Disciplined Value Emerging Markets Equity Trust

Fund Profile

Fund profile

Tickers

JAJBX, JEMTX, JHVTX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$228.94 mm

Liabilities

$65.48 k

Net assets

$228.87 mm

Number of holdings

179.00

179 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SK HYNIX INC COMMON STOCK KRW5000.0	13.92 mm	82.03 k shares	6.08	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	9.47 mm	160.90 k shares	4.14	Common equity	Long	Korea, Republic of
MIDEA GROUP CO LTD COMMON STOCK CNY1.0	7.44 mm	839.61 k shares	3.25	Common equity	Long	China
BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0	7.17 mm	12.74 mm shares	3.13	Common equity	Long	China
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	6.84 mm	231.00 k shares	2.99	Common equity	Long	Taiwan
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0	6.11 mm	1.13 mm shares	2.67	Common equity	Long	China
BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0	5.25 mm	1.29 mm shares	2.29	Common equity	Long	China
GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0	5.07 mm	249.00 k shares	2.21	Common equity	Long	Taiwan
YAGEO CORP COMMON STOCK TWD10.0	4.76 mm	212.00 k shares	2.08	Common equity	Long	Taiwan
BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0	4.52 mm	83.76 k shares	1.97	Common equity	Long	China
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	4.36 mm	382.50 k shares	1.91	Common equity	Long	Hong Kong
WEICHAI POWER CO LTD COMMON STOCK CNY1.0	4.10 mm	1.83 mm shares	1.79	Common equity	Long	China
CP ALL PCL NVDR THB1.0	3.97 mm	2.65 mm shares	1.73	Common equity	Long	Thailand
SAMSUNG ELECTRONICS CO LTD PREFERENCE	3.89 mm	84.81 k shares	1.70	Preferred equity	Long	Korea, Republic of
HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0	3.80 mm	1.45 mm shares	1.66	Common equity	Long	China
SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0	3.70 mm	1.50 mm shares	1.62	Common equity	Long	China
JD JD.com, Inc.	3.47 mm	134.37 k shares	1.52	Common equity	Long	China
VALE SA ADR	3.18 mm	284.33 k shares	1.39	Common equity	Long	Brazil
EVA AIRWAYS CORP COMMON STOCK TWD10.0	3.16 mm	2.69 mm shares	1.38	Common equity	Long	Taiwan
JD.COM INC COMMON STOCK USD.00002	3.07 mm	236.60 k shares	1.34	Common equity	Long	China
HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0	3.05 mm	898.62 k shares	1.33	Common equity	Long	China
SUZANO SA COMMON STOCK	2.94 mm	287.80 k shares	1.28	Common equity	Long	Brazil
BRF SA COMMON STOCK	2.84 mm	701.20 k shares	1.24	Common equity	Long	Brazil
SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0	2.79 mm	1.45 mm shares	1.22	Common equity	Long	China
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0	2.47 mm	683.00 k shares	1.08	Common equity	Long	Taiwan
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0	2.43 mm	21.31 k shares	1.06	Common equity	Long	Korea, Republic of
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1	2.39 mm	701.00 k shares	1.04	Common equity	Long	Hong Kong
HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0	2.36 mm	2.39 mm shares	1.03	Common equity	Long	China
MOS The Mosaic Company	2.29 mm	79.15 k shares	1.00	Common equity	Long	USA
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	2.28 mm	116.32 k shares	1.00	Common equity	Long	Saudi Arabia
BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0	2.21 mm	2.42 mm shares	0.97	Common equity	Long	China
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1	2.14 mm	1.56 mm shares	0.93	Common equity	Long	China
SHANDONG PHARMACEUTICAL GLASS COMMON STOCK CNY1.0	2.03 mm	583.10 k shares	0.89	Common equity	Long	China
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0	1.99 mm	7.15 k shares	0.87	Common equity	Long	Korea, Republic of
SBLK Star Bulk Carriers Corp.	1.99 mm	81.74 k shares	0.87	Common equity	Long	Greece
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0	1.92 mm	323.00 k shares	0.84	Common equity	Long	Taiwan
KOREA ZINC CO LTD COMMON STOCK KRW5000.0	1.87 mm	5.02 k shares	0.82	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD GDR	1.82 mm	1.25 k shares	0.80	Common equity	Long	Korea, Republic of
SENDAS DISTRIBUIDORA S/A COMMON STOCK	1.82 mm	981.80 k shares	0.79	Common equity	Long	Brazil
HENGYI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0	1.81 mm	1.85 mm shares	0.79	Common equity	Long	China
REDE D'OR SAO LUIZ SA COMMON STOCK	1.69 mm	346.70 k shares	0.74	Common equity	Long	Brazil
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0	1.67 mm	785.13 k shares	0.73	Common equity	Long	China
XIAMEN XIANGYU CO LTD COMMON STOCK CNY1.0	1.64 mm	1.76 mm shares	0.72	Common equity	Long	China
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0	1.64 mm	37.39 k shares	0.72	Common equity	Long	Korea, Republic of
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0	1.64 mm	766.00 k shares	0.72	Common equity	Long	Taiwan
KANGWON LAND INC COMMON STOCK KRW500.0	1.61 mm	160.24 k shares	0.70	Common equity	Long	Korea, Republic of
SINGAPORE AIRLINES LTD COMMON STOCK	1.60 mm	315.60 k shares	0.70	Common equity	Long	Singapore
SAPPI LTD COMMON STOCK ZAR1.0	1.55 mm	585.28 k shares	0.68	Common equity	Long	South Africa
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0	1.50 mm	14.15 k shares	0.66	Common equity	Long	Korea, Republic of
HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0	1.49 mm	228.00 k shares	0.65	Common equity	Long	Taiwan
CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0	1.49 mm	1.87 mm shares	0.65	Common equity	Long	China
PTT GLOBAL CHEMICAL PCL NVDR THB10.0	1.42 mm	1.71 mm shares	0.62	Common equity	Long	Thailand
SUOFEIYA HOME COLLECTION CO LT COMMON STOCK CNY1.0	1.39 mm	659.60 k shares	0.61	Common equity	Long	China
INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A	1.37 mm	2.59 mm shares	0.60	Common equity	Long	Thailand
VIPSHOP HOLDINGS LTD ADR USD.0001	1.32 mm	101.66 k shares	0.58	Common equity	Long	China
BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001	1.31 mm	2.10 mm shares	0.57	Common equity	Long	Hong Kong
TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0	1.30 mm	1.88 mm shares	0.57	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	1.28 mm	7.34 k shares	0.56	Common equity	Long	Taiwan
HUAXIN CEMENT CO LTD B COMMON STOCK CNY1.0	1.27 mm	672.60 k shares	0.56	Common equity	Long	China
WILMAR INTERNATIONAL LTD COMMON STOCK	1.23 mm	537.90 k shares	0.54	Common equity	Long	Singapore
CJ ENM CO LTD COMMON STOCK KRW5000.0	1.22 mm	20.09 k shares	0.53	Common equity	Long	Korea, Republic of
IHH HEALTHCARE BHD COMMON STOCK	1.19 mm	892.00 k shares	0.52	Common equity	Long	Malaysia
OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0	1.18 mm	18.46 k shares	0.52	Common equity	Long	Korea, Republic of
WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0	1.15 mm	84.51 k shares	0.50	Common equity	Long	China
SCG PACKAGING PCL FOREIGN SH. THB1.0 A	1.09 mm	1.20 mm shares	0.48	Common equity	Long	Thailand
GUANGDONG TAPAI GROUP CO LTD COMMON STOCK CNY1.0	1.09 mm	1.08 mm shares	0.47	Common equity	Long	China
SHANDONG BOHUI PAPER INDUSTRIA COMMON STOCK CNY1.0	1.04 mm	1.59 mm shares	0.46	Common equity	Long	China
LB GROUP CO LTD COMMON STOCK CNY1.0	1.04 mm	405.90 k shares	0.45	Common equity	Long	China
ATACADAO SA COMMON STOCK	1.01 mm	625.20 k shares	0.44	Common equity	Long	Brazil
YUEXIU PROPERTY CO LTD COMMON STOCK	992.85 k	1.52 mm shares	0.43	Common equity	Long	Hong Kong
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	934.42 k	699.20 k shares	0.41	Common equity	Long	Malaysia
MAGAZINE LUIZA SA COMMON STOCK	895.67 k	415.51 k shares	0.39	Common equity	Long	Brazil
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0	884.32 k	68.38 k shares	0.39	Common equity	Long	India
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0	855.14 k	359.50 k shares	0.37	Common equity	Long	China
KCC CORP COMMON STOCK KRW5000.0	834.85 k	3.75 k shares	0.36	Common equity	Long	Korea, Republic of
LOJAS RENNER SA SPONSORE ADR COMMON STOCK	829.83 k	371.70 k shares	0.36	Common equity	Long	Brazil
ALFA SAB DE CV COMMON STOCK	729.51 k	1.25 mm shares	0.32	Common equity	Long	Mexico
TOP GLOVE CORP BHD COMMON STOCK	705.93 k	3.03 mm shares	0.31	Common equity	Long	Malaysia
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053	703.80 k	119.90 k shares	0.31	Common equity	Long	China
TRIANGLE TYRE CO LTD COMMON STOCK CNY1.0	675.29 k	322.80 k shares	0.30	Common equity	Long	China
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83	663.59 k	46.17 k shares	0.29	Common equity	Long	Greece
FMC FMC Corporation	642.43 k	11.16 k shares	0.28	Common equity	Long	USA
BAJAJ AUTO LTD COMMON STOCK INR10.0	639.10 k	5.61 k shares	0.28	Common equity	Long	India
USINAS SIDERURGICAS DE MINAS G PREFERENCE	632.79 k	447.20 k shares	0.28	Preferred equity	Long	Brazil
MARFRIG GLOBAL FOODS SA COMMON STOCK	618.43 k	279.70 k shares	0.27	Common equity	Long	Brazil
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0	616.64 k	268.00 k shares	0.27	Common equity	Long	Taiwan
WEICHAI POWER CO LTD COMMON STOCK CNY1.0	611.14 k	321.00 k shares	0.27	Common equity	Long	China
PEGAVISION CORP COMMON STOCK TWD10.0	559.79 k	38.00 k shares	0.24	Common equity	Long	Taiwan
NATCO PHARMA LTD COMMON STOCK INR2.0	559.00 k	40.07 k shares	0.24	Common equity	Long	India
HK INNO N CORP COMMON STOCK KRW500.0	558.29 k	20.54 k shares	0.24	Common equity	Long	Korea, Republic of
MILLICOM INTERNATIONAL CELLULA SDR USD1.5	547.86 k	22.56 k shares	0.24	Common equity	Long	Luxembourg
ITUB Itaú Unibanco Holding S.A.	541.79 k	92.77 k shares	0.24	Common equity	Long	Brazil
CIELO SA COMMON STOCK	524.32 k	520.60 k shares	0.23	Common equity	Long	Brazil
ALPEK SAB DE CV COMMON STOCK	518.17 k	722.00 k shares	0.23	Common equity	Long	Mexico
BAK Braskem S.A.	480.76 k	74.54 k shares	0.21	Common equity	Long	Brazil
TEVA PHARMACEUTICAL INDUSTRIES ADR	479.85 k	29.53 k shares	0.21	Common equity	Long	Israel
BRASKEM SA PREFERENCE	477.64 k	149.50 k shares	0.21	Preferred equity	Long	Brazil
KOSSAN RUBBER INDUSTRIES BHD COMMON STOCK	476.60 k	957.30 k shares	0.21	Common equity	Long	Malaysia
HARTALEGA HOLDINGS BHD COMMON STOCK	470.22 k	676.80 k shares	0.21	Common equity	Long	Malaysia
GUIZHOU TYRE CO LTD COMMON STOCK CNY1.0	450.27 k	647.00 k shares	0.20	Common equity	Long	China
XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0	435.09 k	202.90 k shares	0.19	Common equity	Long	China
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	430.54 k	108.60 k shares	0.19	Common equity	Long	India
MINERVA SA/BRAZIL COMMON STOCK	423.14 k	354.10 k shares	0.18	Common equity	Long	Brazil
DBS GROUP HOLDINGS LTD COMMON STOCK	416.15 k	15.80 k shares	0.18	Common equity	Long	Singapore
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0	415.92 k	268.00 k shares	0.18	Common equity	Long	Taiwan
UNITED OVERSEAS BANK LTD COMMON STOCK	362.14 k	15.70 k shares	0.16	Common equity	Long	Singapore
CHERVON HOLDINGS LTD COMMON STOCK	356.65 k	152.90 k shares	0.16	Common equity	Long	China
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	309.28 k	12.98 k shares	0.14	Common equity	Long	Jordan
ORGANIZACION SORIANA SAB DE CV COMMON STOCK	301.52 k	178.00 k shares	0.13	Common equity	Long	Mexico
RICHTER GEDEON NYRT COMMON STOCK HUF100.0	300.94 k	11.58 k shares	0.13	Common equity	Long	Hungary
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607	291.24 k	22.70 k shares	0.13	Common equity	Long	South Africa
THUNGELA RESOURCES LTD COMMON STOCK	282.14 k	46.37 k shares	0.12	Common equity	Long	South Africa
TIMB TIM S.A.	230.78 k	16.12 k shares	0.10	Common equity	Long	Brazil
TIM SA/BRAZIL COMMON STOCK	226.97 k	79.90 k shares	0.10	Common equity	Long	Brazil
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001	186.24 k	263.53 k shares	0.08	Common equity	Long	South Africa
THUNGELA RESOURCES LTD COMMON STOCK	185.55 k	30.95 k shares	0.08	Common equity	Long	South Africa
INDUSTRIAS CH SAB DE CV COMMON STOCK	112.10 k	10.98 k shares	0.05	Common equity	Long	Mexico
ANB SUKUK LTD COMMON STOCK SAR10.0	109.33 k	20.20 k shares	0.05	Common equity	Long	Saudi Arabia
KUO SAB DE CV COMMON STOCK	100.36 k	42.70 k shares	0.04	Common equity	Long	Mexico
DAHAAM E-TEC CO LTD COMMON STOCK	66.68 k	2.63 k shares	0.03	Common equity	Long	Korea, Republic of
ELETROMIDIA SA COMMON STOCK	42.48 k	13.36 k shares	0.02	Common equity	Long	Brazil
LUKOIL PJSC ADR USD.025	37.97 k	16.38 k shares	0.02	Common equity	Long	Russian Federation
KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0	33.82 k	4.16 k shares	0.01	Common equity	Long	India
MINERA FRISCO SAB DE CV COMMON STOCK	25.41 k	136.75 k shares	0.01	Common equity	Long	Mexico
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0	23.63 k	17.92 k shares	0.01	Common equity	Long	Philippines
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A	22.18 k	100.00 k shares	0.01	Common equity	Long	Thailand
GAZPROM PJSC ADR	19.65 k	196.51 k shares	0.01	Common equity	Long	Russian Federation
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A	15.47 k	145.29 k shares	0.01	Common equity	Long	Thailand
CEMENTOS BIO BIO SA COMMON STOCK	11.36 k	16.45 k shares	0.00	Common equity	Long	Chile
CHINA DILI GROUP COMMON STOCK HKD.1	11.28 k	190.60 k shares	0.00	Common equity	Long	China
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.	11.24 k	1.26 mm shares	0.00	Common equity	Long	Indonesia
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05	10.63 k	96.00 k shares	0.00	Common equity	Long	China
FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0	8.24 k	88.18 k shares	0.00	Common equity	Long	Philippines
CHENNAI SUPER KINGS CRICKET COMMON STOCK	5.59 k	207.32 k shares	0.00	Common equity	Long	India
CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025	5.03 k	12.00 k shares	0.00	Common equity	Long	China
CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001	4.89 k	93.00 k shares	0.00	Common equity	Long	Hong Kong
CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0	4.49 k	1.15 k shares	0.00	Common equity	Long	Korea, Republic of
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A	4.42 k	14.00 k shares	0.00	Common equity	Long	Thailand
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0	4.42 k	596.66 k shares	0.00	Common equity	Long	Indonesia
XINJIANG ZHONGTAI CHEMICAL CO COMMON STOCK CNY1.0	4.23 k	8.10 k shares	0.00	Common equity	Long	China
CEBU AIR INC PREFERRED STOCK 03/27 6	2.82 k	4.99 k shares	0.00	Preferred equity	Long	Philippines
HONGDA XINGYE CO LTD COMMON STOCK CNY1.0	2.31 k	28.90 k shares	0.00	Common equity	Long	China
PANINVEST TBK PT COMMON STOCK IDR250.0	2.28 k	43.40 k shares	0.00	Common equity	Long	Indonesia
SHUAA CAPITAL PSC COMMON STOCK AED1.0	2.19 k	76.88 k shares	0.00	Common equity	Long	United Arab Emirates
AMLAK INTERNATIONAL FINANCE CO COMMON STOCK	1.60 k	585.00 shares	0.00	Common equity	Long	Saudi Arabia
CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01	1.44 k	113.73 k shares	0.00	Common equity	Long	China
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0	1.26 k	22.20 k shares	0.00	Common equity	Long	Philippines
RUSHYDRO PJSC ADR	1.25 k	52.28 k shares	0.00	Common equity	Long	Russian Federation
VTB BANK PJSC DEPOSITORY RECEIPT	1.21 k	86.30 k shares	0.00	Common equity	Long	Russian Federation
ROSNEFT OIL CO PJSC GDR	306.85	1.69 k shares	0.00	Common equity	Long	Russian Federation
KEELGOAL ENERGY CO LTD	117.26	317.00 shares	0.00	Common equity	Long	Taiwan
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01	112.54	88.00 k shares	0.00	Common equity	Long	Hong Kong
GRUPO CASAS BAHIA SA WARRANTS CALL EXP 19SEP24	88.19	49.30 k shares	0.00	Common equity	Long	Brazil
PNB HOLDINCS CORP	55.72	10.25 k shares	0.00	Common equity	Long	Philippines
SUNDARAM-CLAYTON LTD PREFERENCE	12.23	51.00 shares	0.00	Preferred equity	Long	India
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0	3.48	0.50 shares	0.00	Common equity	Long	Turkey
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK	0	634.37 k shares	0.00	Common equity	Long	China
CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025	0	164.00 k shares	0.00	Common equity	Long	China
WINTEK CORP COMMON STOCK TWD10.0	0	543.00 k shares	0.00	Common equity	Long	Taiwan
ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.	0	162.00 k shares	0.00	Common equity	Long	China
KOLIN TWD10	0	327.00 k shares	0.00	Common equity	Long	Taiwan
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1	0	880.00 k shares	0.00	Common equity	Long	Hong Kong
MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05	0	1.30 mm shares	0.00	Common equity	Long	Hong Kong
ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1	0	1.65 mm shares	0.00	Common equity	Long	Hong Kong
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0	0	762.00 k shares	0.00	Common equity	Long	Taiwan
JEIL SAVINGS BANK COMMON STOCK KRW5000.0	0	1.82 k shares	0.00	Common equity	Long	Korea, Republic of
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.	0	54.85 k shares	0.00	Common equity	Long	Turkey
UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0	0	22.93 k shares	0.00	Common equity	Long	Turkey
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001	0	212.50 k shares	0.00	Common equity	Long	China
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1	0	204.00 k shares	0.00	Common equity	Long	China
BAKRIE TELECOM TBK PT COMMON STOCK IDR100.	0	17.56 mm shares	0.00	Common equity	Long	Indonesia
TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0	0	11.99 mm shares	0.00	Common equity	Long	Indonesia
CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1	0	348.00 k shares	0.00	Common equity	Long	Hong Kong
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0	1.45 mm shares	0.00	Common equity	Long	Indonesia
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	0	121.00 k shares	0.00	Common equity	Long	China
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001	0	150.80 k shares	0.00	Common equity	Long	Hong Kong
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004	0	50.90 k shares	0.00	Common equity	Long	Hong Kong
PHILTOWN PROPERTIES INC.	0	3.84 k shares	0.00	Common equity	Long	Philippines
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1	0	196.80 k shares	0.00	Common equity	Long	China