-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,199,315
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,600
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 4,155,339
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 305,694
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 269,679
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
COSMOS PHARMACEUTICAL CORP
- CUSIP
- B036QP900
- Symbol
- 3349
- Quantity
- 87,797
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,817
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 145,987
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HAKUHODO DY HOLDINGS INC
- CUSIP
- B05LZ0900
- Symbol
- 2433
- Quantity
- 482,776
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 350,398
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 3,823,128
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 102,880
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
EL AL ISRAEL AIRLINES LTD
- CUSIP
- 663214906
- Symbol
- ELAL
- Quantity
- 673,217
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 3,404,458
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LG H & H LTD
- CUSIP
- 634445902
- Symbol
- 051900
- Quantity
- 20,917
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 2,030,143
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,602
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 264,952
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
KENON HOLDINGS LTD
- CUSIP
- ACI0BDP31
- Symbol
- KEN
- Quantity
- 46,992
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 170,250
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
SUNDRUG LTD
- CUSIP
- 681789905
- Symbol
- 9989
- Quantity
- 135,811
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 138,680
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 138,065
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
METAPLANET KK INC
- CUSIP
- B03BJ9903
- Symbol
- 3350
- Quantity
- 2,482,284
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,544,362
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 139,477
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 93,550
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
TPG TELECOM LTD
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 1,218,072
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
LENDLEASE GROUP STAPLED UNITS
- CUSIP
- 651200008
- Symbol
- LLC
- Quantity
- 1,430,213
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 406,176
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 232,959
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 217,359
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,827,332
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 137,627
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 114,642
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 324,756
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 201,671
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,357,116
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 80,402
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 233,172
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,244,084
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 367,550
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
MITSUI FUDOSAN RETAIL FUND INVESTM
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 450,978
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,583,813
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 180,857
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 883,940
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
MATRIX IT LTD
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 100,451
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 206,783
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 149,684
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 31,522
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 69,500
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,282,789
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 147,479
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,712,034
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,494,636
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 211,311
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 307,821
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 25,457
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 113,319
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,707,473
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 140,512
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 2,056,304
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 645,517
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
PALTAC CORP
- CUSIP
- B61BG9905
- Symbol
- 8283
- Quantity
- 62,457
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 154,024
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 120,913
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 240,174
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,242,126
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 342,270
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 114,877
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 96,025
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,400,638
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 48,679
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 225,924
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 930,444
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 32,459
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 389,300
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 218,179
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 96,961
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
LOTTE SHOPPING LTD
- CUSIP
- B0WGPZ905
- Symbol
- 023530
- Quantity
- 22,117
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 156,900
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 1,777,571
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 652,669
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,929,656
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 95,058
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 805,997
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 1,026,105
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KOSE HOLDINGS CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 70,208
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 60,376
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 70,646
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 56,867
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
OLAM GROUP LTD
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,398,018
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
VISIONAL INC
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 45,443
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 97,677
- % of Assets
- 0.00%
- Market Value
- $2.2M