-
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
- CUSIP
- BP91N4900
- Symbol
- 300957
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
KONYA CIMENTO SANAYII A
- CUSIP
- B03MVN904
- Symbol
- KONYA.E
- Quantity
- 1,163
- % of Assets
- 0.00%
- Market Value
- $88.3K
-
DOUBLE MEDICAL TECHNOLOGY INC A
- CUSIP
- BFY8GN905
- Symbol
- 002901
- Quantity
- 13,200
- % of Assets
- 0.00%
- Market Value
- $84.9K
-
FUSHUN SPECIAL STEEL LTD A
- CUSIP
- BTFRH8906
- Symbol
- 600399
- Quantity
- 131,200
- % of Assets
- 0.00%
- Market Value
- $83.8K
-
VANCHIP (TIANJIN) TECHNOLOGY LTD A
- CUSIP
- BNDKPF901
- Symbol
- 688153
- Quantity
- 21,658
- % of Assets
- 0.00%
- Market Value
- $83.6K
-
ZHUHAI HUAFA PROPERTIES LTD A
- CUSIP
- BP3RG3909
- Symbol
- 600325
- Quantity
- 209,400
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
FINANCIAL STREET HOLDINGS LTD A
- CUSIP
- BD5CMG901
- Symbol
- 000402
- Quantity
- 190,300
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
ANHUI KOUZI DISTILLERY LTD A
- CUSIP
- ACI0NKHZ0
- Symbol
- 603589
- Quantity
- 21,100
- % of Assets
- 0.00%
- Market Value
- $62.8K
-
ORG TECHNOLOGY LTD A
- CUSIP
- BD5CKC902
- Symbol
- 002701
- Quantity
- 81,700
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
POLITEKNIK METAL SANAYI VE TICARET
- CUSIP
- BK1PVV907
- Symbol
- POLTK.E
- Quantity
- 633
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
BRIGHT DAIRY & FOOD LTD A
- CUSIP
- BP3R5J906
- Symbol
- 600597
- Quantity
- 43,000
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
CHONGQING WATER GROUP LTD A
- CUSIP
- BP3R4X906
- Symbol
- 601158
- Quantity
- 50,100
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
BANCO BRADESCO SA
- CUSIP
- 957RJA903
- Symbol
- BBDC2
- Quantity
- 351,407
- % of Assets
- 0.00%
- Market Value
- $28.1K
-
SUZHOU NANOMICRO TECHNOLOGY LTD A
- CUSIP
- BNRLFW908
- Symbol
- 688690
- Quantity
- 1,984
- % of Assets
- 0.00%
- Market Value
- $11.0K
-
BANCO BRADESCO SA
- CUSIP
- 957RIA904
- Symbol
- BBDC1
- Quantity
- 104,263
- % of Assets
- 0.00%
- Market Value
- $6.5K
-
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) SEP 26
- CUSIP
- ADI2TZ703
- Symbol
- MESU6
- Quantity
- 35,700
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TRY999999
- CUSIP
- TRY999999
- Symbol
- --
- Quantity
- 32,035,200
- % of Assets
- -0.01%
- Market Value
- $-673,369.1
-
SAR999999
- CUSIP
- SAR999999
- Symbol
- --
- Quantity
- 3,237,600
- % of Assets
- -0.01%
- Market Value
- $-862,049.7
-
BRL999999
- CUSIP
- BRL999999
- Symbol
- --
- Quantity
- 5,623,200
- % of Assets
- -0.01%
- Market Value
- $-1,098,334.9