The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential
Filer CIK
0000809708
Filer CCC
********
Filer Investment Company Type
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a Return Copy?
Is this an electronic copy of an official filing submitted in paper format?

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only?
Notification E-mail Address
Series ID
Class (Contract) ID

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant
Templeton Emerging Markets Fund
b. Investment Company Act file number for Registrant: (e.g., 811-______)
811-04985
c. CIK number of Registrant
0000809708
d. LEI of Registrant
CZCIR4LW4R7Y5KBS5R36
e. Address and telephone number of Registrant:
i. Street Address 1
300 S.E. 2nd Street
ii. Street Address 2
iii. City
Fort Lauderdale
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code
33301-1923
vii. Telephone number
954-527-7500

Item A.2. Information about the Series.

a. Name of Series.
Templeton Emerging Markets Fund
b. EDGAR series identifier (if any).
c. LEI of Series.
CZCIR4LW4R7Y5KBS5R36

Item A.3. Reporting period.

a. Date of fiscal year-end.
2023-08-31
b. Date as of which information is reported.
2023-02-28

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.
217245567.22
b. Total liabilities.
12954587.58
c. Net assets.
204290979.64

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.
0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.
0.00000000
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
10000000.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis:
538063.10000000
(ii) On a standby commitment basis:
0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.
0.00000000
f. Cash and cash equivalents not reported in Parts C and D.
21.21000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric RecordISO Currency code3 month1 year5 years10 years30 years

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk3 month1 year5 years10 years30 years

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information RecordName of borrowerLEI (if any) of borrowerAggregate value of all securities on loan to the borrower
#1MORGAN STANLEY & CO. LLC9R7GPTSO7KV3UQJZQ0783921.22000000
#2BARCLAYS CAPITAL, INC.AC28XWWI3WIBK2824319969563.59000000

b. Did any securities lending counterparty provide any non-cash collateral? Yes No
i. If yes, unless the non-cash collateral is included in the Schedule of Portfolio Investments in Part C, provide the following information for each category of non-cash collateral received for loaned securities:

Aggregate Info RecordAggregate principal amountAggregate value of collateralInvestment category *
#11220660.451700001019371.93290000 U.S. Treasuries (including strips)

* Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; U.S. Treasuries (including strips); other instrument).
If "other instrument," include a brief description, including, if applicable, whether it is an irrevocable letter of credit.

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record Monthly total returns of the Fund for each of the preceding three months Class identification number(s) (if any) of the Class(es) for which returns are reported
Month 1 Month 2 Month 3
#1-2.4924643011.19934000-7.14282000

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category Instrument type Month 1 Month 2 Month 3
Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation) Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation) Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Credit Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Equity Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Foreign Exchange Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Interest Rate Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Other Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

MonthMonthly net realized gain(loss)Monthly net change in unrealized appreciation (or depreciation)
Month 1 85396.18000000-7861873.52000000
Month 2 -2066894.3700000023869868.25000000
Month 3 876345.76000000-17540525.38000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

MonthTotal net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)Total net asset value of shares sold in connection with reinvestments of dividends and distributionsTotal net asset value of shares redeemed or repurchased, including exchanges
Month 1 0.000000000.0000000027726.50000000
Month 2 0.000000000.000000000.00000000
Month 3 0.000000000.000000009166.00000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? Yes No N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments
(2) Less Liquid Investments
(3) Illiquid Investments
For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.
Classification

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:
a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:
a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.
MSCI Emerging Markets Index-NR
ii. As applicable, the index identifier for the Fund’s Designated Index.
HB10520
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.
Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).
Intercorp Financial Services, Inc.
b. LEI (if any) of issuer. (1)
5299004181WFTEWB1398
c. Title of the issue or description of the investment.
Intercorp Financial Services, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
PAL2400671A3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1001287
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
46998.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
1119962.34000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.548219183232

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PANAMA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
i. If Yes, provide the value of the securities on loan.
21105.00000000
Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).
TOTVS SA
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
TOTVS SA
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
BRTOTSACNOR8
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
356849
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
16080.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
83789.66000000
f. Exchange rate.
5.23720000
g. Percentage value compared to net assets of the Fund.
0.041014860346

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).
Astra International Tbk. PT
b. LEI (if any) of issuer. (1)
529900L49TRJOMG4DK47
c. Title of the issue or description of the investment.
Astra International Tbk. PT
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
ID1000122807
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
23674
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4845801.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Indonesia Rupiah
e. Value. (4)
1938358.78000000
f. Exchange rate.
15250.00000000
g. Percentage value compared to net assets of the Fund.
0.948822499855

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDONESIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).
Banco Bradesco SA
b. LEI (if any) of issuer. (1)
549300CTUU1RFXHQJE44
c. Title of the issue or description of the investment.
Banco Bradesco SA
d. CUSIP (if any).
059460303
At least one of the following other identifiers:
- ISIN
US0594603039
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
46986
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1492166.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
3775179.98000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.847942570275

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).
Vale SA
b. LEI (if any) of issuer. (1)
254900SMTWBX7RU2SR20
c. Title of the issue or description of the investment.
Vale SA
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
BRVALEACNOR0
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
32835
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
231595.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
3772948.41000000
f. Exchange rate.
5.23720000
g. Percentage value compared to net assets of the Fund.
1.846850221506

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kasikornbank PCL
b. LEI (if any) of issuer. (1)
5493004COSQ54937AW41
c. Title of the issue or description of the investment.
Kasikornbank PCL
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TH0016010017
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1193
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
662952.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
2578108.78000000
f. Exchange rate.
35.22000000
g. Percentage value compared to net assets of the Fund.
1.261978764085

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).
One 97 Communications Ltd.
b. LEI (if any) of issuer. (1)
335800ZRHU5J6GSTMI23
c. Title of the issue or description of the investment.
One 97 Communications Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE982J01020
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1201222
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
179316.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1295015.52000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
0.633907342498

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).
Alibaba Group Holding Ltd.
b. LEI (if any) of issuer. (1)
5493001NTNQJDH60PM02
c. Title of the issue or description of the investment.
Alibaba Group Holding Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG017191142
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1022256
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
940944.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
10342004.05000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
5.062388984684

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).
Uni-President China Holdings Ltd.
b. LEI (if any) of issuer. (1)
529900JUA05094TOKA73
c. Title of the issue or description of the investment.
Uni-President China Holdings Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG9222R1065
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
407144
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2153926.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
1888459.43000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.924396874168

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).
Meituan
b. LEI (if any) of issuer. (1)
21380033K525E5JLIA77
c. Title of the issue or description of the investment.
Meituan Dianping, Class B
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG596691041
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
929261
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
72781.80000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
1263083.03000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.618276456564

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).
Banco Santander Chile
b. LEI (if any) of issuer. (1)
3YJP8HORPAEXJ80D6368
c. Title of the issue or description of the investment.
Banco Santander Chile
d. CUSIP (if any).
05965X109
At least one of the following other identifiers:
- ISIN
US05965X1090
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
62592
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
103137.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
1730638.86000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.847144040842

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHILE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
i. If Yes, provide the value of the securities on loan.
774599.59000000
Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ping An Bank Co. Ltd.
b. LEI (if any) of issuer. (1)
549300W9MKNIVWXFM679
c. Title of the issue or description of the investment.
Ping An Bank Co. Ltd., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE000000040
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
813064
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
752652.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
1493426.28000000
f. Exchange rate.
6.93340000
g. Percentage value compared to net assets of the Fund.
0.731028987492

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hon Hai Precision Industry Co. Ltd.
b. LEI (if any) of issuer. (1)
30030004CM3GSZXX7O56
c. Title of the issue or description of the investment.
Hon Hai Precision Industry Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TW0002317005
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
182709
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
322333.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
1057480.67000000
f. Exchange rate.
30.72300000
g. Percentage value compared to net assets of the Fund.
0.517634538668

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).
Thai Beverage PCL
b. LEI (if any) of issuer. (1)
529900VZFHQZ684D8L07
c. Title of the issue or description of the investment.
Thai Beverage PCL
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TH0902010014
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
361847
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1836100.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Singapore Dollar
e. Value. (4)
871834.08000000
f. Exchange rate.
1.34835000
g. Percentage value compared to net assets of the Fund.
0.426760927739

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).
Yandex NV
b. LEI (if any) of issuer. (1)
549300GGZHJ5Q1B18P93
c. Title of the issue or description of the investment.
Yandex NV, Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
NL0009805522
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
495071
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
87356.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
0.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.000000

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
NETHERLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).
LG Chem Ltd.
b. LEI (if any) of issuer. (1)
988400IES4EIG7O06940
c. Title of the issue or description of the investment.
LG Chem Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7051910008
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
205512
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1728.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
888469.33000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.434903847230

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).
VK Co. Ltd.
b. LEI (if any) of issuer. (1)
2138009IXUP41SPL5B50
c. Title of the issue or description of the investment.
VK Co. Ltd.
d. CUSIP (if any).
560317208
At least one of the following other identifiers:
- ISIN
US5603172082
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
481214
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
56814.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
0.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.000000

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
VIRGIN ISLANDS (BRITISH)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).
JD.com, Inc.
b. LEI (if any) of issuer. (1)
549300HVTWB0GJZ16V92
c. Title of the issue or description of the investment.
JD.com, Inc., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG8208B1014
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1076241
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11101.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
246766.60000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.120791725819

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Resources Land Ltd.
b. LEI (if any) of issuer. (1)
5299001HL0TU7X15HK51
c. Title of the issue or description of the investment.
China Resources Land Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG2108Y1052
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
42612
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
121662.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
540559.87000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.264602906575

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).
NAVER Corp.
b. LEI (if any) of issuer. (1)
988400ULUQYDB2HQYJ61
c. Title of the issue or description of the investment.
NAVER Corp.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7035420009
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
278820
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
40453.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
6369426.94000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
3.117820939144

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).
Daqo New Energy Corp.
b. LEI (if any) of issuer. (1)
529900711JBZ5O7VA827
c. Title of the issue or description of the investment.
Daqo New Energy Corp.
d. CUSIP (if any).
23703Q203
At least one of the following other identifiers:
- ISIN
US23703Q2030
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
480427
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
48458.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
2140874.44000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.047953484668

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).
BAIC Motor Corp. Ltd.
b. LEI (if any) of issuer. (1)
5299003EYHISIDNLZQ19
c. Title of the issue or description of the investment.
BAIC Motor Corp. Ltd., Class H
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE100001TJ4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
593789
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
360000.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
97802.12000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.047873929711

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).
Kiatnakin Phatra Bank PCL
b. LEI (if any) of issuer. (1)
254900UPQE3MNOEDXK30
c. Title of the issue or description of the investment.
Kiatnakin Phatra Bank PCL
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TH0121010019
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
62728
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
534625.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
1012782.49000000
f. Exchange rate.
35.22000000
g. Percentage value compared to net assets of the Fund.
0.495754874632

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).
XP, Inc.
b. LEI (if any) of issuer. (1)
5493008KDA8NBZRJST80
c. Title of the issue or description of the investment.
XP, Inc., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG982391099
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1026610
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
24872.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
308910.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.151210905417

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).
Taiwan Semiconductor Manufacturing Co. Ltd.
b. LEI (if any) of issuer. (1)
549300KB6NK5SBD14S87
c. Title of the issue or description of the investment.
Taiwan Semiconductor Manufacturing Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TW0002330008
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
47226
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1477450.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
24241097.65000000
f. Exchange rate.
30.72300000
g. Percentage value compared to net assets of the Fund.
11.86596573804

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).
LegoChem Biosciences, Inc.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
LegoChem Biosciences, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7141080002
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
614836
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
36412.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
1025958.54000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.502204523081

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).
Bajaj Holdings & Investment Ltd.
b. LEI (if any) of issuer. (1)
335800NL7NWD9IPOHL48
c. Title of the issue or description of the investment.
Bajaj Holdings & Investment Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE118A01012
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
55542
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
28211.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
2133529.59000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
1.044358196215

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).
Baidu, Inc.
b. LEI (if any) of issuer. (1)
254900AL64IANZYI1E02
c. Title of the issue or description of the investment.
Baidu, Inc., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG070341048
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1138836
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
175735.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
3021372.73000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
1.478955524773

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
b. LEI (if any) of issuer. (1)
SCRYQ25DTVRHYYMM6P89
c. Title of the issue or description of the investment.
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
d. CUSIP (if any).
05969B103
At least one of the following other identifiers:
- ISIN
US05969B1035
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
683580
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
97233.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
645627.12000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.316033101969

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).
LG Corp.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
LG Corp.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7003550001
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
58588
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
98917.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
6164236.54000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
3.017380674791

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).
HDFC Bank Ltd.
b. LEI (if any) of issuer. (1)
335800ZQ6I4E2JXENC50
c. Title of the issue or description of the investment.
HDFC Bank Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE040A01034
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
208348
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
210243.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
4067293.78000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
1.990931654039

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).
Genpact Ltd.
b. LEI (if any) of issuer. (1)
529900OSEC6Q0L4L5B35
c. Title of the issue or description of the investment.
Genpact Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
BMG3922B1072
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
394609
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
85929.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
4101391.17000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.007622253918

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BERMUDA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Merchants Bank Co. Ltd.
b. LEI (if any) of issuer. (1)
549300MKO5B60FFIHF58
c. Title of the issue or description of the investment.
China Merchants Bank Co. Ltd., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE000001B33
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
588378
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1032679.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
5559877.31000000
f. Exchange rate.
6.93340000
g. Percentage value compared to net assets of the Fund.
2.721548117199

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).
Wuxi Biologics Cayman, Inc.
b. LEI (if any) of issuer. (1)
5493001TD2TH6VDTJU11
c. Title of the issue or description of the investment.
Wuxi Biologics Cayman, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG970081173
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
815899
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
111318.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
779218.40000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.381425749376

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tencent Holdings Ltd.
b. LEI (if any) of issuer. (1)
254900N4SLUMW4XUYY11
c. Title of the issue or description of the investment.
Tencent Holdings Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG875721634
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
318608
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
169507.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
7445935.31000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
3.644769496490

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).
Star Petroleum Refining PCL
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Star Petroleum Refining PCL
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TH6838010010
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
954332
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
3027937.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Thailand Baht
e. Value. (4)
944402.78000000
f. Exchange rate.
35.22000000
g. Percentage value compared to net assets of the Fund.
0.462283152033

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
THAILAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tencent Music Entertainment Group
b. LEI (if any) of issuer. (1)
213800XTZK2GOHQTYK41
c. Title of the issue or description of the investment.
Tencent Music Entertainment Group
d. CUSIP (if any).
88034P109
At least one of the following other identifiers:
- ISIN
US88034P1093
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
948706
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
106963.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
806501.02000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.394780533835

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).
Samsung SDI Co. Ltd.
b. LEI (if any) of issuer. (1)
9884002AESDO4YW87G32
c. Title of the issue or description of the investment.
Samsung SDI Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7006400006
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
33766
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1502.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
790372.04000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.386885432432

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).
NetEase, Inc.
b. LEI (if any) of issuer. (1)
5299004AF4DSJDB0PA32
c. Title of the issue or description of the investment.
NetEase, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG6427A1022
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1075203
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
130526.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
2028369.15000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.992882384515

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).
MediaTek, Inc.
b. LEI (if any) of issuer. (1)
254900UEGBK1I4DM4E14
c. Title of the issue or description of the investment.
MediaTek, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
TW0002454006
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
255665
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
309148.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Taiwan New Dollar
e. Value. (4)
7198604.50000000
f. Exchange rate.
30.72300000
g. Percentage value compared to net assets of the Fund.
3.523701591076

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).
KT Skylife Co. Ltd.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
KT Skylife Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7053210001
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
504686
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
45931.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
278637.45000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.136392439103

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).
Greentown Service Group Co. Ltd.
b. LEI (if any) of issuer. (1)
254900V8OFDBOODYW979
c. Title of the issue or description of the investment.
Greentown Service Group Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG410121084
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
641143
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
732186.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
488546.89000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.239142663499

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).
POSCO Holdings, Inc.
b. LEI (if any) of issuer. (1)
988400E5HRVX81AYLM04
c. Title of the issue or description of the investment.
POSCO Holdings, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7005490008
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
21306
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11731.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
2831950.86000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
1.386233922315

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).
L&F Co. Ltd.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
L&F Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7066970005
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
432333
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2153.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
426687.68000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.208862711780

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).
Ping An Insurance Group Co. of China Ltd.
b. LEI (if any) of issuer. (1)
529900M9MC28JLN35U89
c. Title of the issue or description of the investment.
Ping An Insurance Group Co. of China Ltd., Class H
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE1000003X6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
308527
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
441337.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
3012706.96000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
1.474713648791

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).
Cognizant Technology Solutions Corp.
b. LEI (if any) of issuer. (1)
5493006IEVQEFQO40L83
c. Title of the issue or description of the investment.
Cognizant Technology Solutions Corp., Class A
d. CUSIP (if any).
192446102
At least one of the following other identifiers:
- ISIN
US1924461023
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
203677
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
51668.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
3235966.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
1.583998885169

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).
NagaCorp Ltd.
b. LEI (if any) of issuer. (1)
549300MMNKN0RBJELS20
c. Title of the issue or description of the investment.
NagaCorp Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG6382M1096
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
377328
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
736916.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
582303.72000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.285036432360

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
i. If Yes, provide the value of the securities on loan.
3921.22000000
Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).
Unilever plc
b. LEI (if any) of issuer. (1)
549300MKFYEKVRWML317
c. Title of the issue or description of the investment.
Unilever plc
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
GB00B10RZP78
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
3019
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
62715.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United Kingdom Pound
e. Value. (4)
3122164.52000000
f. Exchange rate.
0.83142797
g. Percentage value compared to net assets of the Fund.
1.528292891591

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).
Alibaba Group Holding Ltd.
b. LEI (if any) of issuer. (1)
5493001NTNQJDH60PM02
c. Title of the issue or description of the investment.
Alibaba Group Holding Ltd.
d. CUSIP (if any).
01609W102
At least one of the following other identifiers:
- ISIN
US01609W1027
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
585759
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4330.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
380130.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.186073169099

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
i. If Yes, provide the value of the securities on loan.
173859.00000000
Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).
MCB Bank Ltd.
b. LEI (if any) of issuer. (1)
2549002SIFOER1TFOK04
c. Title of the issue or description of the investment.
MCB Bank Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
PK0055601014
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
301360
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1024253.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Pakistan Rupee
e. Value. (4)
457721.63000000
f. Exchange rate.
261.50000000
g. Percentage value compared to net assets of the Fund.
0.224053764295

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
PAKISTAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).
Hemisphere Properties India Ltd.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Hemisphere Properties India Ltd., Escrow Account
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1120953
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
38214.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
0.00000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
0.000000

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).
Sberbank of Russia PJSC
b. LEI (if any) of issuer. (1)
549300WE6TAF5EEWQS81
c. Title of the issue or description of the investment.
Sberbank of Russia PJSC
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
RU0009029540
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
211545
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1014728.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
0.00000000
f. Exchange rate.
75.05000000
g. Percentage value compared to net assets of the Fund.
0.000000

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).
Petroleo Brasileiro SA
b. LEI (if any) of issuer. (1)
5493000J801JZRCMFE49
c. Title of the issue or description of the investment.
Petroleo Brasileiro SA
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
BRPETRACNPR6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
265376
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
987956.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Brazil Real
e. Value. (4)
4761324.65000000
f. Exchange rate.
5.23720000
g. Percentage value compared to net assets of the Fund.
2.330658288677

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).
Tata Consultancy Services Ltd.
b. LEI (if any) of issuer. (1)
335800ZJKU9GPQRE2U66
c. Title of the issue or description of the investment.
Tata Consultancy Services Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE467B01029
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
312396
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
25849.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1035172.91000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
0.506714937597

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).
COSCO SHIPPING Ports Ltd.
b. LEI (if any) of issuer. (1)
5299008QX6KA3JHWK507
c. Title of the issue or description of the investment.
COSCO SHIPPING Ports Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
BMG2442N1048
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
62705
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
885371.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
576340.26000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.282117331374

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BERMUDA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).
Brilliance China Automotive Holdings Ltd.
b. LEI (if any) of issuer. (1)
5299005WPCSQN14NBM26
c. Title of the issue or description of the investment.
Brilliance China Automotive Holdings Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
BMG1368B1028
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
217519
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
8358200.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
4173962.41000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
2.043145721536

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BERMUDA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).
Zomato Ltd.
b. LEI (if any) of issuer. (1)
335800T4VOF9ETHF8W59
c. Title of the issue or description of the investment.
Zomato Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE758T01015
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1154298
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2278796.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1471526.95000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
0.720309312037

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).
Itau Unibanco Holding SA
b. LEI (if any) of issuer. (1)
5493002W2IVG62O3ZJ94
c. Title of the issue or description of the investment.
Itau Unibanco Holding SA
d. CUSIP (if any).
465562106
At least one of the following other identifiers:
- ISIN
US4655621062
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
273480
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
947575.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
4557835.75000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.231050904955

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-preferred
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
BRAZIL
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).
Soulbrain Co. Ltd.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Soulbrain Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7357780006
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1098967
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
17332.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
3063210.13000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
1.499434843084

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).
Weifu High-Technology Group Co. Ltd.
b. LEI (if any) of issuer. (1)
836800MCS4V36YPBDO22
c. Title of the issue or description of the investment.
Weifu High-Technology Group Co. Ltd., Class B
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE000000J36
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
34262
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
269612.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
528478.05000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.258688881384

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
b. LEI (if any) of issuer. (1)
300300XMIXB7STDZWT60
c. Title of the issue or description of the investment.
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE100000CS3
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
972908
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
190243.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
942659.47000000
f. Exchange rate.
6.93340000
g. Percentage value compared to net assets of the Fund.
0.461429805496

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).
Nemak SAB de CV
b. LEI (if any) of issuer. (1)
5493000MY3DAIB0BP706
c. Title of the issue or description of the investment.
Nemak SAB de CV
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
MX01NE000001
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
608446
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1497103.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Mexico Peso
e. Value. (4)
379623.41000000
f. Exchange rate.
18.29855000
g. Percentage value compared to net assets of the Fund.
0.185824851723

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
MEXICO
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).
PB Fintech Ltd.
b. LEI (if any) of issuer. (1)
98450083AC6B01HF1F87
c. Title of the issue or description of the investment.
PB Fintech Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE417T01026
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1172045
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
67682.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
456502.07000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
0.223456792269

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).
Techtronic Industries Co. Ltd.
b. LEI (if any) of issuer. (1)
549300HZW2SBE758OK89
c. Title of the issue or description of the investment.
Techtronic Industries Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
HK0669013440
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
24892
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
251059.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
2500283.76000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
1.223883582332

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).
Samsung Life Insurance Co. Ltd.
b. LEI (if any) of issuer. (1)
988400VYE6E0WYSM4S92
c. Title of the issue or description of the investment.
Samsung Life Insurance Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7032830002
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
467569
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
90690.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
4677825.79000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
2.289785774312

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICICI Bank Ltd.
b. LEI (if any) of issuer. (1)
R7RX8ER1V4666J8D1I38
c. Title of the issue or description of the investment.
ICICI Bank Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE090A01021
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
208822
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1140571.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
11801185.09000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
5.776655000037

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).
Guangzhou Tinci Materials Technology Co. Ltd.
b. LEI (if any) of issuer. (1)
836800Y28XV3QK34CB65
c. Title of the issue or description of the investment.
Guangzhou Tinci Materials Technology Co. Ltd., Class A
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
CNE100001RG4
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
973230
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
708715.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
China Yuan Renminbi
e. Value. (4)
4589321.58000000
f. Exchange rate.
6.93340000
g. Percentage value compared to net assets of the Fund.
2.246463151768

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CHINA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).
Doosan Bobcat, Inc.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Doosan Bobcat, Inc.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7241560002
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
652131
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
31783.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
911342.03000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.446099985229

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).
Prosus NV
b. LEI (if any) of issuer. (1)
635400Z5LQ5F9OLVT688
c. Title of the issue or description of the investment.
Prosus NV
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
NL0013654783
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1007420
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
80992.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Euro Member Countries
e. Value. (4)
5806253.78000000
f. Exchange rate.
0.94544770
g. Percentage value compared to net assets of the Fund.
2.842148875213

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
NETHERLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).
Emirates Central Cooling Systems Corp.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Emirates Central Cooling Systems Corp.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
AEE01134E227
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1221638
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2264456.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United Arab Emirates Dirham
e. Value. (4)
974065.63000000
f. Exchange rate.
3.67310000
g. Percentage value compared to net assets of the Fund.
0.476803054014

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED ARAB EMIRATES
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).
Institutional Fiduciary Trust - Money Market Portfolio
b. LEI (if any) of issuer. (1)
549300M4TP89K77LG374
c. Title of the issue or description of the investment.
Institutional Fiduciary Trust - Money Market Portfolio
d. CUSIP (if any).
457756500
At least one of the following other identifiers:
- ISIN
US4577565009
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
170875
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
11664047.58100000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
11664047.58000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
5.709526480588

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).
China Resources Cement Holdings Ltd.
b. LEI (if any) of issuer. (1)
529900E0EOYXYJ0GHY66
c. Title of the issue or description of the investment.
China Resources Cement Holdings Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG2113L1068
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
453910
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
2723222.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
1465265.21000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.717244203626

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).
Richter Gedeon Nyrt.
b. LEI (if any) of issuer. (1)
549300J6ZJW5IH4WEE46
c. Title of the issue or description of the investment.
Richter Gedeon Nyrt.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
HU0000123096
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
36163
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
93918.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hungary Forint
e. Value. (4)
1968568.65000000
f. Exchange rate.
357.73000000
g. Percentage value compared to net assets of the Fund.
0.963610166963

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HUNGARY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).
LUKOIL PJSC
b. LEI (if any) of issuer. (1)
549300LCJ1UJXHYBWI24
c. Title of the issue or description of the investment.
LUKOIL PJSC
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
RU0009024277
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
438704
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
86387.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Russia Ruble
e. Value. (4)
0.00000000
f. Exchange rate.
75.05000000
g. Percentage value compared to net assets of the Fund.
0.000000

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
RUSSIAN FEDERATION
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).
Fila Holdings Corp.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Fila Holdings Corp.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7081660003
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
476841
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
67449.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
1990309.92000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
0.974252472383

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).
Infosys Ltd.
b. LEI (if any) of issuer. (1)
335800TYLGG93MM7PR89
c. Title of the issue or description of the investment.
Infosys Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
INE009A01021
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
60763
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
88535.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
India Rupee
e. Value. (4)
1590775.55000000
f. Exchange rate.
82.64500000
g. Percentage value compared to net assets of the Fund.
0.778681248091

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
INDIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 77

Item C.1. Identification of investment.

a. Name of issuer (if any).
Health & Happiness H&H International Holdings Ltd.
b. LEI (if any) of issuer. (1)
2138007WU5DJFZFDDV59
c. Title of the issue or description of the investment.
Health & Happiness H&H International Holdings Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KYG4387E1070
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
483253
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
535715.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
904218.25000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.442612910072

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CAYMAN ISLANDS
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 78

Item C.1. Identification of investment.

a. Name of issuer (if any).
Netcare Ltd.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
Netcare Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
ZAE000011953
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
301637
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
1477483.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
South Africa Rand
e. Value. (4)
1224463.63000000
f. Exchange rate.
18.36600000
g. Percentage value compared to net assets of the Fund.
0.599372342409

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
SOUTH AFRICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 79

Item C.1. Identification of investment.

a. Name of issuer (if any).
Samsung Electronics Co. Ltd.
b. LEI (if any) of issuer. (1)
9884007ER46L6N7EI764
c. Title of the issue or description of the investment.
Samsung Electronics Co. Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
KR7005930003
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
19148
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
245877.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Korea (South) Won
e. Value. (4)
11268008.80000000
f. Exchange rate.
1321.14500000
g. Percentage value compared to net assets of the Fund.
5.515666340166

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No
Schedule of Portfolio Investments Record: 80

Item C.1. Identification of investment.

a. Name of issuer (if any).
Chervon Holdings Ltd.
b. LEI (if any) of issuer. (1)
254900QZTJZRI14G4020
c. Title of the issue or description of the investment.
Chervon Holdings Ltd.
d. CUSIP (if any).
N/A
At least one of the following other identifiers:
- ISIN
HK0000811882
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
1182105
Description of other unique identifier.
Inhouse Asset ID

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
7600.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
Hong Kong Dollar
e. Value. (4)
38388.97000000
f. Exchange rate.
7.84965000
g. Percentage value compared to net assets of the Fund.
0.018791319160

Item C.3. Payoff profile.

a. Payoff profile. (5) Long Short N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? Yes No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12) 1 2 3 N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes No
c. Is any portion of this investment on loan by the Fund? Yes No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

Explanatory Note RecordNote ItemExplanatory Notes
#1C.2.bUsed CNY (Onshore Yuan) instead of CNH (Offshore Yuan) for all base currency isocodes.
#2B.5.aMonthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees.

NPORT-P: Additional notes

IdentifierNote
(1) LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2) Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3) Currency. Indicate the currency in which the investment is denominated.
(4) Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5) Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6) Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7) Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8) Report the ISO country code that corresponds to the country where the issuer is organized.
(9) If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10) Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11) Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12) Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13) Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14) Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15) Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16) Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
(17) Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18) Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19) If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20) Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21) Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22) In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23) Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24) Depreciation shall be reported as a negative number.
(25) If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26) If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27) If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28) If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant:
Templeton Emerging Markets Fund
By (Signature):
Ryan Wheeler
Name:
Ryan Wheeler
Title:
Assistant Treasurer
Date:
2023-03-30


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