Disciplined Value Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

JEVNX, JEVAX, JEVCX, JEVIX, JEVRX

Fund manager

John Hancock Funds II

Total assets

$155.36 mm

Liabilities

$678.07 k

Net assets

$154.68 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	6.12 mm	590.50 k shares	3.96	Common equity	Long	China
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	4.70 mm	96.90 k shares	3.04	Common equity	Long	China
AMERICA MOVIL SAB DE CV COMMON STOCK	4.36 mm	5.28 mm shares	2.82	Common equity	Long	Mexico
WUXI NCE POWER CO LTD COMMON STOCK CNY1.0	3.38 mm	803.60 k shares	2.18	Common equity	Long	China
SILERGY CORP COMMON STOCK TWD2.5	3.13 mm	212.00 k shares	2.02	Common equity	Long	China
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2.90 mm	98.00 k shares	1.88	Common equity	Long	Taiwan
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	2.67 mm	199.00 k shares	1.72	Common equity	Long	Hong Kong
TEVA PHARMACEUTICAL INDUSTRIES ADR	2.45 mm	129.87 k shares	1.58	Common equity	Long	Israel
BRF SA COMMON STOCK	2.34 mm	503.10 k shares	1.51	Common equity	Long	Brazil
KASIKORNBANK PCL NVDR THB10.0	2.32 mm	549.80 k shares	1.50	Common equity	Long	Thailand
ITUB Itaú Unibanco Holding S.A.	2.30 mm	353.14 k shares	1.49	Common equity	Long	Brazil
JD JD.com, Inc.	2.25 mm	83.41 k shares	1.46	Common equity	Long	China
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0	2.25 mm	774.00 k shares	1.46	Common equity	Long	China
JBS S/A COMMON STOCK	2.21 mm	355.20 k shares	1.43	Common equity	Long	Brazil
EVA AIRWAYS CORP COMMON STOCK TWD10.0	2.14 mm	1.93 mm shares	1.38	Common equity	Long	Taiwan
BANDHAN BANK LTD COMMON STOCK INR10.0	1.97 mm	820.77 k shares	1.27	Common equity	Long	India
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0	1.96 mm	18.32 k shares	1.27	Common equity	Long	Korea, Republic of
GDS GDS Holdings Limited	1.96 mm	115.09 k shares	1.27	Common equity	Long	China
HOYMILES POWER ELECTRONICS INC COMMON STOCK CNY1.0	1.95 mm	104.66 k shares	1.26	Common equity	Long	China
REDE D'OR SAO LUIZ SA COMMON STOCK	1.94 mm	343.30 k shares	1.26	Common equity	Long	Brazil
LUXI CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0	1.91 mm	1.26 mm shares	1.23	Common equity	Long	China
LOJAS RENNER SA SPONSORE ADR COMMON STOCK	1.78 mm	589.50 k shares	1.15	Common equity	Long	Brazil
HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0	1.77 mm	471.10 k shares	1.15	Common equity	Long	China
JIANGSU JIEJIE MICROELECTRONIC COMMON STOCK CNY1.0	1.68 mm	634.90 k shares	1.09	Common equity	Long	China
SK TELECOM CO LTD COMMON STOCK KRW100.0	1.63 mm	39.48 k shares	1.05	Common equity	Long	Korea, Republic of
JH COLLATERAL	1.62 mm	162.45 k shares	1.05	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD PREFERENCE	1.58 mm	35.26 k shares	1.02	Preferred equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.56 mm	28.12 k shares	1.01	Common equity	Long	Korea, Republic of
KRAFTON INC COMMON STOCK KRW100.0	1.54 mm	6.30 k shares	1.00	Common equity	Long	Korea, Republic of
EMBRAER SA COMMON STOCK	1.51 mm	181.40 k shares	0.97	Common equity	Long	Brazil
ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0	1.42 mm	522.60 k shares	0.92	Common equity	Long	China
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0	1.42 mm	13.86 k shares	0.92	Common equity	Long	Korea, Republic of
KANGWON LAND INC COMMON STOCK KRW500.0	1.38 mm	114.96 k shares	0.89	Common equity	Long	Korea, Republic of
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0	1.36 mm	232.00 k shares	0.88	Common equity	Long	Taiwan
ERSTE GROUP BANK AG COMMON STOCK	1.30 mm	23.69 k shares	0.84	Common equity	Long	Austria
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0	1.29 mm	78.36 k shares	0.84	Common equity	Long	Korea, Republic of
KOREA ZINC CO LTD COMMON STOCK KRW5000.0	1.29 mm	3.21 k shares	0.83	Common equity	Long	Korea, Republic of
WH GROUP LTD COMMON STOCK USD.0001	1.28 mm	1.77 mm shares	0.83	Common equity	Long	Hong Kong
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0	1.26 mm	94.21 k shares	0.81	Common equity	Long	India
KT CORP COMMON STOCK KRW5000.0	1.23 mm	42.46 k shares	0.80	Common equity	Long	Korea, Republic of
LG ELECTRONICS INC COMMON STOCK KRW5000.0	1.23 mm	16.49 k shares	0.79	Common equity	Long	Korea, Republic of
ANGEL YEAST CO LTD COMMON STOCK CNY1.0	1.20 mm	272.40 k shares	0.78	Common equity	Long	China
ADANI WILMAR LTD COMMON STOCK INR1.0	1.20 mm	277.27 k shares	0.77	Common equity	Long	India
HYPERA SA COMMON STOCK	1.19 mm	234.90 k shares	0.77	Common equity	Long	Brazil
TIM SA/BRAZIL COMMON STOCK	1.19 mm	374.70 k shares	0.77	Common equity	Long	Brazil
CP ALL PCL NVDR THB1.0	1.17 mm	658.50 k shares	0.76	Common equity	Long	Thailand
PDD PDD Holdings Inc.	1.14 mm	11.87 k shares	0.74	Common equity	Long	Ireland
SHENZHEN TOPBAND CO LTD COMMON STOCK CNY1.0	1.13 mm	815.90 k shares	0.73	Common equity	Long	China
CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0	1.13 mm	664.20 k shares	0.73	Common equity	Long	China
SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0	1.09 mm	460.50 k shares	0.70	Common equity	Long	China
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0	1.07 mm	11.00 k shares	0.69	Common equity	Long	Taiwan
ATACADAO SA COMMON STOCK	1.05 mm	659.10 k shares	0.68	Common equity	Long	Brazil
PROLOGIS PROPERTY MEXICO SA DE REIT	1.02 mm	322.50 k shares	0.66	Common equity	Long	Mexico
THAI BEVERAGE PCL COMMON STOCK THB1.0 L	1.01 mm	2.48 mm shares	0.65	Common equity	Long	Thailand
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83	1.01 mm	62.12 k shares	0.65	Common equity	Long	Greece
GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02	999.38 k	893.00 k shares	0.65	Common equity	Long	Hong Kong
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0	994.36 k	563.30 k shares	0.64	Common equity	Long	China
GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0	978.98 k	116.70 k shares	0.63	Common equity	Long	China
MR PRICE GROUP LTD COMMON STOCK ZAR.00025	972.99 k	71.94 k shares	0.63	Common equity	Long	South Africa
TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0	960.01 k	1.35 mm shares	0.62	Common equity	Long	China
CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0	959.33 k	154.41 k shares	0.62	Common equity	Long	India
IHH HEALTHCARE BHD COMMON STOCK	928.64 k	640.00 k shares	0.60	Common equity	Long	Malaysia
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	927.31 k	35.48 k shares	0.60	Common equity	Long	Jordan
KRUNG THAI BANK PCL NVDR THB5.15	920.93 k	1.71 mm shares	0.60	Common equity	Long	Thailand
KOF Coca-Cola FEMSA, S.A.B. de C.V.	917.29 k	10.89 k shares	0.59	Common equity	Long	Mexico
STO EXPRESS CO LTD COMMON STOCK CNY1.0	917.10 k	716.60 k shares	0.59	Common equity	Long	China
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025	904.71 k	2.20 mm shares	0.58	Common equity	Long	Hong Kong
NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0	885.59 k	69.40 k shares	0.57	Common equity	Long	China
AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01	877.27 k	206.50 k shares	0.57	Common equity	Long	China
UPL LTD COMMON STOCK INR2.0	876.17 k	122.89 k shares	0.57	Common equity	Long	India
SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0	875.91 k	46.00 k shares	0.57	Common equity	Long	Korea, Republic of
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0	866.40 k	24.46 k shares	0.56	Common equity	Long	Korea, Republic of
LG INNOTEK CO LTD COMMON STOCK KRW5000.0	861.46 k	4.13 k shares	0.56	Common equity	Long	Korea, Republic of
FIBRA UNO ADMINISTRACION SA DE REIT	853.97 k	724.30 k shares	0.55	Common equity	Long	Mexico
CHONGQING BAIYA SANITARY PRODU COMMON STOCK CNY1.0	843.88 k	265.40 k shares	0.55	Common equity	Long	China
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK	829.33 k	505.20 k shares	0.54	Common equity	Long	Mexico
ZHEJIANG TAIHUA NEW MATERIAL G COMMON STOCK CNY1.0	811.64 k	549.60 k shares	0.52	Common equity	Long	China
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1	810.37 k	132.20 k shares	0.52	Common equity	Long	China
HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0	809.00 k	187.70 k shares	0.52	Common equity	Long	China
GRUPO BIMBO SAB DE CV COMMON STOCK	806.76 k	224.70 k shares	0.52	Common equity	Long	Mexico
GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.0	776.04 k	104.00 k shares	0.50	Common equity	Long	Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	771.30 k	9.18 k shares	0.50	Common equity	Long	Korea, Republic of
GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0	742.39 k	42.00 k shares	0.48	Common equity	Long	Taiwan
BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001	739.21 k	1.51 mm shares	0.48	Common equity	Long	Hong Kong
SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0	695.86 k	279.30 k shares	0.45	Common equity	Long	China
ICL GROUP LTD COMMON STOCK ILS1.0	682.91 k	149.22 k shares	0.44	Common equity	Long	Israel
HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0	650.10 k	16.07 k shares	0.42	Common equity	Long	Korea, Republic of
QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0	645.00 k	104.70 k shares	0.42	Common equity	Long	China
MAGAZINE LUIZA SA COMMON STOCK	643.17 k	298.10 k shares	0.42	Common equity	Long	Brazil
HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0	632.70 k	606.00 k shares	0.41	Common equity	Long	China
PEPCO GROUP NV COMMON STOCK	619.01 k	132.42 k shares	0.40	Common equity	Long	UK
ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0	617.06 k	179.55 k shares	0.40	Common equity	Long	United Arab Emirates
VODACOM GROUP LTD COMMON STOCK	613.28 k	99.24 k shares	0.40	Common equity	Long	South Africa
COM7 PCL NVDR THB.25	588.38 k	812.90 k shares	0.38	Common equity	Long	Thailand
SOOP CO LTD COMMON STOCK KRW500.0	581.55 k	7.56 k shares	0.38	Common equity	Long	Korea, Republic of
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0	556.13 k	38.00 k shares	0.36	Common equity	Long	Taiwan
NATCO PHARMA LTD COMMON STOCK INR2.0	530.64 k	28.75 k shares	0.34	Common equity	Long	India
BAJAJ AUTO LTD COMMON STOCK INR10.0	522.73 k	4.02 k shares	0.34	Common equity	Long	India
ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0	521.01 k	123.00 k shares	0.34	Common equity	Long	Taiwan
CENCOSUD SA COMMON STOCK	518.90 k	256.29 k shares	0.34	Common equity	Long	Chile
MARFRIG GLOBAL FOODS SA COMMON STOCK	518.49 k	200.70 k shares	0.34	Common equity	Long	Brazil
HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0	509.10 k	3.55 k shares	0.33	Common equity	Long	Korea, Republic of
GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.0	488.10 k	31.74 k shares	0.32	Common equity	Long	Korea, Republic of
WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0	479.51 k	37.60 k shares	0.31	Common equity	Long	China
AOWEI HOLDINGS LTD COMMON STOCK HKD.0001	478.94 k	9.11 mm shares	0.31	Common equity	Long	China
KCC CORP COMMON STOCK KRW5000.0	477.36 k	2.22 k shares	0.31	Common equity	Long	Korea, Republic of
MOS The Mosaic Company	476.20 k	16.67 k shares	0.31	Common equity	Long	USA
GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK	467.12 k	61.40 k shares	0.30	Common equity	Long	Mexico
HD HYUNDAI CO LTD COMMON STOCK KRW1000.0	464.28 k	7.66 k shares	0.30	Common equity	Long	Korea, Republic of
DIOD Diodes Incorporated	462.18 k	6.63 k shares	0.30	Common equity	Long	USA
CHENGXIN LITHIUM GROUP CO LTD COMMON STOCK CNY1.0	450.22 k	266.60 k shares	0.29	Common equity	Long	China
GRUMA SAB DE CV COMMON STOCK	448.15 k	24.35 k shares	0.29	Common equity	Long	Mexico
TIANQI LITHIUM CORP COMMON STOCK CNY1.0	446.16 k	120.50 k shares	0.29	Common equity	Long	China
CJ ENM CO LTD COMMON STOCK KRW5000.0	443.98 k	8.16 k shares	0.29	Common equity	Long	Korea, Republic of
ORGANIZACION SORIANA SAB DE CV COMMON STOCK	440.41 k	297.96 k shares	0.28	Common equity	Long	Mexico
MINERVA SA/BRAZIL COMMON STOCK	433.11 k	325.90 k shares	0.28	Common equity	Long	Brazil
RICHTER GEDEON NYRT COMMON STOCK HUF100.0	428.26 k	14.13 k shares	0.28	Common equity	Long	Hungary
MILLICOM INTERNATIONAL CELLULA SDR USD1.5	415.57 k	16.19 k shares	0.27	Common equity	Long	Luxembourg
KALBE FARMA TBK PT COMMON STOCK IDR10.0	404.07 k	3.79 mm shares	0.26	Common equity	Long	Indonesia
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0	398.96 k	115.00 k shares	0.26	Common equity	Long	Taiwan
KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0	395.41 k	12.69 k shares	0.26	Common equity	Long	Korea, Republic of
SSL Sasol Limited	387.93 k	50.52 k shares	0.25	Common equity	Long	South Africa
GENOMMA LAB INTERNACIONAL SAB COMMON STOCK	380.88 k	395.00 k shares	0.25	Common equity	Long	Mexico
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0	368.95 k	66.00 k shares	0.24	Common equity	Long	China
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	336.93 k	13.00 k shares	0.22	Common equity	Long	China
ALPEK SAB DE CV COMMON STOCK	333.51 k	518.00 k shares	0.22	Common equity	Long	Mexico
YAGEO CORP COMMON STOCK TWD10.0	317.05 k	15.40 k shares	0.20	Common equity	Long	Taiwan
DBS GROUP HOLDINGS LTD COMMON STOCK	315.54 k	11.30 k shares	0.20	Common equity	Long	Singapore
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0	295.54 k	6.37 k shares	0.19	Common equity	Long	Korea, Republic of
KUO SAB DE CV COMMON STOCK	291.02 k	136.79 k shares	0.19	Common equity	Long	Mexico
CHERVON HOLDINGS LTD COMMON STOCK	269.14 k	109.70 k shares	0.17	Common equity	Long	China
GRUPO GIGANTE SAB DE CV COMMON STOCK	196.21 k	166.85 k shares	0.13	Common equity	Long	Mexico
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001	161.16 k	200.39 k shares	0.10	Common equity	Long	South Africa
DINE SAB DE CV COMMON STOCK	109.00 k	103.70 k shares	0.07	Common equity	Long	Mexico
INDUSTRIAS CH SAB DE CV COMMON STOCK	76.38 k	8.02 k shares	0.05	Common equity	Long	Mexico
MINERA FRISCO SAB DE CV COMMON STOCK	75.63 k	465.48 k shares	0.05	Common equity	Long	Mexico
CHINA COMMON RICH RENEWABLE ENERGY INV LTD	68.54 k	2.49 mm shares	0.04	Common equity	Long	Hong Kong
ELETROMIDIA SA COMMON STOCK	56.35 k	17.64 k shares	0.04	Common equity	Long	Brazil
SAMPOERNA AGRO TBK PT COMMON STOCK IDR200.0	38.95 k	302.40 k shares	0.03	Common equity	Long	Indonesia
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A	36.65 k	320.01 k shares	0.02	Common equity	Long	Thailand
KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0	32.38 k	3.95 k shares	0.02	Common equity	Long	India
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0	25.84 k	20.72 k shares	0.02	Common equity	Long	Philippines
MINGFA GROUP INTERNATIONAL CO COMMON STOCK HKD.1	24.72 k	982.00 k shares	0.02	Common equity	Long	Hong Kong
HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A	22.84 k	19.80 k shares	0.01	Common equity	Long	Thailand
GRUPO SIMEC SAB DE CV COMMON STOCK	22.07 k	2.35 k shares	0.01	Common equity	Long	Mexico
SINAR MAS MULTIARTHA TBK PT COMMON STOCK IDR5000.0	22.03 k	23.40 k shares	0.01	Common equity	Long	Indonesia
TRIAS SENTOSA TBK PT COMMON STOCK IDR100.0	21.70 k	697.40 k shares	0.01	Common equity	Long	Indonesia
KOVAI MEDICAL CENTER AND HOSPI COMMON STOCK INR10.0	20.74 k	325.00 shares	0.01	Common equity	Long	India
MOLIBDENOS Y METALES SA COMMON STOCK	20.25 k	5.00 k shares	0.01	Common equity	Long	Chile
SIAM GLOBAL HOUSE PCL FOREIGN SH. THB1.0 A	17.10 k	39.28 k shares	0.01	Common equity	Long	Thailand
NGERN TID LOR PCL FOREIGN SH. THB3.7 A	16.39 k	33.72 k shares	0.01	Common equity	Long	Thailand
GRUPO INDUSTRIAL SALTILLO SAB COMMON STOCK	15.62 k	14.65 k shares	0.01	Common equity	Long	Mexico
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	15.09 k	71.90 k shares	0.01	Common equity	Long	Thailand
ANB SUKUK LTD COMMON STOCK SAR10.0	14.59 k	2.83 k shares	0.01	Common equity	Long	Saudi Arabia
KENNAMETAL INDIA LTD COMMON STOCK INR10.0	14.46 k	385.00 shares	0.01	Common equity	Long	India
AL HASSAN GHAZI IBRAHIM SHAKER COMMON STOCK	14.21 k	1.85 k shares	0.01	Common equity	Long	Saudi Arabia
PEIJIA MEDICAL LTD COMMON STOCK USD.0001	12.97 k	37.00 k shares	0.01	Common equity	Long	China
MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A	12.96 k	11.60 k shares	0.01	Common equity	Long	Thailand
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.	8.85 k	937.10 k shares	0.01	Common equity	Long	Indonesia
GRUPO HOTELERO SANTA FE SAB DE COMMON STOCK	8.16 k	42.27 k shares	0.01	Common equity	Long	Mexico
TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0	7.99 k	1.00 k shares	0.01	Common equity	Long	Taiwan
RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0	7.97 k	2.46 mm shares	0.01	Common equity	Long	Indonesia
SHUAA CAPITAL PSC COMMON STOCK AED1.0	7.84 k	124.41 k shares	0.01	Common equity	Long	United Arab Emirates
CWT INTERNATIONAL LTD COMMON STOCK	7.69 k	680.00 k shares	0.00	Common equity	Long	Hong Kong
CHENNAI SUPER KINGS CRICKET COMMON STOCK	7.28 k	271.32 k shares	0.00	Common equity	Long	India
HAINAN POLY PHARM CO LTD COMMON STOCK CNY1.0	7.15 k	5.50 k shares	0.00	Common equity	Long	China
CHINA DILI GROUP COMMON STOCK HKD.1	7.13 k	120.40 k shares	0.00	Common equity	Long	China
UNISON CO LTD/SOUTH KOREA COMMON STOCK KRW500.0	6.14 k	11.14 k shares	0.00	Common equity	Long	Korea, Republic of
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A	5.78 k	14.10 k shares	0.00	Common equity	Long	Thailand
VISTAMALLS INC COMMON STOCK PHP1.0	5.78 k	165.40 k shares	0.00	Common equity	Long	Philippines
CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025	5.12 k	12.20 k shares	0.00	Common equity	Long	China
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05	5.10 k	46.00 k shares	0.00	Common equity	Long	China
EHWA TECHNOLOGIES INFORMATION COMMON STOCK KRW200.0	4.42 k	6.57 k shares	0.00	Common equity	Long	Korea, Republic of
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.0	4.36 k	106.11 k shares	0.00	Common equity	Long	Indonesia
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0	4.08 k	68.60 k shares	0.00	Common equity	Long	Philippines
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0	3.59 k	458.39 k shares	0.00	Common equity	Long	Indonesia
CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0	3.59 k	888.00 shares	0.00	Common equity	Long	Korea, Republic of
SINOSOFT CO LTD COMMON STOCK CNY1.0	3.17 k	1.40 k shares	0.00	Common equity	Long	China
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	2.79 k	1.92 mm shares	0.00	Common equity	Long	Indonesia
SRISAWAD CORP PCL-NVDR FOREIGN SH. THB1.0 A	2.54 k	2.27 k shares	0.00	Common equity	Long	Thailand
KYONGBO PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0	2.53 k	455.00 shares	0.00	Common equity	Long	Korea, Republic of
CEMENTOS BIO BIO SA COMMON STOCK	2.14 k	2.80 k shares	0.00	Common equity	Long	Chile
CAPITAL FINANCIAL INDONESIA TB COMMON STOCK IDR100.0	1.80 k	55.90 k shares	0.00	Common equity	Long	Indonesia
ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5	1.46 k	32.40 k shares	0.00	Common equity	Long	Indonesia
GROUP LEASE PCL NVDR THB.5	1.04 k	54.00 k shares	0.00	Common equity	Long	Thailand
ACR MINING CORP	1.00 k	3.15 k shares	0.00	Common equity	Long	Philippines
CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1	910.06	19.00 k shares	0.00	Common equity	Long	Hong Kong
SEWON EandC CO LTD COMMON STOCK KRW500.0	853.73	4.49 k shares	0.00	Common equity	Long	Korea, Republic of
PANINVEST TBK PT COMMON STOCK IDR250.0	790.46	12.60 k shares	0.00	Common equity	Long	Indonesia
HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0	718.97	81.00 shares	0.00	Common equity	Long	Korea, Republic of
CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01	692.41	54.54 k shares	0.00	Common equity	Long	China
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01	661.73	516.00 k shares	0.00	Common equity	Long	Hong Kong
NORTHEAST RUBBER PCL WARRANTS CALL EXP 15MAY26	314.75	13.32 k shares	0.00	Common equity	Long	Thailand
THAIFOODS GROUP PCL WARRANTS CALL EXP 14MAY27	303.02	11.27 k shares	0.00	Common equity	Long	Thailand
CHINA TIANRUI GROUP CEMENT CO COMMON STOCK HKD.01	153.89	25.00 k shares	0.00	Common equity	Long	China
POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0	120.67	37.30 k shares	0.00	Common equity	Long	Indonesia
GRUPO CASAS BAHIA SA WARRANTS CALL EXP 19SEP24	65.83	37.10 k shares	0.00	Common equity	Long	Brazil
BETTER WORLD GREEN PCL WARRANTS CALL EXP 13AUG25	50.43	42.67 k shares	0.00	Common equity	Long	Thailand
TEN SQUARE GAMES SA COMMON STOCK PLN.1	24.60	1.00 shares	0.00	Common equity	Long	Poland