Disciplined Value Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

JEVNX, JEVAX, JEVCX, JEVIX, JEVRX

Fund manager

John Hancock Funds II

Total assets

$138.43 mm

Liabilities

$2.12 mm

Net assets

$136.31 mm

Number of holdings

233.00

Top 200 of 233 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NAVER CORP COMMON STOCK KRW100.0	5.00 mm	33.60 k shares	3.67	Common equity	Long	Korea, Republic of
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	3.71 mm	119.00 k shares	2.72	Common equity	Long	Taiwan
DBS GROUP HOLDINGS LTD COMMON STOCK	3.69 mm	116.40 k shares	2.71	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	3.16 mm	17.12 k shares	2.32	Common equity	Long	Taiwan
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	2.90 mm	238.20 k shares	2.12	Common equity	Long	Singapore
AL RAJHI BANK COMMON STOCK SAR10.0	2.68 mm	110.50 k shares	1.97	Common equity	Long	Saudi Arabia
ERSTE GROUP BANK AG COMMON STOCK	2.67 mm	48.71 k shares	1.96	Common equity	Long	Austria
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	2.60 mm	182.50 k shares	1.91	Common equity	Long	Hong Kong
AMERICA MOVIL SAB DE CV COMMON STOCK	2.58 mm	3.46 mm shares	1.89	Common equity	Long	Mexico
JD LOGISTICS INC COMMON STOCK USD.000025	2.51 mm	1.39 mm shares	1.84	Common equity	Long	China
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0	2.51 mm	134.72 k shares	1.84	Common equity	Long	Korea, Republic of
LOCALIZA RENT A CAR SA COMMON STOCK	2.49 mm	406.60 k shares	1.82	Common equity	Long	Brazil
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02	2.47 mm	1.37 mm shares	1.81	Common equity	Long	Hong Kong
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	2.39 mm	65.50 k shares	1.75	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	2.34 mm	435.94 k shares	1.71	Common equity	Long	Brazil
EVA AIRWAYS CORP COMMON STOCK TWD10.0	2.27 mm	1.77 mm shares	1.67	Common equity	Long	Taiwan
KASIKORNBANK PCL NVDR THB10.0	2.21 mm	503.50 k shares	1.62	Common equity	Long	Thailand
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	2.09 mm	191.00 k shares	1.53	Common equity	Long	China
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.03 mm	39.30 k shares	1.49	Common equity	Long	China
WH GROUP LTD COMMON STOCK USD.0001	1.88 mm	2.35 mm shares	1.38	Common equity	Long	Hong Kong
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0	1.77 mm	581.00 k shares	1.30	Common equity	Long	China
JH COLLATERAL	1.76 mm	175.66 k shares	1.29	Short-term investment vehicle	Long	USA
RIYAD BANK COMMON STOCK SAR10.0	1.71 mm	244.61 k shares	1.25	Common equity	Long	Saudi Arabia
HANGZHOU GREATSTAR INDUSTRIAL COMMON STOCK CNY1.0	1.67 mm	431.40 k shares	1.23	Common equity	Long	China
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	1.63 mm	9.48 k shares	1.20	Common equity	Long	Korea, Republic of
SK TELECOM CO LTD COMMON STOCK KRW100.0	1.53 mm	34.70 k shares	1.12	Common equity	Long	Korea, Republic of
WUXI APPTEC CO LTD COMMON STOCK CNY1.0	1.49 mm	245.10 k shares	1.10	Common equity	Long	China
CIMB GROUP HOLDINGS BHD COMMON STOCK	1.48 mm	797.30 k shares	1.09	Common equity	Long	Malaysia
CP ALL PCL NVDR THB1.0	1.48 mm	825.00 k shares	1.08	Common equity	Long	Thailand
HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0	1.47 mm	320.10 k shares	1.08	Common equity	Long	China
ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0	1.44 mm	478.60 k shares	1.06	Common equity	Long	China
REDE D'OR SAO LUIZ SA COMMON STOCK	1.40 mm	314.40 k shares	1.02	Common equity	Long	Brazil
WUXI NCE POWER CO LTD COMMON STOCK CNY1.0	1.37 mm	282.30 k shares	1.01	Common equity	Long	China
SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0	1.34 mm	421.70 k shares	0.99	Common equity	Long	China
ZHEJIANG JINGXIN PHARMACEUTICA COMMON STOCK CNY1.0	1.32 mm	735.70 k shares	0.97	Common equity	Long	China
CHINA FEIHE LTD COMMON STOCK USD.000000025	1.32 mm	1.79 mm shares	0.97	Common equity	Long	China
SHENZHEN TOPBAND CO LTD COMMON STOCK CNY1.0	1.29 mm	747.20 k shares	0.94	Common equity	Long	China
KT CORP COMMON STOCK KRW5000.0	1.27 mm	36.24 k shares	0.93	Common equity	Long	Korea, Republic of
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	1.21 mm	4.28 k shares	0.89	Common equity	Long	Korea, Republic of
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	1.19 mm	13.50 k shares	0.88	Common equity	Long	Korea, Republic of
JBS S/A COMMON STOCK	1.14 mm	184.80 k shares	0.83	Common equity	Long	Brazil
WIPRO LTD COMMON STOCK INR2.0	1.11 mm	161.70 k shares	0.82	Common equity	Long	India
HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0	1.11 mm	30.33 k shares	0.81	Common equity	Long	Korea, Republic of
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0	1.09 mm	24.23 k shares	0.80	Common equity	Long	Korea, Republic of
CHAROEN POKPHAND FOODS PCL NVDR THB1.0	1.08 mm	1.54 mm shares	0.79	Common equity	Long	Thailand
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	1.06 mm	80.25 k shares	0.78	Common equity	Long	South Africa
BRF SA COMMON STOCK	1.06 mm	257.00 k shares	0.77	Common equity	Long	Brazil
AMMB HOLDINGS BHD COMMON STOCK	1.03 mm	852.30 k shares	0.76	Common equity	Long	Malaysia
JD JD.com, Inc.	1.03 mm	27.53 k shares	0.76	Common equity	Long	China
SUZANO SA COMMON STOCK	1.01 mm	98.10 k shares	0.74	Common equity	Long	Brazil
GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0	979.12 k	604.50 k shares	0.72	Common equity	Long	China
BYD CO LTD COMMON STOCK CNY1.0	973.06 k	29.50 k shares	0.71	Common equity	Long	China
THAI BEVERAGE PCL COMMON STOCK THB1.0 L	960.07 k	2.27 mm shares	0.70	Common equity	Long	Thailand
ICL GROUP LTD COMMON STOCK ILS1.0	897.96 k	197.57 k shares	0.66	Common equity	Long	Israel
STO EXPRESS CO LTD COMMON STOCK CNY1.0	892.52 k	656.20 k shares	0.65	Common equity	Long	China
PROLOGIS PROPERTY MEXICO SA DE REIT	882.73 k	295.30 k shares	0.65	Common equity	Long	Mexico
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0	880.13 k	322.54 k shares	0.65	Common equity	Long	United Arab Emirates
WUXI APPTEC CO LTD COMMON STOCK CNY1.0	871.13 k	124.90 k shares	0.64	Common equity	Long	China
CHONGQING BAIYA SANITARY PRODU COMMON STOCK CNY1.0	870.46 k	242.90 k shares	0.64	Common equity	Long	China
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0	837.38 k	28.39 k shares	0.61	Common equity	Long	Saudi Arabia
AMX América Móvil, S.A.B. de C.V.	830.85 k	56.03 k shares	0.61	Common equity	Long	Mexico
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	795.59 k	32.49 k shares	0.58	Common equity	Long	Jordan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	793.99 k	9.97 k shares	0.58	Common equity	Long	Mexico
GENOMMA LAB INTERNACIONAL SAB COMMON STOCK	780.72 k	585.90 k shares	0.57	Common equity	Long	Mexico
WIT Wipro Limited	775.36 k	110.92 k shares	0.57	Common equity	Long	India
KRUNG THAI BANK PCL NVDR THB5.15	749.67 k	1.28 mm shares	0.55	Common equity	Long	Thailand
CTSH Cognizant Technology Solutions Corporation	735.12 k	9.13 k shares	0.54	Common equity	Long	USA
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005	699.19 k	284.40 k shares	0.51	Common equity	Long	China
COWAY CO LTD COMMON STOCK KRW500.0	697.08 k	14.71 k shares	0.51	Common equity	Long	Korea, Republic of
NEDBANK GROUP LTD COMMON STOCK ZAR1.0	687.87 k	42.74 k shares	0.50	Common equity	Long	South Africa
Sociedad Quimica Y Minera de Chile S.A.	684.13 k	17.79 k shares	0.50	Common equity	Long	Chile
INDORAMA VENTURES PCL NVDR THB1.0	674.95 k	924.70 k shares	0.50	Common equity	Long	Thailand
QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0	665.82 k	95.80 k shares	0.49	Common equity	Long	China
KT KT Corporation	658.16 k	36.26 k shares	0.48	Common equity	Long	Korea, Republic of
EMBRAER SA COMMON STOCK	650.46 k	68.10 k shares	0.48	Common equity	Long	Brazil
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01	644.11 k	142.50 k shares	0.47	Common equity	Long	China
LOJAS RENNER SA SPONSORE ADR COMMON STOCK	606.25 k	245.80 k shares	0.44	Common equity	Long	Brazil
PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0	597.02 k	344.90 k shares	0.44	Common equity	Long	China
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1	592.20 k	72.50 k shares	0.43	Common equity	Long	China
ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0	584.79 k	164.43 k shares	0.43	Common equity	Long	United Arab Emirates
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	583.68 k	224.36 k shares	0.43	Common equity	Long	United Arab Emirates
COM7 PCL NVDR THB.25	577.16 k	744.30 k shares	0.42	Common equity	Long	Thailand
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK	563.20 k	88.30 k shares	0.41	Common equity	Long	Mexico
TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005	553.13 k	440.00 k shares	0.41	Common equity	Long	China
JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002	539.81 k	716.40 k shares	0.40	Common equity	Long	China
ANGEL YEAST CO LTD COMMON STOCK CNY1.0	525.83 k	109.80 k shares	0.39	Common equity	Long	China
VODACOM GROUP LTD COMMON STOCK	514.37 k	90.89 k shares	0.38	Common equity	Long	South Africa
UPL LTD COMMON STOCK INR2.0	504.25 k	78.06 k shares	0.37	Common equity	Long	India
CENCOSUD SA COMMON STOCK	494.61 k	234.71 k shares	0.36	Common equity	Long	Chile
GRUPO BIMBO SAB DE CV COMMON STOCK	469.34 k	156.80 k shares	0.34	Common equity	Long	Mexico
ORGANIZACION SORIANA SAB DE CV COMMON STOCK	447.84 k	297.96 k shares	0.33	Common equity	Long	Mexico
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0	432.87 k	11.30 k shares	0.32	Common equity	Long	Korea, Republic of
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0	423.13 k	24.34 k shares	0.31	Common equity	Long	Korea, Republic of
JARIR MARKETING CO COMMON STOCK SAR1.0	422.36 k	124.80 k shares	0.31	Common equity	Long	Saudi Arabia
RHB BANK BHD COMMON STOCK	411.44 k	270.50 k shares	0.30	Common equity	Long	Malaysia
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83	410.22 k	25.96 k shares	0.30	Common equity	Long	Greece
GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0	408.09 k	428.40 k shares	0.30	Common equity	Long	China
CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0	404.42 k	66.03 k shares	0.30	Common equity	Long	India
MOS The Mosaic Company	403.91 k	15.27 k shares	0.30	Common equity	Long	USA
HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0	393.25 k	61.80 k shares	0.29	Common equity	Long	China
KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0	392.52 k	11.62 k shares	0.29	Common equity	Long	Korea, Republic of
GRUMA SAB DE CV COMMON STOCK	382.36 k	22.30 k shares	0.28	Common equity	Long	Mexico
AOWEI HOLDINGS LTD COMMON STOCK HKD.0001	374.50 k	9.11 mm shares	0.27	Common equity	Long	China
TIM SA/BRAZIL COMMON STOCK	370.96 k	144.00 k shares	0.27	Common equity	Long	Brazil
NEPI ROCKCASTLE NV COMMON STOCK	352.21 k	45.33 k shares	0.26	Common equity	Long	Netherlands
GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0	345.32 k	25.00 k shares	0.25	Common equity	Long	Taiwan
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001	341.35 k	369.35 k shares	0.25	Common equity	Long	South Africa
HITE JINRO CO LTD COMMON STOCK KRW5000.0	339.62 k	22.63 k shares	0.25	Common equity	Long	Korea, Republic of
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025	334.95 k	795.00 k shares	0.25	Common equity	Long	Hong Kong
KRAFTON INC COMMON STOCK KRW100.0	329.02 k	1.46 k shares	0.24	Common equity	Long	Korea, Republic of
FIBRA UNO ADMINISTRACION SA DE REIT	324.74 k	310.40 k shares	0.24	Common equity	Long	Mexico
ALPEK SAB DE CV COMMON STOCK	320.68 k	474.30 k shares	0.24	Common equity	Long	Mexico
RICHTER GEDEON NYRT COMMON STOCK HUF100.0	300.09 k	11.28 k shares	0.22	Common equity	Long	Hungary
MR PRICE GROUP LTD COMMON STOCK ZAR.00025	298.53 k	18.63 k shares	0.22	Common equity	Long	South Africa
MARFRIG GLOBAL FOODS SA COMMON STOCK	288.87 k	93.90 k shares	0.21	Common equity	Long	Brazil
NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0	282.79 k	23.60 k shares	0.21	Common equity	Long	China
IHH HEALTHCARE BHD COMMON STOCK	278.03 k	170.20 k shares	0.20	Common equity	Long	Malaysia
NATCO PHARMA LTD COMMON STOCK INR2.0	275.87 k	16.86 k shares	0.20	Common equity	Long	India
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0	272.80 k	22.00 k shares	0.20	Common equity	Long	Taiwan
KUO SAB DE CV COMMON STOCK	270.98 k	136.79 k shares	0.20	Common equity	Long	Mexico
SILERGY CORP COMMON STOCK TWD2.5	261.90 k	20.00 k shares	0.19	Common equity	Long	China
BANDHAN BANK LTD COMMON STOCK INR10.0	251.67 k	125.62 k shares	0.18	Common equity	Long	India
HYPERA SA COMMON STOCK	240.81 k	74.80 k shares	0.18	Common equity	Long	Brazil
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK	224.44 k	164.60 k shares	0.16	Common equity	Long	Mexico
CHERVON HOLDINGS LTD COMMON STOCK	220.37 k	100.30 k shares	0.16	Common equity	Long	China
GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0	196.73 k	20.80 k shares	0.14	Common equity	Long	China
HOYMILES POWER ELECTRONICS INC COMMON STOCK CNY1.0	191.87 k	11.01 k shares	0.14	Common equity	Long	China
MILLICOM INTERNATIONAL CELLULA SDR USD1.5	166.05 k	6.82 k shares	0.12	Common equity	Long	Luxembourg
CURY CONSTRUTORA E INCORPORADO COMMON STOCK	147.46 k	43.60 k shares	0.11	Common equity	Long	Brazil
TEVA PHARMACEUTICAL INDUSTRIES ADR	113.73 k	6.78 k shares	0.08	Common equity	Long	Israel
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A	77.86 k	320.01 k shares	0.06	Common equity	Long	Thailand
CHINA COM RICH RENE ENE INVEST	68.70 k	2.49 mm shares	0.05	Common equity	Long	Hong Kong
UPL LIMITED RIGHTS	43.31 k	19.88 k shares	0.03	Common equity	Long	India
PEIJIA MEDICAL LTD COMMON STOCK USD.0001	18.00 k	37.00 k shares	0.01	Common equity	Long	China
NGERN TID LOR PCL FOREIGN SH. THB3.7 A	17.57 k	33.72 k shares	0.01	Common equity	Long	Thailand
HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A	15.85 k	19.80 k shares	0.01	Common equity	Long	Thailand
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	14.29 k	71.90 k shares	0.01	Common equity	Long	Thailand
TRIAS SENTOSA TBK PT COMMON STOCK IDR100.0	13.94 k	442.10 k shares	0.01	Common equity	Long	Indonesia
MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A	11.92 k	11.60 k shares	0.01	Common equity	Long	Thailand
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.	8.63 k	937.10 k shares	0.01	Common equity	Long	Indonesia
RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0	7.78 k	2.46 mm shares	0.01	Common equity	Long	Indonesia
CHENNAI SUPER KINGS CRICKET COMMON STOCK	7.22 k	271.32 k shares	0.01	Common equity	Long	India
CHINA DILI GROUP COMMON STOCK HKD.1	7.15 k	120.40 k shares	0.01	Common equity	Long	China
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A	5.23 k	14.10 k shares	0.00	Common equity	Long	Thailand
SINOSOFT CO LTD COMMON STOCK CNY1.0	4.61 k	1.40 k shares	0.00	Common equity	Long	China
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.0	4.25 k	106.11 k shares	0.00	Common equity	Long	Indonesia
EHWA TECHNOLOGIES INFORMATION COMMON STOCK KRW200.0	4.24 k	6.57 k shares	0.00	Common equity	Long	Korea, Republic of
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0	3.90 k	68.60 k shares	0.00	Common equity	Long	Philippines
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0	3.51 k	458.39 k shares	0.00	Common equity	Long	Indonesia
CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0	3.44 k	888.00 shares	0.00	Common equity	Long	Korea, Republic of
VENUS MEDTECH HANGZHOU INC COMMON STOCK CNY1.0	3.03 k	6.00 k shares	0.00	Common equity	Long	China
TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0	2.73 k	1.92 mm shares	0.00	Common equity	Long	Indonesia
KYONGBO PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0	2.43 k	455.00 shares	0.00	Common equity	Long	Korea, Republic of
CAPITAL FINANCIAL INDONESIA TB COMMON STOCK IDR100.0	1.83 k	55.90 k shares	0.00	Common equity	Long	Indonesia
ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5	1.51 k	32.40 k shares	0.00	Common equity	Long	Indonesia
GROUP LEASE PCL NVDR THB.5	1.02 k	54.00 k shares	0.00	Common equity	Long	Thailand
ACR MINING CORP	960.10	3.15 k shares	0.00	Common equity	Long	Philippines
CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1	912.15	19.00 k shares	0.00	Common equity	Long	Hong Kong
PANINVEST TBK PT COMMON STOCK IDR250.0	855.49	12.60 k shares	0.00	Common equity	Long	Indonesia
SEWON EandC CO LTD COMMON STOCK KRW500.0	817.50	4.49 k shares	0.00	Common equity	Long	Korea, Republic of
CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01	693.99	54.54 k shares	0.00	Common equity	Long	China
HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0	608.02	81.00 shares	0.00	Common equity	Long	Korea, Republic of
THAIFOODS GROUP PCL WARRANTS CALL EXP 14MAY27	210.30	11.27 k shares	0.00	Common equity	Long	Thailand
CHINA TIANRUI GROUP CEMENT CO COMMON STOCK HKD.01	154.24	25.00 k shares	0.00	Common equity	Long	China
POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0	117.70	37.30 k shares	0.00	Common equity	Long	Indonesia
TEN SQUARE GAMES SA COMMON STOCK PLN.1	19.25	1.00 shares	0.00	Common equity	Long	Poland
SUNDARAM-CLAYTON LTD PREFERENCE	8.99	38.00 shares	0.00	Preferred equity	Long	India
FOSSAL SAA ADR	4.05	2.00 shares	0.00	Common equity	Long	Peru
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0	2.94	0.50 shares	0.00	Common equity	Long	Turkey
TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.0	2.80	0.13 shares	0.00	Common equity	Long	Turkey
ANADOLU HAYAT EMEKLILIK AS COMMON STOCK TRY1.0	2.25	0.80 shares	0.00	Common equity	Long	Turkey
ALARKO HOLDING AS COMMON STOCK TRY1.0	1.97	0.71 shares	0.00	Common equity	Long	Turkey
DIAGNOSTICOS DA AMERICA SA WARRANTS CALL EXP 30APR25	1.64	24.00 shares	0.00	Common equity	Long	Brazil
CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0	1.47	0.60 shares	0.00	Common equity	Long	Brazil
AKBANK TAS COMMON STOCK TRY1.0	1.40	0.80 shares	0.00	Common equity	Long	Turkey
BATICIM BATI ANADOLU CIMENTO S COMMON STOCK TRY1.0	1.10	0.25 shares	0.00	Common equity	Long	Turkey
PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0	1.07	0.17 shares	0.00	Common equity	Long	Turkey
IS YATIRIM MENKUL DEGERLER AS COMMON STOCK TRY1.0	1.04	0.88 shares	0.00	Common equity	Long	Turkey
SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.0	0.66	1.20 shares	0.00	Common equity	Long	Turkey
AKSA AKRILIK KIMYA SANAYII AS COMMON STOCK TRY1.0	0.28	1.00 shares	0.00	Common equity	Long	Turkey
SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0	0.13	1.09 shares	0.00	Common equity	Long	Turkey
ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY.01	0.12	1.00 shares	0.00	Common equity	Long	Turkey
PHOSAGRO PJSC DEPOSITORY RECEIPT	0	13.00 shares	0.00	Common equity	Long	Russian Federation
ROSTELECOM PJSC ADR	0	3.71 k shares	0.00	Common equity	Long	Russian Federation
RUSHYDRO PJSC ADR	0	28.62 k shares	0.00	Common equity	Long	Russian Federation
SBERBANK OF RUSSIA PJSC ADR	0	23.89 k shares	0.00	Common equity	Long	Russian Federation
SEVERSTAL PAO GDR	0	2.13 k shares	0.00	Common equity	Long	Russian Federation
FF GROUP COMMON STOCK EUR.3	0	6.66 k shares	0.00	Common equity	Long	Greece
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0	1.80 mm shares	0.00	Common equity	Long	Indonesia
HANSON INTERNATIONAL TBK PT COMMON STOCK	0	4.00 mm shares	0.00	Common equity	Long	Indonesia
WINTEK CORP COMMON STOCK TWD10.0	0	819.66 k shares	0.00	Common equity	Long	Taiwan
TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0	0	58.35 k shares	0.00	Common equity	Long	Taiwan
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0	0	540.00 k shares	0.00	Common equity	Long	Taiwan
JEIL SAVINGS BANK COMMON STOCK KRW5000.0	0	1.85 k shares	0.00	Common equity	Long	Korea, Republic of
FUGUINIAO CO LTD COMMON STOCK CNY1.0	0	116.60 k shares	0.00	Common equity	Long	China
GAZPROM PJSC ADR	0	30.45 k shares	0.00	Common equity	Long	Russian Federation
VTB BANK PJSC DEPOSITORY RECEIPT	0	23.80 k shares	0.00	Common equity	Long	Russian Federation
LINK MOTION INC ADR USD.0001	0	6.96 k shares	0.00	Common equity	Long	China
GMK NORILSKIY NICKEL PAO ADR	0	5.42 k shares	0.00	Common equity	Long	Russian Federation
MAGNITOGORSK IRON and STEEL WORK GDR	0	2.36 k shares	0.00	Common equity	Long	Russian Federation