-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 90,240
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 186,092
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,761,592
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MATRIX IT
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 103,243
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 141,466
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 43,678
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ACTIVIA PROPERTIES REIT
- CUSIP
- B8BSRY906
- Symbol
- 3279
- Quantity
- 4,221
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
EZAKI GLICO
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 105,672
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 2,538,960
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
YUE YUEN INDUSTRIAL (HOLDINGS)
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 2,088,775
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,933,761
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
TPG TELECOM
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 1,253,321
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
YH DIMRI CONSTRUCTION AND DEVELOPM
- CUSIP
- B02SX8903
- Symbol
- DIMRI
- Quantity
- 28,333
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
MEITAV INVESTMENTS HOUSE LTD
- CUSIP
- 614124907
- Symbol
- MTAV
- Quantity
- 89,074
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
FUYO GENERAL LEASE
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 117,783
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
PARK24
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 272,630
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 139,650
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,441,122
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FLIGHT CENTRE TRAVEL GROUP LTD
- CUSIP
- 635214901
- Symbol
- FLT
- Quantity
- 438,065
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
SAMSUNG ELECTRO-MECHANICS PREFERRE
- CUSIP
- 677264905
- Symbol
- 009155
- Quantity
- 8,024
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 1,055,770
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 32,220
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,675,935
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 58,263
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 5,320,233
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
GMO INTERNET GROUP
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 118,018
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
ATLAS ARTERIA STAPLED UNITS
- CUSIP
- ACI1308Z4
- Symbol
- ALX
- Quantity
- 1,141,674
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,880,031
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 212,716
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
SCHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 419,931
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
NETWEALTH GROUP LTD
- CUSIP
- BF52PL904
- Symbol
- NWL
- Quantity
- 254,486
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,280,031
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
FIRST PACIFIC
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,716,433
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 98,468
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
CALBEE
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 151,667
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,951
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
KENON HOLDINGS LTD
- CUSIP
- ACI0BDP31
- Symbol
- KEN
- Quantity
- 48,039
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 463,891
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 33,157
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
NOK GROUP
- CUSIP
- BWNN2T909
- Symbol
- 641A
- Quantity
- 143,746
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
MITSUBISHI MOTORS
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,278,073
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 717,062
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HANWHA VISION
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 72,391
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,471,395
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 664,014
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,595,846
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 4,275,744
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 232,206
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 82,496
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 2,115,634
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 153,872
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 71,245
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 97,501
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
DETERRA ROYALTIES
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 933,611
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HYSAN DEVELOPMENT
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,319,783
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
RAKUS
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 400,468
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
VISIONAL
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 46,490
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 62,121
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 50,075
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
CJ
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 26,155
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 124,403
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
MESHEK ENERGY RENEWABLE ENERGIES L
- CUSIP
- BMFR0X904
- Symbol
- MSKE
- Quantity
- 811,753
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 927,295
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 143,316
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 99,753
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
LG ELECTRONICS PREF INC
- CUSIP
- 652096900
- Symbol
- 066575
- Quantity
- 44,776
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 829,031
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 39,121
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 316,517
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TORIDOLL HOLDINGS
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 89,748
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 11,003,126
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 100,469
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 351,613
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 241,794
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
NEW WORLD DEVELOPMENT COMPANY
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 3,014,463
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 67,008
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 219,102
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
YANGZIJIANG MARITIME DEVELOPMENT L
- CUSIP
- BVSYC7909
- Symbol
- 8YZ
- Quantity
- 5,006,053
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 671,515
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
VIOHALCO SA
- CUSIP
- BJVX2Q903
- Symbol
- VIO
- Quantity
- 114,127
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 224,461
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 92,336
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 350,836,866
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 123,322
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
PAN OCEAN LTD
- CUSIP
- B24FX4904
- Symbol
- 028670
- Quantity
- 508,174
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
WYNN MACAU
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 3,157,259
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,396,204
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 957,317
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,920
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 39,804
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
INPOST SA
- CUSIP
- BN4N9C900
- Symbol
- INPST
- Quantity
- 117,822
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 66,155
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 81,699
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 12,869,996
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 69,705
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
PEARLABYSS
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 75,523
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
LUNR ROYALTIES
- CUSIP
- 550428106
- Symbol
- LUNR
- Quantity
- 139,814
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
OLAM GROUP
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,467,469
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
SAMSUNG FIRE INS PREFERRED STOCK L
- CUSIP
- 615526902
- Symbol
- 000815
- Quantity
- 6,016
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 69,012
- % of Assets
- 0.00%
- Market Value
- $1.7M