Disciplined Value Emerging Markets Equity Trust

Fund Profile

Fund profile

Tickers

JAJBX, JEMTX, JHVTX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$239.01 mm

Liabilities

$4.00 mm

Net assets

$235.01 mm

Number of holdings

179.00

179 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	11.26 mm	847.60 k shares	4.79	Common equity	Long	China
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	8.82 mm	158.70 k shares	3.75	Common equity	Long	China
JD JD.com, Inc.	8.08 mm	202.07 k shares	3.44	Common equity	Long	China
AMERICA MOVIL SAB DE CV COMMON STOCK	6.22 mm	7.58 mm shares	2.65	Common equity	Long	Mexico
JH COLLATERAL	5.17 mm	517.20 k shares	2.20	Short-term investment vehicle	Long	USA
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	4.27 mm	286.00 k shares	1.82	Common equity	Long	Hong Kong
LOJAS RENNER SA SPONSORE ADR COMMON STOCK	4.05 mm	1.22 mm shares	1.72	Common equity	Long	Brazil
GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0	3.88 mm	330.70 k shares	1.65	Common equity	Long	China
BANDHAN BANK LTD COMMON STOCK INR10.0	3.85 mm	1.62 mm shares	1.64	Common equity	Long	India
KASIKORNBANK PCL NVDR THB10.0	3.67 mm	789.20 k shares	1.56	Common equity	Long	Thailand
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0	3.56 mm	1.11 mm shares	1.51	Common equity	Long	China
HOYMILES POWER ELECTRONICS INC COMMON STOCK CNY1.0	3.52 mm	150.22 k shares	1.50	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	3.37 mm	506.88 k shares	1.43	Common equity	Long	Brazil
EVA AIRWAYS CORP COMMON STOCK TWD10.0	3.29 mm	2.78 mm shares	1.40	Common equity	Long	Taiwan
ERSTE GROUP BANK AG COMMON STOCK	3.24 mm	59.15 k shares	1.38	Common equity	Long	Austria
KRAFTON INC COMMON STOCK KRW100.0	3.24 mm	12.44 k shares	1.38	Common equity	Long	Korea, Republic of
BRF SA COMMON STOCK	3.14 mm	722.20 k shares	1.33	Common equity	Long	Brazil
HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0	2.99 mm	676.22 k shares	1.27	Common equity	Long	China
REDE D'OR SAO LUIZ SA COMMON STOCK	2.80 mm	492.80 k shares	1.19	Common equity	Long	Brazil
AL RAJHI BANK COMMON STOCK SAR10.0	2.71 mm	116.42 k shares	1.15	Common equity	Long	Saudi Arabia
CIMB GROUP HOLDINGS BHD COMMON STOCK	2.45 mm	1.25 mm shares	1.04	Common equity	Long	Malaysia
SK TELECOM CO LTD COMMON STOCK KRW100.0	2.41 mm	56.67 k shares	1.03	Common equity	Long	Korea, Republic of
JIANGSU JIEJIE MICROELECTRONIC COMMON STOCK CNY1.0	2.40 mm	670.60 k shares	1.02	Common equity	Long	China
ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0	2.39 mm	750.03 k shares	1.02	Common equity	Long	China
HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0	2.30 mm	501.84 k shares	0.98	Common equity	Long	China
EMBRAER SA COMMON STOCK	2.29 mm	260.40 k shares	0.98	Common equity	Long	Brazil
GDS GDS Holdings Limited	2.25 mm	110.35 k shares	0.96	Common equity	Long	China
UNITED MICROELECTRONICS CORP ADR	2.22 mm	264.19 k shares	0.95	Common equity	Long	Taiwan
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	2.18 mm	1.29 mm shares	0.93	Common equity	Long	Taiwan
WUXI NCE POWER CO LTD COMMON STOCK CNY1.0	2.15 mm	442.44 k shares	0.92	Common equity	Long	China
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025	2.08 mm	4.41 mm shares	0.89	Common equity	Long	Hong Kong
SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0	2.05 mm	661.00 k shares	0.87	Common equity	Long	China
ANGEL YEAST CO LTD COMMON STOCK CNY1.0	2.01 mm	391.00 k shares	0.86	Common equity	Long	China
WH GROUP LTD COMMON STOCK USD.0001	2.00 mm	2.54 mm shares	0.85	Common equity	Long	Hong Kong
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02	1.97 mm	1.28 mm shares	0.84	Common equity	Long	Hong Kong
HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0	1.95 mm	47.54 k shares	0.83	Common equity	Long	Korea, Republic of
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0	1.93 mm	112.47 k shares	0.82	Common equity	Long	Korea, Republic of
CP ALL PCL NVDR THB1.0	1.92 mm	945.20 k shares	0.82	Common equity	Long	Thailand
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	1.90 mm	63.00 k shares	0.81	Common equity	Long	Taiwan
SHENZHEN TOPBAND CO LTD COMMON STOCK CNY1.0	1.87 mm	1.17 mm shares	0.80	Common equity	Long	China
KT CORP COMMON STOCK KRW5000.0	1.87 mm	60.94 k shares	0.79	Common equity	Long	Korea, Republic of
TIM SA/BRAZIL COMMON STOCK	1.85 mm	537.80 k shares	0.79	Common equity	Long	Brazil
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	1.79 mm	756.32 k shares	0.76	Common equity	Long	United Arab Emirates
CHAROEN POKPHAND FOODS PCL NVDR THB1.0	1.79 mm	2.42 mm shares	0.76	Common equity	Long	Thailand
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	1.77 mm	6.70 k shares	0.75	Common equity	Long	Korea, Republic of
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	1.76 mm	125.77 k shares	0.75	Common equity	Long	South Africa
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	1.75 mm	149.30 k shares	0.74	Common equity	Long	Singapore
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0	1.73 mm	135.22 k shares	0.74	Common equity	Long	India
STO EXPRESS CO LTD COMMON STOCK CNY1.0	1.68 mm	1.03 mm shares	0.71	Common equity	Long	China
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0	1.67 mm	39.35 k shares	0.71	Common equity	Long	Korea, Republic of
ADANI WILMAR LTD COMMON STOCK INR1.0	1.65 mm	397.97 k shares	0.70	Common equity	Long	India
HYPERA SA COMMON STOCK	1.62 mm	337.20 k shares	0.69	Common equity	Long	Brazil
UPL LTD COMMON STOCK INR2.0	1.62 mm	222.29 k shares	0.69	Common equity	Long	India
MR PRICE GROUP LTD COMMON STOCK ZAR.00025	1.62 mm	103.26 k shares	0.69	Common equity	Long	South Africa
ATACADAO SA COMMON STOCK	1.61 mm	946.10 k shares	0.68	Common equity	Long	Brazil
IHH HEALTHCARE BHD COMMON STOCK	1.59 mm	918.70 k shares	0.68	Common equity	Long	Malaysia
WUXI APPTEC CO LTD COMMON STOCK CNY1.0	1.57 mm	227.60 k shares	0.67	Common equity	Long	China
KRUNG THAI BANK PCL NVDR THB5.15	1.56 mm	2.45 mm shares	0.66	Common equity	Long	Thailand
ZHEJIANG JINGXIN PHARMACEUTICA COMMON STOCK CNY1.0	1.54 mm	852.80 k shares	0.65	Common equity	Long	China
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83	1.54 mm	89.16 k shares	0.65	Common equity	Long	Greece
PROLOGIS PROPERTY MEXICO SA DE REIT	1.51 mm	462.90 k shares	0.64	Common equity	Long	Mexico
THAI BEVERAGE PCL COMMON STOCK THB1.0 L	1.48 mm	3.56 mm shares	0.63	Common equity	Long	Thailand
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	1.47 mm	41.70 k shares	0.62	Common equity	Long	China
WUXI APPTEC CO LTD COMMON STOCK CNY1.0	1.44 mm	195.70 k shares	0.61	Common equity	Long	China
CHONGQING BAIYA SANITARY PRODU COMMON STOCK CNY1.0	1.44 mm	381.00 k shares	0.61	Common equity	Long	China
NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0	1.43 mm	99.62 k shares	0.61	Common equity	Long	China
CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0	1.40 mm	221.64 k shares	0.60	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.39 mm	15.63 k shares	0.59	Common equity	Long	Mexico
RHB BANK BHD COMMON STOCK	1.36 mm	906.70 k shares	0.58	Common equity	Long	Malaysia
JBS S/A COMMON STOCK	1.34 mm	230.60 k shares	0.57	Common equity	Long	Brazil
SILERGY CORP COMMON STOCK TWD2.5	1.31 mm	89.00 k shares	0.56	Common equity	Long	China
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	1.30 mm	50.92 k shares	0.55	Common equity	Long	Jordan
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	1.23 mm	13.17 k shares	0.52	Common equity	Long	Korea, Republic of
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01	1.21 mm	296.50 k shares	0.51	Common equity	Long	China
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK	1.17 mm	725.20 k shares	0.50	Common equity	Long	Mexico
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0	1.17 mm	35.11 k shares	0.50	Common equity	Long	Korea, Republic of
TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005	1.16 mm	812.00 k shares	0.50	Common equity	Long	China
RICHTER GEDEON NYRT COMMON STOCK HUF100.0	1.13 mm	36.66 k shares	0.48	Common equity	Long	Hungary
TEVA PHARMACEUTICAL INDUSTRIES ADR	1.12 mm	61.89 k shares	0.47	Common equity	Long	Israel
SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0	1.11 mm	66.03 k shares	0.47	Common equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corporation	1.10 mm	14.32 k shares	0.47	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	1.09 mm	36.80 k shares	0.46	Common equity	Long	Singapore
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK	1.04 mm	138.40 k shares	0.44	Common equity	Long	Mexico
QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0	1.03 mm	150.30 k shares	0.44	Common equity	Long	China
PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0	1.02 mm	540.60 k shares	0.44	Common equity	Long	China
MINERVA SA/BRAZIL COMMON STOCK	1.02 mm	874.00 k shares	0.43	Common equity	Long	Brazil
PEPCO GROUP NV COMMON STOCK	1.01 mm	190.07 k shares	0.43	Common equity	Long	UK
NEPI ROCKCASTLE NV COMMON STOCK	998.54 k	117.80 k shares	0.42	Common equity	Long	Netherlands
VODACOM GROUP LTD COMMON STOCK	904.16 k	142.44 k shares	0.38	Common equity	Long	South Africa
AMMB HOLDINGS BHD COMMON STOCK	899.34 k	741.30 k shares	0.38	Common equity	Long	Malaysia
ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0	892.50 k	257.71 k shares	0.38	Common equity	Long	United Arab Emirates
ICL GROUP LTD COMMON STOCK ILS1.0	884.41 k	207.79 k shares	0.38	Common equity	Long	Israel
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0	880.63 k	55.00 k shares	0.37	Common equity	Long	Taiwan
KT KT Corporation	874.11 k	56.83 k shares	0.37	Common equity	Long	Korea, Republic of
COM7 PCL NVDR THB.25	862.56 k	1.17 mm shares	0.37	Common equity	Long	Thailand
BAJAJ AUTO LTD COMMON STOCK INR10.0	850.83 k	5.78 k shares	0.36	Common equity	Long	India
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0	842.10 k	367.35 k shares	0.36	Common equity	Long	United Arab Emirates
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1	822.67 k	113.70 k shares	0.35	Common equity	Long	China
COWAY CO LTD COMMON STOCK KRW500.0	792.86 k	15.71 k shares	0.34	Common equity	Long	Korea, Republic of
CHINA FEIHE LTD COMMON STOCK USD.000000025	761.88 k	1.01 mm shares	0.32	Common equity	Long	China
LG ELECTRONICS INC COMMON STOCK KRW5000.0	756.52 k	9.50 k shares	0.32	Common equity	Long	Korea, Republic of
CENCOSUD SA COMMON STOCK	742.54 k	367.86 k shares	0.32	Common equity	Long	Chile
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0	721.46 k	9.00 k shares	0.31	Common equity	Long	Taiwan
MARFRIG GLOBAL FOODS SA COMMON STOCK	721.35 k	288.10 k shares	0.31	Common equity	Long	Brazil
NATCO PHARMA LTD COMMON STOCK INR2.0	702.74 k	41.26 k shares	0.30	Common equity	Long	India
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0	700.60 k	12.54 k shares	0.30	Common equity	Long	Korea, Republic of
GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0	691.97 k	923.60 k shares	0.29	Common equity	Long	China
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0	662.77 k	6.56 k shares	0.28	Common equity	Long	Korea, Republic of
THAI UNION GROUP PCL FOREIGN SH. THB.25 A	659.71 k	1.46 mm shares	0.28	Common equity	Long	Thailand
NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0	656.27 k	64.11 k shares	0.28	Common equity	Long	Korea, Republic of
GENOMMA LAB INTERNACIONAL SAB COMMON STOCK	652.24 k	567.00 k shares	0.28	Common equity	Long	Mexico
GRUMA SAB DE CV COMMON STOCK	647.72 k	34.96 k shares	0.28	Common equity	Long	Mexico
HD HYUNDAI CO LTD COMMON STOCK KRW1000.0	641.60 k	10.99 k shares	0.27	Common equity	Long	Korea, Republic of
MOS The Mosaic Company	640.71 k	23.93 k shares	0.27	Common equity	Long	USA
GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.0	637.48 k	45.56 k shares	0.27	Common equity	Long	Korea, Republic of
MILLICOM INTERNATIONAL CELLULA SDR USD1.5	631.31 k	23.24 k shares	0.27	Common equity	Long	Luxembourg
KALBE FARMA TBK PT COMMON STOCK IDR10.0	618.45 k	5.43 mm shares	0.26	Common equity	Long	Indonesia
CURY CONSTRUTORA E INCORPORADO COMMON STOCK	612.39 k	149.20 k shares	0.26	Common equity	Long	Brazil
DIOD Diodes Incorporated	610.14 k	9.52 k shares	0.26	Common equity	Long	USA
KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0	585.20 k	18.21 k shares	0.25	Common equity	Long	Korea, Republic of
FIBRA UNO ADMINISTRACION SA DE REIT	566.67 k	486.60 k shares	0.24	Common equity	Long	Mexico
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0	564.07 k	165.00 k shares	0.24	Common equity	Long	Taiwan
HITE JINRO CO LTD COMMON STOCK KRW5000.0	551.32 k	35.47 k shares	0.23	Common equity	Long	Korea, Republic of
HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0	517.75 k	96.90 k shares	0.22	Common equity	Long	China
ALPEK SAB DE CV COMMON STOCK	481.95 k	743.70 k shares	0.21	Common equity	Long	Mexico
GRUPO BIMBO SAB DE CV COMMON STOCK	473.52 k	137.70 k shares	0.20	Common equity	Long	Mexico
CHERVON HOLDINGS LTD COMMON STOCK	458.42 k	157.50 k shares	0.20	Common equity	Long	China
ORGANIZACION SORIANA SAB DE CV COMMON STOCK	281.15 k	178.00 k shares	0.12	Common equity	Long	Mexico
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001	244.03 k	263.53 k shares	0.10	Common equity	Long	South Africa
KUO SAB DE CV COMMON STOCK	84.57 k	42.70 k shares	0.04	Common equity	Long	Mexico
DAHAAM E-TEC CO LTD COMMON STOCK	70.19 k	2.63 k shares	0.03	Common equity	Long	Korea, Republic of
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	21.89 k	100.00 k shares	0.01	Common equity	Long	Thailand
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A	16.72 k	145.29 k shares	0.01	Common equity	Long	Thailand
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0	16.62 k	14.31 k shares	0.01	Common equity	Long	Philippines
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.	12.16 k	1.26 mm shares	0.01	Common equity	Long	Indonesia
CHINA DILI GROUP COMMON STOCK HKD.1	11.33 k	190.60 k shares	0.00	Common equity	Long	China
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05	10.68 k	96.00 k shares	0.00	Common equity	Long	China
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A	5.85 k	14.00 k shares	0.00	Common equity	Long	Thailand
CHENNAI SUPER KINGS CRICKET COMMON STOCK	5.57 k	207.32 k shares	0.00	Common equity	Long	India
CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001	4.92 k	93.00 k shares	0.00	Common equity	Long	Hong Kong
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0	4.78 k	596.66 k shares	0.00	Common equity	Long	Indonesia
CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0	4.73 k	1.15 k shares	0.00	Common equity	Long	Korea, Republic of
CEBU AIR INC PREFERRED STOCK 03/27 6	3.49 k	4.99 k shares	0.00	Preferred equity	Long	Philippines
PANINVEST TBK PT COMMON STOCK IDR250.0	2.85 k	43.40 k shares	0.00	Common equity	Long	Indonesia
HONGDA XINGYE CO LTD COMMON STOCK CNY1.0	2.39 k	28.90 k shares	0.00	Common equity	Long	China
AMLAK INTERNATIONAL FINANCE CO COMMON STOCK	2.10 k	585.00 shares	0.00	Common equity	Long	Saudi Arabia
CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01	1.45 k	113.73 k shares	0.00	Common equity	Long	China
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0	1.32 k	22.20 k shares	0.00	Common equity	Long	Philippines
PNB HOLDINCS CORP	58.27	10.25 k shares	0.00	Common equity	Long	Philippines
SUNDARAM-CLAYTON LTD PREFERENCE	12.17	51.00 shares	0.00	Preferred equity	Long	India
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0	3.00	0.50 shares	0.00	Common equity	Long	Turkey
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.	0	54.85 k shares	0.00	Common equity	Long	Turkey
UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0	0	22.93 k shares	0.00	Common equity	Long	Turkey
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.	0	17.56 mm shares	0.00	Common equity	Long	Indonesia
TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0	0	11.99 mm shares	0.00	Common equity	Long	Indonesia
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001	0	212.50 k shares	0.00	Common equity	Long	China
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1	0	196.80 k shares	0.00	Common equity	Long	China
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001	0	150.80 k shares	0.00	Common equity	Long	Hong Kong
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004	0	50.90 k shares	0.00	Common equity	Long	Hong Kong
CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1	0	348.00 k shares	0.00	Common equity	Long	Hong Kong
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1	0	204.00 k shares	0.00	Common equity	Long	China
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	0	121.00 k shares	0.00	Common equity	Long	China
CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025	0	164.00 k shares	0.00	Common equity	Long	China
PHILTOWN PROPERTIES INC.	0	3.84 k shares	0.00	Common equity	Long	Philippines
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK	0	634.37 k shares	0.00	Common equity	Long	China
GAZPROM PJSC ADR	0	196.51 k shares	0.00	Common equity	Long	Russian Federation
VTB BANK PJSC DEPOSITORY RECEIPT	0	86.30 k shares	0.00	Common equity	Long	Russian Federation
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0	1.45 mm shares	0.00	Common equity	Long	Indonesia
WINTEK CORP COMMON STOCK TWD10.0	0	543.00 k shares	0.00	Common equity	Long	Taiwan
JEIL SAVINGS BANK COMMON STOCK KRW5000.0	0	1.82 k shares	0.00	Common equity	Long	Korea, Republic of
ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.	0	162.00 k shares	0.00	Common equity	Long	China
KOLIN TWD10	0	327.00 k shares	0.00	Common equity	Long	Taiwan
ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1	0	1.65 mm shares	0.00	Common equity	Long	Hong Kong
ROSNEFT OIL CO PJSC GDR	0	1.69 k shares	0.00	Common equity	Long	Russian Federation
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0	0	762.00 k shares	0.00	Common equity	Long	Taiwan
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1	0	880.00 k shares	0.00	Common equity	Long	Hong Kong
MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05	0	1.30 mm shares	0.00	Common equity	Long	Hong Kong
LUKOIL PJSC ADR USD.025	0	16.38 k shares	0.00	Common equity	Long	Russian Federation
RUSHYDRO PJSC ADR	0	52.28 k shares	0.00	Common equity	Long	Russian Federation