-
FUJIAN KUNCAI MATERIAL TECHNOLOGY
- CUSIP
- BMF7NV907
- Symbol
- 603826
- Quantity
- 46,774
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
JIANGLING MOTORS CORP LTD A
- CUSIP
- BD5M27901
- Symbol
- 000550
- Quantity
- 46,100
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
CW ENERJI MUHENDISLIK TICARET VE S
- CUSIP
- BP6LNW907
- Symbol
- CWENE.E
- Quantity
- 224,530
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
BY-HEALTH LTD A
- CUSIP
- BD5CKV900
- Symbol
- 300146
- Quantity
- 78,200
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
SANY HEAVY ENERGY LTD A
- CUSIP
- BNTY0L908
- Symbol
- 688349
- Quantity
- 55,945
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
AIMA TECHNOLOGY GROUP LTD A
- CUSIP
- BP91ND900
- Symbol
- 603529
- Quantity
- 34,100
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
TIANSHAN MATERIAL LTD A
- CUSIP
- BD5LV7901
- Symbol
- 000877
- Quantity
- 197,300
- % of Assets
- 0.00%
- Market Value
- $108.7K
-
HONGYUAN GREEN ENERGY LTD A
- CUSIP
- BK9480900
- Symbol
- 603185
- Quantity
- 48,517
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
GRAINTURK HOLDING A.S.
- CUSIP
- BP6LFD908
- Symbol
- GRTHO.E
- Quantity
- 38,910
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
GAMBOL PET GROUP A
- CUSIP
- BN4P55904
- Symbol
- 301498
- Quantity
- 16,800
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 122,128
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
MIA TEKNOLOJI
- CUSIP
- BL69JD900
- Symbol
- MIATK.E
- Quantity
- 226,817
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
DAP GAYRIMENKUL GELISTIRME
- CUSIP
- BMCH8C907
- Symbol
- DAPGM.E
- Quantity
- 946,659
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
KONYA CIMENTO SANAYII A
- CUSIP
- B03MVN904
- Symbol
- KONYA.E
- Quantity
- 1,163
- % of Assets
- 0.00%
- Market Value
- $88.3K
-
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
- CUSIP
- BP91N4900
- Symbol
- 300957
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
VANCHIP (TIANJIN) TECHNOLOGY LTD A
- CUSIP
- BNDKPF901
- Symbol
- 688153
- Quantity
- 21,658
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
LYDIA YESIL ENERJI KAYNAKLARI A.S.
- CUSIP
- B8FDNB909
- Symbol
- LYDYE.E
- Quantity
- 537
- % of Assets
- 0.00%
- Market Value
- $83.2K
-
HAINAN DRINDA NEW ENERGY TECHNOLOG
- CUSIP
- BLC7SF902
- Symbol
- 002865
- Quantity
- 14,400
- % of Assets
- 0.00%
- Market Value
- $83.0K
-
DOUBLE MEDICAL TECHNOLOGY INC A
- CUSIP
- BFY8GN905
- Symbol
- 002901
- Quantity
- 13,200
- % of Assets
- 0.00%
- Market Value
- $79.9K
-
HOYMILES POWER ELECTRONICS INC A
- CUSIP
- BMF7P5902
- Symbol
- 688032
- Quantity
- 7,634
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
KOCAER CELIK SANAYI VE TICARET AS
- CUSIP
- BMYKXJ903
- Symbol
- KCAER.E
- Quantity
- 323,218
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
NEW TURKISH LIRA
- CUSIP
- 999TRYZ90
- Symbol
- TRY
- Quantity
- 3,646,068
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
ANHUI KOUZI DISTILLERY LTD A
- CUSIP
- ACI0NKHZ0
- Symbol
- 603589
- Quantity
- 21,100
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
ORG TECHNOLOGY LTD A
- CUSIP
- BD5CKC902
- Symbol
- 002701
- Quantity
- 81,700
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
LDR TURIZM AS
- CUSIP
- BN0XRV900
- Symbol
- LIDER.E
- Quantity
- 199,195
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
POLITEKNIK METAL SANAYI VE TICARET
- CUSIP
- BK1PVV907
- Symbol
- POLTK.E
- Quantity
- 633
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
CHONGQING WATER GROUP LTD A
- CUSIP
- BP3R4X906
- Symbol
- 601158
- Quantity
- 50,100
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $29.7K
-
SUZHOU NANOMICRO TECHNOLOGY LTD A
- CUSIP
- BNRLFW908
- Symbol
- 688690
- Quantity
- 1,984
- % of Assets
- 0.00%
- Market Value
- $14.2K
-
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
- 21,100
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ZAR/USD FWD 20260923
- CUSIP
- ZAR260923
- Symbol
- ZAR
- Quantity
- 12,780,000
- % of Assets
- -0.01%
- Market Value
- $-787,188.2