-
ANADOLU-ISUZU OTOMOTIV SANAYI VE T
- CUSIP
- B03MNZ906
- Symbol
- ASUZU.E
- Quantity
- 59,920
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
CHILEAN PESO
- CUSIP
- 999CLPZ92
- Symbol
- CLP
- Quantity
- 73,370,666
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
KALESERAMIK, CANAKKALE KALEBODUR S
- CUSIP
- BLNM5G900
- Symbol
- KLSER.E
- Quantity
- 92,726
- % of Assets
- 0.00%
- Market Value
- $73.9K
-
GUANGDONG KINLONG HARDWARE PRODUCT
- CUSIP
- BD73MS903
- Symbol
- 002791
- Quantity
- 21,800
- % of Assets
- 0.00%
- Market Value
- $70.7K
-
ORG TECHNOLOGY LTD A
- CUSIP
- BD5CKC902
- Symbol
- 002701
- Quantity
- 81,700
- % of Assets
- 0.00%
- Market Value
- $66.5K
-
REEDER TEKNOLOJI SANAYI VE TICARET
- CUSIP
- BN4NHG902
- Symbol
- REEDR.E
- Quantity
- 249,207
- % of Assets
- 0.00%
- Market Value
- $63.8K
-
AISINO LTD A
- CUSIP
- BP3R66903
- Symbol
- 600271
- Quantity
- 52,300
- % of Assets
- 0.00%
- Market Value
- $62.6K
-
YAYLA AGRO GIDA SANAYI VE NAKLIYAT
- CUSIP
- BM9F86908
- Symbol
- YYLGD.E
- Quantity
- 204,675
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
BRIGHT DAIRY & FOOD LTD A
- CUSIP
- BP3R5J906
- Symbol
- 600597
- Quantity
- 43,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $39.6K
-
SIAM CITY CEMENT NON-VOTING DR PCL
- CUSIP
- 636319907
- Symbol
- SCCC.R
- Quantity
- 6,300
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
HUISHAN DAIRY
- CUSIP
- 965ULL909
- Symbol
- --
- Quantity
- 3,872,695
- % of Assets
- 0.00%
- Market Value
- $0.5
-
FOLLI FOLLIE S.A. SA
- CUSIP
- ACI00ERH8
- Symbol
- FFGRP
- Quantity
- 50,437
- % of Assets
- 0.00%
- Market Value
- $0.1
-
RUSSIAN RUBLE
- CUSIP
- 999RUBZ90
- Symbol
- RUB
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
GAZPROM
- CUSIP
- B59L4L903
- Symbol
- GAZP
- Quantity
- 127,160
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SBERBANK ROSSII
- CUSIP
- 476798905
- Symbol
- SBER
- Quantity
- 107,550
- % of Assets
- 0.00%
- Market Value
- $0.0
-
THB999999
- CUSIP
- THB999999
- Symbol
- --
- Quantity
- -15,250,800
- % of Assets
- --
- Market Value
- $480.7K
-
TWD999999
- CUSIP
- TWD999999
- Symbol
- --
- Quantity
- 942,689
- % of Assets
- --
- Market Value
- $-31,373.8