Symmetry Panoramic International Equity Fund

Fund Profile

Fund profile

Tickers

SPILX

Fund manager

Symmetry Panoramic Trust

Total assets

$283.51 mm

Liabilities

$9.90 mm

Net assets

$273.62 mm

Number of holdings

516.00

Top 200 of 516 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA L/C INTERNATIONAL PORTF MUTUAL FUND	28.10 mm	1.18 mm shares	10.27	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	24.27 mm	925.42 k shares	8.87	Common equity	Long	USA
American Century Etf Trust	14.95 mm	284.00 k shares	5.46	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	14.93 mm	1.30 mm shares	5.46	Common equity	Long	USA
DFA INTERNATIONAL VALUE MUTUAL FUND	14.51 mm	798.68 k shares	5.30	Common equity	Long	USA
DFA INTL SMALL CAP VALUE PT MUTUAL FUND	14.07 mm	746.59 k shares	5.14	Common equity	Long	USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND	12.24 mm	582.53 k shares	4.48	Common equity	Long	USA
iSHARES INC	10.96 mm	199.75 k shares	4.01	Common equity	Long	USA
IBB iSHARES TRUST	9.51 mm	147.85 k shares	3.48	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	8.94 mm	678.07 k shares	3.27	Common equity	Long	USA
DFA INTL RL EST SECS MUTUAL FUND	8.64 mm	2.32 mm shares	3.16	Common equity	Long	USA
American Century Etf Trust	6.48 mm	114.51 k shares	2.37	Common equity	Long	USA
American Century Etf Trust	5.00 mm	91.88 k shares	1.83	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	4.66 mm	4.66 mm principal	1.70	Short-term investment vehicle	Long	USA
SGX NIFTY 50 DEC22 PHYSICAL INDEX FUTURE.	4.43 mm	117.00 contracts	1.62	Equity derivative	N/A	Singapore
Dimensional ETF Trust	3.12 mm	134.92 k shares	1.14	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	2.55 mm	243.39 k shares	0.93	Common equity	Long	USA
FNDF Schwab Strategic Trust	2.44 mm	74.83 k shares	0.89	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.07 mm	2.07 mm principal	0.76	Short-term investment vehicle	Long	USA
DFA INTL S/C GROWTH PORT MUTUAL FUND	1.99 mm	141.92 k shares	0.73	Common equity	Long	USA
EQUINOR ASA COMMON STOCK	1.51 mm	39.33 k shares	0.55	Common equity	Long	Norway
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	1.16 mm	15.69 k shares	0.42	Common equity	Long	Australia
MSCI EAFE DEC22 PHYSICAL INDEX FUTURE.	1.09 mm	11.00 contracts	0.40	Equity derivative	N/A	USA
ASML HOLDING NV COMMON STOCK	1.08 mm	1.78 k shares	0.40	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	1.05 mm	25.64 k shares	0.38	Common equity	Long	UK
CNQ Canadian Natural Resources Ltd.	1.01 mm	16.98 k shares	0.37	Common equity	Long	Canada
SHELL PLC COMMON STOCK	976.31 k	33.36 k shares	0.36	Common equity	Long	UK
NOVO NORDISK A/S-B COMMON STOCK	865.90 k	6.90 k shares	0.32	Common equity	Long	Denmark
BANK OF CHINA LTD-H COMMON STOCK	861.90 k	2.43 mm shares	0.32	Common equity	Long	Hong Kong
MIZUHO FINANCIAL GROUP INC COMMON STOCK	843.71 k	67.60 k shares	0.31	Common equity	Long	Japan
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	787.50 k	28.40 k shares	0.29	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing	754.37 k	9.09 k shares	0.28	Common equity	Long	USA
IND & COMM BK OF CHINA-H COMMON STOCK	753.30 k	1.50 mm shares	0.28	Common equity	Long	Hong Kong
RY Royal Bank Of Canada	750.68 k	7.55 k shares	0.27	Common equity	Long	Canada
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	723.60 k	24.83 k shares	0.26	Common equity	Long	Netherlands
BP PLC COMMON STOCK	673.18 k	112.73 k shares	0.25	Common equity	Long	UK
PETROLEO BRASILEIRO SA PREFERRED STOCK	666.44 k	131.00 k shares	0.24	Preferred equity	Long	Brazil
CVE Cenovus Energy Inc	654.50 k	32.91 k shares	0.24	Common equity	Long	Canada
AMX America Movil S.A.B.DE C.V. - ADR - Series B	621.59 k	31.94 k shares	0.23	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	614.07 k	30.19 k shares	0.22	Common equity	Long	Germany
BHP GROUP LTD COMMON STOCK	596.63 k	19.21 k shares	0.22	Common equity	Long	Australia
CHINA SHENHUA ENERGY CO-H COMMON STOCK	593.55 k	191.50 k shares	0.22	Common equity	Long	Hong Kong
SCHNEIDER ELECTRIC SE COMMON STOCK	591.44 k	4.01 k shares	0.22	Common equity	Long	France
LOBLAW COMPANIES LTD COMMON STOCK	585.09 k	6.48 k shares	0.21	Common equity	Long	Canada
JAPAN TOBACCO INC COMMON STOCK	579.00 k	28.30 k shares	0.21	Common equity	Long	Japan
NIPPON YUSEN KK COMMON STOCK	574.29 k	25.80 k shares	0.21	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD COMMON STOCK	568.83 k	22.52 k shares	0.21	Common equity	Long	Australia
ZURICH INSURANCE GROUP AG COMMON STOCK	545.78 k	1.14 k shares	0.20	Common equity	Long	Switzerland
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	530.00 k	99.40 k shares	0.19	Common equity	Long	Thailand
IMO Imperial Oil Ltd.	514.49 k	9.04 k shares	0.19	Common equity	Long	Canada
BMO Bank of Montreal	514.03 k	5.26 k shares	0.19	Common equity	Long	Canada
KIRIN HOLDINGS CO LTD COMMON STOCK	509.88 k	32.30 k shares	0.19	Common equity	Long	Japan
BANK CENTRAL ASIA TBK PT COMMON STOCK	499.98 k	841.60 k shares	0.18	Common equity	Long	Indonesia
ENEOS Holdings, Inc. COMMON STOCK	486.64 k	144.20 k shares	0.18	Common equity	Long	Japan
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK	481.06 k	15.00 k shares	0.18	Common equity	Long	Japan
CHINA CONSTRUCTION BANK-H COMMON STOCK	472.66 k	781.00 k shares	0.17	Common equity	Long	Hong Kong
UNITED MICROELECTRONICS CORP COMMON STOCK	466.96 k	310.00 k shares	0.17	Common equity	Long	Taiwan
LI NING CO LTD COMMON STOCK	466.12 k	58.00 k shares	0.17	Common equity	Long	Hong Kong
BAP Credicorp Ltd	466.02 k	3.04 k shares	0.17	Common equity	Long	USA
MITSUI FUDOSAN CO LTD COMMON STOCK	452.09 k	22.30 k shares	0.17	Common equity	Long	Japan
BANK MANDIRI PERSERO TBK PT COMMON STOCK	448.31 k	664.60 k shares	0.16	Common equity	Long	Indonesia
TOKYO ELECTRON LTD COMMON STOCK	441.18 k	1.30 k shares	0.16	Common equity	Long	Japan
NATIONAL BANK OF CANADA COMMON STOCK	440.16 k	6.17 k shares	0.16	Common equity	Long	Canada
KT&G CORP COMMON STOCK	436.99 k	5.76 k shares	0.16	Common equity	Long	Korea, Republic of
MITSUBISHI ESTATE CO LTD COMMON STOCK	433.50 k	30.70 k shares	0.16	Common equity	Long	Japan
ADARO ENERGY INDONESIA TBK P COMMON STOCK	430.75 k	1.74 mm shares	0.16	Common equity	Long	Indonesia
BANK RAKYAT INDONESIA PERSER COMMON STOCK	424.94 k	1.34 mm shares	0.16	Common equity	Long	Indonesia
TOURMALINE OIL CORP COMMON STOCK	424.76 k	6.98 k shares	0.16	Common equity	Long	Canada
BB SEGURIDADE PARTICIPACOES COMMON STOCK	422.45 k	70.40 k shares	0.15	Common equity	Long	Brazil
WESTON (GEORGE) LTD COMMON STOCK	415.51 k	3.32 k shares	0.15	Common equity	Long	Canada
FORTESCUE METALS GROUP LTD COMMON STOCK	412.51 k	30.99 k shares	0.15	Common equity	Long	Australia
CP Canadian Pacific Railway Ltd	411.82 k	5.03 k shares	0.15	Common equity	Long	Canada
CAIXABANK SA COMMON STOCK	411.01 k	110.55 k shares	0.15	Common equity	Long	Spain
ATLAS COPCO AB-A SHS COMMON STOCK	407.75 k	32.71 k shares	0.15	Common equity	Long	Sweden
NORDEA BANK ABP COMMON STOCK	403.50 k	38.40 k shares	0.15	Common equity	Long	Sweden
ASR Grupo Aeroportuario Del Sureste S.A.	397.15 k	1.61 k shares	0.15	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	394.00 k	13.40 k shares	0.14	Common equity	Long	Japan
HOYA CORP COMMON STOCK	393.22 k	3.80 k shares	0.14	Common equity	Long	Japan
JAPAN POST BANK CO LTD COMMON STOCK	392.14 k	51.30 k shares	0.14	Common equity	Long	Japan
HACI OMER SABANCI HOLDING COMMON STOCK	390.55 k	171.71 k shares	0.14	Common equity	Long	Turkey
ANGLO AMERICAN PLC COMMON STOCK	385.44 k	9.27 k shares	0.14	Common equity	Long	UK
ITOCHU CORP COMMON STOCK	380.03 k	12.10 k shares	0.14	Common equity	Long	Japan
ASHTEAD GROUP PLC COMMON STOCK	375.30 k	6.15 k shares	0.14	Common equity	Long	UK
CM Canadian Imperial Bank Of Commerce	374.54 k	7.78 k shares	0.14	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	373.72 k	7.78 k shares	0.14	Common equity	Long	Korea, Republic of
GLENCORE PLC COMMON STOCK	373.55 k	54.74 k shares	0.14	Common equity	Long	UK
SONY GROUP CORP COMMON STOCK	372.78 k	4.50 k shares	0.14	Common equity	Long	Japan
Itausa SA PREFERRED STOCK	371.08 k	216.61 k shares	0.14	Preferred equity	Long	Brazil
CHIBA BANK LTD/THE COMMON STOCK	365.29 k	60.10 k shares	0.13	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD COMMON STOCK	365.10 k	14.00 k shares	0.13	Common equity	Long	Singapore
TOTALENERGIES SE COMMON STOCK	361.63 k	5.79 k shares	0.13	Common equity	Long	France
VALE Vale S.A.	358.86 k	21.75 k shares	0.13	Common equity	Long	USA
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	358.01 k	1.07 mm shares	0.13	Common equity	Long	Hong Kong
HSBC HOLDINGS PLC COMMON STOCK	355.11 k	57.96 k shares	0.13	Common equity	Long	UK
COLES GROUP LTD COMMON STOCK	350.97 k	30.39 k shares	0.13	Common equity	Long	Australia
NIPPON STEEL CORP COMMON STOCK	350.87 k	21.90 k shares	0.13	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC COMMON STOCK	346.56 k	16.80 k shares	0.13	Common equity	Long	Japan
NORSK HYDRO ASA COMMON STOCK	342.00 k	45.42 k shares	0.12	Common equity	Long	Norway
ARCA CONTINENTAL SAB DE CV COMMON STOCK	338.78 k	40.70 k shares	0.12	Common equity	Long	Mexico
ABSA GROUP LTD COMMON STOCK	338.43 k	28.22 k shares	0.12	Common equity	Long	South Africa
BANK NEGARA INDONESIA PERSER COMMON STOCK	332.33 k	524.60 k shares	0.12	Common equity	Long	Indonesia
YANKUANG ENERGY GROUP CO-H COMMON STOCK	329.05 k	98.00 k shares	0.12	Common equity	Long	Hong Kong
AJINOMOTO CO INC COMMON STOCK	319.80 k	10.10 k shares	0.12	Common equity	Long	Japan
AU AngloGold Ashanti Ltd	311.21 k	16.98 k shares	0.11	Common equity	Long	USA
PETROCHINA CO LTD-H COMMON STOCK	305.78 k	672.00 k shares	0.11	Common equity	Long	Hong Kong
STANDARD BANK GROUP LTD COMMON STOCK	300.59 k	28.56 k shares	0.11	Common equity	Long	South Africa
INDUSTRIAL BANK OF KOREA COMMON STOCK	296.21 k	34.61 k shares	0.11	Common equity	Long	Korea, Republic of
IMPERIAL BRANDS PLC COMMON STOCK	293.79 k	11.42 k shares	0.11	Common equity	Long	UK
CIMB GROUP HOLDINGS BHD COMMON STOCK	285.93 k	218.60 k shares	0.10	Common equity	Long	Malaysia
IFCZF Intact Financial Corp	284.58 k	1.90 k shares	0.10	Common equity	Long	Canada
CHINA COAL ENERGY CO-H COMMON STOCK	282.66 k	304.00 k shares	0.10	Common equity	Long	Hong Kong
DNB BANK ASA COMMON STOCK	280.49 k	14.37 k shares	0.10	Common equity	Long	Norway
IBERDROLA SA COMMON STOCK	280.40 k	24.82 k shares	0.10	Common equity	Long	Spain
LG INNOTEK CO LTD COMMON STOCK	272.92 k	1.13 k shares	0.10	Common equity	Long	Korea, Republic of
METRO INC/CN COMMON STOCK	272.31 k	4.74 k shares	0.10	Common equity	Long	Canada
KUEHNE + NAGEL INTL AG-REG COMMON STOCK	268.93 k	1.11 k shares	0.10	Common equity	Long	Switzerland
MUENCHENER RUECKVER AG-REG COMMON STOCK	267.22 k	846.00 shares	0.10	Common equity	Long	Germany
SLF Sun Life Financial, Inc.	266.83 k	5.63 k shares	0.10	Common equity	Long	Canada
KIA CORP COMMON STOCK	265.69 k	5.05 k shares	0.10	Common equity	Long	Korea, Republic of
HON HAI PRECISION INDUSTRY COMMON STOCK	265.22 k	81.00 k shares	0.10	Common equity	Long	Taiwan
NOVATEK MICROELECTRONICS COR COMMON STOCK	264.55 k	27.00 k shares	0.10	Common equity	Long	Taiwan
CHINA OVERSEAS LAND & INVEST COMMON STOCK	262.32 k	96.00 k shares	0.10	Common equity	Long	Hong Kong
GRUPO BIMBO SAB- SERIES A COMMON STOCK	260.54 k	61.40 k shares	0.10	Common equity	Long	Mexico
BANCO DO BRASIL S.A. COMMON STOCK	257.39 k	37.70 k shares	0.09	Common equity	Long	Brazil
SCCO Southern Copper Corporation	254.39 k	4.17 k shares	0.09	Common equity	Long	USA
ORIX CORP COMMON STOCK	252.75 k	15.60 k shares	0.09	Common equity	Long	Japan
MURATA MANUFACTURING CO LTD COMMON STOCK	252.33 k	4.60 k shares	0.09	Common equity	Long	Japan
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK	250.38 k	414.00 k shares	0.09	Common equity	Long	Hong Kong
TOKYO GAS CO LTD COMMON STOCK	250.17 k	13.60 k shares	0.09	Common equity	Long	Japan
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT	249.36 k	496.90 k shares	0.09	Common equity	Long	Thailand
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	248.95 k	2.46 k shares	0.09	Common equity	Long	South Africa
SSL Sasol Ltd	247.73 k	14.25 k shares	0.09	Common equity	Long	South Africa
WOORI FINANCIAL GROUP INC COMMON STOCK	247.57 k	24.78 k shares	0.09	Common equity	Long	Korea, Republic of
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	245.87 k	1.90 k shares	0.09	Common equity	Long	Japan
FUJITSU LIMITED COMMON STOCK	244.25 k	1.80 k shares	0.09	Common equity	Long	Japan
WFG West Fraser Timber Co., Ltd.	242.64 k	3.10 k shares	0.09	Common equity	Long	Canada
NIBE INDUSTRIER AB-B SHS COMMON STOCK	238.29 k	25.24 k shares	0.09	Common equity	Long	Sweden
INPEX CORP COMMON STOCK	235.82 k	21.40 k shares	0.09	Common equity	Long	Japan
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	234.87 k	20.00 k shares	0.09	Common equity	Long	Japan
SBS Companhia de Saneamento Basico do Estado de Sao Paulo.	234.37 k	20.29 k shares	0.09	Common equity	Long	USA
LEGAL & GENERAL GROUP PLC COMMON STOCK	231.56 k	75.49 k shares	0.08	Common equity	Long	UK
REALTEK SEMICONDUCTOR CORP COMMON STOCK	228.71 k	22.00 k shares	0.08	Common equity	Long	Taiwan
WSP GLOBAL INC COMMON STOCK	226.82 k	1.89 k shares	0.08	Common equity	Long	Canada
ISUZU MOTORS LTD COMMON STOCK	226.68 k	17.30 k shares	0.08	Common equity	Long	Japan
CPFL ENERGIA SA COMMON STOCK	226.58 k	34.20 k shares	0.08	Common equity	Long	Brazil
SEVEN & I HOLDINGS CO LTD COMMON STOCK	219.72 k	5.40 k shares	0.08	Common equity	Long	Japan
HERMES INTERNATIONAL COMMON STOCK	219.41 k	135.00 shares	0.08	Common equity	Long	France
ADVANTEST CORP COMMON STOCK	217.80 k	3.20 k shares	0.08	Common equity	Long	Japan
TAISEI CORP COMMON STOCK	215.83 k	7.10 k shares	0.08	Common equity	Long	Japan
REPSOL SA COMMON STOCK	214.67 k	13.90 k shares	0.08	Common equity	Long	Spain
NEDBANK GROUP LTD COMMON STOCK	214.53 k	16.23 k shares	0.08	Common equity	Long	South Africa
TECK Teck Resources Ltd	210.61 k	5.68 k shares	0.08	Common equity	Long	Canada
DSV A/S COMMON STOCK	209.75 k	1.31 k shares	0.08	Common equity	Long	Denmark
PICC PROPERTY & CASUALTY-H COMMON STOCK	208.70 k	206.00 k shares	0.08	Common equity	Long	Hong Kong
INVESTOR AB-B SHS COMMON STOCK	207.92 k	11.17 k shares	0.08	Common equity	Long	Sweden
JAPAN POST HOLDINGS CO LTD COMMON STOCK	206.14 k	26.30 k shares	0.08	Common equity	Long	Japan
TENARIS SA COMMON STOCK	205.81 k	11.86 k shares	0.08	Common equity	Long	Italy
EXPERIAN PLC COMMON STOCK	205.32 k	5.80 k shares	0.08	Common equity	Long	UK
TIM SA COMMON STOCK	204.20 k	81.70 k shares	0.07	Common equity	Long	Brazil
SIKA AG-REG COMMON STOCK	203.68 k	797.00 shares	0.07	Common equity	Long	Switzerland
E.SUN FINANCIAL HOLDING CO COMMON STOCK	202.75 k	250.95 k shares	0.07	Common equity	Long	Taiwan
FUJIFILM HOLDINGS CORP COMMON STOCK	199.03 k	3.70 k shares	0.07	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD COMMON STOCK	197.91 k	1.20 k shares	0.07	Common equity	Long	Japan
HANNOVER RUECK SE COMMON STOCK	197.80 k	1.04 k shares	0.07	Common equity	Long	Germany
NN GROUP NV COMMON STOCK	197.49 k	4.62 k shares	0.07	Common equity	Long	Netherlands
AP MOLLER-MAERSK A/S-B COMMON STOCK	197.28 k	91.00 shares	0.07	Common equity	Long	Denmark
UNITED OVERSEAS BANK LTD COMMON STOCK	193.68 k	8.40 k shares	0.07	Common equity	Long	Singapore
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	192.61 k	408.00 k shares	0.07	Common equity	Long	Hong Kong
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK	192.10 k	974.30 k shares	0.07	Common equity	Long	Indonesia
SIBANYE STILLWATER LTD COMMON STOCK	191.93 k	68.98 k shares	0.07	Common equity	Long	South Africa
DAIICHI SANKYO CO LTD COMMON STOCK	188.79 k	5.70 k shares	0.07	Common equity	Long	Japan
FM First Quantum Minerals Ltd	185.06 k	7.78 k shares	0.07	Common equity	Long	Canada
SARTORIUS STEDIM BIOTECH COMMON STOCK	184.99 k	542.00 shares	0.07	Common equity	Long	France
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	182.89 k	2.40 k shares	0.07	Common equity	Long	Japan
HONG LEONG BANK BERHAD COMMON STOCK	182.82 k	38.90 k shares	0.07	Common equity	Long	Malaysia
ESSILORLUXOTTICA COMMON STOCK	181.32 k	971.00 shares	0.07	Common equity	Long	France
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	181.31 k	15.72 k shares	0.07	Common equity	Long	Sweden
BANDAI NAMCO HOLDINGS INC COMMON STOCK	178.90 k	2.70 k shares	0.07	Common equity	Long	Japan
WOLTERS KLUWER COMMON STOCK	178.65 k	1.62 k shares	0.07	Common equity	Long	Netherlands
GRUPO FINANCIERO INBURSA-O COMMON STOCK	178.19 k	94.50 k shares	0.07	Common equity	Long	Mexico
KB FINANCIAL GROUP INC COMMON STOCK	177.73 k	4.48 k shares	0.06	Common equity	Long	Korea, Republic of
CENTRAIS ELETRICAS BRASILIER COMMON STOCK	176.64 k	19.70 k shares	0.06	Common equity	Long	Brazil
PRYSMIAN SPA COMMON STOCK	175.78 k	4.99 k shares	0.06	Common equity	Long	Italy
RED ELECTRICA CORPORACION SA COMMON STOCK	175.21 k	10.01 k shares	0.06	Common equity	Long	Spain
CHAILEASE HOLDING CO LTD COMMON STOCK	174.88 k	26.50 k shares	0.06	Common equity	Long	Taiwan
MITSUI & CO LTD COMMON STOCK	174.14 k	6.00 k shares	0.06	Common equity	Long	Japan
MALAYAN BANKING BHD COMMON STOCK	171.24 k	88.10 k shares	0.06	Common equity	Long	Malaysia
AIR LIQUIDE SA COMMON STOCK	169.76 k	1.17 k shares	0.06	Common equity	Long	France
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	169.70 k	5.00 k shares	0.06	Common equity	Long	Japan
CHINA CITIC BANK CORP LTD-H COMMON STOCK	169.42 k	381.00 k shares	0.06	Common equity	Long	Hong Kong
MEDIATEK INC COMMON STOCK	169.15 k	7.00 k shares	0.06	Common equity	Long	Taiwan
EXXARO RESOURCES LTD COMMON STOCK	167.57 k	12.81 k shares	0.06	Common equity	Long	South Africa
CHINA RESOURCES LAND LTD COMMON STOCK	167.22 k	36.00 k shares	0.06	Common equity	Long	Hong Kong
MARUBENI CORP COMMON STOCK	166.29 k	14.70 k shares	0.06	Common equity	Long	Japan
WALMART DE MEXICO SAB DE CV COMMON STOCK	164.40 k	41.60 k shares	0.06	Common equity	Long	Mexico
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	164.27 k	150.20 k shares	0.06	Common equity	Long	Hong Kong
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT	160.29 k	38.90 k shares	0.06	Common equity	Long	Thailand
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT	158.42 k	183.90 k shares	0.06	Common equity	Long	Thailand
ENGIE BRASIL ENERGIA SA COMMON STOCK	157.36 k	20.70 k shares	0.06	Common equity	Long	Brazil
CHINA LONGYUAN POWER GROUP-H COMMON STOCK	156.63 k	127.00 k shares	0.06	Common equity	Long	Hong Kong