SIIT EMERGING MARKETS EQUITY FUND

Fund Profile

Fund profile

Tickers

SMQFX

Fund manager

Sei Institutional Investments Trust

Total assets

$889.48 mm

Liabilities

$8.34 mm

Net assets

$881.14 mm

Number of holdings

466.00

Top 200 of 466 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	28.48 mm	965.00 k shares	3.23	Common equity	Long	Taiwan
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	16.55 mm	561.00 k shares	1.88	Common equity	Long	Taiwan
ALIBABA GROUP HOLDING LTD COMMON STOCK	13.97 mm	1.34 mm shares	1.59	Common equity	Long	Hong Kong
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	12.75 mm	432.00 k shares	1.45	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	12.64 mm	227.33 k shares	1.43	Common equity	Long	Korea, Republic of
NASPERS LTD-N SHS COMMON STOCK	12.18 mm	58.80 k shares	1.38	Common equity	Long	South Africa
ITUB Itaú Unibanco Holding S.A.	9.78 mm	1.50 mm shares	1.11	Common equity	Long	USA
HANA FINANCIAL GROUP COMMON STOCK	9.58 mm	206.67 k shares	1.09	Common equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	8.73 mm	109.89 k shares	0.99	Common equity	Long	Korea, Republic of
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT	8.21 mm	306.19 k shares	0.93	Common equity	Long	UK
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE.	7.92 mm	144.00 contracts	0.90	Equity derivative	N/A	USA
TENCENT HOLDINGS LTD COMMON STOCK	7.78 mm	158.95 k shares	0.88	Common equity	Long	Hong Kong
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT	7.76 mm	443.22 k shares	0.88	Common equity	Long	UK
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.66 mm	7.66 mm shares	0.87	Short-term investment vehicle	Long	USA
NU Nu Holdings Ltd.	7.09 mm	473.68 k shares	0.80	Common equity	Long	USA
IBN ICICI Bank Limited	6.90 mm	235.30 k shares	0.78	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	6.85 mm	491.59 k shares	0.78	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	6.85 mm	139.80 k shares	0.78	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD-H COMMON STOCK	6.81 mm	2.21 mm shares	0.77	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	6.66 mm	78.71 k shares	0.76	Common equity	Long	USA
SEPLAT ENERGY PLC COMMON STOCK	6.49 mm	2.64 mm shares	0.74	Common equity	Long	UK
MILITARY COMMERCIAL JOINT COMMON STOCK	6.41 mm	6.42 mm shares	0.73	Common equity	Long	Viet Nam
BANK RAKYAT INDONESIA PERSER COMMON STOCK	6.22 mm	18.68 mm shares	0.71	Common equity	Long	Indonesia
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	6.11 mm	168.25 k shares	0.69	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	6.04 mm	108.66 k shares	0.69	Common equity	Long	Korea, Republic of
HOCHSCHILD MINING PLC COMMON STOCK	6.02 mm	2.66 mm shares	0.68	Common equity	Long	UK
Energean PLC COMMON STOCK	6.00 mm	469.70 k shares	0.68	Common equity	Long	UK
GRUPO FINANCIERO BANORTE-O COMMON STOCK	5.71 mm	821.70 k shares	0.65	Common equity	Long	Mexico
UNITED BANK LTD COMMON STOCK	5.62 mm	6.18 mm shares	0.64	Common equity	Long	Pakistan
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	5.59 mm	215.09 k shares	0.63	Common equity	Long	China
Samsung Electronics Co Ltd PREFERRED STOCK	5.56 mm	123.84 k shares	0.63	Preferred equity	Long	Korea, Republic of
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT	5.44 mm	1.29 mm shares	0.62	Common equity	Long	Thailand
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	5.40 mm	5.29 mm shares	0.61	Common equity	Long	Taiwan
LG ELECTRONICS INC COMMON STOCK	5.31 mm	71.34 k shares	0.60	Common equity	Long	Korea, Republic of
EMAAR DEVELOPMENT PJSC COMMON STOCK	5.22 mm	2.28 mm shares	0.59	Common equity	Long	United Arab Emirates
EMAAR PROPERTIES PJSC COMMON STOCK	5.15 mm	2.24 mm shares	0.58	Common equity	Long	United Arab Emirates
OTP BANK PLC COMMON STOCK	5.11 mm	99.01 k shares	0.58	Common equity	Long	Hungary
PING AN INSURANCE GROUP CO-H COMMON STOCK	5.05 mm	1.05 mm shares	0.57	Common equity	Long	Hong Kong
PICC PROPERTY & CASUALTY-H COMMON STOCK	4.89 mm	3.78 mm shares	0.55	Common equity	Long	Hong Kong
TIM SA COMMON STOCK	4.76 mm	1.51 mm shares	0.54	Common equity	Long	Brazil
EUROBANK ERGASIAS SERVICES A COMMON STOCK	4.76 mm	2.08 mm shares	0.54	Common equity	Long	Greece
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	4.71 mm	375.88 k shares	0.53	Common equity	Long	USA
CHINA RESOURCES LAND LTD COMMON STOCK	4.56 mm	1.60 mm shares	0.52	Common equity	Long	Hong Kong
ICICI BANK LTD COMMON STOCK	4.50 mm	307.29 k shares	0.51	Common equity	Long	India
MEDIKALOKA HERMINA TBK PT COMMON STOCK	4.43 mm	52.72 mm shares	0.50	Common equity	Long	Indonesia
HDFC BANK LIMITED COMMON STOCK	4.39 mm	225.09 k shares	0.50	Common equity	Long	India
FM First Quantum Minerals Ltd	4.36 mm	345.96 k shares	0.49	Common equity	Long	Canada
SE Sea Limited	4.31 mm	54.99 k shares	0.49	Common equity	Long	USA
GT CAPITAL HOLDINGS INC COMMON STOCK	4.31 mm	387.41 k shares	0.49	Common equity	Long	Philippines
IVANHOE MINES LTD-CL A COMMON STOCK	4.28 mm	320.72 k shares	0.49	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	4.20 mm	82.52 k shares	0.48	Common equity	Long	USA
HCL TECHNOLOGIES LTD COMMON STOCK	4.15 mm	198.73 k shares	0.47	Common equity	Long	India
FIRST PACIFIC CO COMMON STOCK	4.14 mm	7.75 mm shares	0.47	Common equity	Long	Hong Kong
Piraeus Financial Holdings S.A COMMON STOCK	4.11 mm	949.17 k shares	0.47	Common equity	Long	Greece
CHINA CONSTRUCTION BANK-H COMMON STOCK	3.98 mm	5.63 mm shares	0.45	Common equity	Long	Hong Kong
CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK	3.96 mm	12.40 mm shares	0.45	Common equity	Long	Indonesia
ISLANDSBANKI HF COMMON STOCK	3.94 mm	5.33 mm shares	0.45	Common equity	Long	Iceland
ROBINSONS LAND CO COMMON STOCK	3.80 mm	14.28 mm shares	0.43	Common equity	Long	Philippines
PHOENIX MILLS LTD COMMON STOCK	3.78 mm	84.22 k shares	0.43	Common equity	Long	India
AYALA LAND INC COMMON STOCK	3.74 mm	5.94 mm shares	0.42	Common equity	Long	Philippines
PARQUE ARAUCO S.A. COMMON STOCK	3.73 mm	2.27 mm shares	0.42	Common equity	Long	Chile
AIR ASTANA JSC - GDR DEPOSITARY RECEIPT	3.72 mm	542.51 k shares	0.42	Common equity	Long	UK
CIA SANEAMENTO BASICO DE SP COMMON STOCK	3.66 mm	219.97 k shares	0.42	Common equity	Long	Brazil
BDO UNIBANK INC COMMON STOCK	3.65 mm	1.34 mm shares	0.41	Common equity	Long	Philippines
SK HYNIX INC COMMON STOCK	3.65 mm	28.05 k shares	0.41	Common equity	Long	Korea, Republic of
EMAAR PROPERTIES PJSC COMMON STOCK	3.61 mm	1.57 mm shares	0.41	Common equity	Long	United Arab Emirates
CAPITEC BANK HOLDINGS LTD COMMON STOCK	3.47 mm	21.06 k shares	0.39	Common equity	Long	South Africa
BANK CENTRAL ASIA TBK PT COMMON STOCK	3.45 mm	5.16 mm shares	0.39	Common equity	Long	Indonesia
COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT	3.42 mm	2.18 mm shares	0.39	Common equity	Long	USA
OCEANAGOLD PHILIPPINES INC COMMON STOCK	3.38 mm	14.45 mm shares	0.38	Common equity	Long	Philippines
SK SQUARE CO LTD COMMON STOCK	3.35 mm	56.98 k shares	0.38	Common equity	Long	Korea, Republic of
AYALA CORPORATION COMMON STOCK	3.34 mm	309.76 k shares	0.38	Common equity	Long	Philippines
PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK	3.32 mm	27.62 mm shares	0.38	Common equity	Long	Indonesia
HON HAI PRECISION INDUSTRY COMMON STOCK	3.32 mm	574.91 k shares	0.38	Common equity	Long	Taiwan
TRIMEGAH BANGUN PERSADA TBK COMMON STOCK	3.29 mm	55.86 mm shares	0.37	Common equity	Long	Indonesia
JENTECH PRECISION INDUSTRIAL COMMON STOCK	3.26 mm	77.00 k shares	0.37	Common equity	Long	Taiwan
BHARAT ELECTRONICS LTD COMMON STOCK	3.25 mm	910.62 k shares	0.37	Common equity	Long	India
BAP Credicorp Ltd.	3.24 mm	18.17 k shares	0.37	Common equity	Long	USA
ALEF EDUCATION HOLDING PLC COMMON STOCK	3.20 mm	9.48 mm shares	0.36	Common equity	Long	United Arab Emirates
MICRO-STAR INTERNATIONAL CO COMMON STOCK	3.20 mm	557.00 k shares	0.36	Common equity	Long	Taiwan
HDBANK COMMON STOCK	3.14 mm	2.82 mm shares	0.36	Common equity	Long	Viet Nam
Hyundai Motor Co PREFERRED STOCK	3.10 mm	22.36 k shares	0.35	Preferred equity	Long	Korea, Republic of
Hyundai Motor Co PREFERRED STOCK	3.09 mm	22.76 k shares	0.35	Preferred equity	Long	Korea, Republic of
REC LTD COMMON STOCK	3.08 mm	416.18 k shares	0.35	Common equity	Long	India
SHRIRAM FINANCE LTD COMMON STOCK	3.05 mm	79.86 k shares	0.35	Common equity	Long	India
VINHOMES JSC COMMON STOCK	3.05 mm	1.83 mm shares	0.35	Common equity	Long	Viet Nam
GUARANTY TRUST HOLDING CO PL COMMON STOCK	3.03 mm	106.82 mm shares	0.34	Common equity	Long	Nigeria
VIETNAM TECHNOLOGICAL & COMM COMMON STOCK	3.03 mm	3.23 mm shares	0.34	Common equity	Long	Viet Nam
KOTAK MAHINDRA BANK LTD COMMON STOCK	3.03 mm	142.57 k shares	0.34	Common equity	Long	India
ALVOTECH SA COMMON STOCK	3.03 mm	257.15 k shares	0.34	Common equity	Long	Iceland
KUNLUN ENERGY CO LTD COMMON STOCK	2.96 mm	2.96 mm shares	0.34	Common equity	Long	Hong Kong
EQUITY GROUP HOLDINGS PLC COMMON STOCK	2.93 mm	9.18 mm shares	0.33	Common equity	Long	Kenya
AUNA Auna SA	2.91 mm	442.90 k shares	0.33	Common equity	Long	USA
EMBRAER SA COMMON STOCK	2.90 mm	354.40 k shares	0.33	Common equity	Long	Brazil
BRAC BANK PLC COMMON STOCK	2.89 mm	6.47 mm shares	0.33	Common equity	Long	Bangladesh
MEDIATEK INC COMMON STOCK	2.88 mm	74.30 k shares	0.33	Common equity	Long	Taiwan
BANK RAKYAT INDONESIA PERSER COMMON STOCK	2.87 mm	8.62 mm shares	0.33	Common equity	Long	Indonesia
GLOB Globant S.A.	2.87 mm	14.19 k shares	0.33	Common equity	Long	USA
ZOMATO LTD COMMON STOCK	2.85 mm	955.38 k shares	0.32	Common equity	Long	India
GENUS POWER INFRASTRUCTURES COMMON STOCK	2.83 mm	521.07 k shares	0.32	Common equity	Long	India
PHOENIX MILLS LTD COMMON STOCK	2.77 mm	61.67 k shares	0.31	Common equity	Long	India
PAKUWON JATI TBK PT COMMON STOCK	2.76 mm	89.67 mm shares	0.31	Common equity	Long	Indonesia
NARI TECHNOLOGY CO LTD-A COMMON STOCK	2.76 mm	793.20 k shares	0.31	Common equity	Long	China
KIA CORP COMMON STOCK	2.75 mm	34.64 k shares	0.31	Common equity	Long	Korea, Republic of
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	2.75 mm	204.00 k shares	0.31	Common equity	Long	Hong Kong
MEITUAN-CLASS B COMMON STOCK	2.68 mm	177.10 k shares	0.30	Common equity	Long	Hong Kong
TEO Telecom Argentina S.A.	2.65 mm	380.90 k shares	0.30	Common equity	Long	USA
PETRONET LNG LTD COMMON STOCK	2.65 mm	604.50 k shares	0.30	Common equity	Long	India
PB FINTECH LTD COMMON STOCK	2.62 mm	124.14 k shares	0.30	Common equity	Long	India
NATIONAL BANK OF GREECE COMMON STOCK	2.61 mm	299.72 k shares	0.30	Common equity	Long	Greece
HOA PHAT GROUP JSC COMMON STOCK	2.60 mm	2.54 mm shares	0.30	Common equity	Long	Viet Nam
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	2.57 mm	61.22 k shares	0.29	Common equity	Long	Korea, Republic of
VARUN BEVERAGES LTD COMMON STOCK	2.54 mm	141.92 k shares	0.29	Common equity	Long	India
BUPA ARABIA FOR COOPERATIVE COMMON STOCK	2.53 mm	40.88 k shares	0.29	Common equity	Long	Saudi Arabia
CPNG Coupang, Inc.	2.50 mm	112.75 k shares	0.28	Common equity	Long	USA
BAP Credicorp Ltd.	2.46 mm	13.81 k shares	0.28	Common equity	Long	USA
ASIA VITAL COMPONENTS COMMON STOCK	2.46 mm	130.00 k shares	0.28	Common equity	Long	Taiwan
GRAB Grab Holdings Limited	2.37 mm	736.28 k shares	0.27	Common equity	Long	USA
RICHTER GEDEON NYRT COMMON STOCK	2.36 mm	77.72 k shares	0.27	Common equity	Long	Hungary
TSM Taiwan Semiconductor Manufacturing Company Limited	2.34 mm	13.61 k shares	0.27	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	2.33 mm	314.42 k shares	0.26	Common equity	Long	Canada
IQ iQIYI, Inc.	2.26 mm	1.05 mm shares	0.26	Common equity	Long	USA
BANK MANDIRI PERSERO TBK PT COMMON STOCK	2.22 mm	4.81 mm shares	0.25	Common equity	Long	Indonesia
TOTVS SA COMMON STOCK	2.21 mm	419.40 k shares	0.25	Common equity	Long	Brazil
LG CHEM LTD COMMON STOCK	2.19 mm	9.12 k shares	0.25	Common equity	Long	Korea, Republic of
ASPEED TECHNOLOGY INC COMMON STOCK	2.19 mm	14.23 k shares	0.25	Common equity	Long	Taiwan
EXIDE INDUSTRIES LTD COMMON STOCK	2.16 mm	367.38 k shares	0.25	Common equity	Long	India
PDD PDD Holdings Inc.	2.16 mm	22.43 k shares	0.24	Common equity	Long	USA
SENDAS DISTRIBUIDORA SA COMMON STOCK	2.15 mm	1.29 mm shares	0.24	Common equity	Long	Brazil
ZENITH BANK PLC COMMON STOCK	2.14 mm	89.48 mm shares	0.24	Common equity	Long	Nigeria
Marcopolo SA PREFERRED STOCK	2.10 mm	1.62 mm shares	0.24	Preferred equity	Long	Brazil
KING YUAN ELECTRONICS CO LTD COMMON STOCK	2.08 mm	551.00 k shares	0.24	Common equity	Long	Taiwan
BRIGADE ENTERPRISES LTD COMMON STOCK	2.04 mm	142.20 k shares	0.23	Common equity	Long	India
CAAP Corporación América Airports S.A.	2.04 mm	135.26 k shares	0.23	Common equity	Long	USA
KINIK COMPANY COMMON STOCK	2.03 mm	192.00 k shares	0.23	Common equity	Long	Taiwan
QUALITAS CONTROLADORA SAB CV COMMON STOCK	2.02 mm	252.00 k shares	0.23	Common equity	Long	Mexico
SAN Banco Santander, S.A.	2.02 mm	97.98 k shares	0.23	Common equity	Long	USA
COWAY CO LTD COMMON STOCK	2.01 mm	40.02 k shares	0.23	Common equity	Long	Korea, Republic of
PING AN INSURANCE GROUP CO-H COMMON STOCK	1.99 mm	416.00 k shares	0.23	Common equity	Long	Hong Kong
NH INVESTMENT & SECURITIES C COMMON STOCK	1.97 mm	192.76 k shares	0.22	Common equity	Long	Korea, Republic of
MRS BECTORS FOOD SPECIALITIE COMMON STOCK	1.97 mm	102.59 k shares	0.22	Common equity	Long	India
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK	1.93 mm	109.21 k shares	0.22	Common equity	Long	Mexico
EMAMI LTD COMMON STOCK	1.92 mm	197.54 k shares	0.22	Common equity	Long	India
KGHM POLSKA MIEDZ SA COMMON STOCK	1.90 mm	52.83 k shares	0.22	Common equity	Long	Poland
SHRIRAM FINANCE LTD COMMON STOCK	1.89 mm	49.59 k shares	0.22	Common equity	Long	India
INTELLECT DESIGN ARENA LTD COMMON STOCK	1.87 mm	158.28 k shares	0.21	Common equity	Long	India
TBC BANK GROUP PLC COMMON STOCK	1.84 mm	44.49 k shares	0.21	Common equity	Long	UK
AUROBINDO PHARMA LTD COMMON STOCK	1.79 mm	95.83 k shares	0.20	Common equity	Long	India
SK HYNIX INC COMMON STOCK	1.79 mm	13.77 k shares	0.20	Common equity	Long	Korea, Republic of
FEDERAL BANK LTD COMMON STOCK	1.78 mm	767.29 k shares	0.20	Common equity	Long	India
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	1.78 mm	37.77 k shares	0.20	Common equity	Long	USA
CJ CHEILJEDANG CORP COMMON STOCK	1.77 mm	7.36 k shares	0.20	Common equity	Long	Korea, Republic of
THERMAX LTD COMMON STOCK	1.77 mm	33.99 k shares	0.20	Common equity	Long	India
CLASSYS INC COMMON STOCK	1.76 mm	46.78 k shares	0.20	Common equity	Long	Korea, Republic of
INPOST SA COMMON STOCK	1.74 mm	94.59 k shares	0.20	Common equity	Long	Netherlands
MEITUAN-CLASS B COMMON STOCK	1.71 mm	113.10 k shares	0.19	Common equity	Long	Hong Kong
KSPI Joint Stock Company Kaspi.kz	1.70 mm	13.01 k shares	0.19	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.70 mm	84.09 k shares	0.19	Common equity	Long	USA
ASHOKA BUILDCON LTD COMMON STOCK	1.70 mm	609.56 k shares	0.19	Common equity	Long	India
TBBB BBB Foods Inc.	1.69 mm	53.31 k shares	0.19	Common equity	Long	USA
PNC INFRATECH LTD COMMON STOCK	1.69 mm	315.62 k shares	0.19	Common equity	Long	India
BANCO DO BRASIL S.A. COMMON STOCK	1.69 mm	340.31 k shares	0.19	Common equity	Long	Brazil
BABA Alibaba Group Holding Limited	1.68 mm	20.14 k shares	0.19	Common equity	Long	USA
CPFL ENERGIA SA COMMON STOCK	1.68 mm	285.20 k shares	0.19	Common equity	Long	Brazil
JYOTHY LABS LTD COMMON STOCK	1.61 mm	250.82 k shares	0.18	Common equity	Long	India
INDOSAT TBK PT COMMON STOCK	1.61 mm	2.39 mm shares	0.18	Common equity	Long	Indonesia
ERJ Embraer S.A.	1.60 mm	48.17 k shares	0.18	Common equity	Long	USA
TULLOW OIL PLC COMMON STOCK	1.59 mm	4.51 mm shares	0.18	Common equity	Long	UK
HYUNDAI ROTEM COMPANY COMMON STOCK	1.58 mm	39.02 k shares	0.18	Common equity	Long	Korea, Republic of
ELAN MICROELECTRONICS CORP COMMON STOCK	1.56 mm	339.00 k shares	0.18	Common equity	Long	Taiwan
ELITE MATERIAL CO LTD COMMON STOCK	1.56 mm	107.00 k shares	0.18	Common equity	Long	Taiwan
SINOTRUK HONG KONG LTD COMMON STOCK	1.55 mm	619.50 k shares	0.18	Common equity	Long	Hong Kong
CENERGY HOLDINGS SA COMMON STOCK	1.55 mm	144.11 k shares	0.18	Common equity	Long	Greece
C&A MODAS LTDA COMMON STOCK	1.54 mm	862.40 k shares	0.18	Common equity	Long	Brazil
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK	1.54 mm	113.89 k shares	0.17	Common equity	Long	South Africa
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	1.52 mm	1.10 mm shares	0.17	Common equity	Long	Hong Kong
MACRONIX INTERNATIONAL CO COMMON STOCK	1.51 mm	1.75 mm shares	0.17	Common equity	Long	Taiwan
VA TECH WABAG LTD COMMON STOCK	1.50 mm	98.58 k shares	0.17	Common equity	Long	India
BAJAJ AUTO LTD COMMON STOCK	1.48 mm	11.40 k shares	0.17	Common equity	Long	India
VISUAL PHOTONICS EPITAXY CO COMMON STOCK	1.47 mm	332.00 k shares	0.17	Common equity	Long	Taiwan
VINCOM RETAIL JSC COMMON STOCK	1.47 mm	1.91 mm shares	0.17	Common equity	Long	Viet Nam
POONGSAN CORP COMMON STOCK	1.45 mm	29.98 k shares	0.16	Common equity	Long	Korea, Republic of
WALMART DE MEXICO SAB DE CV COMMON STOCK	1.44 mm	451.89 k shares	0.16	Common equity	Long	Mexico
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	1.43 mm	7.00 k shares	0.16	Common equity	Long	China
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK	1.41 mm	214.00 k shares	0.16	Common equity	Long	Taiwan
KPIT TECHNOLOGIES LTD COMMON STOCK	1.40 mm	64.91 k shares	0.16	Common equity	Long	India
UNIVERSAL MICROWAVE TECH COMMON STOCK	1.39 mm	127.00 k shares	0.16	Common equity	Long	Taiwan
ENNOCONN CORP COMMON STOCK	1.38 mm	149.00 k shares	0.16	Common equity	Long	Taiwan
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK	1.38 mm	1.11 mm shares	0.16	Common equity	Long	Hong Kong
CAPSTONE COPPER CORP COMMON STOCK	1.38 mm	192.30 k shares	0.16	Common equity	Long	Canada
SSI SECURITIES CORP COMMON STOCK	1.37 mm	1.01 mm shares	0.16	Common equity	Long	Viet Nam
YANGZIJIANG SHIPBUILDING COMMON STOCK	1.36 mm	712.70 k shares	0.15	Common equity	Long	Singapore
CCC SA COMMON STOCK	1.36 mm	33.86 k shares	0.15	Common equity	Long	Poland
THE FOSCHINI GROUP LTD COMMON STOCK	1.35 mm	165.99 k shares	0.15	Common equity	Long	South Africa
WAG PAYMENT SOLUTIONS COMMON STOCK	1.35 mm	1.51 mm shares	0.15	Common equity	Long	UK
JASA MARGA (PERSERO) TBK PT COMMON STOCK	1.34 mm	3.88 mm shares	0.15	Common equity	Long	Indonesia
PAGS PagSeguro Digital Ltd.	1.33 mm	120.47 k shares	0.15	Common equity	Long	USA
MLP SAGLIK HIZMETLERI AS COMMON STOCK	1.32 mm	136.29 k shares	0.15	Common equity	Long	Turkey
MEDIATEK INC COMMON STOCK	1.32 mm	34.00 k shares	0.15	Common equity	Long	Taiwan
VOLTRONIC POWER TECHNOLOGY COMMON STOCK	1.31 mm	20.95 k shares	0.15	Common equity	Long	Taiwan