-
HOYMILES POWER ELECTRONICS INC A
- CUSIP
- BMF7P5902
- Symbol
- 688032
- Quantity
- 7,634
- % of Assets
- 0.00%
- Market Value
- $79.6K
-
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
- CUSIP
- BP91N4900
- Symbol
- 300957
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $79.3K
-
MARGUN ENERJI URETIM SANAYI & TICA
- CUSIP
- BMVGRP908
- Symbol
- MAGEN.E
- Quantity
- 735,068
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
KONYA CIMENTO SANAYII A
- CUSIP
- B03MVN904
- Symbol
- KONYA.E
- Quantity
- 1,163
- % of Assets
- 0.00%
- Market Value
- $73.2K
-
VANCHIP (TIANJIN) TECHNOLOGY LTD A
- CUSIP
- BNDKPF901
- Symbol
- 688153
- Quantity
- 21,658
- % of Assets
- 0.00%
- Market Value
- $71.5K
-
ISSIKLAR ENERJI YAPI HOLDING A
- CUSIP
- B03MW8906
- Symbol
- IEYHO.E
- Quantity
- 561,583
- % of Assets
- 0.00%
- Market Value
- $67.9K
-
KUYAS YATIRIM A.S.
- CUSIP
- B8NFWK905
- Symbol
- KUYAS.E
- Quantity
- 389,651
- % of Assets
- 0.00%
- Market Value
- $67.7K
-
KOCAER CELIK SANAYI VE TICARET AS
- CUSIP
- BMYKXJ903
- Symbol
- KCAER.E
- Quantity
- 326,162
- % of Assets
- 0.00%
- Market Value
- $65.9K
-
ABU DHABI ISLAMIC BANK RIGHTS
- CUSIP
- 957HKL909
- Symbol
- ADIBRI26
- Quantity
- 52,115
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
ANHUI KOUZI DISTILLERY LTD A
- CUSIP
- ACI0NKHZ0
- Symbol
- 603589
- Quantity
- 21,100
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
GRAINTURK HOLDING A.S.
- CUSIP
- BP6LFD908
- Symbol
- GRTHO.E
- Quantity
- 39,262
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
LYDIA HOLDING A.S.
- CUSIP
- B03MWD905
- Symbol
- LYDHO.E
- Quantity
- 149,774
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
ORG TECHNOLOGY LTD A
- CUSIP
- BD5CKC902
- Symbol
- 002701
- Quantity
- 81,700
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
FON SINAI YATIRIMLAR B
- CUSIP
- B1H33S909
- Symbol
- UFUK.E
- Quantity
- 23,633
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
DAP GAYRIMENKUL GELISTIRME
- CUSIP
- BMCH8C907
- Symbol
- DAPGM.E
- Quantity
- 955,299
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
TERA YATIRIM MENKUL DEGERLER A.S.
- CUSIP
- BQT58X900
- Symbol
- TERA.E
- Quantity
- 227,100
- % of Assets
- 0.00%
- Market Value
- $43.4K
-
TERA YATIRIM TEKNOLOJI HOLDING A.S
- CUSIP
- B03MT6904
- Symbol
- TEHOL.E
- Quantity
- 1,870,618
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
ODINE SOLUTIONS TEKNOLOJI TICARET
- CUSIP
- BMTYQ9909
- Symbol
- ODINE.E
- Quantity
- 33,999
- % of Assets
- 0.00%
- Market Value
- $40.7K
-
LDR TURIZM AS
- CUSIP
- BN0XRV900
- Symbol
- LIDER.E
- Quantity
- 200,987
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
CHONGQING WATER GROUP LTD A
- CUSIP
- BP3R4X906
- Symbol
- 601158
- Quantity
- 50,100
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
POLITEKNIK METAL SANAYI VE TICARET
- CUSIP
- BK1PVV907
- Symbol
- POLTK.E
- Quantity
- 633
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
RAL YATIRIM HOLDING ANONIM SIRKETI
- CUSIP
- B03MPX909
- Symbol
- RALYH.E
- Quantity
- 178,066
- % of Assets
- 0.00%
- Market Value
- $21.9K
-
LYDIA YESIL ENERJI KAYNAKLARI A.S.
- CUSIP
- B8FDNB909
- Symbol
- LYDYE.E
- Quantity
- 537
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
SUZHOU NANOMICRO TECHNOLOGY LTD A
- CUSIP
- BNRLFW908
- Symbol
- 688690
- Quantity
- 1,984
- % of Assets
- 0.00%
- Market Value
- $11.3K
-
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
-
MSCI EMER MKT INDEX (ICE) DEC 26
- CUSIP
- ADI2VCHN0
- Symbol
- MESZ6
- Quantity
- 16,850
- % of Assets
- 0.00%
- Market Value
- $0.0
-
KWD999999
- CUSIP
- KWD999999
- Symbol
- --
- Quantity
- 87,803
- % of Assets
- 0.00%
- Market Value
- $-282,234.0