PIMCO RAE Emerging Markets Fund

Fund Profile

Fund profile

Tickers

PEIFX, PEPFX, PEAFX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$2.15 bn

Liabilities

$34.64 mm

Net assets

$2.11 bn

Number of holdings

348.00

Top 200 of 348 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VALE SA COMMON STOCK	97.63 mm	8.37 mm shares	4.62	Common equity	Long	Brazil
PETROBRAS PETROLEO BRAS PR PREFERENCE	91.19 mm	13.80 mm shares	4.32	Preferred equity	Long	Brazil
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	81.10 mm	108.76 mm shares	3.84	Common equity	Long	China
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	72.75 mm	118.31 mm shares	3.44	Common equity	Long	China
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	58.95 mm	9.28 mm shares	2.79	Common equity	Long	Taiwan
PETROCHINA CO LTD H COMMON STOCK CNY1.0	56.49 mm	70.03 mm shares	2.67	Common equity	Long	China
BANK OF CHINA LTD H COMMON STOCK CNY1.0	53.29 mm	114.11 mm shares	2.52	Common equity	Long	China
VEDANTA LTD COMMON STOCK INR1.0	48.48 mm	7.93 mm shares	2.29	Common equity	Long	India
POSCO HOLDINGS INC COMMON STOCK KRW5000.0	40.36 mm	137.49 k shares	1.91	Common equity	Long	Korea, Republic of
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	35.12 mm	5.59 mm shares	1.66	Common equity	Long	China
VIPSHOP HOLDINGS LTD ADR ADR USD.0001	34.51 mm	2.19 mm shares	1.63	Common equity	Long	Cayman Islands
INDIAN OIL CORP LTD COMMON STOCK INR10.0	34.43 mm	16.02 mm shares	1.63	Common equity	Long	India
SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	34.06 mm	10.08 mm shares	1.61	Common equity	Long	Thailand
LENOVO GROUP LTD COMMON STOCK	32.13 mm	23.97 mm shares	1.52	Common equity	Long	Hong Kong
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0	30.77 mm	8.65 mm shares	1.46	Common equity	Long	India
POWER FINANCE CORPORATION COMMON STOCK INR10.0	29.91 mm	5.13 mm shares	1.42	Common equity	Long	India
KT CORP COMMON STOCK KRW5000.0	27.15 mm	887.21 k shares	1.29	Common equity	Long	Korea, Republic of
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	26.98 mm	45.79 mm shares	1.28	Common equity	Long	China
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0	25.11 mm	10.00 mm shares	1.19	Common equity	Long	India
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	23.99 mm	11.02 mm shares	1.14	Common equity	Long	Taiwan
KIA CORP COMMON STOCK KRW5000.0	21.43 mm	281.40 k shares	1.01	Common equity	Long	Korea, Republic of
PEGATRON CORP COMMON STOCK TWD10.0	20.19 mm	6.22 mm shares	0.96	Common equity	Long	Taiwan
CEMEX SAB CPO UNIT	19.47 mm	31.79 mm shares	0.92	Common equity	Long	Mexico
SAMMAAN CAPITAL LTD COMMON STOCK	19.27 mm	9.91 mm shares	0.91	Common equity	Long	India
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0	19.15 mm	3.65 mm shares	0.91	Common equity	Long	India
LG ELECTRONICS INC COMMON STOCK KRW5000.0	19.00 mm	238.62 k shares	0.90	Common equity	Long	Korea, Republic of
REC LTD COMMON STOCK INR10.0	18.55 mm	2.80 mm shares	0.88	Common equity	Long	India
COMPAL ELECTRONICS COMMON STOCK TWD10.0	18.36 mm	17.50 mm shares	0.87	Common equity	Long	Taiwan
MEDIATEK INC COMMON STOCK TWD10.0	18.02 mm	489.00 k shares	0.85	Common equity	Long	Taiwan
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0	16.92 mm	3.84 mm shares	0.80	Common equity	Long	India
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A	16.37 mm	15.53 mm shares	0.77	Common equity	Long	Thailand
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	15.49 mm	10.46 mm shares	0.73	Common equity	Long	China
NTPC LTD COMMON STOCK INR10.0	15.09 mm	2.86 mm shares	0.71	Common equity	Long	India
GAIL INDIA LTD COMMON STOCK INR10.0	15.00 mm	5.23 mm shares	0.71	Common equity	Long	India
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	14.68 mm	3.15 mm shares	0.69	Common equity	Long	Thailand
COAL INDIA LTD COMMON STOCK INR10.0	14.16 mm	2.33 mm shares	0.67	Common equity	Long	India
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01	13.39 mm	13.03 mm shares	0.63	Common equity	Long	Bermuda
NEDBANK GROUP LTD COMMON STOCK ZAR1.0	13.11 mm	759.21 k shares	0.62	Common equity	Long	South Africa
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0	12.40 mm	793.61 k shares	0.59	Common equity	Long	Korea, Republic of
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A	12.17 mm	7.78 mm shares	0.58	Common equity	Long	Thailand
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0	11.73 mm	2.63 mm shares	0.56	Common equity	Long	China
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0	11.41 mm	3.43 mm shares	0.54	Common equity	Long	India
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.40 mm	1.17 mm principal	0.54	Short-term investment vehicle	Long	USA
SINOPHARM GROUP CO H COMMON STOCK CNY1.0	11.26 mm	4.27 mm shares	0.53	Common equity	Long	China
OIL INDIA LTD COMMON STOCK INR10.0	10.92 mm	1.58 mm shares	0.52	Common equity	Long	India
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0	10.86 mm	256.14 k shares	0.51	Common equity	Long	Korea, Republic of
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0	10.81 mm	1.45 mm shares	0.51	Common equity	Long	Taiwan
KT+G CORP COMMON STOCK KRW5000.0	10.60 mm	127.86 k shares	0.50	Common equity	Long	Korea, Republic of
HERO MOTOCORP LTD COMMON STOCK INR2.0	10.06 mm	147.46 k shares	0.48	Common equity	Long	India
JINDAL STEEL + POWER LTD COMMON STOCK INR1.0	10.02 mm	809.03 k shares	0.47	Common equity	Long	India
INDUS TOWERS LTD COMMON STOCK INR10.0	9.47 mm	2.02 mm shares	0.45	Common equity	Long	India
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0	9.34 mm	401.42 k shares	0.44	Common equity	Long	Korea, Republic of
VIBRA ENERGIA SA COMMON STOCK	9.31 mm	2.17 mm shares	0.44	Common equity	Long	Brazil
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01	9.28 mm	2.28 mm shares	0.44	Common equity	Long	Cayman Islands
GERDAU SA PREF PREFERENCE	9.20 mm	2.62 mm shares	0.44	Preferred equity	Long	Brazil
CHINA UNITED NETWORK A COMMON STOCK CNY1.0	8.92 mm	11.75 mm shares	0.42	Common equity	Long	China
JBS SA COMMON STOCK	8.75 mm	1.51 mm shares	0.41	Common equity	Long	Brazil
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0	8.73 mm	536.00 k shares	0.41	Common equity	Long	Taiwan
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	8.53 mm	91.60 k shares	0.40	Common equity	Long	Korea, Republic of
MALAYAN BANKING BHD COMMON STOCK	8.38 mm	3.30 mm shares	0.40	Common equity	Long	Malaysia
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0	8.25 mm	8.04 mm shares	0.39	Common equity	Long	Turkey
CIA ENERGETICA MINAS GER PRF PREFERENCE	7.89 mm	3.77 mm shares	0.37	Preferred equity	Long	Brazil
TATA STEEL LTD COMMON STOCK INR1.0	7.82 mm	3.88 mm shares	0.37	Common equity	Long	India
WAN HAI LINES LTD COMMON STOCK TWD10.0	7.70 mm	2.50 mm shares	0.36	Common equity	Long	Taiwan
TENAGA NASIONAL BHD COMMON STOCK	7.58 mm	2.16 mm shares	0.36	Common equity	Long	Malaysia
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0	7.55 mm	57.47 mm shares	0.36	Common equity	Long	China
LG DISPLAY CO LTD COMMON STOCK KRW5000.0	7.45 mm	893.05 k shares	0.35	Common equity	Long	Korea, Republic of
CHINA RESOURCES POWER HOLDIN COMMON STOCK	7.22 mm	2.68 mm shares	0.34	Common equity	Long	Hong Kong
CJ CORP COMMON STOCK KRW5000.0	7.06 mm	77.95 k shares	0.33	Common equity	Long	Korea, Republic of
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	7.02 mm	1.66 mm shares	0.33	Common equity	Long	India
PETRONET LNG LTD COMMON STOCK INR10.0	6.79 mm	1.66 mm shares	0.32	Common equity	Long	India
SIBANYE STILLWATER LTD COMMON STOCK	6.76 mm	6.54 mm shares	0.32	Common equity	Long	South Africa
ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0	6.70 mm	26.62 mm shares	0.32	Common equity	Long	Indonesia
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A	6.49 mm	2.16 mm shares	0.31	Common equity	Long	Thailand
HANWHA CORPORATION COMMON STOCK KRW5000.0	6.45 mm	291.75 k shares	0.31	Common equity	Long	Korea, Republic of
RELIANCE POWER LTD COMMON STOCK INR10.0	6.31 mm	10.86 mm shares	0.30	Common equity	Long	India
ALFA S.A.B. A COMMON STOCK	6.13 mm	7.49 mm shares	0.29	Common equity	Long	Mexico
DOOSAN CO LTD COMMON STOCK KRW5000.0	6.10 mm	47.18 k shares	0.29	Common equity	Long	Korea, Republic of
CENCOSUD SA COMMON STOCK	6.08 mm	3.01 mm shares	0.29	Common equity	Long	Chile
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0	6.04 mm	1.40 mm shares	0.29	Common equity	Long	Taiwan
CITIC LTD COMMON STOCK	5.83 mm	5.02 mm shares	0.28	Common equity	Long	Hong Kong
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0	5.83 mm	951.00 k shares	0.28	Common equity	Long	Taiwan
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	5.81 mm	414.99 k shares	0.28	Common equity	Long	South Africa
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0	5.80 mm	21.94 k shares	0.27	Common equity	Long	Korea, Republic of
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83	5.77 mm	334.26 k shares	0.27	Common equity	Long	Greece
PIMCO GOVERNMENT MONEY MARKET FUND	5.48 mm	5.48 mm principal	0.26	Short-term investment vehicle	Long	USA
DB INSURANCE CO LTD COMMON STOCK KRW500.0	5.44 mm	63.34 k shares	0.26	Common equity	Long	Korea, Republic of
SINOTRUK HONG KONG LTD COMMON STOCK	5.43 mm	1.81 mm shares	0.26	Common equity	Long	Hong Kong
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	5.36 mm	308.34 k shares	0.25	Common equity	Long	Taiwan
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0	5.36 mm	3.06 mm shares	0.25	Common equity	Long	Indonesia
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0	5.20 mm	1.78 mm shares	0.25	Common equity	Long	China
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0	5.19 mm	3.11 mm shares	0.25	Common equity	Long	China
SBLK Star Bulk Carriers Corp.	5.06 mm	213.73 k shares	0.24	Common equity	Long	Marshall Islands
MTN GROUP LTD COMMON STOCK ZAR.0001	5.03 mm	947.13 k shares	0.24	Common equity	Long	South Africa
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0	4.90 mm	24.76 mm shares	0.23	Common equity	Long	Indonesia
CAPITAL A BHD COMMON STOCK	4.87 mm	20.27 mm shares	0.23	Common equity	Long	Malaysia
COMPANHIA PARANAENSE PREF B PREFERENCE	4.86 mm	2.60 mm shares	0.23	Preferred equity	Long	Brazil
METALURGICA GERDAU SA PREF PREFERENCE	4.81 mm	2.40 mm shares	0.23	Preferred equity	Long	Brazil
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0	4.81 mm	35.06 mm shares	0.23	Common equity	Long	China
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0	4.79 mm	190.12 k shares	0.23	Common equity	Long	Korea, Republic of
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0	4.71 mm	2.34 mm shares	0.22	Common equity	Long	China
POU CHEN COMMON STOCK TWD10.0	4.50 mm	3.96 mm shares	0.21	Common equity	Long	Taiwan
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01	4.50 mm	2.74 mm shares	0.21	Common equity	Long	Cayman Islands
BANCO SANTANDER BRASIL UNIT UNIT	4.41 mm	846.40 k shares	0.21	Common equity	Long	Brazil
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0	4.41 mm	5.05 mm shares	0.21	Common equity	Long	China
CHINA RESOURCES PHARMACEUTIC COMMON STOCK	4.32 mm	5.62 mm shares	0.20	Common equity	Long	Hong Kong
PTC INDIA LTD COMMON STOCK INR10.0	4.29 mm	1.71 mm shares	0.20	Common equity	Long	India
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001	4.23 mm	2.48 mm shares	0.20	Common equity	Long	South Africa
SAUDI TELECOM CO COMMON STOCK SAR10.0	4.20 mm	360.63 k shares	0.20	Common equity	Long	Saudi Arabia
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0	4.11 mm	1.87 mm shares	0.19	Common equity	Long	Korea, Republic of
SUNNY OPTICAL TECH COMMON STOCK HKD.1	4.10 mm	566.50 k shares	0.19	Common equity	Long	Cayman Islands
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0	4.07 mm	203.59 k shares	0.19	Common equity	Long	India
JINDAL SAW LTD COMMON STOCK INR2.0	4.04 mm	454.29 k shares	0.19	Common equity	Long	India
TOP GLOVE CORP BHD COMMON STOCK	3.96 mm	16.30 mm shares	0.19	Common equity	Long	Malaysia
GROWTHPOINT PROPERTIES LTD REIT	3.93 mm	4.84 mm shares	0.19	Common equity	Long	South Africa
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0	3.93 mm	2.19 mm shares	0.19	Common equity	Long	Indonesia
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0	3.92 mm	7.30 mm shares	0.19	Common equity	Long	China
LX INTERNATIONAL CORP COMMON STOCK KRW5000.0	3.87 mm	168.47 k shares	0.18	Common equity	Long	Korea, Republic of
TIGER BRANDS LTD COMMON STOCK ZAR.1	3.86 mm	286.13 k shares	0.18	Common equity	Long	South Africa
LG UPLUS CORP COMMON STOCK KRW5000.0	3.80 mm	508.46 k shares	0.18	Common equity	Long	Korea, Republic of
BANCO DO BRASIL S.A. COMMON STOCK	3.80 mm	761.18 k shares	0.18	Common equity	Long	Brazil
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1	3.63 mm	1.93 mm shares	0.17	Common equity	Long	Cayman Islands
INNOLUX CORP COMMON STOCK TWD10.0	3.59 mm	7.05 mm shares	0.17	Common equity	Long	Taiwan
LG H+H COMMON STOCK KRW5000.0	3.51 mm	12.17 k shares	0.17	Common equity	Long	Korea, Republic of
HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0	3.50 mm	1.21 mm shares	0.17	Common equity	Long	India
SK TELECOM COMMON STOCK KRW100.0	3.47 mm	81.45 k shares	0.16	Common equity	Long	Korea, Republic of
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	3.47 mm	293.52 k shares	0.16	Common equity	Long	Korea, Republic of
CIA SIDERURGICA NACIONAL SA COMMON STOCK	3.38 mm	1.43 mm shares	0.16	Common equity	Long	Brazil
ABSA GROUP LTD COMMON STOCK ZAR2.0	3.37 mm	332.20 k shares	0.16	Common equity	Long	South Africa
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A	3.37 mm	3.64 mm shares	0.16	Common equity	Long	Thailand
AUO CORP COMMON STOCK TWD10.0	3.32 mm	6.20 mm shares	0.16	Common equity	Long	Taiwan
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0	3.32 mm	35.07 mm shares	0.16	Common equity	Long	Indonesia
STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0	3.28 mm	1.94 mm shares	0.16	Common equity	Long	India
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1	3.27 mm	299.56 k shares	0.15	Common equity	Long	Poland
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0	3.25 mm	1.99 mm shares	0.15	Common equity	Long	Taiwan
CRRC CORP LTD H COMMON STOCK CNY1.0	3.20 mm	4.92 mm shares	0.15	Common equity	Long	China
LUFAX HOLDING LTD ADR ADR USD.00001	3.20 mm	916.50 k shares	0.15	Common equity	Long	Cayman Islands
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0	3.17 mm	11.09 mm shares	0.15	Common equity	Long	China
CIMB GROUP HOLDINGS BHD COMMON STOCK	3.17 mm	1.62 mm shares	0.15	Common equity	Long	Malaysia
CHINA MOTOR CORP COMMON STOCK TWD10.0	3.10 mm	1.33 mm shares	0.15	Common equity	Long	Taiwan
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	3.10 mm	14.15 mm shares	0.15	Common equity	Long	Thailand
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0	3.02 mm	1.06 mm shares	0.14	Common equity	Long	Taiwan
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	3.00 mm	6.53 mm shares	0.14	Common equity	Long	Indonesia
MOTUS HOLDINGS LTD COMMON STOCK	3.00 mm	426.77 k shares	0.14	Common equity	Long	South Africa
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0	2.98 mm	578.77 k shares	0.14	Common equity	Long	Taiwan
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0	2.93 mm	92.96 k shares	0.14	Common equity	Long	Korea, Republic of
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0	2.89 mm	720.46 k shares	0.14	Common equity	Long	India
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0	2.87 mm	2.92 mm shares	0.14	Common equity	Long	China
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	2.85 mm	4.47 mm shares	0.14	Common equity	Long	Thailand
OLD MUTUAL LTD COMMON STOCK	2.83 mm	3.57 mm shares	0.13	Common equity	Long	South Africa
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001	2.75 mm	118.54 k shares	0.13	Common equity	Long	South Africa
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108	2.68 mm	1.18 mm shares	0.13	Common equity	Long	Mexico
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0	2.64 mm	2.71 mm shares	0.12	Common equity	Long	China
SAMSUNG CARD CO COMMON STOCK KRW5000.0	2.62 mm	83.19 k shares	0.12	Common equity	Long	Korea, Republic of
BANCO SANTANDER CHILE COMMON STOCK	2.59 mm	49.82 mm shares	0.12	Common equity	Long	Chile
INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0	2.59 mm	950.00 k shares	0.12	Common equity	Long	China
ULTRAPAR PARTICIPACOES SA COMMON STOCK	2.57 mm	660.57 k shares	0.12	Common equity	Long	Brazil
TELKOM SA SOC LTD COMMON STOCK ZAR10.0	2.53 mm	1.66 mm shares	0.12	Common equity	Long	South Africa
JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A	2.52 mm	27.15 mm shares	0.12	Common equity	Long	Thailand
LOTTE SHOPPING CO COMMON STOCK KRW5000.0	2.52 mm	53.69 k shares	0.12	Common equity	Long	Korea, Republic of
ITC LTD COMMON STOCK INR1.0	2.41 mm	390.56 k shares	0.11	Common equity	Long	India
ENEL CHILE SA COMMON STOCK	2.37 mm	43.14 mm shares	0.11	Common equity	Long	Chile
HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0	2.34 mm	821.86 k shares	0.11	Common equity	Long	Turkey
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	2.33 mm	14.06 k shares	0.11	Common equity	Long	Korea, Republic of
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1	2.27 mm	161.00 k shares	0.11	Common equity	Long	Bermuda
BAJAJ AUTO LTD COMMON STOCK INR10.0	2.23 mm	15.13 k shares	0.11	Common equity	Long	India
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0	2.22 mm	407.00 k shares	0.11	Common equity	Long	Taiwan
SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0	2.20 mm	1.06 mm shares	0.10	Common equity	Long	China
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	2.20 mm	110.06 k shares	0.10	Common equity	Long	Saudi Arabia
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0	2.19 mm	30.64 k shares	0.10	Common equity	Long	Korea, Republic of
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001	2.19 mm	5.02 mm shares	0.10	Common equity	Long	Cayman Islands
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0	2.19 mm	799.00 k shares	0.10	Common equity	Long	Taiwan
SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A	2.13 mm	2.76 mm shares	0.10	Common equity	Long	Thailand
GENTING BHD COMMON STOCK	2.12 mm	2.07 mm shares	0.10	Common equity	Long	Malaysia
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0	2.11 mm	13.71 mm shares	0.10	Common equity	Long	China
AUROBINDO PHARMA LTD COMMON STOCK INR1.0	2.11 mm	120.95 k shares	0.10	Common equity	Long	India
PLDT INC COMMON STOCK PHP5.0	2.10 mm	79.16 k shares	0.10	Common equity	Long	Philippines
SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0	2.10 mm	1.47 mm shares	0.10	Common equity	Long	China
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0	2.07 mm	6.42 mm shares	0.10	Common equity	Long	China
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0	2.05 mm	716.00 k shares	0.10	Common equity	Long	Taiwan
BARLOWORLD LTD COMMON STOCK ZAR.05	2.00 mm	399.82 k shares	0.09	Common equity	Long	South Africa
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0	2.00 mm	2.89 mm shares	0.09	Common equity	Long	China
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	1.97 mm	32.00 k shares	0.09	Common equity	Long	Korea, Republic of
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0	1.97 mm	3.10 mm shares	0.09	Common equity	Long	China
RAJESH EXPORTS LTD COMMON STOCK INR1.0	1.97 mm	567.71 k shares	0.09	Common equity	Long	India
SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0	1.96 mm	504.70 k shares	0.09	Common equity	Long	China
EMIRATES NBD PJSC COMMON STOCK AED1.0	1.96 mm	354.92 k shares	0.09	Common equity	Long	United Arab Emirates
BRASKEM SA PREF A PREFERENCE	1.96 mm	536.00 k shares	0.09	Preferred equity	Long	Brazil
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK	1.96 mm	4.08 mm shares	0.09	Common equity	Long	Hong Kong
SIMO Silicon Motion Technology Corporation	1.95 mm	32.08 k shares	0.09	Common equity	Long	Cayman Islands
GENERAL INS CORP OF INDIA COMMON STOCK INR5.0	1.94 mm	409.62 k shares	0.09	Common equity	Long	India
AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0	1.92 mm	210.57 k shares	0.09	Common equity	Long	Turkey
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK	1.89 mm	1.87 mm shares	0.09	Common equity	Long	Mexico
BOC HONG KONG HOLDINGS LTD COMMON STOCK	1.89 mm	595.50 k shares	0.09	Common equity	Long	Hong Kong
SINOTRANS LIMITED H COMMON STOCK CNY1.0	1.88 mm	3.71 mm shares	0.09	Common equity	Long	China
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0	1.87 mm	133.81 k shares	0.09	Common equity	Long	Korea, Republic of
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	1.87 mm	332.79 k shares	0.09	Common equity	Long	South Africa
HARTALEGA HOLDINGS BHD COMMON STOCK	1.82 mm	2.69 mm shares	0.09	Common equity	Long	Malaysia
SIME DARBY BERHAD COMMON STOCK	1.80 mm	3.01 mm shares	0.09	Common equity	Long	Malaysia
CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0	1.80 mm	284.37 k shares	0.08	Common equity	Long	India