|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6889106
|
Common Stocks
|
9,546,404
|
$211,175,993.00
|
11.07 %
|
|
Tencent Holdings Ltd.
|
BMMV2K8
|
Common Stocks
|
2,289,320
|
$134,114,097.00
|
7.03 %
|
|
Samsung Electronics Co. Ltd.
|
6771720
|
Common Stocks
|
1,770,203
|
$116,258,030.00
|
6.09 %
|
|
Bharti Airtel Ltd.
|
6442327
|
Common Stocks
|
7,023,654
|
$64,609,304.00
|
3.38 %
|
|
Reliance Industries Ltd.
|
6099626
|
Common Stocks
|
1,933,080
|
$61,583,149.00
|
3.23 %
|
|
ICICI Bank Ltd.
|
BSZ2BY7
|
Common Stocks
|
6,121,164
|
$60,947,601.00
|
3.19 %
|
|
Li Ning Co. Ltd.
|
B01JCK9
|
Common Stocks
|
5,210,500
|
$57,032,808.00
|
2.99 %
|
|
HDFC Bank Ltd.
|
BK1N461
|
Common Stocks
|
2,786,048
|
$55,446,874.00
|
2.91 %
|
|
Hyundai Motor Co.
|
6451055
|
Common Stocks
|
300,974
|
$52,829,804.00
|
2.77 %
|
|
Meituan Dianping, Class B
|
BGJW376
|
Common Stocks
|
1,752,500
|
$50,658,668.00
|
2.65 %
|
|
Capitec Bank Holdings Ltd.
|
6440859
|
Common Stocks
|
389,031
|
$49,798,898.00
|
2.61 %
|
|
JD.com, Inc. ADR
|
47215P106
|
Common Stocks
|
657,682
|
$46,083,778.00
|
2.41 %
|
|
Vinhomes JSC
|
BFZBXH0
|
Common Stocks
|
12,249,399
|
$44,074,187.00
|
2.31 %
|
|
Yandex N.V., Class A
|
N97284108
|
Common Stocks
|
724,276
|
$43,818,698.00
|
2.29 %
|
|
China Mengniu Dairy Co. Ltd.
|
B01B1L9
|
Common Stocks
|
6,459,000
|
$36,612,500.00
|
1.92 %
|
|
Delta Electronics, Inc.
|
6260734
|
Common Stocks
|
3,684,794
|
$36,561,209.00
|
1.92 %
|
|
Hefei Meiya Optoelectronic Technology, Inc., A Shares
|
BD5CHY4
|
Common Stocks
|
6,027,728
|
$35,516,900.00
|
1.86 %
|
|
Alibaba Group Holding Ltd. ADR
|
01609W102
|
Common Stocks
|
288,775
|
$34,303,582.00
|
1.80 %
|
|
Petroleo Brasileiro S.A.
|
2684532
|
Common Stocks
|
6,772,309
|
$34,404,332.00
|
1.80 %
|
|
Larsen & Toubro Ltd.
|
B0166K8
|
Common Stocks
|
1,351,169
|
$34,461,006.00
|
1.80 %
|
|
Ambev S.A.
|
BG7ZWY7
|
Common Stocks
|
12,206,200
|
$34,155,724.00
|
1.79 %
|
|
Sberbank of Russia PJSC ADR
|
B5SC091
|
Common Stocks
|
2,041,169
|
$32,760,762.00
|
1.72 %
|
|
LG Chem Ltd.
|
6346913
|
Common Stocks
|
62,383
|
$32,249,646.00
|
1.69 %
|
|
MediaTek, Inc.
|
6372480
|
Common Stocks
|
744,879
|
$31,962,406.00
|
1.67 %
|
|
Huazhu Group Ltd. ADR
|
44332N106
|
Common Stocks
|
795,570
|
$29,706,584.00
|
1.56 %
|
|
Lojas Renner S.A.
|
B0CGYD6
|
Common Stocks
|
6,619,250
|
$28,645,736.00
|
1.50 %
|
|
Naspers Ltd., Class N
|
6622691
|
Common Stocks
|
183,812
|
$28,514,795.00
|
1.49 %
|
|
Copa Holdings S.A., Class A
|
P31076105
|
Common Stocks
|
342,466
|
$28,308,240.00
|
1.48 %
|
|
Freeport-McMoRan Copper & Gold, Inc., Class B
|
35671D857
|
Common Stocks
|
644,751
|
$26,905,459.00
|
1.41 %
|
|
Banco do Brasil S.A.
|
2328595
|
Common Stocks
|
5,128,700
|
$26,507,135.00
|
1.39 %
|
|
Hong Kong Exchanges and Clearing Ltd.
|
6267359
|
Common Stocks
|
443,770
|
$25,917,482.00
|
1.36 %
|
|
PJSC LUKOIL
|
B59SNS8
|
Common Stocks
|
276,569
|
$24,626,571.00
|
1.29 %
|
|
LG Household & Health Care Ltd.
|
6344456
|
Common Stocks
|
26,194
|
$24,176,169.00
|
1.27 %
|
|
Shanghai Jahwa United Co. Ltd., Class A
|
BP3R5H4
|
Common Stocks
|
3,726,689
|
$23,687,849.00
|
1.24 %
|
|
Axis Bank Ltd.
|
BPFJHC7
|
Common Stocks
|
2,460,420
|
$22,459,183.00
|
1.18 %
|
|
Venustech Group, Inc., Class A
|
BD5CJQ0
|
Common Stocks
|
4,759,958
|
$21,360,850.00
|
1.12 %
|
|
Sea Ltd. ADR
|
81141R100
|
Common Stocks
|
90,070
|
$20,149,560.00
|
1.06 %
|
|
Patria Investments Ltd., Class A
|
G69451105
|
Common Stocks
|
1,239,193
|
$20,074,927.00
|
1.05 %
|
|
Baidu.com, Inc. ADR
|
056752108
|
Common Stocks
|
133,999
|
$19,937,711.00
|
1.04 %
|
|
EOFlow Co. Ltd.
|
BMGYML4
|
Common Stocks
|
476,210
|
$19,596,303.00
|
1.03 %
|
|
BeiGene Ltd. ADR
|
07725L102
|
Common Stocks
|
69,817
|
$18,915,520.00
|
0.99 %
|
|
Hanon Systems
|
B00LR01
|
Common Stocks
|
1,515,310
|
$17,135,348.00
|
0.89 %
|
|
Fix Price Group Ltd. GDR
|
BN30353
|
Common Stocks
|
1,489,220
|
$11,243,611.00
|
0.59 %
|
|
MercadoLibre, Inc.
|
58733R102
|
Common Stocks
|
8,116
|
$10,943,614.00
|
0.58 %
|
|
Evergreen Marine Corp.
|
6324500
|
Common Stocks
|
1,705,000
|
$8,734,588.00
|
0.46 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
8,234,122
|
$8,234,122.00
|
0.43 %
|
|
Logan Group Co. Ltd.
|
BH6X937
|
Common Stocks
|
9,409,584
|
$7,192,146.00
|
0.38 %
|
|
Zhuzhou Kibing Group Co. Ltd., A Shares
|
BP3RFL8
|
Common Stocks
|
1,986,475
|
$5,343,094.00
|
0.28 %
|
|
Kweichow Moutai Co. Ltd., A Shares
|
BP3R2F1
|
Common Stocks
|
15,501
|
$4,998,356.00
|
0.26 %
|
|
Novatek Microelectronics Corp.
|
6346333
|
Common Stocks
|
246,000
|
$4,776,905.00
|
0.25 %
|
|
Yang Ming Marine Transport Corp.
|
6987583
|
Common Stocks
|
1,040,000
|
$4,523,510.00
|
0.23 %
|
|
Yunnan Aluminum Co. Ltd., A Shares
|
BD5CB75
|
Common Stocks
|
2,442,200
|
$4,290,896.00
|
0.23 %
|
|
Wuliangye Yibin Co. Ltd., A Shares
|
BD5CPG2
|
Common Stocks
|
122,161
|
$4,278,469.00
|
0.23 %
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., A Shares
|
BP3R820
|
Common Stocks
|
85,015
|
$4,222,735.00
|
0.22 %
|
|
Nan Ya Printed Circuit Board Corp.
|
B118753
|
Common Stocks
|
205,000
|
$4,222,672.00
|
0.22 %
|
|
Etalon Group Ltd. GDR
|
29760G103
|
Common Stocks
|
2,791,564
|
$3,042,805.00
|
0.16 %
|