CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

CIOIX, CIOVX

Fund manager

Causeway Capital Management Trust

Total assets

$295.17 mm

Liabilities

$3.41 mm

Net assets

$291.76 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI EAFE ETF MUTUAL FUND	13.61 mm	162.70 k shares	4.66	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	9.80 mm	1.39 mm shares	3.36	Common equity	Long	UK
ALSTOM COMMON STOCK	7.71 mm	371.46 k shares	2.64	Common equity	Long	France
BARCLAYS PLC COMMON STOCK	6.97 mm	2.32 mm shares	2.39	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	6.53 mm	216.00 k shares	2.24	Common equity	Long	Taiwan
RECKITT BENCKISER GROUP PLC COMMON STOCK	6.35 mm	103.82 k shares	2.18	Common equity	Long	UK
AKZO NOBEL N.V. COMMON STOCK	5.83 mm	82.75 k shares	2.00	Common equity	Long	Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	5.62 mm	17.58 k shares	1.93	Common equity	Long	Switzerland
TENCENT HOLDINGS LTD COMMON STOCK	5.47 mm	95.60 k shares	1.87	Common equity	Long	Hong Kong
RENESAS ELECTRONICS CORP COMMON STOCK	5.41 mm	373.80 k shares	1.85	Common equity	Long	Japan
BP PLC COMMON STOCK	5.28 mm	1.01 mm shares	1.81	Common equity	Long	UK
ENEL SPA COMMON STOCK	5.21 mm	652.82 k shares	1.79	Common equity	Long	Italy
FANUC CORP COMMON STOCK	5.16 mm	176.90 k shares	1.77	Common equity	Long	Japan
KONINKLIJKE PHILIPS NV COMMON STOCK	4.72 mm	144.17 k shares	1.62	Common equity	Long	Netherlands
GSK PLC COMMON STOCK	4.54 mm	223.86 k shares	1.56	Common equity	Long	UK
SAP SE COMMON STOCK	4.49 mm	19.72 k shares	1.54	Common equity	Long	Germany
ASTRAZENECA PLC COMMON STOCK	4.44 mm	28.67 k shares	1.52	Common equity	Long	UK
FUJITSU LIMITED COMMON STOCK	4.37 mm	214.00 k shares	1.50	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG COMMON STOCK	4.25 mm	121.42 k shares	1.46	Common equity	Long	Germany
UNICREDIT SPA COMMON STOCK	4.23 mm	96.50 k shares	1.45	Common equity	Long	Italy
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	4.17 mm	63.07 k shares	1.43	Common equity	Long	Belgium
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	4.11 mm	45.17 k shares	1.41	Common equity	Long	France
DEUTSCHE TELEKOM AG-REG COMMON STOCK	4.02 mm	136.94 k shares	1.38	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	3.74 mm	43.70 k shares	1.28	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	3.66 mm	100.43 k shares	1.25	Common equity	Long	UK
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	3.57 mm	3.57 mm principal	1.22	Short-term investment vehicle	Long	USA
SANOFI COMMON STOCK	3.31 mm	28.89 k shares	1.13	Common equity	Long	France
SEVEN & I HOLDINGS CO LTD COMMON STOCK	3.29 mm	220.10 k shares	1.13	Common equity	Long	Japan
DANONE COMMON STOCK	3.24 mm	44.60 k shares	1.11	Common equity	Long	France
ARCELORMITTAL COMMON STOCK	3.20 mm	122.08 k shares	1.10	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.71 mm	57.63 k shares	0.93	Common equity	Long	Korea, Republic of
LANXESS AG COMMON STOCK	2.61 mm	82.65 k shares	0.89	Common equity	Long	Germany
WH SMITH PLC COMMON STOCK	2.59 mm	133.00 k shares	0.89	Common equity	Long	UK
AXA SA COMMON STOCK	2.57 mm	66.97 k shares	0.88	Common equity	Long	France
RWE AG COMMON STOCK	2.50 mm	68.65 k shares	0.86	Common equity	Long	Germany
SMC CORP COMMON STOCK	2.44 mm	5.50 k shares	0.83	Common equity	Long	Japan
MURATA MANUFACTURING CO LTD COMMON STOCK	2.32 mm	118.60 k shares	0.79	Common equity	Long	Japan
AIR LIQUIDE SA COMMON STOCK	2.25 mm	11.67 k shares	0.77	Common equity	Long	France
CHINA CONSTRUCTION BANK-H COMMON STOCK	2.23 mm	2.95 mm shares	0.77	Common equity	Long	Hong Kong
ING GROEP NV COMMON STOCK	2.23 mm	123.14 k shares	0.76	Common equity	Long	Netherlands
SHELL PLC COMMON STOCK	2.22 mm	67.34 k shares	0.76	Common equity	Long	Netherlands
KINGFISHER PLC COMMON STOCK	2.15 mm	500.50 k shares	0.74	Common equity	Long	UK
STANDARD CHARTERED PLC COMMON STOCK	2.12 mm	199.67 k shares	0.73	Common equity	Long	UK
RELX PLC COMMON STOCK	2.10 mm	44.75 k shares	0.72	Common equity	Long	Netherlands
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	2.08 mm	72.80 k shares	0.71	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	2.01 mm	80.20 k shares	0.69	Common equity	Long	Singapore
BNP PARIBAS COMMON STOCK	1.92 mm	27.97 k shares	0.66	Common equity	Long	France
PING AN INSURANCE GROUP CO-H COMMON STOCK	1.92 mm	297.00 k shares	0.66	Common equity	Long	Hong Kong
LEGAL & GENERAL GROUP PLC COMMON STOCK	1.87 mm	618.48 k shares	0.64	Common equity	Long	UK
AMADEUS IT GROUP SA COMMON STOCK	1.86 mm	25.72 k shares	0.64	Common equity	Long	Spain
BABA Alibaba Group Holding Limited	1.85 mm	17.45 k shares	0.63	Common equity	Long	USA
JULIUS BAER GROUP LTD COMMON STOCK	1.80 mm	29.91 k shares	0.62	Common equity	Long	Switzerland
CARREFOUR SA COMMON STOCK	1.73 mm	101.79 k shares	0.59	Common equity	Long	France
HON HAI PRECISION INDUSTRY COMMON STOCK	1.68 mm	283.29 k shares	0.58	Common equity	Long	Taiwan
MEITUAN-CLASS B COMMON STOCK	1.67 mm	75.30 k shares	0.57	Common equity	Long	Hong Kong
SEGRO PLC REIT	1.64 mm	139.96 k shares	0.56	Common equity	Long	UK
REC LTD COMMON STOCK	1.53 mm	231.05 k shares	0.52	Common equity	Long	India
ALLIANZ SE-REG COMMON STOCK	1.52 mm	4.63 k shares	0.52	Common equity	Long	Germany
KERING COMMON STOCK	1.51 mm	5.29 k shares	0.52	Common equity	Long	France
PDD PDD Holdings Inc.	1.49 mm	11.06 k shares	0.51	Common equity	Long	USA
HEINEKEN NV COMMON STOCK	1.47 mm	16.54 k shares	0.50	Common equity	Long	Netherlands
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	1.37 mm	21.74 k shares	0.47	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	1.34 mm	7.70 k shares	0.46	Common equity	Long	USA
KIA CORP COMMON STOCK	1.32 mm	17.30 k shares	0.45	Common equity	Long	Korea, Republic of
BlackRock Fund Advisors	1.29 mm	22.40 k shares	0.44	Common equity	Long	USA
SW Smurfit Westrock Plc	1.28 mm	25.98 k shares	0.44	Common equity	Long	USA
NATWEST GROUP PLC COMMON STOCK	1.22 mm	265.50 k shares	0.42	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	1.20 mm	6.21 k shares	0.41	Common equity	Long	USA
LINK REIT REIT	1.17 mm	232.00 k shares	0.40	Common equity	Long	Hong Kong
SODEXO SA COMMON STOCK	1.10 mm	13.42 k shares	0.38	Common equity	Long	France
AENA SME SA COMMON STOCK	1.07 mm	4.88 k shares	0.37	Common equity	Long	Spain
COMPASS GROUP PLC COMMON STOCK	1.07 mm	33.44 k shares	0.37	Common equity	Long	UK
WORLDLINE SA COMMON STOCK	998.84 k	137.25 k shares	0.34	Common equity	Long	France
SHRIRAM FINANCE LTD COMMON STOCK	963.67 k	22.58 k shares	0.33	Common equity	Long	India
JD JD.com, Inc.	956.20 k	23.91 k shares	0.33	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	951.31 k	7.13 k shares	0.33	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	901.01 k	30.23 k shares	0.31	Common equity	Long	USA
MAHINDRA & MAHINDRA LTD COMMON STOCK	828.37 k	22.43 k shares	0.28	Common equity	Long	India
AUROBINDO PHARMA LTD COMMON STOCK	773.72 k	44.39 k shares	0.27	Common equity	Long	India
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	769.85 k	458.95 k shares	0.26	Common equity	Long	Hong Kong
HANA FINANCIAL GROUP COMMON STOCK	718.89 k	15.99 k shares	0.25	Common equity	Long	Korea, Republic of
BUMRUNGRAD HOSPITAL-FOREIGN COMMON STOCK	700.56 k	83.80 k shares	0.24	Common equity	Long	Thailand
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	689.07 k	16.24 k shares	0.24	Common equity	Long	Korea, Republic of
TRENT LTD COMMON STOCK	669.42 k	7.41 k shares	0.23	Common equity	Long	India
OIL & NATURAL GAS CORP LTD COMMON STOCK	656.93 k	184.99 k shares	0.23	Common equity	Long	India
BHARAT PETROLEUM CORP LTD COMMON STOCK	655.60 k	148.51 k shares	0.22	Common equity	Long	India
CHINA GALAXY SECURITIES CO-H COMMON STOCK	632.72 k	677.50 k shares	0.22	Common equity	Long	Hong Kong
JBS SA COMMON STOCK	611.58 k	105.40 k shares	0.21	Common equity	Long	Brazil
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	591.98 k	19.00 k shares	0.20	Common equity	Long	Taiwan
EVA AIRWAYS CORP COMMON STOCK	586.56 k	495.00 k shares	0.20	Common equity	Long	Taiwan
HYUNDAI MOTOR CO COMMON STOCK	582.71 k	3.12 k shares	0.20	Common equity	Long	Korea, Republic of
CHINA PACIFIC INSURANCE GR-H COMMON STOCK	578.45 k	160.60 k shares	0.20	Common equity	Long	Hong Kong
INFO EDGE INDIA LTD COMMON STOCK	578.06 k	5.98 k shares	0.20	Common equity	Long	India
KOC HOLDING AS COMMON STOCK	573.53 k	104.22 k shares	0.20	Common equity	Long	Turkey
ASIA VITAL COMPONENTS COMMON STOCK	572.22 k	30.69 k shares	0.20	Common equity	Long	Taiwan
CANARA BANK COMMON STOCK	569.98 k	429.04 k shares	0.20	Common equity	Long	India
CATHAY FINANCIAL HOLDING CO COMMON STOCK	569.46 k	271.00 k shares	0.20	Common equity	Long	Taiwan
MEDIATEK INC COMMON STOCK	556.93 k	15.00 k shares	0.19	Common equity	Long	Taiwan
INTERGLOBE AVIATION LTD COMMON STOCK	549.01 k	9.61 k shares	0.19	Common equity	Long	India
BAJAJ AUTO LTD COMMON STOCK	541.71 k	3.68 k shares	0.19	Common equity	Long	India
NATIONAL GRID PLC COMMON STOCK	538.03 k	39.07 k shares	0.18	Common equity	Long	UK
ZOMATO LTD COMMON STOCK	537.91 k	164.94 k shares	0.18	Common equity	Long	India
COAL INDIA LTD COMMON STOCK	537.54 k	88.30 k shares	0.18	Common equity	Long	India
HINDALCO INDUSTRIES LTD COMMON STOCK	533.35 k	59.11 k shares	0.18	Common equity	Long	India
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	526.94 k	33.50 k shares	0.18	Common equity	Long	USA
BHARAT ELECTRONICS LTD COMMON STOCK	526.71 k	154.82 k shares	0.18	Common equity	Long	India
TTM Tata Motors Ltd.	511.45 k	43.98 k shares	0.18	Common equity	Long	India
SOLAR INDUSTRIES INDIA LTD COMMON STOCK	505.90 k	3.68 k shares	0.17	Common equity	Long	India
BANCO DO BRASIL S.A. COMMON STOCK	505.77 k	101.00 k shares	0.17	Common equity	Long	Brazil
ASTRA INTERNATIONAL TBK PT COMMON STOCK	503.97 k	1.51 mm shares	0.17	Common equity	Long	Indonesia
TURK HAVA YOLLARI AO COMMON STOCK	481.32 k	57.75 k shares	0.16	Common equity	Long	Turkey
YANG MING MARINE TRANSPORT COMMON STOCK	477.49 k	219.00 k shares	0.16	Common equity	Long	Taiwan
ASUSTEK COMPUTER INC COMMON STOCK	471.81 k	27.00 k shares	0.16	Common equity	Long	Taiwan
SSL Sasol Limited	462.29 k	68.83 k shares	0.16	Common equity	Long	South Africa
EMAAR PROPERTIES PJSC COMMON STOCK	462.18 k	194.68 k shares	0.16	Common equity	Long	United Arab Emirates
GAIL INDIA LTD COMMON STOCK	453.40 k	158.12 k shares	0.16	Common equity	Long	India
UNITED MICROELECTRONICS CORP COMMON STOCK	452.21 k	266.00 k shares	0.15	Common equity	Long	Taiwan
CHINA HONGQIAO GROUP LTD COMMON STOCK	449.29 k	269.50 k shares	0.15	Common equity	Long	Hong Kong
CITIC LTD COMMON STOCK	441.65 k	374.00 k shares	0.15	Common equity	Long	Hong Kong
NCC LTD COMMON STOCK	430.31 k	119.50 k shares	0.15	Common equity	Long	India
INDUS TOWERS LTD COMMON STOCK	424.36 k	90.59 k shares	0.15	Common equity	Long	India
BAP Credicorp Ltd.	418.40 k	2.31 k shares	0.14	Common equity	Long	USA
KUAISHOU TECHNOLOGY COMMON STOCK	404.29 k	57.30 k shares	0.14	Common equity	Long	Hong Kong
EVERGREEN MARINE CORP LTD COMMON STOCK	402.68 k	63.40 k shares	0.14	Common equity	Long	Taiwan
CHINA RAILWAY GROUP LTD-H COMMON STOCK	394.15 k	751.00 k shares	0.14	Common equity	Long	Hong Kong
CHINA TAIPING INSURANCE HOLD COMMON STOCK	382.05 k	237.60 k shares	0.13	Common equity	Long	Hong Kong
EMIRATES NBD PJSC COMMON STOCK	381.24 k	68.98 k shares	0.13	Common equity	Long	United Arab Emirates
COLGATE PALMOLIVE (INDIA) COMMON STOCK	375.90 k	8.28 k shares	0.13	Common equity	Long	India
QUANTA COMPUTER INC COMMON STOCK	375.40 k	45.00 k shares	0.13	Common equity	Long	Taiwan
HD HYUNDAI ELECTRIC CO COMMON STOCK	372.91 k	1.48 k shares	0.13	Common equity	Long	Korea, Republic of
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK	371.24 k	33.96 k shares	0.13	Common equity	Long	Poland
EUROBANK ERGASIAS SERVICES A COMMON STOCK	370.71 k	161.82 k shares	0.13	Common equity	Long	Greece
JIANGXI COPPER CO LTD-H COMMON STOCK	370.38 k	182.00 k shares	0.13	Common equity	Long	Hong Kong
NTPC LTD COMMON STOCK	369.63 k	69.89 k shares	0.13	Common equity	Long	India
ETIHAD ETISALAT CO COMMON STOCK	367.30 k	26.81 k shares	0.13	Common equity	Long	Saudi Arabia
POWER GRID CORP OF INDIA LTD COMMON STOCK	365.22 k	86.74 k shares	0.13	Common equity	Long	India
NATCO PHARMA LTD COMMON STOCK	363.13 k	21.43 k shares	0.12	Common equity	Long	India
ADANI PORTS AND SPECIAL ECON COMMON STOCK	361.99 k	20.95 k shares	0.12	Common equity	Long	India
VIBRA ENERGIA SA COMMON STOCK	361.02 k	84.30 k shares	0.12	Common equity	Long	Brazil
Bradespar SA PREFERRED STOCK	360.73 k	96.90 k shares	0.12	Preferred equity	Long	Brazil
LG INNOTEK CO LTD COMMON STOCK	357.75 k	2.15 k shares	0.12	Common equity	Long	Korea, Republic of
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	357.36 k	52.30 k shares	0.12	Common equity	Long	China
ULKER BISKUVI SANAYI COMMON STOCK	352.92 k	86.21 k shares	0.12	Common equity	Long	Turkey
SK TELECOM COMMON STOCK	343.60 k	8.04 k shares	0.12	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD COMMON STOCK	342.99 k	3.99 k shares	0.12	Common equity	Long	Korea, Republic of
KASIKORNBANK PCL-FOREIGN COMMON STOCK	342.63 k	73.50 k shares	0.12	Common equity	Long	Thailand
MUTHOOT FINANCE LTD COMMON STOCK	338.94 k	13.98 k shares	0.12	Common equity	Long	India
LUPIN LTD COMMON STOCK	335.95 k	12.85 k shares	0.12	Common equity	Long	India
DR. REDDY'S LABORATORIES COMMON STOCK	332.26 k	4.12 k shares	0.11	Common equity	Long	India
KRUNG THAI BANK PUB CO-FOREI COMMON STOCK	329.83 k	515.20 k shares	0.11	Common equity	Long	Thailand
ARAB NATIONAL BANK COMMON STOCK	327.65 k	64.35 k shares	0.11	Common equity	Long	Saudi Arabia
WIWYNN CORP COMMON STOCK	325.15 k	6.00 k shares	0.11	Common equity	Long	Taiwan
KT CORP COMMON STOCK	320.38 k	10.42 k shares	0.11	Common equity	Long	Korea, Republic of
ASHOK LEYLAND LTD COMMON STOCK	316.17 k	112.55 k shares	0.11	Common equity	Long	India
HERITAGE FOODS LTD COMMON STOCK	314.33 k	41.73 k shares	0.11	Common equity	Long	India
LIC HOUSING FINANCE LTD COMMON STOCK	312.68 k	39.56 k shares	0.11	Common equity	Long	India
ZYDUS LIFESCIENCES LTD COMMON STOCK	311.65 k	24.44 k shares	0.11	Common equity	Long	India
DIXON TECHNOLOGIES INDIA LTD COMMON STOCK	307.19 k	1.87 k shares	0.11	Common equity	Long	India
MPI CORP COMMON STOCK	306.86 k	13.00 k shares	0.11	Common equity	Long	Taiwan
NEW CHINA LIFE INSURANCE C-H COMMON STOCK	305.39 k	97.90 k shares	0.10	Common equity	Long	Hong Kong
ITD CEMENTATION INDIA LTD COMMON STOCK	303.67 k	48.12 k shares	0.10	Common equity	Long	India
IHH HEALTHCARE BHD COMMON STOCK	288.94 k	166.40 k shares	0.10	Common equity	Long	Malaysia
METROPOLIS HEALTHCARE LTD COMMON STOCK	288.57 k	11.03 k shares	0.10	Common equity	Long	India
3SBIO INC COMMON STOCK	287.21 k	325.00 k shares	0.10	Common equity	Long	Hong Kong
STRIDES PHARMA SCIENCE LTD COMMON STOCK	280.48 k	16.80 k shares	0.10	Common equity	Long	India
WISTRON CORP COMMON STOCK	277.66 k	87.00 k shares	0.10	Common equity	Long	Taiwan
WISDOM MARINE LINES CO LTD COMMON STOCK	277.27 k	115.00 k shares	0.10	Common equity	Long	Taiwan
WB Weibo Corporation	271.07 k	26.89 k shares	0.09	Common equity	Long	USA
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK	263.60 k	5.14 k shares	0.09	Common equity	Long	India
PETROCHINA CO LTD-H COMMON STOCK	262.61 k	322.00 k shares	0.09	Common equity	Long	Hong Kong
LOTES CO LTD COMMON STOCK	262.59 k	6.00 k shares	0.09	Common equity	Long	Taiwan
GS HOLDINGS COMMON STOCK	262.58 k	8.07 k shares	0.09	Common equity	Long	Korea, Republic of
KOREAN AIR LINES CO LTD COMMON STOCK	261.26 k	15.15 k shares	0.09	Common equity	Long	Korea, Republic of
ANADOLU EFES BIRACILIK VE COMMON STOCK	259.14 k	45.15 k shares	0.09	Common equity	Long	Turkey
GUANGDONG XINBAO ELECTRICA-A COMMON STOCK	258.26 k	114.90 k shares	0.09	Common equity	Long	China
POONGSAN CORP COMMON STOCK	256.18 k	5.47 k shares	0.09	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	251.41 k	19.06 k shares	0.09	Common equity	Long	USA
WOORI FINANCIAL GROUP INC COMMON STOCK	249.09 k	21.02 k shares	0.09	Common equity	Long	Korea, Republic of
GENTING BHD COMMON STOCK	248.76 k	242.50 k shares	0.09	Common equity	Long	Malaysia
UNITED TRACTORS TBK PT COMMON STOCK	248.73 k	138.70 k shares	0.09	Common equity	Long	Indonesia
NIPPON LIFE INDIA ASSET MANA COMMON STOCK	245.06 k	31.52 k shares	0.08	Common equity	Long	India
BH CO LTD COMMON STOCK	242.51 k	17.36 k shares	0.08	Common equity	Long	Korea, Republic of
OOREDOO QPSC COMMON STOCK	240.59 k	74.74 k shares	0.08	Common equity	Long	Qatar
SIME DARBY BERHAD COMMON STOCK	238.15 k	399.20 k shares	0.08	Common equity	Long	Malaysia
HINDUSTAN AERONAUTICS LTD COMMON STOCK	238.02 k	4.51 k shares	0.08	Common equity	Long	India
COMPUTER AGE MANAGEMENT SERV COMMON STOCK	237.92 k	4.52 k shares	0.08	Common equity	Long	India
TAIWAN SURFACE MOUNTING TECH COMMON STOCK	236.36 k	68.00 k shares	0.08	Common equity	Long	Taiwan
DIRECIONAL ENGENHARIA SA COMMON STOCK	235.84 k	42.50 k shares	0.08	Common equity	Long	Brazil
MIDEA GROUP CO LTD-A COMMON STOCK	234.16 k	21.60 k shares	0.08	Common equity	Long	China
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	232.11 k	493.00 k shares	0.08	Common equity	Long	Hong Kong
FINV FinVolution Group	231.62 k	37.48 k shares	0.08	Common equity	Long	USA
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK	221.69 k	2.34 mm shares	0.08	Common equity	Long	Indonesia
CHINA STATE CONSTRUCTION INT COMMON STOCK	217.91 k	140.00 k shares	0.07	Common equity	Long	Hong Kong
ORLEN SA COMMON STOCK	216.34 k	14.90 k shares	0.07	Common equity	Long	Poland
CURY CONSTRUTORA E INCORPORA COMMON STOCK	216.33 k	52.40 k shares	0.07	Common equity	Long	Brazil
MAVI GIYIM SANAYI VE TICA-B COMMON STOCK	214.15 k	81.19 k shares	0.07	Common equity	Long	Turkey
DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK	214.14 k	33.45 k shares	0.07	Common equity	Long	Turkey
MANAPPURAM FINANCE LTD COMMON STOCK	208.62 k	86.83 k shares	0.07	Common equity	Long	India
AG ANADOLU GRUBU HOLDING AS COMMON STOCK	206.89 k	22.70 k shares	0.07	Common equity	Long	Turkey
MY EG SERVICES BHD COMMON STOCK	203.40 k	942.40 k shares	0.07	Common equity	Long	Malaysia