-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 139,039
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 93,308
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 382,768
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 142,736
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 92,099
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 37,020
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
TPG TELECOM LTD
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 719,872
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 104,904
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,291,414
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 61,515
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 140,531
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 420,230
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 613,081
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 309,148
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 2,919,739
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 203,529
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 93,045
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 386,969
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 110,342
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,628,862
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 57,481
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,332,620
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 65,065
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 325,529
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 83,252
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 138,928
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,023
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,576,597
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 114,416
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 167,422
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 207,757
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 149,373
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 201,368
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 145,061
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,220,561
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 329,066
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 92,329
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 841,473
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 100,326
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 108,108
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 767,029
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 1,442,249
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
NIPPON SHINYAKU LTD
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 99,990
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 133,816
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 194,985
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 66,505
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 235,389
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
HOTEL SHILLA LTDINARY SHARES KOREA
- CUSIP
- 644033904
- Symbol
- 008770
- Quantity
- 59,136
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 181,756
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SHIP HEALTHCARE HOLDINGS INC
- CUSIP
- B05MTR906
- Symbol
- 3360
- Quantity
- 154,378
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 2,954,899
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 131,604
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
WORKMAN LTD
- CUSIP
- 605319904
- Symbol
- 7564
- Quantity
- 45,755
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 519,500
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 663,512
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 222,071
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 224,062
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 47,192
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,787,705
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
DAH SING BANKING LTD
- CUSIP
- B01G0P908
- Symbol
- 2356
- Quantity
- 1,551,751
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 36,337
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
SJM HLDGS LTD
- CUSIP
- B2NR3Y904
- Symbol
- 880
- Quantity
- 4,627,242
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 105,039
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 121,167
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
JMDC INC
- CUSIP
- BK7C5Q900
- Symbol
- 4483
- Quantity
- 68,340
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
NETMARBLE CORP
- CUSIP
- BF2S42905
- Symbol
- 251270
- Quantity
- 40,839
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 696,127
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 621,203
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
KCC CORP
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
LOTTE CHEMICAL CORP
- CUSIP
- 644002909
- Symbol
- 011170
- Quantity
- 35,040
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
OLAM GROUP LTD
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,281,643
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,173,792
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 121,488
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
LG CHEM PREFERRED STOCK LTD
- CUSIP
- 634692909
- Symbol
- 051915
- Quantity
- 16,148
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
MAN WAH HOLDINGS LTD
- CUSIP
- B6083Z909
- Symbol
- 1999
- Quantity
- 3,002,496
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 68,048
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 13,750
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 90,905
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
PALTAC CORP
- CUSIP
- B61BG9905
- Symbol
- 8283
- Quantity
- 59,562
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 78,869
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
CELLTRION PHARM INC
- CUSIP
- B0V3YP907
- Symbol
- 068760
- Quantity
- 41,825
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
KOREA GAS
- CUSIP
- 618207906
- Symbol
- 036460
- Quantity
- 48,681
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HANMI SCIENCE LTD
- CUSIP
- 614608909
- Symbol
- 008930
- Quantity
- 47,052
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 40,346
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 62,368
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SK BIOSCIENCE LTD
- CUSIP
- ACI1WBRX2
- Symbol
- 302440
- Quantity
- 45,579
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 76,131
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
MISTO HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 58,515
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 130,199
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
FP CORP
- CUSIP
- 632994000
- Symbol
- 7947
- Quantity
- 87,602
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SAMSUNG FIRE INS PREFERRED STOCK L
- CUSIP
- 615526902
- Symbol
- 000815
- Quantity
- 6,016
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ITOHAM YONEKYU HOLDINGS INC
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 44,423
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
NAGACORP LTD
- CUSIP
- B1FSSM902
- Symbol
- 3918
- Quantity
- 2,799,151
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DOMAIN HOLDINGS AUSTRALIA LTD
- CUSIP
- BF17Y1901
- Symbol
- DHG
- Quantity
- 509,899
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
HEIWA CORP
- CUSIP
- 641958004
- Symbol
- 6412
- Quantity
- 105,436
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 2,322,429
- % of Assets
- 0.00%
- Market Value
- $1.4M