0000940400-26-015348.txt : 20260428
0000940400-26-015348.hdr.sgml : 20260428
20260428160626
ACCESSION NUMBER: 0000940400-26-015348
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Emerging Markets High Dividend Equity Fund
CENTRAL INDEX KEY: 0001496292
ORGANIZATION NAME:
EIN: 272988890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22438
FILM NUMBER: 26907649
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Emerging Markets High Dividend Equity Fund
DATE OF NAME CHANGE: 20100712
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001496292
XXXXXXXX
Voya Emerging Markets High Dividend Equity Fund
811-22438
0001496292
549300MBU0OQHUKI2Y86
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
549300MBU0OQHUKI2Y86
2026-02-28
2026-02-28
N
139104395.83
3614798.05
135489597.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
951664.83000000
N
Fund's Securities Portfolio
N/A
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ISHARES MSCI EMERGING MARKETS ETF
000000000
-105871.00000000
NC
USD
-92053.08000000
-0.06794106817
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
ISHARES INC
iShares Trust MSCI EMG MKT ETF
1.00000000
63.90000000
USD
2026-03-20
XXXX
-8891.41000000
N
N
N
Hitachi Energy India Limited
549300ASJQYQLII9F213
Hitachi Energy India Limited INR2
000000000
571.00000000
NS
160595.68000000
0.118529896487
Long
EC
CORP
IN
N
2
N
N
N
Flat Glass Group Co Ltd.
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd. A CNY1
000000000
50876.00000000
NS
126623.10000000
0.093455956822
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd. INR1
000000000
16735.00000000
NS
132361.07000000
0.097690946145
Long
EC
CORP
IN
N
2
N
N
N
Metropolitan Bank & Trust Co (Metrobank)
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co (Metrobank) PHP20
000000000
71970.00000000
NS
96101.45000000
0.070929024496
Long
EC
CORP
PH
N
1
N
N
N
CMOC Group Limited
2549008KG3638J59U652
CMOC Group Limited 'H'CNY0.2
000000000
195000.00000000
NS
599905.33000000
0.442768551851
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd.
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd. 'A'CNY1
000000000
60600.00000000
NS
327128.02000000
0.241441428242
Long
EC
CORP
CN
N
2
N
N
N
ISHARES INC
549300MGJZCNMJLBAJ67
iShares Trust MSCI EMG MKT ETF
464287234
45128.00000000
NS
USD
2824110.24000000
2.084374214901
Long
EC
RF
US
N
1
N
N
N
ASPEED Technology Inc.
N/A
ASPEED Technology Inc. TWD10
000000000
1000.00000000
NS
308663.12000000
0.227813149538
Long
EC
CORP
TW
N
2
N
N
N
Shinhan Financial Group Co Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd. KRW5000
000000000
12070.00000000
NS
811785.89000000
0.599149974094
Long
EC
CORP
KR
N
2
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC Corporation Limited 'H'CNY1
000000000
364000.00000000
NS
269505.49000000
0.198912310919
Long
EC
CORP
CN
N
2
N
N
N
Nebras Energy
2763MA9U3F8LNMP1G116
Nebras Energy QAR1
000000000
67738.00000000
NS
274412.39000000
0.202533917360
Long
EC
CORP
QA
N
1
N
N
N
Grupo Aeroportuario del Sureste S.A.B. de C.V.
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV
000000000
1995.00000000
NS
71859.15000000
0.053036654604
Long
EC
CORP
MX
N
1
N
N
N
Bharat Petroleum Corp Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd. INR10
000000000
90114.00000000
NS
381772.20000000
0.281772332529
Long
EC
CORP
IN
N
2
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd. 'H'CNY1
000000000
72000.00000000
NS
92976.02000000
0.068622257002
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd.
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd. KRW5000
000000000
816.00000000
NS
341720.20000000
0.252211391574
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd USD0.0005
000000000
111600.00000000
NS
293993.18000000
0.216985794346
Long
EC
CORP
KY
N
2
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp. KRW5000
000000000
7214.00000000
NS
289960.41000000
0.214009351825
Long
EC
CORP
KR
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA COM NPV
000000000
41400.00000000
NS
423569.69000000
0.312621556887
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Electric Co Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd. KRW5000
000000000
654.00000000
NS
477456.28000000
0.352393311238
Long
EC
CORP
KR
N
2
N
N
N
Seres Group Co Ltd.
3003002LTJSDNVNIPU58
Seres Group Co Ltd. 'A'CNY1
000000000
4900.00000000
NS
76628.99000000
0.056557101988
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd. INR1
000000000
21834.00000000
NS
634568.65000000
0.468352301872
Long
EC
CORP
IN
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
The People's Insurance Company (Group) of China Limited 'H'CNY1
000000000
626000.00000000
NS
511364.96000000
0.377420088611
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas Public Joint Stock Co
2138002GZLU65FRAC894
Surgutneftegas Public Joint Stock Co RUB1(RUB)
000000000
130134.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hana Financial Group Inc.
N/A
Hana Financial Group Inc. KRW5000
000000000
7108.00000000
NS
601246.24000000
0.443758229304
Long
EC
CORP
KR
N
2
N
N
N
Mr D.I.Y. Group (M) Bhd
N/A
Mr D.I.Y. Group (M) Bhd NPV
000000000
337200.00000000
NS
155122.66000000
0.114490457231
Long
EC
CORP
MY
N
2
N
N
N
Catcher Technology Co Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co Ltd. TWD10
000000000
23000.00000000
NS
140458.52000000
0.103667382811
Long
EC
CORP
TW
N
2
N
N
N
Shanjin International Gold Co Ltd.
655600QGA2EHH1HUDW82
Shanjin International Gold Co Ltd. 'A' CNY1
000000000
68200.00000000
NS
309465.00000000
0.228404988331
Long
EC
CORP
CN
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd. NPV
000000000
76000.00000000
NS
93808.53000000
0.069236702696
Long
EC
CORP
HK
N
2
N
N
N
Piraeus Bank SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA EUR0.93
000000000
59235.00000000
NS
568335.72000000
0.419468157934
Long
EC
CORP
GR
N
1
N
N
N
China Minsheng Banking Corp Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd. 'H'CNY1
000000000
117500.00000000
NS
60716.05000000
0.044812333193
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
China Tower Corporation Limited CNY1 H (POST COMP)
000000000
277200.00000000
NS
394435.08000000
0.291118348908
Long
EC
CORP
CN
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc. USD0.01
000000000
24500.00000000
NS
116457.80000000
0.085953314430
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd.
529900OKTPKBG85F9502
Weichai Power Co Ltd. 'H'CNY1
000000000
139000.00000000
NS
578422.26000000
0.426912670402
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO Holdings Inc. KRW5000
000000000
921.00000000
NS
264327.45000000
0.195090585794
Long
EC
CORP
KR
N
2
N
N
N
Ultrapar Participacoes S.A.
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A. COM NPV
000000000
70600.00000000
NS
355444.46000000
0.262340774364
Long
EC
CORP
BR
N
1
N
N
N
UTD Tractors
529900N9ELYOWQV4FW14
UTD Tractors IDR250
000000000
32200.00000000
NS
54844.32000000
0.040478620424
Long
EC
CORP
ID
N
2
N
N
N
Zijin Mining Group Co Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd. 'H'CNY0.1
000000000
144000.00000000
NS
824235.82000000
0.608338819736
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL THB10 (ALIEN)
000000000
123000.00000000
NS
587282.39000000
0.433452013750
Long
EC
CORP
TH
N
2
N
N
N
Sigma Foods, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
Sigma Foods, S.A.B. de C.V. SER'A'NPV
000000000
388700.00000000
NS
435600.39000000
0.321500983940
Long
EC
CORP
MX
N
1
N
N
N
Shandong Nanshan Aluminium Co Ltd.
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminium Co Ltd. 'A'CNY1
000000000
210800.00000000
NS
217423.86000000
0.160472732639
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd. KRW500
000000000
4185.00000000
NS
531684.18000000
0.392416974226
Long
EC
CORP
KR
N
2
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
Alchip Technologies Ltd. TWD10
000000000
4000.00000000
NS
437857.45000000
0.323166838764
Long
EC
CORP
KY
N
2
N
N
N
Magnit Public Joint Stock Company
2534009KKPTVL99W2Y12
Magnit Public Joint Stock Company RUB0.01(RUB)
000000000
9459.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
000000000
42112.00000000
NS
646307.30000000
0.477016177322
Long
EC
CORP
IN
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LTD
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd. HKD0.1
000000000
147000.00000000
NS
302914.06000000
0.223569975085
Long
EC
CORP
KY
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co SAR10
000000000
15605.00000000
NS
267114.98000000
0.197147961449
Long
EC
CORP
SA
N
2
N
N
N
Mobile Telesystems Pjsc
2534008FX8EXH1FMJA74
Mobile Telesystems Pjsc RUB0.1(RUB)
000000000
116758.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT IDR12.50
000000000
1373400.00000000
NS
586427.72000000
0.432821212557
Long
EC
CORP
ID
N
2
N
N
N
Samsung C&T Corporation
988400GFRE4IDFPE9E64
Samsung C&T Corporation KRW100
000000000
596.00000000
NS
145241.31000000
0.107197388124
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD
549300YYZ76IVQGGBM98
Shanghai Bochu Electronic Technology Co Ltd. A CNY1
000000000
4351.00000000
NS
96141.60000000
0.070958657768
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd. 'H'CNY1
000000000
71000.00000000
NS
46984.09000000
0.034677267310
Long
EC
CORP
CN
N
2
N
N
N
Tatneft Pjsc
253400PAT768SVJMV121
Tatneft Pjsc RUB1(RUB)
000000000
125422.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ningbo Deye Technology Co. Ltd.
N/A
Ningbo Deye Technology Co. Ltd. A CNY1
000000000
6800.00000000
NS
103532.24000000
0.076413423389
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co Ltd. 'H'SHS CNY1
000000000
43200.00000000
NS
116469.00000000
0.085961580747
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia (Persero) Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)
000000000
713200.00000000
NS
186931.99000000
0.137967779861
Long
EC
CORP
ID
N
2
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
Kanzhun Limited SPONSORED ADS
48553T106
17473.00000000
NS
USD
280965.84000000
0.207370783147
Long
EC
CORP
KY
N
1
N
N
N
Pharmaessentia Corp
54930001GNQLDIFASK68
Pharmaessentia Corp TWD10
000000000
17975.00000000
NS
415153.75000000
0.306410054205
Long
EC
CORP
TW
N
2
N
N
N
Siemens Energy India Ltd.
335800AEZO3CVXCSA716
Siemens Energy India Ltd. INR2
000000000
1744.00000000
NS
56259.36000000
0.041523010564
Long
EC
CORP
IN
N
2
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd. NPV
000000000
374000.00000000
NS
364302.84000000
0.268878826101
Long
EC
CORP
HK
N
2
N
N
N
Alpha Bank S.A.
213800DBQIB6VBNU5C64
Alpha Bank S.A. EUR0.29
000000000
55215.00000000
NS
242858.96000000
0.179245465319
Long
EC
CORP
GR
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL THB1(ALIEN)
000000000
308000.00000000
NS
166488.60000000
0.122879248833
Long
EC
CORP
TH
N
2
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
Kunlun Energy Co Ltd. ORD HKD0.01
000000000
384000.00000000
NS
411627.30000000
0.303807308269
Long
EC
CORP
BM
N
2
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
000000000
59139.00000000
NS
8851413.01000000
6.532909651390
Long
EC
CORP
KR
N
2
N
N
N
eMemory Technology Inc.
N/A
eMemory Technology Inc. TWD10
000000000
6000.00000000
NS
477170.32000000
0.352182254444
Long
EC
CORP
TW
N
2
N
N
N
Suzlon Energy Ltd.
724500ZW9AZP283ZN723
Suzlon Energy Ltd. INR2.00
000000000
278972.00000000
NS
131092.01000000
0.096754298594
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd 'H'CNY1
000000000
425000.00000000
NS
230782.21000000
0.170332050416
Long
EC
CORP
CN
N
2
N
N
N
Solar Industries India Limited
3358002ANWRT2YJ79L60
Solar Industries India Limited INR2
000000000
2422.00000000
NS
360064.57000000
0.265750711419
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. INR2
000000000
82261.00000000
NS
1250919.75000000
0.923258885181
Long
EC
CORP
IN
N
2
N
N
N
Intl Game System
N/A
Intl Game System TWD10
000000000
11000.00000000
NS
243376.42000000
0.179627383937
Long
EC
CORP
TW
N
2
N
N
N
RHB Bank Berhad
549300ZHRPSV7QIUJT80
RHB Bank Berhad NPV
000000000
251600.00000000
NS
542925.97000000
0.400714135177
Long
EC
CORP
MY
N
2
N
N
N
NH Investment & Securities Co. Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd. KRW5000
000000000
7791.00000000
NS
192539.71000000
0.142106636343
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd. TWD10
000000000
191000.00000000
NS
1460919.33000000
1.078252023725
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Chint Electric Co Ltd.
N/A
Zhejiang Chint Electric Co Ltd. 'A'CNY1
000000000
59600.00000000
NS
286902.10000000
0.211752123189
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd. 'H'CNY1
000000000
89000.00000000
NS
553642.45000000
0.408623583707
Long
EC
CORP
CN
N
2
N
N
N
NHPC Ltd.
3358003ZPPTGWT595J46
NHPC Ltd. INR10
000000000
220884.00000000
NS
182985.23000000
0.135054818228
Long
EC
CORP
IN
N
2
N
N
N
China International Capital Corp Ltd.
529900OS3SVVTT56QN67
China International Capital Corp Ltd. CNY1 H
000000000
15600.00000000
NS
40203.75000000
0.029672942173
Long
EC
CORP
CN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda INR2
000000000
39558.00000000
NS
140138.66000000
0.103431305647
Long
EC
CORP
IN
N
2
N
N
N
CG Power and Industrial Solns Ltd
335800KN5UTZKUZN2703
CG Power and Industrial Solns Ltd INR2
000000000
13978.00000000
NS
111440.21000000
0.082250011680
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC QAR1
000000000
133215.00000000
NS
706138.29000000
0.521175279556
Long
EC
CORP
QA
N
1
N
N
N
BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD
5299001O3LAFGRPZ3Y63
BYD Electronic (International) Co Ltd. NPV
000000000
53500.00000000
NS
219522.21000000
0.162021449319
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd.
2549003BT1XS3SE3E448
Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1
000000000
1300.00000000
NS
10695.27000000
0.007893794191
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunication Systems
N/A
Mobile Telecommunication Systems KWD0.1
000000000
196690.00000000
NS
347590.41000000
0.256543982486
Long
EC
CORP
KW
N
1
N
N
N
CITIC Securities Co Ltd.
300300E1006744000068
CITIC Securities Co Ltd. 'H'CNY1
000000000
39000.00000000
NS
139599.49000000
0.103033363658
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd NPV
000000000
25098.00000000
NS
571098.64000000
0.421507369833
Long
EC
CORP
ZA
N
2
N
N
N
China National Chemical Engineering Co Ltd.
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd. 'A'CNY1
000000000
68900.00000000
NS
93888.01000000
0.069295364026
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Limited
335800AKDC7T933T3I86
Hindustan Aeronautics Limited INR5(POST SUBD)
000000000
8730.00000000
NS
375507.19000000
0.277148353934
Long
EC
CORP
IN
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
000000000
161100.00000000
NS
2915385.03000000
2.151740855215
Long
EC
CORP
KY
N
2
N
N
N
Yealink Network Technology Corp Ltd.
N/A
Yealink Network Technology Corp Ltd. A CNY1
000000000
48600.00000000
NS
265994.47000000
0.196320953311
Long
EC
CORP
CN
N
2
N
N
N
Valterra Platinum Ltd.
529900RORCZ0E5S5FX81
Valterra Platinum Ltd. ZAR0.10
000000000
138.00000000
NS
16202.87000000
0.011958755701
Long
EC
CORP
ZA
N
2
N
N
N
Saudi Investment Bank (The)
558600V3J4M5TUY9HR70
Saudi Investment Bank (The) SAR10
000000000
35340.00000000
NS
127193.47000000
0.093876926409
Long
EC
CORP
SA
N
1
N
N
N
Ganfeng Lithium Group Co Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd. 'H' CNY1
000000000
7800.00000000
NS
68370.50000000
0.050461807489
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd KRW5000
000000000
1550.00000000
NS
450706.21000000
0.332650046486
Long
EC
CORP
KR
N
2
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd. INR10
000000000
115895.00000000
NS
446357.41000000
0.329440353586
Long
EC
CORP
IN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
000000000
4827.00000000
NS
125061.14000000
0.092303130313
Long
EC
CORP
PL
N
2
N
N
N
Mphasis Ltd.
335800NSYTIQLQKUYP62
Mphasis Ltd. INR10
000000000
10659.00000000
NS
269447.75000000
0.198869695101
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd. 'A'CNY1
000000000
4900.00000000
NS
35757.00000000
0.026390955900
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd.
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd. INR5
000000000
15258.00000000
NS
452863.97000000
0.334242611551
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd. INR5
000000000
136128.00000000
NS
419546.18000000
0.309651948839
Long
EC
CORP
IN
N
2
N
N
N
YADEA GROUP HOLDINGS LTD
N/A
Yadea Group Holdings Ltd. USD0.00001
000000000
168000.00000000
NS
244502.73000000
0.180458672847
Long
EC
CORP
KY
N
2
N
N
N
PT Sumber Alfaria Trijaya Tbk
N/A
PT Sumber Alfaria Trijaya Tbk IDR10
000000000
470200.00000000
NS
46761.19000000
0.034512752835
Long
EC
CORP
ID
N
2
N
N
N
Sany Heavy Industry Co Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd. 'A'CNY1
000000000
82200.00000000
NS
277227.21000000
0.204611434783
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd.
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1
000000000
74900.00000000
NS
317338.27000000
0.234215965800
Long
EC
CORP
CN
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP
5299009MPI9B60VN4P25
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005
000000000
14000.00000000
NS
23379.30000000
0.017255420624
Long
EC
CORP
KY
N
2
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
Telefonica Brasil S.A COM NPV
000000000
35800.00000000
NS
302098.51000000
0.222968046957
Long
EC
CORP
BR
N
1
N
N
N
Zhaojin Mining Industry Co Ltd.
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd. 'H'CNY1
000000000
36500.00000000
NS
160892.55000000
0.118749005559
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp TWD10
000000000
26000.00000000
NS
60115.97000000
0.044369435724
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
Aluminum Corporation of China Limited 'H' CNY1
000000000
56000.00000000
NS
100981.92000000
0.074531123905
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp. KRW5000
000000000
7015.00000000
NS
1001655.41000000
0.739285839217
Long
EC
CORP
KR
N
2
N
N
N
PICC Property and Casualty Co Ltd.
300300F1000311000017
PICC Property and Casualty Co Ltd. 'H'CNY1
000000000
260000.00000000
NS
536469.99000000
0.395949208492
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand Public Co Ltd
529900JKLVG9Y2SVWL93
Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN)
000000000
53400.00000000
NS
478240.70000000
0.352972263432
Long
EC
CORP
TH
N
2
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ISHARES MSCI EMERGING MARKETS ETF
000000000
-105871.00000000
NC
USD
-113664.76000000
-0.08389187204
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
ISHARES INC
iShares Trust MSCI EMG MKT ETF
1.00000000
63.43000000
USD
2026-03-20
XXXX
-10048.81000000
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
Malayan Banking Berhad NPV
000000000
134500.00000000
NS
413265.54000000
0.305016434302
Long
EC
CORP
MY
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp. 'H'CNY1
000000000
165000.00000000
NS
167869.98000000
0.123898795738
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd.
3003003TRPHLHZD2IF61
Midea Group Co Ltd. CNY1 H
000000000
24500.00000000
NS
283593.42000000
0.209310105459
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd.
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd. 'A'CNY1
000000000
196900.00000000
NS
470639.88000000
0.347362371511
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd. INR1.00(POST SUBDIVISION)
000000000
40768.00000000
NS
95320.28000000
0.070352471010
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp. KRW5000
000000000
37148.00000000
NS
427376.80000000
0.315431447876
Long
EC
CORP
KR
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc. USD0.001
000000000
35700.00000000
NS
196339.14000000
0.144910859001
Long
EC
CORP
KY
N
2
N
N
N
ZHEN DING TECHNOLOGY HOLDING LTD
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd. TWD10
000000000
50000.00000000
NS
330568.51000000
0.243980730193
Long
EC
CORP
KY
N
2
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics Inc. KRW5000
000000000
821.00000000
NS
83056.67000000
0.061301141460
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA PRF NPV
000000000
15275.00000000
NS
117724.62000000
0.086888308718
Long
EP
CORP
BR
N
1
N
N
N
Bid Corporation Limited
529900UO8SUMYHI6QJ53
Bid Corporation Limited NPV
000000000
2390.00000000
NS
63058.93000000
0.046541528673
Long
EC
CORP
ZA
N
1
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd. INR1
000000000
11739.00000000
NS
180272.95000000
0.133052981892
Long
EC
CORP
IN
N
1
N
N
N
OTP Bank PLC
529900W3MOO00A18X956
OTP Bank PLC HUF100
000000000
4855.00000000
NS
598584.59000000
0.441793761150
Long
EC
CORP
HU
N
2
N
N
N
ASUSTeK Computer Inc.
254900B3WB4OGRB7HM13
ASUSTeK Computer Inc. TWD10
000000000
4000.00000000
NS
67592.40000000
0.049887519859
Long
EC
CORP
TW
N
2
N
N
N
SAIC Motor Corp Ltd.
30030001QBC7EXJJGT71
SAIC Motor Corp Ltd. 'A' CNY1
000000000
149300.00000000
NS
311598.12000000
0.229979367497
Long
EC
CORP
CN
N
2
N
N
N
Alrosa Public Joint Stock Company
894500DKUWVBYZLLE651
Alrosa Public Joint Stock Company RUB0.50(RUB)
000000000
354185.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Wipro Ltd.
335800IFS1IJHESG8362
Wipro Ltd. INR2
000000000
170192.00000000
NS
377159.88000000
0.278368144993
Long
EC
CORP
IN
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd. ORD HKD0.10
000000000
25500.00000000
NS
103062.68000000
0.076066858038
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1
000000000
64200.00000000
NS
363471.48000000
0.268265229180
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd.
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE
000000000
523000.00000000
NS
393750.80000000
0.290613306446
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Co.,Ltd.
N/A
HD Hyundai Co.,Ltd. KRW1000
000000000
3109.00000000
NS
632446.86000000
0.466786284971
Long
EC
CORP
KR
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA PLN0.10
000000000
19975.00000000
NS
378442.79000000
0.279315014732
Long
EC
CORP
PL
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd. 'H'CNY1
000000000
75000.00000000
NS
44381.23000000
0.032756189941
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd. INR2
000000000
3158.00000000
NS
210950.96000000
0.155695317911
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp. TWD10
000000000
265000.00000000
NS
548246.93000000
0.404641344415
Long
EC
CORP
TW
N
2
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp. TWD10
000000000
52000.00000000
NS
372415.29000000
0.274866333727
Long
EC
CORP
TW
N
2
N
N
N
TCOM/TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd. USD0.00125
000000000
7650.00000000
NS
397020.94000000
0.293026879188
Long
EC
CORP
KY
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd.
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000
000000000
1700.00000000
NS
531768.97000000
0.392479554676
Long
EC
CORP
KR
N
2
N
N
N
LTM Ltd.
335800DY1I1WFHVV6T22
LTM Ltd. INR1
000000000
6031.00000000
NS
296736.30000000
0.219010392577
Long
EC
CORP
IN
N
2
N
N
N
CIMB Group Holdings Berhad
549300FYDN5UD7USZW18
CIMB Group Holdings Berhad ORD MYR1
000000000
226900.00000000
NS
468527.22000000
0.345803093135
Long
EC
CORP
MY
N
2
N
N
N
Bumrungrad Hospital Public Co Ltd.
N/A
Bumrungrad Hospital Public Co Ltd. THB1(LOCAL)
000000000
18700.00000000
NS
127830.49000000
0.094347087964
Long
EC
CORP
TH
N
2
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd. NPV
000000000
49400.00000000
NS
548620.19000000
0.404916834199
Long
EC
CORP
SG
N
2
N
N
N
Ayala Land Inc.
254900EWT10TQ6DKTV34
Ayala Land Inc. PHP1
000000000
263900.00000000
NS
95630.17000000
0.070581189675
Long
EC
CORP
PH
N
2
N
N
N
GF Securities Co Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd. 'H' CNY1
000000000
80200.00000000
NS
176123.08000000
0.129990112071
Long
EC
CORP
CN
N
2
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India Limited INR10
000000000
2516.00000000
NS
238384.13000000
0.175942754208
Long
EC
CORP
IN
N
2
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Limited USD0.01
000000000
36000.00000000
NS
162377.24000000
0.119844801859
Long
EC
CORP
KY
N
2
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
000000000
37800.00000000
NS
429820.81000000
0.317235283772
Long
EC
CORP
MX
N
1
N
N
N
Advantech Co Ltd.
2549002OSTKE9HB9IY03
Advantech Co Ltd. TWD10
000000000
16000.00000000
NS
169687.03000000
0.125239895003
Long
EC
CORP
TW
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd KRW5000
000000000
1434.00000000
NS
257852.71000000
0.190311813028
Long
EC
RF
KR
N
2
N
N
N
Oracle Fin Service
3358008SYNPKSPNMTJ57
Oracle Fin Service INR5
000000000
3622.00000000
NS
277185.55000000
0.204580687035
Long
EC
CORP
IN
N
2
N
N
N
Nari Technology Co Ltd.
3003006IGH1W58MAQM05
Nari Technology Co Ltd. 'A'CNY1
000000000
87800.00000000
NS
349445.61000000
0.257913238894
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd.
52990085PGF8YEPLBZ26
China National Building Material Co Ltd. 'H'CNY1
000000000
254000.00000000
NS
220227.75000000
0.162542183022
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd.
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd. 'A'CNY1
000000000
310300.00000000
NS
228028.25000000
0.168299451571
Long
EC
CORP
CN
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd A CNY1
000000000
2095.00000000
NS
49828.97000000
0.036776970938
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group TWD10
000000000
14000.00000000
NS
535663.50000000
0.395353967224
Long
EC
CORP
KY
N
2
N
N
N
China CITIC Bank Corp Ltd.
300300C1030211000384
China CITIC Bank Corp Ltd. 'H'CNY1
000000000
618000.00000000
NS
568620.19000000
0.419678115011
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd.
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd. INR1
000000000
11557.00000000
NS
154796.29000000
0.114249575270
Long
EC
CORP
IN
N
2
N
N
N
Anglogold Ashanti PLC
2138005YDSA7A82RNU96
Anglogold Ashanti PLC COM SHS
000000000
6371.00000000
NS
815063.70000000
0.601569207787
Long
EC
CORP
GB
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB Financial Group Inc. KRW5000
000000000
8394.00000000
NS
926429.98000000
0.683764654393
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd. 'H'CNY1
000000000
208000.00000000
NS
340824.89000000
0.251550595458
Long
EC
CORP
CN
N
2
N
N
N
Opap Holding
213800M4NRGFJCI34834
Opap Holding EUR0.30 (CR)
000000000
9444.00000000
NS
176312.70000000
0.130130063775
Long
EC
CORP
GR
N
1
N
N
N
China Gold International Resources Corp Ltd
529900936ZPAXB0LZD87
China Gold International Resources Corp Ltd COM
16890P103
12500.00000000
NS
327258.21000000
0.241537516799
Long
EC
CORP
CA
N
2
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd. INR2
000000000
7834.00000000
NS
422463.05000000
0.311804785697
Long
EC
CORP
IN
N
2
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd. HKD0.025
000000000
50000.00000000
NS
38556.66000000
0.028457284272
Long
EC
CORP
KY
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL THB 1 (LOCAL)
000000000
123200.00000000
NS
83142.57000000
0.061364541162
Long
EC
CORP
TH
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC AED1
000000000
184252.00000000
NS
813180.84000000
0.600179536528
Long
EC
CORP
AE
N
2
N
N
N
LG Corp
N/A
LG Corp KRW5000
000000000
4181.00000000
NS
312860.62000000
0.230911173349
Long
EC
CORP
KR
N
2
N
N
N
Sibanye-Stillwater Limited
378900F238434B74D281
Sibanye-Stillwater Limited NPV
000000000
4640.00000000
NS
20611.85000000
0.015212865295
Long
EC
CORP
ZA
N
2
N
N
N
Tech Mahindra Ltd.
3358005FZUZ1I25XQH69
Tech Mahindra Ltd. INR5
000000000
27320.00000000
NS
408834.74000000
0.301746220151
Long
EC
CORP
IN
N
2
N
N
N
King Slide Works
N/A
King Slide Works TWD10
000000000
2000.00000000
NS
215230.30000000
0.158853744882
Long
EC
CORP
TW
N
2
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp. 'H'CNY1
000000000
14200.00000000
NS
49200.59000000
0.036313186256
Long
EC
CORP
CN
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd. HKD0.00001
000000000
36000.00000000
NS
160271.49000000
0.118290623506
Long
EC
CORP
KY
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC AED1
000000000
47247.00000000
NS
248901.99000000
0.183705608458
Long
EC
CORP
AE
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd ZAR0.50
000000000
18176.00000000
NS
1065222.87000000
0.786202695597
Long
EC
CORP
ZA
N
2
N
N
N
Orlen SA
259400VVMM70CQREJT74
Orlen SA PLN1.25
000000000
13926.00000000
NS
448545.40000000
0.331055230327
Long
EC
CORP
PL
N
2
N
N
N
Tim S A
529900QI0CH1DN5ZCS77
Tim S A COM NPV
000000000
139100.00000000
NS
760281.28000000
0.561136273527
Long
EC
CORP
BR
N
1
N
N
N
Far Eastone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
Far Eastone Telecommunications Co., Ltd. TWD10
000000000
39000.00000000
NS
114616.81000000
0.084594545912
Long
EC
CORP
TW
N
2
N
N
N
Severstal Public Joint Stock Company
213800OKDPTV6K4ONO53
Severstal Public Joint Stock Company RUB0.01(RUB)
000000000
4585.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Pidilite Industries Ltd.
335800APXGEBZ349GN74
Pidilite Industries Ltd. INR1(POST SUBDIVISION)
000000000
17554.00000000
NS
288144.31000000
0.212668953721
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
000000000
6468.00000000
NS
4782390.67000000
3.529710581741
Long
EC
CORP
KR
N
2
N
N
N
Jentech Precision Industrial Co., Ltd
N/A
Jentech Precision Industrial Co., Ltd TWD10
000000000
2000.00000000
NS
195033.12000000
0.143946932602
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)
000000000
15073.00000000
NS
288966.10000000
0.213275487369
Long
EC
CORP
IN
N
2
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
000000000
134500.00000000
NS
1163511.75000000
0.858746183518
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI ROTEM COMPANY
988400HB939UNHXTFY36
Hyundai Rotem Co Ltd KRW5000
000000000
381.00000000
NS
60915.36000000
0.044959436737
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd. 'H'CNY1
000000000
137200.00000000
NS
293422.51000000
0.216564603340
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. INR1
000000000
77379.00000000
NS
756379.86000000
0.558256775718
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd. INR10
000000000
94526.00000000
NS
430477.93000000
0.317720280415
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd. NPV
000000000
86000.00000000
NS
386778.64000000
0.285467405865
Long
EC
CORP
HK
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC AED0.01
000000000
406348.00000000
NS
332048.95000000
0.245073389721
Long
EC
NUSS
AE
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk IDR100
000000000
213300.00000000
NS
82018.96000000
0.060535245025
Long
EC
CORP
ID
N
2
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation SAR10
000000000
34111.00000000
NS
492899.36000000
0.363791293262
Long
EC
CORP
SA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA COM NPV
000000000
117795.00000000
NS
9859.89000000
0.007277230253
Long
EC
CORP
CL
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd.
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1
000000000
76800.00000000
NS
49970.42000000
0.036881370096
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp.
N/A
Amorepacific Corp. KRW500
000000000
3744.00000000
NS
393644.60000000
0.290534924045
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Ltd.
549300S9XRGO1ZPUHE62
Far East Horizon Ltd. NPV
000000000
429000.00000000
NS
423949.05000000
0.312901548861
Long
EC
CORP
HK
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group SPON ADS
88034P109
9917.00000000
NS
USD
144788.20000000
0.106862963926
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang China Commodities City Group Co., Ltd.
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co., Ltd. CNY1'A'
000000000
43800.00000000
NS
95016.71000000
0.070128416909
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL
61747C707
705000.00000000
NS
USD
705000.00000000
0.520335148639
Long
STIV
RF
US
N
1
N
N
N
HD Hyundai Marine Solution Co Ltd.
988400NV4TGR7O3GJM74
HD Hyundai Marine Solution Co Ltd. KRW500
000000000
500.00000000
NS
64024.06000000
0.047253856420
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc KRW500
000000000
6752.00000000
NS
304466.36000000
0.224715671895
Long
EC
CORP
KR
N
2
N
N
N
Bse Limited
335800UOTLCPTZQVDA19
Bse Limited INR2
000000000
5946.00000000
NS
177399.85000000
0.130932450097
Long
EC
CORP
IN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands PHP10
000000000
33020.00000000
NS
66423.65000000
0.049024907511
Long
EC
CORP
PH
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co SAR10
000000000
2387.00000000
NS
40497.53000000
0.029889770627
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA EUR1.00 (POST CONS)
000000000
21851.00000000
NS
355443.23000000
0.262339866546
Long
EC
CORP
GR
N
2
N
N
N
MINISO GROUP HOLDING LTD
2549006PIKT2YKNBL092
MINISO Group Holding Ltd. USD0.00001 A
000000000
25000.00000000
NS
113344.19000000
0.083655270852
Long
EC
CORP
KY
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd HKD0.02
000000000
15000.00000000
NS
30964.80000000
0.022854005405
Long
EC
CORP
KY
N
1
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd. INR1
000000000
130778.00000000
NS
640347.62000000
0.472617551821
Long
EC
CORP
IN
N
2
N
N
N
Inner Mongolia Yitai Coal Co., Ltd.
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1
000000000
129900.00000000
NS
USD
264326.50000000
0.195089884633
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd.
N/A
Zhejiang Dahua Technology Co Ltd. 'A'CNY1
000000000
34700.00000000
NS
97345.67000000
0.071847338537
Long
EC
CORP
CN
N
2
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd. INR5
000000000
3900.00000000
NS
186021.05000000
0.137295447804
Long
EC
CORP
IN
N
2
N
N
N
Gail India Ltd.
335800N82LJD42ZA5L32
Gail India Ltd. INR10
000000000
187827.00000000
NS
350484.51000000
0.258680013626
Long
EC
CORP
IN
N
2
N
N
N
Advanced Info Service Public Co Ltd.
529900DU2YW1NO5RMU78
Advanced Info Service Public Co Ltd. THB1(LOCAL)
000000000
16500.00000000
NS
201625.31000000
0.148812390990
Long
EC
CORP
TH
N
2
N
N
N
WuXi AppTec Co Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd. CNY1 H
000000000
25300.00000000
NS
383959.46000000
0.283386670483
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Allist Pharmaceuticals Co Ltd
N/A
Shanghai Allist Pharmaceuticals Co Ltd A CNY1
000000000
17600.00000000
NS
237998.22000000
0.175657927914
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LTD
549300I9F52K06HPZX60
Vipshop Holdings Ltd. SPONSORED ADS A
92763W103
11055.00000000
NS
USD
192578.10000000
0.142134970621
Long
EC
CORP
KY
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA COM NPV
000000000
3870034.00000000
NS
348104.40000000
0.256923340022
Long
EC
CORP
CL
N
1
N
N
N
Minor International Public Co Ltd.
254900T4WB2UF9XPX041
Minor International Public Co Ltd. THB1(ALIEN)
000000000
491200.00000000
NS
410749.07000000
0.303159118286
Long
EC
CORP
TH
N
2
N
N
N
Caixa Seguridade Participacoes SA
N/A
Caixa Seguridade Participacoes SA COM NPV
000000000
173400.00000000
NS
606130.50000000
0.447363125975
Long
EC
CORP
BR
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd ZAR2
000000000
55650.00000000
NS
951045.96000000
0.701932824056
Long
EC
CORP
ZA
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd. COM
000000000
1931.00000000
NS
USD
668859.78000000
0.493661351837
Long
EC
CORP
BM
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
ISHARES MSCI EMERGING MARKETS ETF
000000000
-111675.00000000
NC
USD
-298629.61000000
-0.22040777660
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
ISHARES INC
iShares Trust MSCI EMG MKT ETF
1.00000000
60.13000000
USD
2026-03-06
XXXX
-185770.85000000
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp. KRW100
000000000
827.00000000
NS
146093.21000000
0.107826144880
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Berhad
254900R0GQB7U67SCH62
AMMB Holdings Berhad MYR1
000000000
339700.00000000
NS
561083.74000000
0.414115732272
Long
EC
CORP
MY
N
2
N
N
N
Rede D Or Sao Luiz SA
N/A
Rede D Or Sao Luiz SA COM NPV
000000000
60500.00000000
NS
478547.74000000
0.353198878615
Long
EC
CORP
BR
N
1
N
N
N
XIAOMI CORP
2549001ACVFAZRNMKL32
Xiaomi Corp. USD0.0000025 B CLASS
000000000
163400.00000000
NS
722703.58000000
0.533401524428
Long
EC
CORP
KY
N
2
N
N
N
Huayu Automotive Systems Co Ltd.
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd. 'A'CNY1
000000000
23100.00000000
NS
65064.30000000
0.048021620158
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc.
529900ZPKWFDL21LW166
Compal Electronics Inc. TWD10
000000000
416000.00000000
NS
417338.01000000
0.308022177966
Long
EC
CORP
TW
N
2
N
N
N
Centrais Elet Bras Sa Eletrobras
254900I8KYDELP4B4Z08
Centrais Elet Bras Sa Eletrobras PREF B
000000000
44200.00000000
NS
578441.04000000
0.426926531245
Long
EP
CORP
BR
N
1
N
N
N
Sungrow Power Supply Co Ltd.
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd. 'A'CNY1
000000000
6600.00000000
NS
138673.06000000
0.102349598989
Long
EC
CORP
CN
N
2
N
N
N
China XD Group Co., Ltd.
300300HKOTURRVW8R464
China XD Group Co., Ltd. 'A'CNY1
000000000
19400.00000000
NS
45422.42000000
0.033524654840
Long
EC
CORP
CN
N
2
N
N
N
Goldwind Science & Technology Co Ltd.
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd. 'A'CNY1
000000000
61400.00000000
NS
254198.91000000
0.187615074636
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd. INR2
000000000
44040.00000000
NS
308966.99000000
0.228037425058
Long
EC
CORP
IN
N
2
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp. TWD10
000000000
520000.00000000
NS
478318.06000000
0.353029360066
Long
EC
CORP
TW
N
2
N
N
N
Barwa Real Estate
N/A
Barwa Real Estate QAR1
000000000
519972.00000000
NS
365789.66000000
0.269976194478
Long
EC
CORP
QA
N
2
N
N
N
Changjiang Securities Co Ltd.
300300E1003242000047
Changjiang Securities Co Ltd. 'A'CNY1
000000000
172100.00000000
NS
199225.99000000
0.147041539176
Long
EC
CORP
CN
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
ISHARES MSCI EMERGING MARKETS ETF
000000000
-111675.00000000
NC
USD
-254824.82000000
-0.18807703630
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
ISHARES INC
iShares Trust MSCI EMG MKT ETF
1.00000000
60.58000000
USD
2026-03-06
XXXX
-161107.16000000
N
N
N
Fortune Electric C
N/A
Fortune Electric C TWD10
000000000
8200.00000000
NS
276596.34000000
0.204145812322
Long
EC
CORP
TW
N
2
N
N
N
LG H&H Co Ltd.
N/A
LG H&H Co Ltd. KRW5000
000000000
990.00000000
NS
183706.58000000
0.135587220723
Long
EC
CORP
KR
N
2
N
N
N
Inter Rao Ues Public Joint Stock Company
253400PMFKF8Q8G1FA17
Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)
000000000
10144776.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Yutong Bus Co Ltd.
300300OMPRVW0Q75F037
Yutong Bus Co Ltd. 'A'CNY1
000000000
14000.00000000
NS
60629.84000000
0.044748704692
Long
EC
CORP
CN
N
1
N
N
N
Chemical Works Of Gedeon Richter
549300J6ZJW5IH4WEE46
Chemical Works Of Gedeon Richter HUF100
000000000
16728.00000000
NS
626295.25000000
0.462246002838
Long
EC
CORP
HU
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PRF NPV
000000000
131722.30000000
NS
1193504.50000000
0.880882753772
Long
EP
CORP
BR
N
1
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. CNY1 H SHS
000000000
5300.00000000
NS
334909.60000000
0.247184732619
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd. INR5
000000000
183.00000000
NS
3788.98000000
0.002796509888
Long
EC
CORP
IN
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
Ooredoo Q.P.S.C. QAR1
000000000
114767.00000000
NS
427334.47000000
0.315400205626
Long
EC
CORP
QA
N
2
N
N
N
China Communications Services Corp Ltd.
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd. 'H'CNY1
000000000
624000.00000000
NS
354227.80000000
0.261442801369
Long
EC
CORP
CN
N
2
N
N
N
Eurobank S.A.
213800KGF4EFNUQKAT69
Eurobank S.A. EUR0.22
000000000
72941.00000000
NS
337969.42000000
0.249443075732
Long
EC
CORP
GR
N
2
N
N
N
Qatar Islamic Bank
254900CFGPXJI71OHT95
Qatar Islamic Bank QAR1
000000000
33467.00000000
NS
217724.33000000
0.160694498741
Long
EC
CORP
QA
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A. COM NPV
000000000
46200.00000000
NS
797020.97000000
0.588252517580
Long
EC
CORP
BR
N
1
N
N
N
Saudi National Bank (the)
5586006ZEFQ542K7CY16
Saudi National Bank (the) SAR10
000000000
89518.00000000
NS
994724.00000000
0.734170014745
Long
EC
CORP
SA
N
1
N
N
N
Hengtong Optic-Electric Co Ltd.
655600VKTXMT2WKBE151
Hengtong Optic-Electric Co Ltd. 'A'CNY1
000000000
5300.00000000
NS
36598.35000000
0.027011926081
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd.
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd. INR2
000000000
90904.00000000
NS
264888.79000000
0.195504890663
Long
EC
CORP
IN
N
2
N
N
N
TCL Technology Group Corp.
300300K9RLEXIIDB1U19
TCL Technology Group Corp. 'A'CNY1
000000000
179400.00000000
NS
129827.77000000
0.095821208511
Long
EC
CORP
CN
N
2
N
N
N
Totvs SA
N/A
Totvs SA COM NPV
000000000
32200.00000000
NS
237802.01000000
0.175513112369
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd. 'A'CNY1
000000000
109700.00000000
NS
174354.32000000
0.128684653919
Long
EC
CORP
CN
N
2
N
N
N
Lukoil PJSC
549300LCJ1UJXHYBWI24
Lukoil PJSC RUB0.025(RUB)
000000000
15442.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
000000000
36000.00000000
NS
1623377.46000000
1.198156527585
Long
EC
CORP
TW
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers Limited NPV(POST SPLT)
000000000
9760.00000000
NS
543150.73000000
0.400880022451
Long
EC
CORP
ZA
N
2
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd. 'H'CNY1
000000000
1201592.00000000
NS
988259.58000000
0.729398858799
Long
EC
CORP
CN
N
2
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H World Group Ltd. SPONSORED ADS
44332N106
6818.00000000
NS
USD
373626.40000000
0.275760210467
Long
EC
CORP
KY
N
1
N
N
N
Chroma Ate Inc
N/A
Chroma Ate Inc TWD10
000000000
3000.00000000
NS
130361.92000000
0.096215445418
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd. INR1
000000000
7121.00000000
NS
186344.79000000
0.137534388656
Long
EC
CORP
IN
N
2
N
N
N
GE Vernova T&D India Ltd.
549300NMRD6VZDFLN355
GE Vernova T&D India Ltd. INR2
000000000
4182.00000000
NS
176986.15000000
0.130627113003
Long
EC
CORP
IN
N
1
N
N
N
SM Investments Corp.
254900YB8UATFP21AF80
SM Investments Corp. PHP10
000000000
8260.00000000
NS
100985.00000000
0.074533397142
Long
EC
CORP
PH
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd. INR2
000000000
4980.00000000
NS
234288.38000000
0.172919828414
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank Public Co Ltd.
5493004COSQ54937AW41
Kasikornbank Public Co Ltd. THBH10(ALIEN)
000000000
25800.00000000
NS
166781.65000000
0.123095538500
Long
EC
CORP
TH
N
2
N
N
N
Samsung Sds Co Ltd
988400G19T2TB4CAWX91
Samsung Sds Co Ltd KRW500
000000000
1277.00000000
NS
173057.70000000
0.127727665323
Long
EC
CORP
KR
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
000000000
7000.00000000
NS
431197.05000000
0.318251037028
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Group Co. Ltd.
N/A
Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1
000000000
27200.00000000
NS
112690.81000000
0.083173034569
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank SAR10
000000000
79044.00000000
NS
433618.88000000
0.320038502663
Long
EC
CORP
SA
N
2
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp. TWD10
000000000
41000.00000000
NS
223796.46000000
0.165176119544
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')
000000000
22500.00000000
NS
252971.49000000
0.186709160072
Long
EC
CORP
MX
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC AED1
000000000
188226.00000000
NS
553466.69000000
0.408493861572
Long
EC
CORP
AE
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA COM NPV
000000000
23900.00000000
NS
96504.44000000
0.071226456924
Long
EC
CORP
BR
N
1
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd. ZAR0.01134
000000000
27538.00000000
NS
457452.03000000
0.337628893653
Long
EC
CORP
ZA
N
1
N
N
N
Persistent Systems Ltd.
3358006QYD77Z66S1J89
Persistent Systems Ltd. INR5(POST SUBD)
000000000
4508.00000000
NS
235257.67000000
0.173635226507
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA PRF NPV
000000000
49900.00000000
NS
206063.20000000
0.152087838015
Long
EP
CORP
BR
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
000000000
68700.00000000
NS
4520036.32000000
3.336076270105
Long
EC
CORP
KY
N
2
N
N
N
Power Grid Corporation of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Ltd. INR10
000000000
128410.00000000
NS
422241.19000000
0.311641038809
Long
EC
NUSS
IN
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd. INR2
000000000
35689.00000000
NS
546274.24000000
0.403185372863
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd. INR5
000000000
60390.00000000
NS
865562.88000000
0.638840836626
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric & Machinery Co
2549007UWZXDE0Q1MR78
Teco Electric & Machinery Co TWD10
000000000
12000.00000000
NS
31331.19000000
0.023124424688
Long
EC
CORP
TW
N
2
N
N
N
Woori Financial Group Inc.
N/A
Woori Financial Group Inc. KRW5000
000000000
6144.00000000
NS
153751.23000000
0.113478254064
Long
EC
CORP
KR
N
2
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp. TWD10
000000000
1000.00000000
NS
125671.28000000
0.092753452707
Long
EC
CORP
TW
N
2
N
N
N
Itausa S.A.
N/A
Itausa S.A. PREF SHS NPV
000000000
251542.00000000
NS
700676.83000000
0.517144372321
Long
EP
CORP
BR
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc USD0.00001
000000000
183500.00000000
NS
132174.89000000
0.097553533382
Long
EC
CORP
KY
N
2
N
N
N
China Railway Signal & Communication Corp Ltd.
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd. A CNY1
000000000
74881.00000000
NS
62464.43000000
0.046102749601
Long
EC
CORP
CN
N
2
N
N
N
Info Edge (India) Ltd.
335800MXUVHTBF9DEC78
Info Edge (India) Ltd. INR2(POST SUBD)
000000000
16582.00000000
NS
187823.76000000
0.138625963230
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd. INR10
000000000
295256.00000000
NS
608573.81000000
0.449166445226
Long
EC
CORP
IN
N
2
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
204448104
5863.00000000
NS
USD
256037.21000000
0.188971857762
Long
EC
CORP
PE
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
000000000
10000.00000000
NS
440052.91000000
0.324787228842
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd. 'A' CNY1
000000000
58900.00000000
NS
261907.64000000
0.193304611048
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NetEase Inc. USD0.0001
000000000
18000.00000000
NS
405453.48000000
0.299250633733
Long
EC
CORP
KY
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE CV
4469000001BLWI4LQJ08
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
000000000
336778.00000000
NS
583915.40000000
0.430966959506
Long
EC
CORP
MX
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd INR1
000000000
14618.00000000
NS
356999.29000000
0.263488338477
Long
EC
CORP
IN
N
2
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd. INR2
000000000
8100.00000000
NS
122938.46000000
0.090736456535
Long
EC
CORP
IN
N
1
N
N
N
Yanbu National Petrochemical Co.
N/A
Yanbu National Petrochemical Co. SAR10
000000000
28955.00000000
NS
194639.99000000
0.143656777486
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Mobis Co Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd. KRW5000
000000000
718.00000000
NS
258086.90000000
0.190484660246
Long
EC
CORP
KR
N
2
N
N
N
Bank of Shanghai Co Ltd.
300300C1091231000098
Bank of Shanghai Co Ltd. A CNY1
000000000
164600.00000000
NS
232409.24000000
0.171532902752
Long
EC
CORP
CN
N
1
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
Fosun International Ltd. NPV
000000000
701000.00000000
NS
346117.52000000
0.255456895341
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
000000000
290962.00000000
NS
18155503.23000000
13.39992407349
Long
EC
CORP
TW
N
2
N
N
N
2026-04-28
Voya Emerging Markets High Dividend Equity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration