON STOCK	954.77 k	61.10 k shares	0.32	Common equity	Long	Japan
UCBJF UCB SA	951.90 k	9.60 k shares	0.31	Common equity	Long	Belgium
AGL ENERGY LTD COMMON STOCK	949.90 k	132.10 k shares	0.31	Common equity	Long	Australia
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	941.84 k	2.37 mm shares	0.31	Common equity	Long	Thailand
QANTAS AIRWAYS LTD COMMON STOCK	939.07 k	244.60 k shares	0.31	Common equity	Long	Australia
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.	921.50 k	257.00 k shares	0.30	Common equity	Long	Taiwan
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	913.39 k	32.20 k shares	0.30	Common equity	Long	Japan
JBS SA COMMON STOCK	909.93 k	197.50 k shares	0.30	Common equity	Long	Brazil
TEVA Teva Pharmaceutical Industries Limited	908.23 k	83.50 k shares	0.30	Common equity	Long	Israel
SINOTRUK HONG KONG LTD COMMON STOCK	893.60 k	280.00 k shares	0.30	Common equity	Long	Hong Kong
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1	892.55 k	632.00 k shares	0.29	Common equity	Long	Cayman Islands
ST BARBARA LTD COMMON STOCK	888.37 k	559.60 k shares	0.29	Common equity	Long	Australia
WISTRON CORP COMMON STOCK TWD10.	883.07 k	769.00 k shares	0.29	Common equity	Long	Taiwan
TOHO HOLDINGS CO LTD COMMON STOCK	880.29 k	50.70 k shares	0.29	Common equity	Long	Japan
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6	876.38 k	241.90 k shares	0.29	Common equity	Long	UK
TSCO Tractor Supply Company	873.95 k	278.05 k shares	0.29	Common equity	Long	UK
SOMPO HOLDINGS INC COMMON STOCK	873.63 k	22.70 k shares	0.29	Common equity	Long	Japan
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	864.55 k	46.40 k shares	0.29	Common equity	Long	UK
GAZPROM NEFT SPONSORED ADR ADR	864.05 k	38.11 k shares	0.29	Common equity	Long	Russian Federation
C+C GROUP PLC COMMON STOCK EUR.01	862.49 k	240.00 k shares	0.29	Common equity	Long	Ireland
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	859.76 k	402.00 shares	0.28	Common equity	Long	Denmark
ASOZF Asseco Poland S.A.	858.99 k	48.40 k shares	0.28	Common equity	Long	Poland
LG UPLUS CORP COMMON STOCK KRW5000.0	853.55 k	81.40 k shares	0.28	Common equity	Long	Korea, Republic of
KT+G CORP COMMON STOCK KRW5000.	849.18 k	12.20 k shares	0.28	Common equity	Long	Korea, Republic of
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	843.36 k	396.00 k shares	0.28	Common equity	Long	Bermuda
LUKOIL PJSC SPON ADR ADR RUB.025	841.85 k	11.30 k shares	0.28	Common equity	Long	Russian Federation
SHPMF Shanghai Pharmaceuticals Holding Co., Ltd	841.72 k	458.90 k shares	0.28	Common equity	Long	China
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.	832.37 k	112.50 k shares	0.28	Common equity	Long	Korea, Republic of
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0	831.07 k	502.00 k shares	0.27	Common equity	Long	Bermuda
ING ING Groep N.V.	830.22 k	75.80 k shares	0.27	Common equity	Long	Netherlands
FUJI CORP/AICHI COMMON STOCK	825.21 k	34.90 k shares	0.27	Common equity	Long	Japan
KEIYO BANK LTD/THE COMMON STOCK	822.62 k	203.30 k shares	0.27	Common equity	Long	Japan
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.	819.24 k	119.00 k shares	0.27	Common equity	Long	Taiwan
MARSTON S PLC COMMON STOCK GBP.07375	815.15 k	611.70 k shares	0.27	Common equity	Long	UK
LEONARDO SPA COMMON STOCK EUR4.4	812.76 k	101.90 k shares	0.27	Common equity	Long	Italy
MAKSF Marks and Spencer Group plc	809.17 k	406.20 k shares	0.27	Common equity	Long	UK
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	805.62 k	94.60 k shares	0.27	Common equity	Long	Korea, Republic of
PAG Penske Automotive Group, Inc.	761.44 k	121.50 k shares	0.25	Common equity	Long	UK
MIRVAC GROUP REIT	758.22 k	439.90 k shares	0.25	Common equity	Long	Australia
ABSA GROUP LTD COMMON STOCK ZAR2.0	745.85 k	93.20 k shares	0.25	Common equity	Long	South Africa
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A	729.70 k	676.60 k shares	0.24	Common equity	Long	Thailand
SAWAI PHARMACEUTICAL CO LTD COMMON STOCK	729.02 k	16.20 k shares	0.24	Common equity	Long	Japan
ALFRESA HOLDINGS CORP COMMON STOCK	727.01 k	37.60 k shares	0.24	Common equity	Long	Japan
GEO HOLDINGS CORP COMMON STOCK	723.50 k	64.30 k shares	0.24	Common equity	Long	Japan
REC LTD COMMON STOCK INR10.0	715.35 k	387.80 k shares	0.24	Common equity	Long	India
K S HOLDINGS CORP COMMON STOCK	696.18 k	51.90 k shares	0.23	Common equity	Long	Japan
KAMIGUMI CO LTD COMMON STOCK	696.17 k	37.00 k shares	0.23	Common equity	Long	Japan
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2	688.88 k	35.80 k shares	0.23	Common equity	Long	Spain
CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01	687.25 k	872.00 k shares	0.23	Common equity	Long	Bermuda
ENGIE COMMON STOCK EUR1.0	684.28 k	47.00 k shares	0.23	Common equity	Long	France
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	674.88 k	16.90 k shares	0.22	Common equity	Long	Japan
ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	668.05 k	99.90 k shares	0.22	Common equity	Long	Japan
BANCO ESTADO RIO GRAN PREF B PREFERENCE	646.41 k	286.60 k shares	0.21	Preferred equity	Long	Brazil
YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0	631.59 k	541.00 k shares	0.21	Common equity	Long	China
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0	615.85 k	1.30 mm shares	0.20	Common equity	Long	China