|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
| Confidential | ☐ |
| Filer CIK | 0001378872 |
| Filer CCC | ******** |
| Filer Investment Company Type | |
| Is this a LIVE or TEST Filing? | ☐ LIVE ☐ TEST |
| Would you like a Return Copy? | ☐ |
| Is this an electronic copy of an official filing submitted in paper format? | ☐ |
| Name | |
| Phone | |
| E-Mail Address |
| Notify via Filing Website only? | ☐ |
| Notification E-mail Address | |
| Series ID | S000034748 |
| Class (Contract) ID | C000106971 |
| a. Name of Registrant | Invesco Exchange-Traded Fund Trust II |
| b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-21977 |
| c. CIK number of Registrant | 0001378872 |
| d. LEI of Registrant | O540V2L4S174Y60FMD36 |
| e. Address and telephone number of Registrant: |
| i. Street Address 1 | 3500 Lacey Road |
| ii. Street Address 2 | Suite 700 |
| iii. City | Downers Grove |
| iv. State, if applicable | |
| v. Foreign country, if applicable | |
| vi. Zip / Postal Code | 60515 |
| vii. Telephone number | 800-983-0903 |
| a. Name of Series. | Invesco S&P Emerging Markets Momentum ETF |
| b. EDGAR series identifier (if any). | S000034748 |
| c. LEI of Series. | 549300IV31WL6AR1HZ80 |
| a. Date of fiscal year-end. | 2025-10-31 |
| b. Date as of which information is reported. | 2025-04-30 |
| a. Does the Fund anticipate that this will be its final filing on Form N PORT? | ☐ Yes ☒ No |
| Report the following information for the Fund and its consolidated subsidiaries. |
| a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 12379161.52 |
| b. Total liabilities. | 326741.34 |
| c. Net assets. | 12052420.18 |
| a. Assets attributable to miscellaneous securities reported in Part D. | 0.00000000 |
| b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |
| c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. |
| Amounts payable within one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| Amounts payable after one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. |
| (i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.00000000 |
| (ii) On a standby commitment basis: | 0.00000000 |
| e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.00000000 |
| f. Cash and cash equivalents not reported in Parts C and D. | 9204.90000000 |
| If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: |
| a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| Currency Metric Record | ISO Currency code | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — | — |
|---|
| c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| Credit Spread Risk | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — |
|---|
|
For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. |
| a. For each borrower in any securities lending transaction, provide the following information: |
| Borrower Information Record | Name of borrower | LEI (if any) of borrower | Aggregate value of all securities on loan to the borrower |
|---|---|---|---|
| #1 | Citigroup Global Markets Limited | XKZZ2JZF41MRHTR1V493 | 12505.33000000 |
| #2 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | 49929.11000000 |
| #3 | Jefferies LLC | 58PU97L1C0WSRCWADL48 | 145817.50000000 |
| #4 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | 35557.00000000 |
| #5 | JP Morgan Securities Plc. | K6Q0W1PS1L1O4IQL9C32 | 28142.04000000 |
| #6 | Wells Fargo Securities LLC | VYVVCKR63DVZZN70PB21 | 34540.08000000 |
| b. Did any securities lending counterparty provide any non-cash collateral? | ☐ Yes ☒ No |
| a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable. |
| Monthly Total Return Record | Monthly total returns of the Fund for each of the preceding three months | Class identification number(s) (if any) of the Class(es) for which returns are reported | ||
| Month 1 | Month 2 | Month 3 | ||
| #1 | -6.00000000 | 0.15572600 | 0.39935400 | C000106971 |
| b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
| Asset category | Instrument type | Month 1 | Month 2 | Month 3 | |||
| Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | ||
| Commodity Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Credit Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Equity Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Foreign Exchange Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Interest Rate Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
| Month | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) |
|---|---|---|
| Month 1 | -7.31000000 | -797325.91000000 |
| Month 2 | -175867.34000000 | 167366.14000000 |
| Month 3 | -1.52000000 | -7066.79000000 |
| a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
| Month | Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions) | Total net asset value of shares sold in connection with reinvestments of dividends and distributions | Total net asset value of shares redeemed or repurchased, including exchanges |
|---|---|---|---|
| Month 1 | 0.00000000 | 0.00000000 | 0.00000000 |
| Month 2 | 0.00000000 | 0.00000000 | 0.00000000 |
| Month 3 | 0.00000000 | 0.00000000 | 0.00000000 |
| a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. |
—
|
| b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. |
—
|
| c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | ☐ Yes ☐ No ☐ N/A |
| For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: |
| (1) Moderately Liquid Investments |
| (2) Less Liquid Investments |
| (3) Illiquid Investments |
| For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments. |
| Classification |
—
|
| If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information: |
| a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value. |
—
|
| b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value. |
—
|
| c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value. |
—
|
| d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period. |
—
|
| For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day: |
| a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value. |
—
|
| b. For Funds that were subject to the Relative VaR Test during the reporting period, provide: | |
| i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio. |
—
|
| ii. As applicable, the index identifier for the Fund’s Designated Index. |
—
|
| iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio. |
—
|
| c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period. |
—
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
| Schedule of Portfolio Investments Record: 1 |
| a. Name of issuer (if any). | Gubre Fabrikalari T.A.S. |
| b. LEI (if any) of issuer. (1) | 789000SGBEVHE90LX945 |
| c. Title of the issue or description of the investment. | Gubre Fabrikalari T.A.S. |
| d. CUSIP (if any). | M5246E108 |
| At least one of the following other identifiers: |
| - ISIN | TRAGUBRF91E2 |
| Balance. (2) |
| a. Balance | 358.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 2570.88000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.021330819549 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2 |
| a. Name of issuer (if any). | Atour Lifestyle Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Atour Lifestyle Holdings Ltd., ADR |
| d. CUSIP (if any). | 04965M106 |
| At least one of the following other identifiers: |
| - ISIN | US04965M1062 |
| Balance. (2) |
| a. Balance | 166.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4057.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033661620980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3 |
| a. Name of issuer (if any). | China Feihe Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | China Feihe Ltd. |
| d. CUSIP (if any). | G2121Q105 |
| At least one of the following other identifiers: |
| - ISIN | KYG2121Q1055 |
| Balance. (2) |
| a. Balance | 15155.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 11453.91000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.095034107913 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 4 |
| a. Name of issuer (if any). | ZTE Corp. |
| b. LEI (if any) of issuer. (1) | 3003004FBGVVG1CW5U45 |
| c. Title of the issue or description of the investment. | ZTE Corp., H Shares |
| d. CUSIP (if any). | Y0004F105 |
| At least one of the following other identifiers: |
| - ISIN | CNE1000004Y2 |
| Balance. (2) |
| a. Balance | 3519.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 10389.75000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.086204677938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 5 |
| a. Name of issuer (if any). | Zhaojin Mining Industry Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 3003007KU2DRDX06PN04 |
| c. Title of the issue or description of the investment. | Zhaojin Mining Industry Co. Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000004R6 |
| Balance. (2) |
| a. Balance | 5562.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 13252.16000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.109954347774 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6617.08000000 |
| Schedule of Portfolio Investments Record: 6 |
| a. Name of issuer (if any). | Trip.com Group Ltd. |
| b. LEI (if any) of issuer. (1) | 2549004RMYDSRQL4KW41 |
| c. Title of the issue or description of the investment. | Trip.com Group Ltd. |
| d. CUSIP (if any). | G9066F101 |
| At least one of the following other identifiers: |
| - ISIN | KYG9066F1019 |
| Balance. (2) |
| a. Balance | 2889.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 174055.91000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 1.444157334381 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 7 |
| a. Name of issuer (if any). | China Galaxy Securities Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 3003008KFQXO06OK8582 |
| c. Title of the issue or description of the investment. | China Galaxy Securities Co., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100001NT6 |
| Balance. (2) |
| a. Balance | 13456.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 12225.27000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.101434150298 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 8 |
| a. Name of issuer (if any). | Mazagon Dock Shipbuilders Ltd. |
| b. LEI (if any) of issuer. (1) | 335800UWDDBKMF92JF96 |
| c. Title of the issue or description of the investment. | Mazagon Dock Shipbuilders Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE249Z01020 |
| Balance. (2) |
| a. Balance | 279.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 10147.04000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.084190891525 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 9 |
| a. Name of issuer (if any). | AMMB Holdings Bhd. |
| b. LEI (if any) of issuer. (1) | 254900R0GQB7U67SCH62 |
| c. Title of the issue or description of the investment. | AMMB Holdings Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL1015OO006 |
| Balance. (2) |
| a. Balance | 10707.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 12810.02000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.106285872950 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 10 |
| a. Name of issuer (if any). | BIM Birlesik Magazalar A.S. |
| b. LEI (if any) of issuer. (1) | 7890001GCDJQD8DJKE29 |
| c. Title of the issue or description of the investment. | BIM Birlesik Magazalar A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TREBIMM00018 |
| Balance. (2) |
| a. Balance | 1561.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 18355.71000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.152298955113 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 11 |
| a. Name of issuer (if any). | MakeMyTrip Ltd. |
| b. LEI (if any) of issuer. (1) | 529900DNT8HNJ7RYUO60 |
| c. Title of the issue or description of the investment. | MakeMyTrip Ltd. |
| d. CUSIP (if any). | V5633W109 |
| At least one of the following other identifiers: |
| - ISIN | MU0295S00016 |
| Balance. (2) |
| a. Balance | 262.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27462.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.227861621067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MAURITIUS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 12 |
| a. Name of issuer (if any). | Industries Qatar Q.P.S.C. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Industries Qatar Q.P.S.C. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | QA000A0KD6K3 |
| Balance. (2) |
| a. Balance | 7078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Qatar Riyal
|
| e. Value. (4) | 24413.24000000 |
| f. Exchange rate. | 3.64100000 |
| g. Percentage value compared to net assets of the Fund. | 0.202558819186 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
QATAR
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 13 |
| a. Name of issuer (if any). | Harmony Gold Mining Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 378900986D05F0C29811 |
| c. Title of the issue or description of the investment. | Harmony Gold Mining Co. Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ZAE000015228 |
| Balance. (2) |
| a. Balance | 2539.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 39883.00000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.330912790994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SOUTH AFRICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 14 |
| a. Name of issuer (if any). | China State Construction International Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 529900QVUUH13RIZIR85 |
| c. Title of the issue or description of the investment. | China State Construction International Holdings Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG216771363 |
| Balance. (2) |
| a. Balance | 7095.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 10459.42000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.086782736112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 15 |
| a. Name of issuer (if any). | Oberoi Realty Ltd. |
| b. LEI (if any) of issuer. (1) | 335800TCKG1XQXN51L44 |
| c. Title of the issue or description of the investment. | Oberoi Realty Ltd. |
| d. CUSIP (if any). | Y6424D109 |
| At least one of the following other identifiers: |
| - ISIN | INE093I01010 |
| Balance. (2) |
| a. Balance | 354.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 6872.09000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.057018340693 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 16 |
| a. Name of issuer (if any). | Brilliance China Automotive Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 5299005WPCSQN14NBM26 |
| c. Title of the issue or description of the investment. | Brilliance China Automotive Holdings Ltd. |
| d. CUSIP (if any). | G1368B102 |
| At least one of the following other identifiers: |
| - ISIN | BMG1368B1028 |
| Balance. (2) |
| a. Balance | 15772.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 5583.15000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.046323891107 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BERMUDA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 17 |
| a. Name of issuer (if any). | Turkiye Is Bankasi A.S. |
| b. LEI (if any) of issuer. (1) | 789000FIRX9MDN0KTM91 |
| c. Title of the issue or description of the investment. | Turkiye Is Bankasi A.S., Class C |
| d. CUSIP (if any). | 422806208 |
| At least one of the following other identifiers: |
| - ISIN | TRAISCTR91N2 |
| Balance. (2) |
| a. Balance | 26513.96900000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 7145.26000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.059284856429 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 18 |
| a. Name of issuer (if any). | China Merchants Port Holdings Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 529900GA4UH90FUOR048 |
| c. Title of the issue or description of the investment. | China Merchants Port Holdings Co. Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | HK0144000764 |
| Balance. (2) |
| a. Balance | 5119.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 8311.57000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.068961834020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
HONG KONG
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 19 |
| a. Name of issuer (if any). | HD Hyundai Heavy Industries Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400CAR8W9URQLGF30 |
| c. Title of the issue or description of the investment. | HD Hyundai Heavy Industries Co., Ltd. |
| d. CUSIP (if any). | Y3838M122 |
| At least one of the following other identifiers: |
| - ISIN | KR7329180004 |
| Balance. (2) |
| a. Balance | 166.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 46949.69000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.389545745160 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 20 |
| a. Name of issuer (if any). | PAO Severstal |
| b. LEI (if any) of issuer. (1) | 213800OKDPTV6K4ONO53 |
| c. Title of the issue or description of the investment. | PAO Severstal |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | RU0009046510 |
| Balance. (2) |
| a. Balance | 1045.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Russia Ruble
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | 82.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
RUSSIAN FEDERATION
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 21 |
| a. Name of issuer (if any). | Caliway Biopharmaceuticals Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Caliway Biopharmaceuticals Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0006919004 |
| Balance. (2) |
| a. Balance | 950.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 19853.80000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.164728740812 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 22 |
| a. Name of issuer (if any). | China Communications Services Corp. Ltd. |
| b. LEI (if any) of issuer. (1) | 529900JCDRVQE6YZKT86 |
| c. Title of the issue or description of the investment. | China Communications Services Corp. Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000002G3 |
| Balance. (2) |
| a. Balance | 9829.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 5119.54000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.042477277787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 23 |
| a. Name of issuer (if any). | NEPI Rockcastle N.V. |
| b. LEI (if any) of issuer. (1) | 549300FMWM53K9ULYT15 |
| c. Title of the issue or description of the investment. | NEPI Rockcastle N.V. |
| d. CUSIP (if any). | N6S06Q108 |
| At least one of the following other identifiers: |
| - ISIN | NL0015000RT3 |
| Balance. (2) |
| a. Balance | 2348.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 18005.13000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.149390161735 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
NETHERLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 24 |
| a. Name of issuer (if any). | Pepkor Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 3789006D677C34F69875 |
| c. Title of the issue or description of the investment. | Pepkor Holdings Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ZAE000259479 |
| Balance. (2) |
| a. Balance | 7970.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 11534.39000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.095701857616 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SOUTH AFRICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 25 |
| a. Name of issuer (if any). | Kingsoft Corp. Ltd. |
| b. LEI (if any) of issuer. (1) | 529900UVT35D3Q7YQY41 |
| c. Title of the issue or description of the investment. | Kingsoft Corp. Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG5264Y1089 |
| Balance. (2) |
| a. Balance | 5018.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 25004.62000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.207465551537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 26 |
| a. Name of issuer (if any). | Malayan Banking Bhd. |
| b. LEI (if any) of issuer. (1) | 5493004OT3TOY404V310 |
| c. Title of the issue or description of the investment. | Malayan Banking Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL1155OO000 |
| Balance. (2) |
| a. Balance | 33051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 76589.36000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.635468717951 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 27 |
| a. Name of issuer (if any). | Mr Price Group Ltd. |
| b. LEI (if any) of issuer. (1) | 378900D3417C35C5D733 |
| c. Title of the issue or description of the investment. | Mr Price Group Ltd. |
| d. CUSIP (if any). | S5256M135 |
| At least one of the following other identifiers: |
| - ISIN | ZAE000200457 |
| Balance. (2) |
| a. Balance | 1216.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 15537.37000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.128914937978 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SOUTH AFRICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 28 |
| a. Name of issuer (if any). | KASIKORNBANK PCL |
| b. LEI (if any) of issuer. (1) | 5493004COSQ54937AW41 |
| c. Title of the issue or description of the investment. | KASIKORNBANK PCL, NVDR |
| d. CUSIP (if any). | Y4591R126 |
| At least one of the following other identifiers: |
| - ISIN | TH0016010R14 |
| Balance. (2) |
| a. Balance | 6547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Thailand Baht
|
| e. Value. (4) | 31265.12000000 |
| f. Exchange rate. | 33.40500000 |
| g. Percentage value compared to net assets of the Fund. | 0.259409475715 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
THAILAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 29 |
| a. Name of issuer (if any). | SIEMENS ENERGY INDIA Ltd. |
| b. LEI (if any) of issuer. (1) | 335800AEZO3CVXCSA716 |
| c. Title of the issue or description of the investment. | SIEMENS ENERGY INDIA Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE1NPP01017 |
| Balance. (2) |
| a. Balance | 318.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 9327.85000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.077393999385 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 30 |
| a. Name of issuer (if any). | Hyundai Motor Co. |
| b. LEI (if any) of issuer. (1) | 9884004RQX8PRBXQ8S60 |
| c. Title of the issue or description of the investment. | Hyundai Motor Co., Preference Shares |
| d. CUSIP (if any). | Y38472224 |
| At least one of the following other identifiers: |
| - ISIN | KR7005382007 |
| Balance. (2) |
| a. Balance | 135.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 14492.18000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.120242903778 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 31 |
| a. Name of issuer (if any). | SKC Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SKC Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7011790003 |
| Balance. (2) |
| a. Balance | 71.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 5093.54000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.042261553479 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 32 |
| a. Name of issuer (if any). | Turkiye Vakiflar Bankasi T.A.O. |
| b. LEI (if any) of issuer. (1) | 789000KAIHOLSQKQ9858 |
| c. Title of the issue or description of the investment. | Turkiye Vakiflar Bankasi T.A.O., Class D |
| d. CUSIP (if any). | M9037B109 |
| At least one of the following other identifiers: |
| - ISIN | TREVKFB00019 |
| Balance. (2) |
| a. Balance | 5326.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 2886.58000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.023950210471 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 33 |
| a. Name of issuer (if any). | China Construction Bank Corp. |
| b. LEI (if any) of issuer. (1) | 5493001KQW6DM7KEDR62 |
| c. Title of the issue or description of the investment. | China Construction Bank Corp., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000002H1 |
| Balance. (2) |
| a. Balance | 515177.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 423229.93000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 3.511576294878 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 34 |
| a. Name of issuer (if any). | PT Pantai Indah Kapuk Dua Tbk |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PT Pantai Indah Kapuk Dua Tbk |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ID1000145303 |
| Balance. (2) |
| a. Balance | 9754.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Indonesia Rupiah
|
| e. Value. (4) | 6697.64000000 |
| f. Exchange rate. | 16600.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.055570913559 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDONESIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 35 |
| a. Name of issuer (if any). | Cencosud S.A. |
| b. LEI (if any) of issuer. (1) | 549300NLTGCFV7482429 |
| c. Title of the issue or description of the investment. | Cencosud S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CL0000000100 |
| Balance. (2) |
| a. Balance | 7188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Chile Peso
|
| e. Value. (4) | 24350.56000000 |
| f. Exchange rate. | 956.41000000 |
| g. Percentage value compared to net assets of the Fund. | 0.202038757663 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHILE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 36 |
| a. Name of issuer (if any). | JD.com, Inc. |
| b. LEI (if any) of issuer. (1) | 549300HVTWB0GJZ16V92 |
| c. Title of the issue or description of the investment. | JD.com, Inc., A Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG8208B1014 |
| Balance. (2) |
| a. Balance | 12421.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 202255.09000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 1.678128433786 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 37 |
| a. Name of issuer (if any). | Info Edge (India) Ltd. |
| b. LEI (if any) of issuer. (1) | 335800MXUVHTBF9DEC78 |
| c. Title of the issue or description of the investment. | Info Edge (India) Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE663F01024 |
| Balance. (2) |
| a. Balance | 309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 25847.63000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.214460080332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 38 |
| a. Name of issuer (if any). | Dixon Technologies (India) Ltd. |
| b. LEI (if any) of issuer. (1) | 335800D7XO7AVXXJ8575 |
| c. Title of the issue or description of the investment. | Dixon Technologies (India) Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE935N01020 |
| Balance. (2) |
| a. Balance | 264.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 51465.57000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.427014402347 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 39 |
| a. Name of issuer (if any). | Hanwha Aerospace Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 9884001NSUA8FQKQWR25 |
| c. Title of the issue or description of the investment. | Hanwha Aerospace Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7012450003 |
| Balance. (2) |
| a. Balance | 186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 104532.76000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.867317587993 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 40 |
| a. Name of issuer (if any). | Sunway Bhd. |
| b. LEI (if any) of issuer. (1) | 254900IFSF5T1D6JKU83 |
| c. Title of the issue or description of the investment. | Sunway Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL5211OO007 |
| Balance. (2) |
| a. Balance | 11844.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 12484.93000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.103588572365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 41 |
| a. Name of issuer (if any). | China Merchants Securities Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 30030060IEIMX476KH87 |
| c. Title of the issue or description of the investment. | China Merchants Securities Co., Ltd., H Shares |
| d. CUSIP (if any). | Y14904117 |
| At least one of the following other identifiers: |
| - ISIN | CNE1000029Z6 |
| Balance. (2) |
| a. Balance | 3441.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 5219.45000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.043306239925 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 42 |
| a. Name of issuer (if any). | Qifu Technology, Inc. |
| b. LEI (if any) of issuer. (1) | 836800R59NKEPDR6I240 |
| c. Title of the issue or description of the investment. | Qifu Technology, Inc., ADR |
| d. CUSIP (if any). | 88557W101 |
| At least one of the following other identifiers: |
| - ISIN | US88557W1018 |
| Balance. (2) |
| a. Balance | 861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35326.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.293109844101 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 34540.08000000 |
| Schedule of Portfolio Investments Record: 43 |
| a. Name of issuer (if any). | OUTsurance Group Ltd. |
| b. LEI (if any) of issuer. (1) | 984500AC307E8L2D9X52 |
| c. Title of the issue or description of the investment. | OUTsurance Group Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ZAE000314084 |
| Balance. (2) |
| a. Balance | 4916.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 20214.04000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.167717684067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SOUTH AFRICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 44 |
| a. Name of issuer (if any). | EVA Airways Corp. |
| b. LEI (if any) of issuer. (1) | 254900S1P4XOXV67GC07 |
| c. Title of the issue or description of the investment. | EVA Airways Corp. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002618006 |
| Balance. (2) |
| a. Balance | 13391.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 16084.33000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.133453113646 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 45 |
| a. Name of issuer (if any). | SINOPEC Engineering (Group) Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 529900MZVFFC7D57VV51 |
| c. Title of the issue or description of the investment. | SINOPEC Engineering (Group) Co., Ltd., H Shares |
| d. CUSIP (if any). | Y80359105 |
| At least one of the following other identifiers: |
| - ISIN | CNE100001NV2 |
| Balance. (2) |
| a. Balance | 7668.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 5456.93000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.045276632564 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 46 |
| a. Name of issuer (if any). | Hyundai Glovis Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400U6RDXNJ5ZRN304 |
| c. Title of the issue or description of the investment. | Hyundai Glovis Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7086280005 |
| Balance. (2) |
| a. Balance | 225.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 18040.91000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.149687031571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 47 |
| a. Name of issuer (if any). | BRF S.A. |
| b. LEI (if any) of issuer. (1) | 254900MTXR9LUVQFU480 |
| c. Title of the issue or description of the investment. | BRF S.A. |
| d. CUSIP (if any). | P1905C100 |
| At least one of the following other identifiers: |
| - ISIN | BRBRFSACNOR8 |
| Balance. (2) |
| a. Balance | 2177.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 8728.92000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.072424624014 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 48 |
| a. Name of issuer (if any). | Embraer S.A. |
| b. LEI (if any) of issuer. (1) | 549300EM51WYXFHUY333 |
| c. Title of the issue or description of the investment. | Embraer S.A. |
| d. CUSIP (if any). | P3700H201 |
| At least one of the following other identifiers: |
| - ISIN | BREMBRACNOR4 |
| Balance. (2) |
| a. Balance | 5524.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 63344.42000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.525574275157 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 49 |
| a. Name of issuer (if any). | Goldwind Science & Technology Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 3003008X6GR2ZPYM2V54 |
| c. Title of the issue or description of the investment. | Goldwind Science & Technology Co., Ltd., H Shares |
| d. CUSIP (if any). | Y97237112 |
| At least one of the following other identifiers: |
| - ISIN | CNE100000PP1 |
| Balance. (2) |
| a. Balance | 3476.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 2395.45000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.019875261268 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 50 |
| a. Name of issuer (if any). | Powszechna Kasa Oszczednosci Bank Polski S.A. |
| b. LEI (if any) of issuer. (1) | P4GTT6GF1W40CVIMFR43 |
| c. Title of the issue or description of the investment. | Powszechna Kasa Oszczednosci Bank Polski S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | PLPKO0000016 |
| Balance. (2) |
| a. Balance | 3219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Poland Zloty
|
| e. Value. (4) | 62170.39000000 |
| f. Exchange rate. | 3.76270000 |
| g. Percentage value compared to net assets of the Fund. | 0.515833244041 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
POLAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 51 |
| a. Name of issuer (if any). | Uni-President China Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 529900JUA05094TOKA73 |
| c. Title of the issue or description of the investment. | Uni-President China Holdings Ltd. |
| d. CUSIP (if any). | G9222R106 |
| At least one of the following other identifiers: |
| - ISIN | KYG9222R1065 |
| Balance. (2) |
| a. Balance | 6758.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 8109.09000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.067281839488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 52 |
| a. Name of issuer (if any). | Hon Hai Precision Industry Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 30030004CM3GSZXX7O56 |
| c. Title of the issue or description of the investment. | Hon Hai Precision Industry Co., Ltd. |
| d. CUSIP (if any). | Y36861105 |
| At least one of the following other identifiers: |
| - ISIN | TW0002317005 |
| Balance. (2) |
| a. Balance | 58925.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 262528.41000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 2.178221519654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 53 |
| a. Name of issuer (if any). | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400DPTJ9KH5R6W540 |
| c. Title of the issue or description of the investment. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7009540006 |
| Balance. (2) |
| a. Balance | 254.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 48589.36000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.403150232686 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 54 |
| a. Name of issuer (if any). | Giant Biogene Holding Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Giant Biogene Holding Co., Ltd. |
| d. CUSIP (if any). | DN1009234 |
| At least one of the following other identifiers: |
| - ISIN | KYG3887G1091 |
| Balance. (2) |
| a. Balance | 2087.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 21564.99000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.178926636127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 55 |
| a. Name of issuer (if any). | ACWA Power Co. |
| b. LEI (if any) of issuer. (1) | 558600Y0TFKRV2QZ1A74 |
| c. Title of the issue or description of the investment. | ACWA Power Co. |
| d. CUSIP (if any). | FDS1NYZ07 |
| At least one of the following other identifiers: |
| - ISIN | SA15CGS10H12 |
| Balance. (2) |
| a. Balance | 912.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Saudi Arabia Riyal
|
| e. Value. (4) | 78206.52000000 |
| f. Exchange rate. | 3.75090000 |
| g. Percentage value compared to net assets of the Fund. | 0.648886438009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SAUDI ARABIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 56 |
| a. Name of issuer (if any). | Qingdao Port International Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 529900URO8Y3C7A1JM55 |
| c. Title of the issue or description of the investment. | Qingdao Port International Co., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100001SG2 |
| Balance. (2) |
| a. Balance | 3935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 2844.85000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.023603972957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 57 |
| a. Name of issuer (if any). | 360 One Wam Ltd. |
| b. LEI (if any) of issuer. (1) | 335800DDYMCDBO5OLL32 |
| c. Title of the issue or description of the investment. | 360 One Wam Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE466L01038 |
| Balance. (2) |
| a. Balance | 978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 11391.82000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.094518941672 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 58 |
| a. Name of issuer (if any). | PT Perusahaan Gas Negara Tbk |
| b. LEI (if any) of issuer. (1) | 549300OX1VFDX7ZPN240 |
| c. Title of the issue or description of the investment. | PT Perusahaan Gas Negara Tbk |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ID1000111602 |
| Balance. (2) |
| a. Balance | 43373.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Indonesia Rupiah
|
| e. Value. (4) | 4401.35000000 |
| f. Exchange rate. | 16600.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.036518391611 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDONESIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 59 |
| a. Name of issuer (if any). | KPJ Healthcare Bhd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KPJ Healthcare Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL5878OO003 |
| Balance. (2) |
| a. Balance | 11581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 7720.21000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.064055267611 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 60 |
| a. Name of issuer (if any). | SITC International Holdings Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 529900JUV4MOM9CE3V12 |
| c. Title of the issue or description of the investment. | SITC International Holdings Co. Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG8187G1055 |
| Balance. (2) |
| a. Balance | 5151.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 14264.59000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.118354569347 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 61 |
| a. Name of issuer (if any). | Persistent Systems Ltd. |
| b. LEI (if any) of issuer. (1) | 3358006QYD77Z66S1J89 |
| c. Title of the issue or description of the investment. | Persistent Systems Ltd. |
| d. CUSIP (if any). | Y68031106 |
| At least one of the following other identifiers: |
| - ISIN | INE262H01021 |
| Balance. (2) |
| a. Balance | 365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 22971.19000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.190594002340 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 62 |
| a. Name of issuer (if any). | PB Fintech Ltd. |
| b. LEI (if any) of issuer. (1) | 98450083AC6B01HF1F87 |
| c. Title of the issue or description of the investment. | PB Fintech Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE417T01026 |
| Balance. (2) |
| a. Balance | 1369.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 26304.51000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.218250854244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 63 |
| a. Name of issuer (if any). | China CITIC Bank Corp. Ltd. |
| b. LEI (if any) of issuer. (1) | 300300C1030211000384 |
| c. Title of the issue or description of the investment. | China CITIC Bank Corp. Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000001Q4 |
| Balance. (2) |
| a. Balance | 53004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 41927.13000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.347873119040 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 64 |
| a. Name of issuer (if any). | United Plantations Bhd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | United Plantations Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL2089OO000 |
| Balance. (2) |
| a. Balance | 2258.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 11987.29000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.099459609115 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 65 |
| a. Name of issuer (if any). | Abu Dhabi Commercial Bank PJSC |
| b. LEI (if any) of issuer. (1) | 213800RWVKKIRX1AUH58 |
| c. Title of the issue or description of the investment. | Abu Dhabi Commercial Bank PJSC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AEA000201011 |
| Balance. (2) |
| a. Balance | 15014.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 47577.13000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.394751670531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 66 |
| a. Name of issuer (if any). | Hanwha Ocean Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Hanwha Ocean Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7042660001 |
| Balance. (2) |
| a. Balance | 669.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 36964.15000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.306694833468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 67 |
| a. Name of issuer (if any). | Indian Hotels Co. Ltd. (The) |
| b. LEI (if any) of issuer. (1) | 33580076CH5SBY5HWA22 |
| c. Title of the issue or description of the investment. | Indian Hotels Co. Ltd. (The) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE053A01029 |
| Balance. (2) |
| a. Balance | 3804.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 35394.58000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.293671971864 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 68 |
| a. Name of issuer (if any). | Alteogen Inc. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Alteogen Inc. |
| d. CUSIP (if any). | Y0R93X109 |
| At least one of the following other identifiers: |
| - ISIN | KR7196170005 |
| Balance. (2) |
| a. Balance | 334.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 82384.49000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.683551425934 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 69 |
| a. Name of issuer (if any). | China Hongqiao Group Ltd. |
| b. LEI (if any) of issuer. (1) | 3003009Q4IBFSDE24571 |
| c. Title of the issue or description of the investment. | China Hongqiao Group Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG211501005 |
| Balance. (2) |
| a. Balance | 15798.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 28360.93000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.235313153511 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28142.04000000 |
| Schedule of Portfolio Investments Record: 70 |
| a. Name of issuer (if any). | United Spirits Ltd. |
| b. LEI (if any) of issuer. (1) | 3358004YFWQVX2EZDE82 |
| c. Title of the issue or description of the investment. | United Spirits Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE854D01024 |
| Balance. (2) |
| a. Balance | 1006.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 18602.86000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.154349580600 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 71 |
| a. Name of issuer (if any). | People's Insurance Co. (Group) of China Ltd. (The) |
| b. LEI (if any) of issuer. (1) | 3003000P2JHYHQ524P66 |
| c. Title of the issue or description of the investment. | People's Insurance Co. (Group) of China Ltd. (The), H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100001MK7 |
| Balance. (2) |
| a. Balance | 43847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 25952.39000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.215329283350 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 72 |
| a. Name of issuer (if any). | Salik Co. PJSC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Salik Co. PJSC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AEE01110S227 |
| Balance. (2) |
| a. Balance | 8188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 11281.49000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.093603523869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 73 |
| a. Name of issuer (if any). | ADNOC Drilling Co. PJSC |
| b. LEI (if any) of issuer. (1) | 254900JPRSQL1PM0JV19 |
| c. Title of the issue or description of the investment. | ADNOC Drilling Co. PJSC, Class C |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AEA007301012 |
| Balance. (2) |
| a. Balance | 13526.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 18046.13000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.149730342375 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 74 |
| a. Name of issuer (if any). | Yuhan Corp. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Yuhan Corp. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7000100008 |
| Balance. (2) |
| a. Balance | 320.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 25644.20000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.212772203565 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 75 |
| a. Name of issuer (if any). | Yangzijiang Shipbuilding (Holdings) Ltd. |
| b. LEI (if any) of issuer. (1) | 254900Z3JEM14YIGLM66 |
| c. Title of the issue or description of the investment. | Yangzijiang Shipbuilding (Holdings) Ltd. |
| d. CUSIP (if any). | DN2977576 |
| At least one of the following other identifiers: |
| - ISIN | SG1U76934819 |
| Balance. (2) |
| a. Balance | 14814.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Singapore Dollar
|
| e. Value. (4) | 25383.61000000 |
| f. Exchange rate. | 1.30570000 |
| g. Percentage value compared to net assets of the Fund. | 0.210610065206 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SINGAPORE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 76 |
| a. Name of issuer (if any). | Meituan |
| b. LEI (if any) of issuer. (1) | 21380033K525E5JLIA77 |
| c. Title of the issue or description of the investment. | Meituan, B Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG596691041 |
| Balance. (2) |
| a. Balance | 32614.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 540066.95000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 4.480983420211 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 77 |
| a. Name of issuer (if any). | China Life Insurance Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 549300J6TFLDXGH6S048 |
| c. Title of the issue or description of the investment. | China Life Insurance Co. Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000002L3 |
| Balance. (2) |
| a. Balance | 28824.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 52684.75000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.437130047020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 78 |
| a. Name of issuer (if any). | Delta Electronics, Inc. |
| b. LEI (if any) of issuer. (1) | 529900UVZWNWGDLJSM52 |
| c. Title of the issue or description of the investment. | Delta Electronics, Inc. |
| d. CUSIP (if any). | Y20263102 |
| At least one of the following other identifiers: |
| - ISIN | TW0002308004 |
| Balance. (2) |
| a. Balance | 8042.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 84265.73000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.699160241192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 79 |
| a. Name of issuer (if any). | True Corp. PCL |
| b. LEI (if any) of issuer. (1) | 894500HQD71STX0DQK07 |
| c. Title of the issue or description of the investment. | True Corp. PCL, NVDR |
| d. CUSIP (if any). | Y8620E683 |
| At least one of the following other identifiers: |
| - ISIN | THB231010R11 |
| Balance. (2) |
| a. Balance | 114028.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Thailand Baht
|
| e. Value. (4) | 41282.12000000 |
| f. Exchange rate. | 33.40500000 |
| g. Percentage value compared to net assets of the Fund. | 0.342521413819 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
THAILAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 80 |
| a. Name of issuer (if any). | Hanmi Semiconductor Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Hanmi Semiconductor Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7042700005 |
| Balance. (2) |
| a. Balance | 146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 7813.54000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.064829634905 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 81 |
| a. Name of issuer (if any). | WH Group Ltd. |
| b. LEI (if any) of issuer. (1) | 254900A4AYEDRWYSE928 |
| c. Title of the issue or description of the investment. | WH Group Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG960071028 |
| Balance. (2) |
| a. Balance | 28854.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 25804.45000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.214101812039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 82 |
| a. Name of issuer (if any). | Emaar Properties P.J.S.C |
| b. LEI (if any) of issuer. (1) | 254900YWYEXYXK1BMP81 |
| c. Title of the issue or description of the investment. | Emaar Properties P.J.S.C |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AEE000301011 |
| Balance. (2) |
| a. Balance | 41999.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 150073.08000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 1.245169665168 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 83 |
| a. Name of issuer (if any). | PJSC ALROSA |
| b. LEI (if any) of issuer. (1) | 894500DKUWVBYZLLE651 |
| c. Title of the issue or description of the investment. | PJSC ALROSA |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | RU0007252813 |
| Balance. (2) |
| a. Balance | 11439.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Russia Ruble
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | 82.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
RUSSIAN FEDERATION
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 84 |
| a. Name of issuer (if any). | TAV Havalimanlari Holding A.S. |
| b. LEI (if any) of issuer. (1) | 789000PBM9TT5D88M597 |
| c. Title of the issue or description of the investment. | TAV Havalimanlari Holding A.S. |
| d. CUSIP (if any). | M8782T109 |
| At least one of the following other identifiers: |
| - ISIN | TRETAVH00018 |
| Balance. (2) |
| a. Balance | 1331.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 7930.13000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.065796992484 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 85 |
| a. Name of issuer (if any). | CCC S.A. |
| b. LEI (if any) of issuer. (1) | 259400NWPQ2HCSMZP970 |
| c. Title of the issue or description of the investment. | CCC S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | PLCCC0000016 |
| Balance. (2) |
| a. Balance | 359.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Poland Zloty
|
| e. Value. (4) | 20853.03000000 |
| f. Exchange rate. | 3.76270000 |
| g. Percentage value compared to net assets of the Fund. | 0.173019440814 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
POLAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 86 |
| a. Name of issuer (if any). | Samyangfoods Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Samyangfoods Co., Ltd. |
| d. CUSIP (if any). | Y7498J105 |
| At least one of the following other identifiers: |
| - ISIN | KR7003230000 |
| Balance. (2) |
| a. Balance | 34.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 23206.37000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.192545311675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 87 |
| a. Name of issuer (if any). | Geely Automobile Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 549300YS3T1KVQ2SNI84 |
| c. Title of the issue or description of the investment. | Geely Automobile Holdings Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG3777B1032 |
| Balance. (2) |
| a. Balance | 27775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 58314.89000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.483843818329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 88 |
| a. Name of issuer (if any). | Turkiye Garanti Bankasi A.S. |
| b. LEI (if any) of issuer. (1) | 5493002XSS7K7RHN1V37 |
| c. Title of the issue or description of the investment. | Turkiye Garanti Bankasi A.S. |
| d. CUSIP (if any). | M4752S106 |
| At least one of the following other identifiers: |
| - ISIN | TRAGARAN91N1 |
| Balance. (2) |
| a. Balance | 3894.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 10476.31000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.086922873941 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 89 |
| a. Name of issuer (if any). | Rainbow Robotics |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Rainbow Robotics |
| d. CUSIP (if any). | Y7S740108 |
| At least one of the following other identifiers: |
| - ISIN | KR7277810008 |
| Balance. (2) |
| a. Balance | 37.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 7018.50000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.058233117458 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 90 |
| a. Name of issuer (if any). | Lupin Ltd. |
| b. LEI (if any) of issuer. (1) | 335800HHXTESDEE2FC65 |
| c. Title of the issue or description of the investment. | Lupin Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE326A01037 |
| Balance. (2) |
| a. Balance | 935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 23250.74000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.192913453503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 91 |
| a. Name of issuer (if any). | United Laboratories International Holdings Ltd. (The) |
| b. LEI (if any) of issuer. (1) | 2549007JL3XIH77JXN70 |
| c. Title of the issue or description of the investment. | United Laboratories International Holdings Ltd. (The) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG8813K1085 |
| Balance. (2) |
| a. Balance | 4880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 8746.29000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.072568744446 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8655.36000000 |
| Schedule of Portfolio Investments Record: 92 |
| a. Name of issuer (if any). | MLP Saglik Hizmetleri A.S. |
| b. LEI (if any) of issuer. (1) | 789000M2LTGHSXVOQL65 |
| c. Title of the issue or description of the investment. | MLP Saglik Hizmetleri A.S. |
| d. CUSIP (if any). | M7030H107 |
| At least one of the following other identifiers: |
| - ISIN | TREMLPC00021 |
| Balance. (2) |
| a. Balance | 382.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 3254.79000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.027005281523 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 93 |
| a. Name of issuer (if any). | Turkiye Halk Bankasi A.S. |
| b. LEI (if any) of issuer. (1) | 78900012HXPJ1YQGTH03 |
| c. Title of the issue or description of the investment. | Turkiye Halk Bankasi A.S. |
| d. CUSIP (if any). | M9032A106 |
| At least one of the following other identifiers: |
| - ISIN | TRETHAL00019 |
| Balance. (2) |
| a. Balance | 2394.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 1257.75000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.010435663387 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 94 |
| a. Name of issuer (if any). | Kuwait Finance House K.S.C.P. |
| b. LEI (if any) of issuer. (1) | 2549007KX0N057S9BC98 |
| c. Title of the issue or description of the investment. | Kuwait Finance House K.S.C.P. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KW0EQ0100085 |
| Balance. (2) |
| a. Balance | 51381.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Kuwait Dinar
|
| e. Value. (4) | 121372.19000000 |
| f. Exchange rate. | 0.30640000 |
| g. Percentage value compared to net assets of the Fund. | 1.007035833362 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KUWAIT
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 95 |
| a. Name of issuer (if any). | WEG S.A. |
| b. LEI (if any) of issuer. (1) | 254900NKQV127YFRO022 |
| c. Title of the issue or description of the investment. | WEG S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | BRWEGEACNOR0 |
| Balance. (2) |
| a. Balance | 9317.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 73464.32000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.609539983694 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 96 |
| a. Name of issuer (if any). | Falabella S.A. |
| b. LEI (if any) of issuer. (1) | 5493004CKJQ7H391LM41 |
| c. Title of the issue or description of the investment. | Falabella S.A. |
| d. CUSIP (if any). | P3880F108 |
| At least one of the following other identifiers: |
| - ISIN | CLP3880F1085 |
| Balance. (2) |
| a. Balance | 5244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Chile Peso
|
| e. Value. (4) | 23574.72000000 |
| f. Exchange rate. | 956.41000000 |
| g. Percentage value compared to net assets of the Fund. | 0.195601544319 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHILE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 97 |
| a. Name of issuer (if any). | JBS S.A. |
| b. LEI (if any) of issuer. (1) | 529900RM0MTMZL9O5050 |
| c. Title of the issue or description of the investment. | JBS S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | BRJBSSACNOR8 |
| Balance. (2) |
| a. Balance | 3425.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 26667.26000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.221260623192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 98 |
| a. Name of issuer (if any). | Vedanta Ltd. |
| b. LEI (if any) of issuer. (1) | 335800XDKX9KB5EMCO07 |
| c. Title of the issue or description of the investment. | Vedanta Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE205A01025 |
| Balance. (2) |
| a. Balance | 8847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 43930.06000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.364491607029 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 99 |
| a. Name of issuer (if any). | PharmaEssentia Corp. |
| b. LEI (if any) of issuer. (1) | 54930001GNQLDIFASK68 |
| c. Title of the issue or description of the investment. | PharmaEssentia Corp. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0006446008 |
| Balance. (2) |
| a. Balance | 1896.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 31171.98000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.258636684868 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 100 |
| a. Name of issuer (if any). | Chroma ATE Inc. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Chroma ATE Inc. |
| d. CUSIP (if any). | Y1604M102 |
| At least one of the following other identifiers: |
| - ISIN | TW0002360005 |
| Balance. (2) |
| a. Balance | 1881.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 17194.67000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.142665703179 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 101 |
| a. Name of issuer (if any). | International Games System Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | International Games System Co., Ltd. |
| d. CUSIP (if any). | Y41065114 |
| At least one of the following other identifiers: |
| - ISIN | TW0003293007 |
| Balance. (2) |
| a. Balance | 1723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 44670.35000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.370633858867 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 102 |
| a. Name of issuer (if any). | Capitec Bank Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Capitec Bank Holdings Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ZAE000035861 |
| Balance. (2) |
| a. Balance | 480.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 89067.07000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.738997385336 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SOUTH AFRICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 103 |
| a. Name of issuer (if any). | Fortis Healthcare Ltd. |
| b. LEI (if any) of issuer. (1) | 3358001Q5ZJC4M83WH02 |
| c. Title of the issue or description of the investment. | Fortis Healthcare Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE061F01013 |
| Balance. (2) |
| a. Balance | 2022.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 16396.89000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.136046451709 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 104 |
| a. Name of issuer (if any). | Tenaga Nasional Bhd. |
| b. LEI (if any) of issuer. (1) | 549300FV8X6UID6I1413 |
| c. Title of the issue or description of the investment. | Tenaga Nasional Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL5347OO009 |
| Balance. (2) |
| a. Balance | 11979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 38526.14000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.319654803140 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 105 |
| a. Name of issuer (if any). | Hyundai Rotem Co. |
| b. LEI (if any) of issuer. (1) | 988400HB939UNHXTFY36 |
| c. Title of the issue or description of the investment. | Hyundai Rotem Co. |
| d. CUSIP (if any). | Y3R36Z108 |
| At least one of the following other identifiers: |
| - ISIN | KR7064350002 |
| Balance. (2) |
| a. Balance | 364.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 28690.13000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.238044555131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 106 |
| a. Name of issuer (if any). | Migros Ticaret A.S. |
| b. LEI (if any) of issuer. (1) | 5493002IOWNT1QZMAA74 |
| c. Title of the issue or description of the investment. | Migros Ticaret A.S. |
| d. CUSIP (if any). | M7024Q105 |
| At least one of the following other identifiers: |
| - ISIN | TREMGTI00012 |
| Balance. (2) |
| a. Balance | 337.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 4206.27000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.034899795536 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 107 |
| a. Name of issuer (if any). | LATAM Airlines Group S.A. |
| b. LEI (if any) of issuer. (1) | 549300HX3UUDPEFTG707 |
| c. Title of the issue or description of the investment. | LATAM Airlines Group S.A. |
| d. CUSIP (if any). | P61894104 |
| At least one of the following other identifiers: |
| - ISIN | CL0000000423 |
| Balance. (2) |
| a. Balance | 685655.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Chile Peso
|
| e. Value. (4) | 10717.73000000 |
| f. Exchange rate. | 956.41000000 |
| g. Percentage value compared to net assets of the Fund. | 0.088925957110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHILE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 108 |
| a. Name of issuer (if any). | Jentech Precision Industrial Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Jentech Precision Industrial Co., Ltd. |
| d. CUSIP (if any). | Y4432G115 |
| At least one of the following other identifiers: |
| - ISIN | TW0003653002 |
| Balance. (2) |
| a. Balance | 354.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 11147.36000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.092490635353 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 109 |
| a. Name of issuer (if any). | New China Life Insurance Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 300300F2001111000095 |
| c. Title of the issue or description of the investment. | New China Life Insurance Co. Ltd., H Shares |
| d. CUSIP (if any). | Y625A4115 |
| At least one of the following other identifiers: |
| - ISIN | CNE100001922 |
| Balance. (2) |
| a. Balance | 3456.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 12622.47000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.104729753953 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 110 |
| a. Name of issuer (if any). | NH Investment & Securities Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300LQ6NXDW1B8NT42 |
| c. Title of the issue or description of the investment. | NH Investment & Securities Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7005940002 |
| Balance. (2) |
| a. Balance | 599.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 6475.72000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.053729623621 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 111 |
| a. Name of issuer (if any). | Full Truck Alliance Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 984500884LB1DP8DAC57 |
| c. Title of the issue or description of the investment. | Full Truck Alliance Co. Ltd., ADR |
| d. CUSIP (if any). | 35969L108 |
| At least one of the following other identifiers: |
| - ISIN | US35969L1089 |
| Balance. (2) |
| a. Balance | 3427.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38930.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.323011639310 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 35557.00000000 |
| Schedule of Portfolio Investments Record: 112 |
| a. Name of issuer (if any). | Coupang, Inc. |
| b. LEI (if any) of issuer. (1) | 549300XR4L1D80AK4W76 |
| c. Title of the issue or description of the investment. | Coupang, Inc. |
| d. CUSIP (if any). | 22266T109 |
| At least one of the following other identifiers: |
| - ISIN | US22266T1097 |
| Balance. (2) |
| a. Balance | 6036.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 141061.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.170398292569 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 113 |
| a. Name of issuer (if any). | Blue Star Ltd. |
| b. LEI (if any) of issuer. (1) | 335800CWJUVEKQ1TE879 |
| c. Title of the issue or description of the investment. | Blue Star Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE472A01039 |
| Balance. (2) |
| a. Balance | 514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 10388.20000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.086191817451 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 114 |
| a. Name of issuer (if any). | Lloyds Metals and Energy Ltd. |
| b. LEI (if any) of issuer. (1) | 335800T4YOINEGMM8W27 |
| c. Title of the issue or description of the investment. | Lloyds Metals and Energy Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE281B01032 |
| Balance. (2) |
| a. Balance | 898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 12832.56000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.106472889331 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 115 |
| a. Name of issuer (if any). | Bank of China Ltd. |
| b. LEI (if any) of issuer. (1) | 54930053HGCFWVHYZX42 |
| c. Title of the issue or description of the investment. | Bank of China Ltd., H Shares |
| d. CUSIP (if any). | Y0698A115 |
| At least one of the following other identifiers: |
| - ISIN | CNE1000001Z5 |
| Balance. (2) |
| a. Balance | 458919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 256278.04000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 2.126361644985 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 116 |
| a. Name of issuer (if any). | Bilibili Inc. |
| b. LEI (if any) of issuer. (1) | 5493008V60M52L3PIS45 |
| c. Title of the issue or description of the investment. | Bilibili Inc., Z Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG1098A1013 |
| Balance. (2) |
| a. Balance | 1039.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 18240.77000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.151345287731 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 117 |
| a. Name of issuer (if any). | BB Seguridade Participacoes S.A. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BB Seguridade Participacoes S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | BRBBSEACNOR5 |
| Balance. (2) |
| a. Balance | 2463.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 18607.15000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.154385175110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 118 |
| a. Name of issuer (if any). | Akbank Turk A.S. |
| b. LEI (if any) of issuer. (1) | 789000TUMN63Z28TJ497 |
| c. Title of the issue or description of the investment. | Akbank Turk A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TRAAKBNK91N6 |
| Balance. (2) |
| a. Balance | 12815.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 16299.09000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.135234996428 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 119 |
| a. Name of issuer (if any). | PT Indofood Sukses Makmur Tbk |
| b. LEI (if any) of issuer. (1) | 529900E61EV2GTYWZ485 |
| c. Title of the issue or description of the investment. | PT Indofood Sukses Makmur Tbk |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ID1000057003 |
| Balance. (2) |
| a. Balance | 15681.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Indonesia Rupiah
|
| e. Value. (4) | 7564.08000000 |
| f. Exchange rate. | 16600.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.062759843143 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDONESIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 120 |
| a. Name of issuer (if any). | Credicorp Ltd. |
| b. LEI (if any) of issuer. (1) | 529900UYAEYQCQ2BKB17 |
| c. Title of the issue or description of the investment. | Credicorp Ltd. |
| d. CUSIP (if any). | G2519Y108 |
| At least one of the following other identifiers: |
| - ISIN | BMG2519Y1084 |
| Balance. (2) |
| a. Balance | 258.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52165.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.432817801080 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BERMUDA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 121 |
| a. Name of issuer (if any). | Pegasus Hava Tasimaciligi A.S. |
| b. LEI (if any) of issuer. (1) | 789000B1MW5PQ58A8T03 |
| c. Title of the issue or description of the investment. | Pegasus Hava Tasimaciligi A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TREPEGS00016 |
| Balance. (2) |
| a. Balance | 841.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 4895.50000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.040618398022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 122 |
| a. Name of issuer (if any). | Mahindra & Mahindra Ltd. |
| b. LEI (if any) of issuer. (1) | 3358003B573EV4KB4Z02 |
| c. Title of the issue or description of the investment. | Mahindra & Mahindra Ltd. |
| d. CUSIP (if any). | Y54164150 |
| At least one of the following other identifiers: |
| - ISIN | INE101A01026 |
| Balance. (2) |
| a. Balance | 5402.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 187164.24000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 1.552918311880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 123 |
| a. Name of issuer (if any). | OTP Bank Nyrt. |
| b. LEI (if any) of issuer. (1) | 529900W3MOO00A18X956 |
| c. Title of the issue or description of the investment. | OTP Bank Nyrt. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | HU0000061726 |
| Balance. (2) |
| a. Balance | 1486.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hungary Forint
|
| e. Value. (4) | 110145.84000000 |
| f. Exchange rate. | 355.77305000 |
| g. Percentage value compared to net assets of the Fund. | 0.913889810967 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
HUNGARY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 124 |
| a. Name of issuer (if any). | CEZ, a. s. |
| b. LEI (if any) of issuer. (1) | 529900S5R9YHJHYKKG94 |
| c. Title of the issue or description of the investment. | CEZ, a. s. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CZ0005112300 |
| Balance. (2) |
| a. Balance | 664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Czech Republic Koruna
|
| e. Value. (4) | 33836.69000000 |
| f. Exchange rate. | 21.94195000 |
| g. Percentage value compared to net assets of the Fund. | 0.280746020256 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CZECHIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 125 |
| a. Name of issuer (if any). | Radiant Opto-Electronics Corp. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Radiant Opto-Electronics Corp. |
| d. CUSIP (if any). | Y7174K103 |
| At least one of the following other identifiers: |
| - ISIN | TW0006176001 |
| Balance. (2) |
| a. Balance | 1905.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 8849.24000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.073422929733 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 126 |
| a. Name of issuer (if any). | Turkiye Sigorta A.S. |
| b. LEI (if any) of issuer. (1) | 789000O7DB1JKMXK2Q45 |
| c. Title of the issue or description of the investment. | Turkiye Sigorta A.S. |
| d. CUSIP (if any). | M5246Z101 |
| At least one of the following other identifiers: |
| - ISIN | TRAGUSGR91O3 |
| Balance. (2) |
| a. Balance | 3832.14300000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 1747.44000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.014498664781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 127 |
| a. Name of issuer (if any). | Aldar Properties PJSC |
| b. LEI (if any) of issuer. (1) | 98450048CD8AEF13B480 |
| c. Title of the issue or description of the investment. | Aldar Properties PJSC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AEA002001013 |
| Balance. (2) |
| a. Balance | 17789.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 40060.03000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.332381624617 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 128 |
| a. Name of issuer (if any). | Chongqing Rural Commercial Bank Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 300300C1126750000027 |
| c. Title of the issue or description of the investment. | Chongqing Rural Commercial Bank Co., Ltd., H Shares |
| d. CUSIP (if any). | Y1594G107 |
| At least one of the following other identifiers: |
| - ISIN | CNE100000X44 |
| Balance. (2) |
| a. Balance | 13333.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 10237.52000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.084941612116 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 129 |
| a. Name of issuer (if any). | CD Projekt S.A. |
| b. LEI (if any) of issuer. (1) | 259400TYO5Q8SH8TL437 |
| c. Title of the issue or description of the investment. | CD Projekt S.A. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | PLOPTTC00011 |
| Balance. (2) |
| a. Balance | 484.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Poland Zloty
|
| e. Value. (4) | 30105.98000000 |
| f. Exchange rate. | 3.76270000 |
| g. Percentage value compared to net assets of the Fund. | 0.249791988251 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
POLAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 22261.05000000 |
| Schedule of Portfolio Investments Record: 130 |
| a. Name of issuer (if any). | China Taiping Insurance Holdings Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 529900C2G37NOIADYW07 |
| c. Title of the issue or description of the investment. | China Taiping Insurance Holdings Co. Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | HK0000055878 |
| Balance. (2) |
| a. Balance | 6256.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 8664.11000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.071886889691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
HONG KONG
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 131 |
| a. Name of issuer (if any). | Dubai Islamic Bank PJSC |
| b. LEI (if any) of issuer. (1) | 5493003E7YRAQY3JGW88 |
| c. Title of the issue or description of the investment. | Dubai Islamic Bank PJSC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AED000201015 |
| Balance. (2) |
| a. Balance | 13271.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 27342.14000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.226860162454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 132 |
| a. Name of issuer (if any). | Divi's Laboratories Ltd. |
| b. LEI (if any) of issuer. (1) | 335800C1DHFG1C9T1M03 |
| c. Title of the issue or description of the investment. | Divi's Laboratories Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE361B01024 |
| Balance. (2) |
| a. Balance | 639.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 46125.40000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.382706537866 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 133 |
| a. Name of issuer (if any). | Delta Electronics (Thailand) PCL |
| b. LEI (if any) of issuer. (1) | 529900JKLVG9Y2SVWL93 |
| c. Title of the issue or description of the investment. | Delta Electronics (Thailand) PCL, NVDR |
| d. CUSIP (if any). | Y20266121 |
| At least one of the following other identifiers: |
| - ISIN | TH0528010R18 |
| Balance. (2) |
| a. Balance | 17308.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Thailand Baht
|
| e. Value. (4) | 50733.96000000 |
| f. Exchange rate. | 33.40500000 |
| g. Percentage value compared to net assets of the Fund. | 0.420944169239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
THAILAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 134 |
| a. Name of issuer (if any). | Titan Cement International S.A. |
| b. LEI (if any) of issuer. (1) | 213800H2CDP9I374WH83 |
| c. Title of the issue or description of the investment. | Titan Cement International S.A. |
| d. CUSIP (if any). | B9152F101 |
| At least one of the following other identifiers: |
| - ISIN | BE0974338700 |
| Balance. (2) |
| a. Balance | 288.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Euro Member Countries
|
| e. Value. (4) | 13415.79000000 |
| f. Exchange rate. | 0.87970050 |
| g. Percentage value compared to net assets of the Fund. | 0.111312000408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BELGIUM
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 135 |
| a. Name of issuer (if any). | Great Wall Motor Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 254900CR8AHWTMFZHH60 |
| c. Title of the issue or description of the investment. | Great Wall Motor Co. Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100000338 |
| Balance. (2) |
| a. Balance | 8858.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 12659.48000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.105036829208 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 136 |
| a. Name of issuer (if any). | Invesco Private Prime Fund |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Invesco Private Prime Fund |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2487474 |
| Description of other unique identifier. | CADIS_ID |
| Balance. (2) |
| a. Balance | 228602.71140000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 228602.71140000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.896736987143 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Private fund
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the investment representing cash collateral. | 228602.71140000 |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 137 |
| a. Name of issuer (if any). | Kingboard Laminates Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 529900B76JV9QCZINB33 |
| c. Title of the issue or description of the investment. | Kingboard Laminates Holdings Ltd. |
| d. CUSIP (if any). | G5257K107 |
| At least one of the following other identifiers: |
| - ISIN | KYG5257K1076 |
| Balance. (2) |
| a. Balance | 3051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 3185.78000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.026432699428 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 138 |
| a. Name of issuer (if any). | SinoPac Financial Holdings Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SinoPac Financial Holdings Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002890001 |
| Balance. (2) |
| a. Balance | 40862.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 27304.93000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.226551427781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 139 |
| a. Name of issuer (if any). | Zhuzhou CRRC Times Electric Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 529900PLNH7NQLN00B53 |
| c. Title of the issue or description of the investment. | Zhuzhou CRRC Times Electric Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000004X4 |
| Balance. (2) |
| a. Balance | 1744.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 7000.94000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.058087420579 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 140 |
| a. Name of issuer (if any). | Jyoti CNC Automation Ltd. |
| b. LEI (if any) of issuer. (1) | 335800QTPXPMUX9DFI48 |
| c. Title of the issue or description of the investment. | Jyoti CNC Automation Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE980O01024 |
| Balance. (2) |
| a. Balance | 106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 1351.28000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.011211690098 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 141 |
| a. Name of issuer (if any). | KB Financial Group Inc. |
| b. LEI (if any) of issuer. (1) | 529900TKE4MXG3Q6GW86 |
| c. Title of the issue or description of the investment. | KB Financial Group Inc. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7105560007 |
| Balance. (2) |
| a. Balance | 1546.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 97705.27000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.810669297458 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 142 |
| a. Name of issuer (if any). | Abu Dhabi Islamic Bank PJSC |
| b. LEI (if any) of issuer. (1) | 5493006DOLY8O98XHD74 |
| c. Title of the issue or description of the investment. | Abu Dhabi Islamic Bank PJSC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | AEA000801018 |
| Balance. (2) |
| a. Balance | 8329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 41468.17000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.344065087183 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 143 |
| a. Name of issuer (if any). | Hyundai Motor Co. |
| b. LEI (if any) of issuer. (1) | 9884004RQX8PRBXQ8S60 |
| c. Title of the issue or description of the investment. | Hyundai Motor Co., Preference Shares |
| d. CUSIP (if any). | Y38472133 |
| At least one of the following other identifiers: |
| - ISIN | KR7005381009 |
| Balance. (2) |
| a. Balance | 79.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 8326.05000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.069081975865 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 144 |
| a. Name of issuer (if any). | SK Square Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SK Square Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7402340004 |
| Balance. (2) |
| a. Balance | 320.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 19783.94000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.164149106192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 145 |
| a. Name of issuer (if any). | Taiwan Business Bank |
| b. LEI (if any) of issuer. (1) | 254900930YMK9AXL9O17 |
| c. Title of the issue or description of the investment. | Taiwan Business Bank |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002834009 |
| Balance. (2) |
| a. Balance | 24253.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 10741.37000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.089122100288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 146 |
| a. Name of issuer (if any). | PT Alamtri Resources Indonesia Tbk |
| b. LEI (if any) of issuer. (1) | 529900P2WAH7XA87OI24 |
| c. Title of the issue or description of the investment. | PT Alamtri Resources Indonesia Tbk |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | ID1000111305 |
| Balance. (2) |
| a. Balance | 52221.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Indonesia Rupiah
|
| e. Value. (4) | 5981.93000000 |
| f. Exchange rate. | 16600.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.049632604162 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDONESIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 147 |
| a. Name of issuer (if any). | Agricultural Bank of China Ltd. |
| b. LEI (if any) of issuer. (1) | 549300E7TSGLCOVSY746 |
| c. Title of the issue or description of the investment. | Agricultural Bank of China Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100000Q43 |
| Balance. (2) |
| a. Balance | 161953.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 98837.92000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.820066995042 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 148 |
| a. Name of issuer (if any). | Lotes Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Lotes Co., Ltd. |
| d. CUSIP (if any). | Y53302116 |
| At least one of the following other identifiers: |
| - ISIN | TW0003533006 |
| Balance. (2) |
| a. Balance | 413.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 16239.05000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.134736839219 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 149 |
| a. Name of issuer (if any). | GEK TERNA Holdings S.A. |
| b. LEI (if any) of issuer. (1) | 2138003TO2MTRHWVP686 |
| c. Title of the issue or description of the investment. | GEK TERNA Holdings S.A. |
| d. CUSIP (if any). | X3125P102 |
| At least one of the following other identifiers: |
| - ISIN | GRS145003000 |
| Balance. (2) |
| a. Balance | 295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Euro Member Countries
|
| e. Value. (4) | 6143.85000000 |
| f. Exchange rate. | 0.87970050 |
| g. Percentage value compared to net assets of the Fund. | 0.050976068774 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
GREECE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 150 |
| a. Name of issuer (if any). | Banco de Chile |
| b. LEI (if any) of issuer. (1) | 8B4EZFY8IHJC44TT2K84 |
| c. Title of the issue or description of the investment. | Banco de Chile |
| d. CUSIP (if any). | P0939W108 |
| At least one of the following other identifiers: |
| - ISIN | CLP0939W1081 |
| Balance. (2) |
| a. Balance | 177243.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Chile Peso
|
| e. Value. (4) | 25759.64000000 |
| f. Exchange rate. | 956.41000000 |
| g. Percentage value compared to net assets of the Fund. | 0.213730019492 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHILE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 151 |
| a. Name of issuer (if any). | IHH Healthcare Bhd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IHH Healthcare Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL5225OO007 |
| Balance. (2) |
| a. Balance | 11724.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 18790.44000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.155905948509 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 152 |
| a. Name of issuer (if any). | Fubon Financial Holding Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300G7Y2TS2XNIB476 |
| c. Title of the issue or description of the investment. | Fubon Financial Holding Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002881000 |
| Balance. (2) |
| a. Balance | 51352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 136104.94000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 1.129274767783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 153 |
| a. Name of issuer (if any). | Yapi Ve Kredi Bankasi A.S. |
| b. LEI (if any) of issuer. (1) | B85ZYWEZ5IZCZ2WNIO12 |
| c. Title of the issue or description of the investment. | Yapi Ve Kredi Bankasi A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TRAYKBNK91N6 |
| Balance. (2) |
| a. Balance | 10162.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 6049.20000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.050190749323 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 154 |
| a. Name of issuer (if any). | Bharat Electronics Ltd. |
| b. LEI (if any) of issuer. (1) | 335800HS8AOTM9W1F335 |
| c. Title of the issue or description of the investment. | Bharat Electronics Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE263A01024 |
| Balance. (2) |
| a. Balance | 14059.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 52292.81000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.433878086052 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 155 |
| a. Name of issuer (if any). | Bancolombia S.A. |
| b. LEI (if any) of issuer. (1) | 54930052NWJRPNMP1W58 |
| c. Title of the issue or description of the investment. | Bancolombia S.A., Preference Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | COB07PA00086 |
| Balance. (2) |
| a. Balance | 2344.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Colombia Peso
|
| e. Value. (4) | 24083.85000000 |
| f. Exchange rate. | 4223.97500000 |
| g. Percentage value compared to net assets of the Fund. | 0.199825841119 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
COLOMBIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 156 |
| a. Name of issuer (if any). | Haci Omer Sabanci Holding A.S. |
| b. LEI (if any) of issuer. (1) | 78900090FFOWNLGP0F20 |
| c. Title of the issue or description of the investment. | Haci Omer Sabanci Holding A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TRASAHOL91Q5 |
| Balance. (2) |
| a. Balance | 4287.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 8207.29000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.068096613604 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 157 |
| a. Name of issuer (if any). | MediaTek Inc. |
| b. LEI (if any) of issuer. (1) | 254900UEGBK1I4DM4E14 |
| c. Title of the issue or description of the investment. | MediaTek Inc. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002454006 |
| Balance. (2) |
| a. Balance | 5865.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 249222.04000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 2.067817386698 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 158 |
| a. Name of issuer (if any). | Cathay Financial Holding Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 5299009XR1QLFAMQ3X77 |
| c. Title of the issue or description of the investment. | Cathay Financial Holding Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002882008 |
| Balance. (2) |
| a. Balance | 50970.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 93912.79000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.779202754280 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 159 |
| a. Name of issuer (if any). | Siemens Ltd. |
| b. LEI (if any) of issuer. (1) | 335800HJQJFZ3CJLJ709 |
| c. Title of the issue or description of the investment. | Siemens Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE003A01024 |
| Balance. (2) |
| a. Balance | 318.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 10905.99000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.090487967039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 160 |
| a. Name of issuer (if any). | China Pacific Insurance (Group) Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 529900BA5ILEL308WX03 |
| c. Title of the issue or description of the investment. | China Pacific Insurance (Group) Co., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000009Q7 |
| Balance. (2) |
| a. Balance | 9805.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 26680.21000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.221368070491 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 161 |
| a. Name of issuer (if any). | Turk Telekomunikasyon A.S. |
| b. LEI (if any) of issuer. (1) | 789000A2TXOI10JZLF90 |
| c. Title of the issue or description of the investment. | Turk Telekomunikasyon A.S. |
| d. CUSIP (if any). | M9T40N131 |
| At least one of the following other identifiers: |
| - ISIN | TRETTLK00013 |
| Balance. (2) |
| a. Balance | 1728.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 2362.74000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.019603863495 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 162 |
| a. Name of issuer (if any). | Cia Energetica De Minas Gerais-Cemig |
| b. LEI (if any) of issuer. (1) | 254900W703PXLDSEM056 |
| c. Title of the issue or description of the investment. | Cia Energetica De Minas Gerais-Cemig, Preference Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | BRCMIGACNPR3 |
| Balance. (2) |
| a. Balance | 7710.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 14912.30000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.123728676707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 163 |
| a. Name of issuer (if any). | Trent Ltd. |
| b. LEI (if any) of issuer. (1) | 335800IYA8EHI7MW7G59 |
| c. Title of the issue or description of the investment. | Trent Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE849A01020 |
| Balance. (2) |
| a. Balance | 959.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 58618.11000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.486359661582 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 164 |
| a. Name of issuer (if any). | Al Rajhi Co. for Cooperative Insurance |
| b. LEI (if any) of issuer. (1) | 558600VHM09JP5WQFN39 |
| c. Title of the issue or description of the investment. | Al Rajhi Co. for Cooperative Insurance |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | SA12A0540J14 |
| Balance. (2) |
| a. Balance | 387.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Saudi Arabia Riyal
|
| e. Value. (4) | 13532.13000000 |
| f. Exchange rate. | 3.75090000 |
| g. Percentage value compared to net assets of the Fund. | 0.112277283714 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SAUDI ARABIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 165 |
| a. Name of issuer (if any). | Eternal Ltd. |
| b. LEI (if any) of issuer. (1) | 335800T4VOF9ETHF8W59 |
| c. Title of the issue or description of the investment. | Eternal Ltd. |
| d. CUSIP (if any). | Y9899X105 |
| At least one of the following other identifiers: |
| - ISIN | INE758T01015 |
| Balance. (2) |
| a. Balance | 30002.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 82115.07000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.681316024280 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 166 |
| a. Name of issuer (if any). | BYD Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 5299005557VL7ULJ7A69 |
| c. Title of the issue or description of the investment. | BYD Co. Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100000296 |
| Balance. (2) |
| a. Balance | 4370.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 207582.68000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 1.722331920890 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 167 |
| a. Name of issuer (if any). | Porto Seguro S.A. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Porto Seguro S.A. |
| d. CUSIP (if any). | P7905C107 |
| At least one of the following other identifiers: |
| - ISIN | BRPSSAACNOR7 |
| Balance. (2) |
| a. Balance | 1135.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Brazil Real
|
| e. Value. (4) | 8819.13000000 |
| f. Exchange rate. | 5.66140000 |
| g. Percentage value compared to net assets of the Fund. | 0.073173104391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
BRAZIL
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 168 |
| a. Name of issuer (if any). | HD Hyundai Mipo Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400L1JDH871AJTA03 |
| c. Title of the issue or description of the investment. | HD Hyundai Mipo Co., Ltd. |
| d. CUSIP (if any). | Y3844T103 |
| At least one of the following other identifiers: |
| - ISIN | KR7010620003 |
| Balance. (2) |
| a. Balance | 103.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 12099.75000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.100392699717 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 169 |
| a. Name of issuer (if any). | Muthoot Finance Ltd. |
| b. LEI (if any) of issuer. (1) | 335800HAMJMBFL4RRF02 |
| c. Title of the issue or description of the investment. | Muthoot Finance Ltd. |
| d. CUSIP (if any). | Y6190C103 |
| At least one of the following other identifiers: |
| - ISIN | INE414G01012 |
| Balance. (2) |
| a. Balance | 601.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 15471.97000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.128372308374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 170 |
| a. Name of issuer (if any). | Nu Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 5493002DG1RHWK9W2X27 |
| c. Title of the issue or description of the investment. | Nu Holdings Ltd., Class A |
| d. CUSIP (if any). | G6683N103 |
| At least one of the following other identifiers: |
| - ISIN | KYG6683N1034 |
| Balance. (2) |
| a. Balance | 11869.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 147531.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.224083360824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 145817.50000000 |
| Schedule of Portfolio Investments Record: 171 |
| a. Name of issuer (if any). | Sime Darby Property Bhd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Sime Darby Property Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL5288OO005 |
| Balance. (2) |
| a. Balance | 16378.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 4704.08000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.039030169291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 172 |
| a. Name of issuer (if any). | Meritz Financial Group Inc. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Meritz Financial Group Inc. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7138040001 |
| Balance. (2) |
| a. Balance | 394.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 34420.11000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.285586707781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 173 |
| a. Name of issuer (if any). | Oracle Financial Services Software Ltd. |
| b. LEI (if any) of issuer. (1) | 3358008SYNPKSPNMTJ57 |
| c. Title of the issue or description of the investment. | Oracle Financial Services Software Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE881D01027 |
| Balance. (2) |
| a. Balance | 76.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 7853.36000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.065160024980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 174 |
| a. Name of issuer (if any). | Aksa Akrilik Kimya Sanayii A.S. |
| b. LEI (if any) of issuer. (1) | 789000OKY3ICX0Y2NY41 |
| c. Title of the issue or description of the investment. | Aksa Akrilik Kimya Sanayii A.S. |
| d. CUSIP (if any). | M0375X100 |
| At least one of the following other identifiers: |
| - ISIN | TRAAKSAW91E1 |
| Balance. (2) |
| a. Balance | 5275.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 1313.56000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.010898723910 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 175 |
| a. Name of issuer (if any). | Bharti Airtel Ltd. |
| b. LEI (if any) of issuer. (1) | 335800KQ1FPKOQ84OR26 |
| c. Title of the issue or description of the investment. | Bharti Airtel Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE397D01024 |
| Balance. (2) |
| a. Balance | 12029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 265338.71000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 2.201538828195 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 176 |
| a. Name of issuer (if any). | JD Logistics, Inc. |
| b. LEI (if any) of issuer. (1) | 655600LWTFVMV3E2A890 |
| c. Title of the issue or description of the investment. | JD Logistics, Inc. |
| d. CUSIP (if any). | G5074S101 |
| At least one of the following other identifiers: |
| - ISIN | KYG5074S1012 |
| Balance. (2) |
| a. Balance | 8850.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 13882.07000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.115180766955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 177 |
| a. Name of issuer (if any). | Glenmark Pharmaceuticals Ltd. |
| b. LEI (if any) of issuer. (1) | 335800WKECZXIIT9GK20 |
| c. Title of the issue or description of the investment. | Glenmark Pharmaceuticals Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE935A01035 |
| Balance. (2) |
| a. Balance | 731.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 11954.22000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.099185224390 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 178 |
| a. Name of issuer (if any). | China Tower Corp. Ltd. |
| b. LEI (if any) of issuer. (1) | 300300T6BNNP0L7O7H91 |
| c. Title of the issue or description of the investment. | China Tower Corp. Ltd., H Shares |
| d. CUSIP (if any). | Y15076121 |
| At least one of the following other identifiers: |
| - ISIN | CNE100006V65 |
| Balance. (2) |
| a. Balance | 16755.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 24272.05000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.201387353224 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 179 |
| a. Name of issuer (if any). | Invesco Government & Agency Portfolio |
| b. LEI (if any) of issuer. (1) | 5493007T1J7WZ5QI1A47 |
| c. Title of the issue or description of the investment. | Invesco Government & Agency Portfolio, Institutional Class |
| d. CUSIP (if any). | 825252885 |
| At least one of the following other identifiers: |
| - ISIN | US8252528851 |
| Balance. (2) |
| a. Balance | 14623.49000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14623.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.121332394503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Registered fund
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 180 |
| a. Name of issuer (if any). | Industrial and Commercial Bank of China Ltd. |
| b. LEI (if any) of issuer. (1) | 5493002ERZU2K9PZDL40 |
| c. Title of the issue or description of the investment. | Industrial and Commercial Bank of China Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000003G1 |
| Balance. (2) |
| a. Balance | 398632.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 273099.39000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 2.265929878989 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 181 |
| a. Name of issuer (if any). | Tech Mahindra Ltd. |
| b. LEI (if any) of issuer. (1) | 3358005FZUZ1I25XQH69 |
| c. Title of the issue or description of the investment. | Tech Mahindra Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE669C01036 |
| Balance. (2) |
| a. Balance | 2080.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 36996.03000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.306959344658 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 182 |
| a. Name of issuer (if any). | Komercni banka, A.S. |
| b. LEI (if any) of issuer. (1) | IYKCAVNFR8QGF00HV840 |
| c. Title of the issue or description of the investment. | Komercni banka, A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CZ0008019106 |
| Balance. (2) |
| a. Balance | 386.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Czech Republic Koruna
|
| e. Value. (4) | 18833.95000000 |
| f. Exchange rate. | 21.94195000 |
| g. Percentage value compared to net assets of the Fund. | 0.156266954841 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CZECHIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 19012.70000000 |
| Schedule of Portfolio Investments Record: 183 |
| a. Name of issuer (if any). | Torrent Pharmaceuticals Ltd. |
| b. LEI (if any) of issuer. (1) | 335800NA6HK275RIJE13 |
| c. Title of the issue or description of the investment. | Torrent Pharmaceuticals Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE685A01028 |
| Balance. (2) |
| a. Balance | 329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 12938.65000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.107353127477 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 184 |
| a. Name of issuer (if any). | Eicher Motors Ltd. |
| b. LEI (if any) of issuer. (1) | 25490059S64CN2OY7239 |
| c. Title of the issue or description of the investment. | Eicher Motors Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE066A01021 |
| Balance. (2) |
| a. Balance | 540.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 35559.78000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.295042650927 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 185 |
| a. Name of issuer (if any). | MiTAC Holdings Corp. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MiTAC Holdings Corp. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0003706008 |
| Balance. (2) |
| a. Balance | 3308.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 5509.19000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.045710238422 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 186 |
| a. Name of issuer (if any). | Vista Energy, S.A.B. de C.V. |
| b. LEI (if any) of issuer. (1) | 549300UDOHP7958KNS89 |
| c. Title of the issue or description of the investment. | Vista Energy, S.A.B. de C.V., ADR |
| d. CUSIP (if any). | 92837L109 |
| At least one of the following other identifiers: |
| - ISIN | US92837L1098 |
| Balance. (2) |
| a. Balance | 317.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14318.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.118805101267 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MEXICO
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 187 |
| a. Name of issuer (if any). | Eurobank Ergasias Services and Holdings S.A. |
| b. LEI (if any) of issuer. (1) | JEUVK5RWVJEN8W0C9M24 |
| c. Title of the issue or description of the investment. | Eurobank Ergasias Services and Holdings S.A. |
| d. CUSIP (if any). | EF1441411 |
| At least one of the following other identifiers: |
| - ISIN | GRS323003012 |
| Balance. (2) |
| a. Balance | 10028.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Euro Member Countries
|
| e. Value. (4) | 28557.71000000 |
| f. Exchange rate. | 0.87970050 |
| g. Percentage value compared to net assets of the Fund. | 0.236945854637 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
GREECE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 188 |
| a. Name of issuer (if any). | Fuyao Glass Industry Group Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300AS5CSLWETN0P64 |
| c. Title of the issue or description of the investment. | Fuyao Glass Industry Group Co., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100001TR7 |
| Balance. (2) |
| a. Balance | 2431.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 17194.06000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.142660641955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 189 |
| a. Name of issuer (if any). | China Merchants Bank Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300MKO5B60FFIHF58 |
| c. Title of the issue or description of the investment. | China Merchants Bank Co., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE1000002M1 |
| Balance. (2) |
| a. Balance | 12998.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 70907.70000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.588327480630 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 190 |
| a. Name of issuer (if any). | GE Vernova T&D India Ltd. |
| b. LEI (if any) of issuer. (1) | 549300NMRD6VZDFLN355 |
| c. Title of the issue or description of the investment. | GE Vernova T&D India Ltd. |
| d. CUSIP (if any). | Y2683R111 |
| At least one of the following other identifiers: |
| - ISIN | INE200A01026 |
| Balance. (2) |
| a. Balance | 978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 18104.52000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.150214809387 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 191 |
| a. Name of issuer (if any). | International Container Terminal Services, Inc. |
| b. LEI (if any) of issuer. (1) | 254900FU1MWK0I0Q4J61 |
| c. Title of the issue or description of the investment. | International Container Terminal Services, Inc. |
| d. CUSIP (if any). | Y41157101 |
| At least one of the following other identifiers: |
| - ISIN | PHY411571011 |
| Balance. (2) |
| a. Balance | 2991.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Philippines Peso
|
| e. Value. (4) | 18293.50000000 |
| f. Exchange rate. | 55.85500000 |
| g. Percentage value compared to net assets of the Fund. | 0.151782793221 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
PHILIPPINES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 192 |
| a. Name of issuer (if any). | InterGlobe Aviation Ltd. |
| b. LEI (if any) of issuer. (1) | 33580079R8SLLO23XD19 |
| c. Title of the issue or description of the investment. | InterGlobe Aviation Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE646L01027 |
| Balance. (2) |
| a. Balance | 750.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 46733.52000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.387752163482 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 193 |
| a. Name of issuer (if any). | Industrial Bank of Korea |
| b. LEI (if any) of issuer. (1) | 988400RBIWE3YA18PK12 |
| c. Title of the issue or description of the investment. | Industrial Bank of Korea |
| d. CUSIP (if any). | Y3994L108 |
| At least one of the following other identifiers: |
| - ISIN | KR7024110009 |
| Balance. (2) |
| a. Balance | 992.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 10706.08000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.088829296026 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 194 |
| a. Name of issuer (if any). | Invesco Private Government Fund |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Invesco Private Government Fund |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 2442116 |
| Description of other unique identifier. | CADIS_ID |
| Balance. (2) |
| a. Balance | 88377.81000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88377.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.733278533938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Private fund
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the investment representing cash collateral. | 88377.81000000 |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 195 |
| a. Name of issuer (if any). | LIG Nex1 Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400VTP0QVY3OIY652 |
| c. Title of the issue or description of the investment. | LIG Nex1 Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7079550000 |
| Balance. (2) |
| a. Balance | 54.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 12199.65000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.101221578884 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 196 |
| a. Name of issuer (if any). | PJSC Gazprom |
| b. LEI (if any) of issuer. (1) | 213800FD9J2IHTA7YX78 |
| c. Title of the issue or description of the investment. | PJSC Gazprom |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | RU0007661625 |
| Balance. (2) |
| a. Balance | 43562.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Russia Ruble
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | 82.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
RUSSIAN FEDERATION
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 197 |
| a. Name of issuer (if any). | ADNOC Logistics & Services |
| b. LEI (if any) of issuer. (1) | 254900CIXQYSEOFXAB16 |
| c. Title of the issue or description of the investment. | ADNOC Logistics & Services |
| d. CUSIP (if any). | M0R824109 |
| At least one of the following other identifiers: |
| - ISIN | AEE01268A239 |
| Balance. (2) |
| a. Balance | 5521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 7291.34000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.060496895155 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 198 |
| a. Name of issuer (if any). | CTBC Financial Holding Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300IWDYIFW6JXM387 |
| c. Title of the issue or description of the investment. | CTBC Financial Holding Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002891009 |
| Balance. (2) |
| a. Balance | 87246.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 107508.00000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.892003418354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 199 |
| a. Name of issuer (if any). | Plaza S.A. |
| b. LEI (if any) of issuer. (1) | 254900IOKBBI6NWAPK83 |
| c. Title of the issue or description of the investment. | Plaza S.A. |
| d. CUSIP (if any). | P7898L106 |
| At least one of the following other identifiers: |
| - ISIN | CL0002456714 |
| Balance. (2) |
| a. Balance | 1636.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Chile Peso
|
| e. Value. (4) | 3806.00000000 |
| f. Exchange rate. | 956.41000000 |
| g. Percentage value compared to net assets of the Fund. | 0.031578719818 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHILE
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 200 |
| a. Name of issuer (if any). | ASELSAN Elektronik Sanayi ve Ticaret A.S. |
| b. LEI (if any) of issuer. (1) | 7890008XT4M710MU8714 |
| c. Title of the issue or description of the investment. | ASELSAN Elektronik Sanayi ve Ticaret A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TRAASELS91H2 |
| Balance. (2) |
| a. Balance | 6012.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 21198.82000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.175888491136 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 201 |
| a. Name of issuer (if any). | China Minsheng Banking Corp., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300HBUGSQD1VCXG94 |
| c. Title of the issue or description of the investment. | China Minsheng Banking Corp., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100000HF9 |
| Balance. (2) |
| a. Balance | 37036.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 17381.52000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.144216014214 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 202 |
| a. Name of issuer (if any). | KGI Financial Holding Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KGI Financial Holding Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002883006 |
| Balance. (2) |
| a. Balance | 77445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 40168.85000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.333284513816 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 203 |
| a. Name of issuer (if any). | Turkcell Iletisim Hizmetleri A.S. |
| b. LEI (if any) of issuer. (1) | 7890003EX1LTLS2FFL84 |
| c. Title of the issue or description of the investment. | Turkcell Iletisim Hizmetleri A.S. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TRATCELL91M1 |
| Balance. (2) |
| a. Balance | 5670.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Turkey Lira
|
| e. Value. (4) | 13311.39000000 |
| f. Exchange rate. | 38.45975000 |
| g. Percentage value compared to net assets of the Fund. | 0.110445784342 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TURKEY
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 204 |
| a. Name of issuer (if any). | Coromandel International Ltd. |
| b. LEI (if any) of issuer. (1) | 335800U73K3HJSQKT249 |
| c. Title of the issue or description of the investment. | Coromandel International Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE169A01031 |
| Balance. (2) |
| a. Balance | 747.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 19607.53000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.162685416764 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 205 |
| a. Name of issuer (if any). | Tingyi (Cayman Islands) Holding Corp. |
| b. LEI (if any) of issuer. (1) | 5299009MPI9B60VN4P25 |
| c. Title of the issue or description of the investment. | Tingyi (Cayman Islands) Holding Corp. |
| d. CUSIP (if any). | G8878S103 |
| At least one of the following other identifiers: |
| - ISIN | KYG8878S1030 |
| Balance. (2) |
| a. Balance | 8178.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 14773.89000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.122580276652 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 206 |
| a. Name of issuer (if any). | HD Hyundai Electric Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400CSDKM9UHLHGB91 |
| c. Title of the issue or description of the investment. | HD Hyundai Electric Co., Ltd. |
| d. CUSIP (if any). | Y3R1DD103 |
| At least one of the following other identifiers: |
| - ISIN | KR7267260008 |
| Balance. (2) |
| a. Balance | 180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 39172.49000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.325017626459 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 207 |
| a. Name of issuer (if any). | SCB X PCL |
| b. LEI (if any) of issuer. (1) | 254900TG41KIWX7VDO42 |
| c. Title of the issue or description of the investment. | SCB X PCL, NVDR |
| d. CUSIP (if any). | Y8620D438 |
| At least one of the following other identifiers: |
| - ISIN | THA790010R17 |
| Balance. (2) |
| a. Balance | 3919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Thailand Baht
|
| e. Value. (4) | 13964.50000000 |
| f. Exchange rate. | 33.40500000 |
| g. Percentage value compared to net assets of the Fund. | 0.115864695981 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
THAILAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 208 |
| a. Name of issuer (if any). | Emaar Development PJSC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Emaar Development PJSC |
| d. CUSIP (if any). | M4100K102 |
| At least one of the following other identifiers: |
| - ISIN | AEE001901017 |
| Balance. (2) |
| a. Balance | 5437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United Arab Emirates Dirham
|
| e. Value. (4) | 19813.66000000 |
| f. Exchange rate. | 3.67305000 |
| g. Percentage value compared to net assets of the Fund. | 0.164395695670 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED ARAB EMIRATES
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 209 |
| a. Name of issuer (if any). | Krung Thai Bank PCL |
| b. LEI (if any) of issuer. (1) | 54930007ZQMYCRFQGE36 |
| c. Title of the issue or description of the investment. | Krung Thai Bank PCL, NVDR |
| d. CUSIP (if any). | Y49885174 |
| At least one of the following other identifiers: |
| - ISIN | TH0150010R11 |
| Balance. (2) |
| a. Balance | 20872.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Thailand Baht
|
| e. Value. (4) | 13620.18000000 |
| f. Exchange rate. | 33.40500000 |
| g. Percentage value compared to net assets of the Fund. | 0.113007842380 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
THAILAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 210 |
| a. Name of issuer (if any). | Smoore International Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Smoore International Holdings Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG8245V1023 |
| Balance. (2) |
| a. Balance | 12269.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 21237.87000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.176212492452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 211 |
| a. Name of issuer (if any). | Pop Mart International Group Ltd. |
| b. LEI (if any) of issuer. (1) | 9845000A05E8F937E337 |
| c. Title of the issue or description of the investment. | Pop Mart International Group Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG7170M1033 |
| Balance. (2) |
| a. Balance | 4902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 122276.27000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 1.014537065368 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 212 |
| a. Name of issuer (if any). | Solar Industries India Ltd. |
| b. LEI (if any) of issuer. (1) | 3358002ANWRT2YJ79L60 |
| c. Title of the issue or description of the investment. | Solar Industries India Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE343H01029 |
| Balance. (2) |
| a. Balance | 90.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 14017.59000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.116305188423 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 213 |
| a. Name of issuer (if any). | Hua Nan Financial Holdings Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Hua Nan Financial Holdings Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002880002 |
| Balance. (2) |
| a. Balance | 49033.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 41517.11000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.344471146707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 214 |
| a. Name of issuer (if any). | Bank of Communications Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 549300AX1UM10U30HK09 |
| c. Title of the issue or description of the investment. | Bank of Communications Co., Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100000205 |
| Balance. (2) |
| a. Balance | 104298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 91214.97000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.756818702283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 215 |
| a. Name of issuer (if any). | RHB Bank Bhd. |
| b. LEI (if any) of issuer. (1) | 549300ZHRPSV7QIUJT80 |
| c. Title of the issue or description of the investment. | RHB Bank Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL1066OO009 |
| Balance. (2) |
| a. Balance | 9184.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 14165.98000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.117536393425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 216 |
| a. Name of issuer (if any). | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
| d. CUSIP (if any). | Y793HA102 |
| At least one of the following other identifiers: |
| - ISIN | CNE1000062J1 |
| Balance. (2) |
| a. Balance | 86.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 3679.38000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.030528142439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 217 |
| a. Name of issuer (if any). | Nedbank Group Ltd. |
| b. LEI (if any) of issuer. (1) | 3789009E42FA3CB31065 |
| c. Title of the issue or description of the investment. | Nedbank Group Ltd. |
| d. CUSIP (if any). | S5518R104 |
| At least one of the following other identifiers: |
| - ISIN | ZAE000004875 |
| Balance. (2) |
| a. Balance | 1806.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
South Africa Rand
|
| e. Value. (4) | 24660.40000000 |
| f. Exchange rate. | 18.60625000 |
| g. Percentage value compared to net assets of the Fund. | 0.204609527644 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SOUTH AFRICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 218 |
| a. Name of issuer (if any). | Gamuda Bhd. |
| b. LEI (if any) of issuer. (1) | 254900RW4N94L9KA9137 |
| c. Title of the issue or description of the investment. | Gamuda Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL5398OO002 |
| Balance. (2) |
| a. Balance | 28860.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 28434.86000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.235926557283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 219 |
| a. Name of issuer (if any). | Indus Towers Ltd. |
| b. LEI (if any) of issuer. (1) | 335800L6DI4VHODGDK41 |
| c. Title of the issue or description of the investment. | Indus Towers Ltd. |
| d. CUSIP (if any). | Y0R86J109 |
| At least one of the following other identifiers: |
| - ISIN | INE121J01017 |
| Balance. (2) |
| a. Balance | 4715.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 22722.21000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.188528193181 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 220 |
| a. Name of issuer (if any). | GDS Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 391200MGV8DDCHTN2R77 |
| c. Title of the issue or description of the investment. | GDS Holdings Ltd., A Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG3902L1095 |
| Balance. (2) |
| a. Balance | 7643.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 24247.23000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.201181419481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 221 |
| a. Name of issuer (if any). | Guotai Haitong Securities Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 300300E1005431000017 |
| c. Title of the issue or description of the investment. | Guotai Haitong Securities Co., Ltd., H Shares |
| d. CUSIP (if any). | Y2R614115 |
| At least one of the following other identifiers: |
| - ISIN | CNE100002FK9 |
| Balance. (2) |
| a. Balance | 8246.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 11753.82000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.097522487802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5888.25000000 |
| Schedule of Portfolio Investments Record: 222 |
| a. Name of issuer (if any). | LS Electric Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400AF8KS117D7D072 |
| c. Title of the issue or description of the investment. | LS Electric Co., Ltd. |
| d. CUSIP (if any). | Y5275U103 |
| At least one of the following other identifiers: |
| - ISIN | KR7010120004 |
| Balance. (2) |
| a. Balance | 109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 15743.11000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.130621981020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 223 |
| a. Name of issuer (if any). | Hitachi Energy India Ltd. |
| b. LEI (if any) of issuer. (1) | 549300ASJQYQLII9F213 |
| c. Title of the issue or description of the investment. | Hitachi Energy India Ltd. |
| d. CUSIP (if any). | N46774200 |
| At least one of the following other identifiers: |
| - ISIN | INE07Y701011 |
| Balance. (2) |
| a. Balance | 51.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 8749.46000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.072595046217 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 224 |
| a. Name of issuer (if any). | CIMB Group Holdings Bhd. |
| b. LEI (if any) of issuer. (1) | 549300FYDN5UD7USZW18 |
| c. Title of the issue or description of the investment. | CIMB Group Holdings Bhd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MYL1023OO000 |
| Balance. (2) |
| a. Balance | 40087.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Malaysia Ringgit
|
| e. Value. (4) | 66219.90000000 |
| f. Exchange rate. | 4.31500000 |
| g. Percentage value compared to net assets of the Fund. | 0.549432387943 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MALAYSIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 225 |
| a. Name of issuer (if any). | Xiaomi Corp. |
| b. LEI (if any) of issuer. (1) | 2549001ACVFAZRNMKL32 |
| c. Title of the issue or description of the investment. | Xiaomi Corp., B Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG9830T1067 |
| Balance. (2) |
| a. Balance | 114488.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 733060.65000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 6.082269279131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 226 |
| a. Name of issuer (if any). | Advanced Info Service PCL |
| b. LEI (if any) of issuer. (1) | 529900DU2YW1NO5RMU78 |
| c. Title of the issue or description of the investment. | Advanced Info Service PCL, NVDR |
| d. CUSIP (if any). | Y0014U175 |
| At least one of the following other identifiers: |
| - ISIN | TH0268010R11 |
| Balance. (2) |
| a. Balance | 4423.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Thailand Baht
|
| e. Value. (4) | 39013.86000000 |
| f. Exchange rate. | 33.40500000 |
| g. Percentage value compared to net assets of the Fund. | 0.323701459269 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
THAILAND
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 227 |
| a. Name of issuer (if any). | China Everbright Bank Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 549300U6PKQ4H1P34E17 |
| c. Title of the issue or description of the investment. | China Everbright Bank Co. Ltd., H Shares |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CNE100001QW3 |
| Balance. (2) |
| a. Balance | 12931.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 5615.57000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.046592882725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CHINA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 228 |
| a. Name of issuer (if any). | AAC Technologies Holdings Inc. |
| b. LEI (if any) of issuer. (1) | 549300SKEDE1VKS0A552 |
| c. Title of the issue or description of the investment. | AAC Technologies Holdings Inc. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG2953R1149 |
| Balance. (2) |
| a. Balance | 4212.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 20165.02000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 0.167310960776 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 229 |
| a. Name of issuer (if any). | Tencent Holdings Ltd. |
| b. LEI (if any) of issuer. (1) | 254900N4SLUMW4XUYY11 |
| c. Title of the issue or description of the investment. | Tencent Holdings Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG875721634 |
| Balance. (2) |
| a. Balance | 17774.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Hong Kong Dollar
|
| e. Value. (4) | 1088800.81000000 |
| f. Exchange rate. | 7.75470000 |
| g. Percentage value compared to net assets of the Fund. | 9.033876961963 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
CAYMAN ISLANDS
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 230 |
| a. Name of issuer (if any). | Talaat Mostafa Group Holding Co. 'TMG Holding' (S.A.E) |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Talaat Mostafa Group Holding Co. 'TMG Holding' (S.A.E) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | EGS691S1C011 |
| Balance. (2) |
| a. Balance | 3094.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Egypt Pound
|
| e. Value. (4) | 3163.45000000 |
| f. Exchange rate. | 50.79000000 |
| g. Percentage value compared to net assets of the Fund. | 0.026247425436 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
EGYPT
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 231 |
| a. Name of issuer (if any). | Samsung Heavy Industries Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 988400OSK0T9LDTWNC20 |
| c. Title of the issue or description of the investment. | Samsung Heavy Industries Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KR7010140002 |
| Balance. (2) |
| a. Balance | 3252.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 33318.73000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.276448460163 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 232 |
| a. Name of issuer (if any). | Astra Industrial Group Co. |
| b. LEI (if any) of issuer. (1) | 254900BC4XRQ07LIME86 |
| c. Title of the issue or description of the investment. | Astra Industrial Group Co. |
| d. CUSIP (if any). | M1531D103 |
| At least one of the following other identifiers: |
| - ISIN | SA11RGL0IU14 |
| Balance. (2) |
| a. Balance | 133.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Saudi Arabia Riyal
|
| e. Value. (4) | 5302.25000000 |
| f. Exchange rate. | 3.75090000 |
| g. Percentage value compared to net assets of the Fund. | 0.043993238874 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
SAUDI ARABIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 233 |
| a. Name of issuer (if any). | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. |
| b. LEI (if any) of issuer. (1) | 4469000001BZ368XFI90 |
| c. Title of the issue or description of the investment. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | MX01GA000004 |
| Balance. (2) |
| a. Balance | 1704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Mexico Peso
|
| e. Value. (4) | 34659.75000000 |
| f. Exchange rate. | 19.57500000 |
| g. Percentage value compared to net assets of the Fund. | 0.287575022131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
MEXICO
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 234 |
| a. Name of issuer (if any). | Taiwan Semiconductor Manufacturing Co. Ltd. |
| b. LEI (if any) of issuer. (1) | 549300KB6NK5SBD14S87 |
| c. Title of the issue or description of the investment. | Taiwan Semiconductor Manufacturing Co. Ltd. |
| d. CUSIP (if any). | Y84629107 |
| At least one of the following other identifiers: |
| - ISIN | TW0002330008 |
| Balance. (2) |
| a. Balance | 34515.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 977967.13000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 8.114280081463 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 235 |
| a. Name of issuer (if any). | Krafton, Inc. |
| b. LEI (if any) of issuer. (1) | 988400CE024EWSCICK17 |
| c. Title of the issue or description of the investment. | Krafton, Inc. |
| d. CUSIP (if any). | Y0929C104 |
| At least one of the following other identifiers: |
| - ISIN | KR7259960003 |
| Balance. (2) |
| a. Balance | 131.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Korea (South) Won
|
| e. Value. (4) | 34296.07000000 |
| f. Exchange rate. | 1421.50000000 |
| g. Percentage value compared to net assets of the Fund. | 0.284557536891 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
KOREA (THE REPUBLIC OF)
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 236 |
| a. Name of issuer (if any). | Sun Pharmaceutical Industries Ltd. |
| b. LEI (if any) of issuer. (1) | 335800KJ7GE29LB4SS73 |
| c. Title of the issue or description of the investment. | Sun Pharmaceutical Industries Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | INE044A01036 |
| Balance. (2) |
| a. Balance | 3655.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 79271.66000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.657723999131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 237 |
| a. Name of issuer (if any). | PT Petrindo Jaya Kreasi Tbk |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PT Petrindo Jaya Kreasi Tbk |
| d. CUSIP (if any). | Y6862Q109 |
| At least one of the following other identifiers: |
| - ISIN | ID1000187206 |
| Balance. (2) |
| a. Balance | 6829.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Indonesia Rupiah
|
| e. Value. (4) | 2931.72000000 |
| f. Exchange rate. | 16600.00000000 |
| g. Percentage value compared to net assets of the Fund. | 0.024324741057 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDONESIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 238 |
| a. Name of issuer (if any). | Oil India Ltd. |
| b. LEI (if any) of issuer. (1) | 335800XXEP14XISP1A16 |
| c. Title of the issue or description of the investment. | Oil India Ltd. |
| d. CUSIP (if any). | Y64210100 |
| At least one of the following other identifiers: |
| - ISIN | INE274J01014 |
| Balance. (2) |
| a. Balance | 1619.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
India Rupee
|
| e. Value. (4) | 7867.88000000 |
| f. Exchange rate. | 84.48375000 |
| g. Percentage value compared to net assets of the Fund. | 0.065280498708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
INDIA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 239 |
| a. Name of issuer (if any). | Yuanta Financial Holding Co., Ltd. |
| b. LEI (if any) of issuer. (1) | 21380045JG57LJEFFE13 |
| c. Title of the issue or description of the investment. | Yuanta Financial Holding Co., Ltd. |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | TW0002885001 |
| Balance. (2) |
| a. Balance | 49449.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
Taiwan New Dollar
|
| e. Value. (4) | 48448.18000000 |
| f. Exchange rate. | 31.98300000 |
| g. Percentage value compared to net assets of the Fund. | 0.401978849695 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
TAIWAN
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
| The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. |
| Registrant: | Invesco Exchange-Traded Fund Trust II |
| By (Signature): | Adrien Deberghes |
| Name: | Adrien Deberghes |
| Title: | Vice President |
| Date: | 2025-05-30 |