0001004726-26-002994.txt : 20260424 0001004726-26-002994.hdr.sgml : 20260424 20260424125043 ACCESSION NUMBER: 0001004726-26-002994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 26891886 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000012927 Victory Emerging Markets Fund (Formerly USAA Emerging Markets Fund) C000034897 Victory Emerging Markets Fund Shares USEMX C000066846 Victory Emerging Markets Fund Institutional Shares UIEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012927 C000066846 C000034897 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Emerging Markets Fund S000012927 549300QVU13OKCKSH254 2026-02-28 2026-02-28 N 751747437.14 8433221.45 743314215.69 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 15260481.11000000 UST InPost S.A. 2221003M23QLERR89585 INPOST SA N/A 48760.00000000 NS 875164.97000000 0.117738225844 Long EC CORP LU N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD N/A 453000.00000000 NS 5459505.95000000 0.734481573843 Long EC CORP TW N 2 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD N/A 1776000.00000000 NS 10165833.81000000 1.367636134950 Long EC CORP CN N 2 N N N ALIOR BANK SPOLKA AKCYJNA 259400QHDOZWMJ103294 ALIOR BANK SA N/A 12795.00000000 NS 429193.12000000 0.057740469769 Long EC CORP PL N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 BOSIDENG INTERNATIONAL HOLDINGS LTD N/A 2652000.00000000 NS 1644043.29000000 0.221177431468 Long EC CORP KY N 2 N N N WELSPUN CORP LIMITED 335800XKRIPYYRZNRQ31 WELSPUN CORP LTD N/A 74549.00000000 NS 678214.71000000 0.091241993720 Long EC CORP IN N 2 N N N Nan Pao Resins Chemical Co Ltd N/A NAN PAO RESINS CHEMICAL CO LTD N/A 59000.00000000 NS 616946.59000000 0.082999433749 Long EC CORP TW N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC G5074A100 398400.00000000 NS 2883519.78000000 0.387927436222 Long EC CORP KY Y 2 N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 LIC HOUSING FINANCE LTD N/A 88308.00000000 NS 522698.40000000 0.070319978949 Long EC CORP IN N 2 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD N/A 3703.00000000 NS 820536.28000000 0.110388885706 Long EC CORP KR N 2 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 8590.00000000 NS USD 1211190.00000000 0.162944549483 Long EC CORP US N 1 N N N SANLAM LIMITED 37890014418406D9FC23 SANLAM LTD N/A 831539.00000000 NS 5556596.85000000 0.747543465833 Long EC CORP ZA N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA LTD N/A 6144000.00000000 NS 4160183.73000000 0.559680366954 Long EC CORP CN N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING ADR 00215W100 242788.00000000 NS USD 5897320.52000000 0.793381909765 Long CORP TW N 1 N N N NUVAMA WEALTH MANAGEMENT LIMITED 3358002Y23HZBJW49C38 NUVAMA WEALTH MANAGEMENT LTD N/A 28568.00000000 NS 391250.26000000 0.052635917858 Long EC CORP IN N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 1245804.00000000 NS 22545566.87000000 3.033113909851 Long EC CORP KY N 2 N N N KALPATARU PROJECTS INTERNATIONAL LIMITED 3358005ZIDG7MGP6TY07 KALPATARU PROJECTS INTERNATIONAL LTD N/A 63614.00000000 NS 867904.38000000 0.116761439735 Long EC CORP IN N 2 N N N CHILEAN PESO N/A CHILEAN PESO N/A 2972527.00000000 NS 3407.81000000 0.000458461566 N/A CL N N/A N N N BHARAT ELECTRONICS LIMITED 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD N/A 809782.00000000 NS 3965275.20000000 0.533458814092 Long EC CORP IN N 2 N N N ROSNEFT PJSC N/A ROSNEFT PJSC 67812M207 457159.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 PAN AFRICAN RESOURCES PLC N/A 735368.00000000 NS 1776671.18000000 0.239020207403 Long EC CORP GB N 2 N N N Titan SA 213800H2CDP9I374WH83 TITAN CEMENT INTERNATIONAL SA N/A 110052.00000000 NS 6828238.16000000 0.918620687707 Long EC CORP BE N 2 N N N SBERBANK OF RUSSIA ADR N/A SBERBANK OF RUSSIA ADR 80585Y308 329652.00000000 NS USD 0.00000000 0.000000 Long CORP RU Y 3 N N N Harbin Electric Company Limited 529900QH6Y4U07RU0U61 HARBIN ELECTRIC CO LTD N/A 308000.00000000 NS 1105352.73000000 0.148705985526 Long EC CORP CN N 2 N N N Leeno Industrial Inc N/A LEENO INDUSTRIAL INC N/A 11712.00000000 NS 867764.42000000 0.116742610551 Long EC CORP KR N 2 N N N NOVATEK MICROELECTRONICS CORP. N/A NOVATEK MICROELECTRONICS COR N/A 93000.00000000 NS 1161478.14000000 0.156256683308 Long EC CORP TW N 2 N N N PT Perusahaan Gas Negara Tbk 549300OX1VFDX7ZPN240 PERUSAHAAN GAS NEGARA PERSERO N/A 4042100.00000000 NS 576127.38000000 0.077507918971 Long EC CORP ID N 2 N N N AURAS Technology Co.,Ltd. N/A AURAS TECHNOLOGY CO LTD N/A 20894.00000000 NS 754715.68000000 0.101533868728 Long EC CORP TW N 2 N N N MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 254900H4EUL83CCQ6781 MOTIVA INFRAESTRUTURA DE MOBILIDADE SA N/A 574720.00000000 NS 1866774.87000000 0.251142091809 Long EC CORP BR N 1 N N N PT Japfa Comfeed Indonesia Tbk. 549300VJMRP8O87R3147 JAPFA COMFEED INDONESIA TBK PT N/A 5248000.00000000 NS 744287.14000000 0.100130890044 Long EC CORP ID N 2 N N N Just Dial Ltd 894500VMGYJE9GSAZ158 JUST DIAL LTD N/A 35401.00000000 NS 214012.62000000 0.028791675913 Long EC CORP IN N 2 N N N ZETRIX AI BERHAD N/A ZETRIX AI BERHAD N/A 4346900.00000000 NS 916886.02000000 0.123351067509 Long EC CORP MY N 2 N N N STRIDES PHARMA SCIENCE LIMITED 335800WHFYXUCHR9DD10 STRIDES PHARMA SCIENCE LTD N/A 46209.00000000 NS 433792.66000000 0.058359257880 Long EC CORP IN N 2 N N N ASK Automotive Ltd 335800JQETY6RD4Y6N79 ASK AUTOMOTIVE LTD N/A 137843.00000000 NS 630496.92000000 0.084822394983 Long EC CORP IN N 2 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD N/A 41346.00000000 NS 514718.50000000 0.069246422190 Long EC CORP ZA N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD N/A 10114000.00000000 NS 5985104.04000000 0.805191655650 Long EC CORP CN N 2 N N N Bumrungrad Hospital Public Company Limited N/A BUMRUNGRAD HOSPITAL PCL NVDR N/A 99900.00000000 NS 682960.81000000 0.091880498930 Long CORP TH N 2 N N N ZENSAR TECHNOLOGIES LIMITED 335800SK9CAQHM1TJC97 ZENSAR TECHNOLOGIES LTD N/A 53053.00000000 NS 330498.98000000 0.044462889720 Long EC CORP IN N 2 N N N Lotus Pharmaceutical Co.,Ltd. N/A LOTUS PHARMACEUTICAL CO LTD N/A 52000.00000000 NS 462686.56000000 0.062246429603 Long EC CORP TW N 2 N N N d'Alba Global Co Ltd N/A D ALBA GLOBAL CO LTD N/A 16773.00000000 NS 1978191.29000000 0.266131233365 Long EC CORP KR N 2 N N N TAURON POLSKA ENERGIA SPOLKA AKCYJNA 259400NAPDFBOTNCRL54 TAURON POLSKA ENERGIA SA N/A 212182.00000000 NS 698781.17000000 0.094008853221 Long EC CORP PL N 2 N N N AJANTA PHARMA LIMITED 3358008XLYJJZBFBCK12 AJANTA PHARMA LTD N/A 16334.00000000 NS 538381.19000000 0.072429825588 Long EC CORP IN N 2 N N N JB FINANCIAL GROUP CO.,LTD N/A JB FINANCIAL GROUP CO LTD N/A 38650.00000000 NS 852376.38000000 0.114672417398 Long EC CORP KR N 2 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 254900W2BN097WLYIM20 BANCO DO ESTADO DO RIO GRANDE DO SUL SA N/A 169100.00000000 NS 612929.77000000 0.082459040478 Long EC CORP BR N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD N/A 64538.00000000 NS 981464.80000000 0.132039019203 Long EC CORP IN N 2 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 MAHINDRA MAHINDRA LTD N/A 88345.00000000 NS 3302202.54000000 0.444253919849 Long EC CORP IN N 2 N N N SHARKNINJA, INC. N/A SHARKNINJA INC G8068L108 13270.00000000 NS USD 1630484.90000000 0.219353385901 Long EC CORP KY N 1 N N N Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP N/A 91500.00000000 NS 548178.89000000 0.073747935722 Long EC CORP BR N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD N/A 442288.00000000 NS 6788319.69000000 0.913250351831 Long EC CORP IN N 2 N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 335800QOAXP5TM7OYP69 ADANI PORTS SPECIAL ECONOMIC ZONE LTD N/A 219188.00000000 NS 3669560.80000000 0.493675584637 Long EC CORP IN N 2 N N N eClerx Services Limited 335800AL5EIRPWHMSY54 ECLERX SERVICES LTD N/A 9542.00000000 NS 333316.47000000 0.044841933998 Long EC CORP IN N 2 N N N Fideicomiso Irrevocable Numero 17416-3 N/A CONCENTRADORA FIBRA DANHOS SA DE CV N/A 316339.00000000 NS 503195.61000000 0.067696217747 Long EC CORP MX N 1 N N CH. Karnchang Public Company Limited 529900OBQHGGAV61M606 CH KARNCHANG PCL N/A 1211500.00000000 NS 685841.05000000 0.092267985129 Long CORP TH N 2 N N N iShares MSCI Emerging Markets Small-Cap ETF N/A ISHARES MSCI EMERGING MKT SM 464286475 9505.00000000 NS USD 713825.50000000 0.096032806171 Long RF US N 1 N N Winbond Electronics Corporation 254900STBMBTLA91J410 WINBOND ELECTRONICS CORP N/A 222000.00000000 NS 844760.97000000 0.113647896430 Long EC CORP TW N 2 N N N THE KARUR VYSYA BANK LIMITED 335800GFMDHTPWI6JP97 KARUR VYSYA BANK LTD N/A 307207.00000000 NS 1102219.69000000 0.148284489484 Long EC CORP IN N 2 N N N MOSCOW EXCHANGE MICEX N/A MOSCOW EXCHANGE MICEX N/A 196760.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 335800ZQXV958RZSRU89 NIPPON LIFE INDIA ASSET MANAGEMENT LTD N/A 519762.00000000 NS 5324338.96000000 0.716297206163 Long EC CORP IN Y 2 N N N Zylox-Tonbridge Medical Technology Co Ltd 254900QSIU3I0P3OEJ92 ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD N/A 174500.00000000 NS 485652.46000000 0.065336092025 Long EC CORP CN Y 2 N N N SUNWAY REAL ESTATE INVESTMENT TRUST N/A SUNWAY REAL ESTATE INVESTMENT TRUST N/A 753700.00000000 NS 482270.36000000 0.064881089291 Long RF MY N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 AXIS BANK LTD N/A 150626.00000000 NS 2294423.70000000 0.308674804217 Long EC CORP IN N 2 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO S A ADR 71654V408 126502.00000000 NS USD 2103728.26000000 0.283020049340 Long CORP BR N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY CLARK DE MEXICO SAB DE CV N/A 890800.00000000 NS 2236441.37000000 0.300874290144 Long EC CORP MX N 1 N N N HD HYUNDAI ELECTRIC CO., LTD. 988400CSDKM9UHLHGB91 HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD N/A 5767.00000000 NS 4210815.37000000 0.566491973531 Long EC CORP KR N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 PT BANK RAKYAT INDONESIA N/A 8510346.00000000 NS 1981112.46000000 0.266524225984 Long EC CORP ID N 2 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO LTD N/A 938799.00000000 NS 2531104.74000000 0.340516121792 Long EC CORP CN N 2 N N N CITY UNION BANK LIMITED 33580024M7FWA847JI64 CITY UNION BANK LTD N/A 210347.00000000 NS 654791.60000000 0.088090821644 Long EC CORP IN N 2 N N N J. KUMAR INFRAPROJECTS LIMITED 33580016NIMGU988MM71 J KUMAR INFRAPROJECTS LTD N/A 95698.00000000 NS 556169.67000000 0.074822956195 Long EC CORP IN N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC N/A 181000.00000000 NS 11151664.20000000 1.500262468362 Long EC CORP TW N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC N/A 28687.00000000 NS 2107079.11000000 0.283470847929 Long EC CORP GB N 2 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD N/A 10414.00000000 NS 8658185.34000000 1.164808254334 Long EC CORP KR N 2 N N N GAZPROM PJSC N/A GAZPROM PJSC N/A 1087480.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD N/A 101363.00000000 NS 1111721.83000000 0.149562837160 Long EC CORP IN N 2 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 NATIONAL BANK OF GREECE SA N/A 351228.00000000 NS 5712840.21000000 0.768563292536 Long EC CORP GR N 2 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD N/A 55631.00000000 NS 1286467.36000000 0.173071809047 Long EC CORP ZA N 2 N N N CEAT LIMITED 3358007DPAGLLYGSGB80 CEAT LTD N/A 10275.00000000 NS 399027.52000000 0.053682212929 Long EC CORP IN N 2 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD N/A 427200.00000000 NS 5150068.83000000 0.692852191077 Long EC CORP CN N 2 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY N/A 388600.00000000 NS 3081495.07000000 0.414561568305 Long EC CORP KY Y 2 N N N SAMSUNG E&A CO.,LTD 988400HDAY5KIVHGZ188 SAMSUNG E A CO LTD N/A 51981.00000000 NS 1314424.01000000 0.176832890082 Long EC CORP KR N 2 N N N POONGSAN CORPORATION 2549007P08ZD5QJS1369 POONGSAN CORP N/A 10047.00000000 NS 807373.19000000 0.108618020879 Long EC CORP KR N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD N/A 276000.00000000 NS 864901.91000000 0.116357509616 Long EC CORP CN N 2 N N N VRL Logistics Ltd 335800VZ9XWQRZKF6945 VRL LOGISTICS LTD N/A 175487.00000000 NS 535388.64000000 0.072027230032 Long EC CORP IN N 2 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MINING CO LTD N/A 225183.00000000 NS 5126411.25000000 0.689669475141 Long EC CORP ZA N 2 N N N SANIL ELECTRIC CO., LTD. 988400KW0ZAP6QNYIX16 SANIL ELECTRIC CO LTD N/A 6860.00000000 NS 793903.79000000 0.106805947369 Long EC CORP KR N 2 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 MAGYAR TELEKOM TELECOMMUNICATIONS PLC N/A 147271.00000000 NS 999544.19000000 0.134471286691 Long EC CORP HU N 2 N N N OCI Holdings Company Ltd. 988400XZQA7CG16LDK87 OCI CO LTD N/A 3468.00000000 NS 365752.41000000 0.049205625599 Long EC CORP KR N 2 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVT MMKT-I 40428X107 1247327.44000000 NS USD 1247327.43999997 0.167806213532 Long STIV RF US N 1 N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD N/A 1582000.00000000 NS 1952747.76000000 0.262708248918 Long EC CORP HK N 2 N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP N/A 41493.00000000 NS 5925508.55000000 0.797174118955 Long EC CORP KR N 2 N N N SOUTH AFRICAN RAND N/A SOUTH AFRICAN RAND N/A 246.27000000 NS 15.47000000 0.000002081219 N/A ZA N N/A N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD N/A 2111000.00000000 NS 1321297.30000000 0.177757571711 Long EC CORP KY N 2 N N N HANWHA CORP 988400JE9FIHQS7TX614 HANWHA CORP N/A 5824.00000000 NS 553122.45000000 0.074413005741 Long EC CORP KR N 2 N N N MOBILE TELESYSTEMS PJSC N/A MOBILE TELESYSTEMS PJSC 607409109 253826.00000000 NS USD 0.00000000 0.000000 Long CORP RU Y 3 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 KALBE FARMA TBK PT N/A 5367100.00000000 NS 352480.00000000 0.047420053667 Long EC CORP ID N 2 N N N SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. N/A SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD N/A 225000.00000000 NS 1087064.64000000 0.146245641083 Long EC CORP TW N 2 N N N CHENBRO MICOM CO., LTD. N/A CHENBRO MICOM CO LTD N/A 56000.00000000 NS 1614445.13000000 0.217195513811 Long EC CORP TW N 2 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY CO LTD N/A 526000.00000000 NS 4024036.69000000 0.541364150592 Long EC CORP TW N 2 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 POWER FINANCE CORP LTD N/A 1127979.00000000 NS 5137176.27000000 0.691117721357 Long EC IN N 2 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA ADR 91912E105 162986.00000000 NS USD 2800099.48000000 0.376704685702 Long CORP BR N 1 N N N JOYY INC. 549300N6CHVU5CQZPW24 JOYY INC 46591M109 7510.00000000 NS USD 448121.70000000 0.060286981002 Long CORP KY N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP N/A 313600.00000000 NS 1387060.20000000 0.186604826158 Long EC CORP KY Y 2 N N PT Ciputra Development Tbk 2549000JMJUYB9U5Y204 PT CIPUTRA DEVELOPMENT TBK N/A 8602100.00000000 NS 394978.61000000 0.053137502507 Long EC CORP ID N 2 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 GDS HOLDINGS LTD N/A 155700.00000000 NS 806614.02000000 0.108515887759 Long EC CORP KY N 2 N N N GE VERNOVA T&D INDIA LIMITED 549300NMRD6VZDFLN355 GE VERNOVA T D INDIA LTD N/A 21668.00000000 NS 917099.45000000 0.123379780803 Long EC CORP IN N 2 N N N COFORGE LIMITED 3358004YL9JGBNP4KF72 COFORGE LTD N/A 26705.00000000 NS 349626.05000000 0.047036104331 Long EC CORP IN N 2 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC N/A 176000.00000000 NS 7938038.01000000 1.067924955885 Long EC CORP TW N 2 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP CO LTD N/A 66890.00000000 NS 4499411.61000000 0.605317578357 Long EC CORP KR N 2 N N N Banco do Brasil S.A QE0Q0253K88YAGNPE356 BANCO DO BRASIL SA N/A 616990.00000000 NS 3243831.55000000 0.436401118333 Long EC CORP BR N 1 N N N Cisarua Mountain Dairy Tbk PT N/A CISARUA MOUNTAIN DAIRY PT TBK N/A 1253400.00000000 NS 387135.72000000 0.052082378061 Long EC CORP ID N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE SAB DE CV N/A 582003.00000000 NS 6637991.12000000 0.893026257252 Long EC CORP MX N 1 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 3SBIO INC N/A 141500.00000000 NS 398894.14000000 0.053664268969 Long EC CORP KY Y 2 N N N TONG YANG INDUSTRY CO., LTD N/A TONG YANG INDUSTRY N/A 282000.00000000 NS 895091.84000000 0.120419039634 Long EC CORP TW N 2 N N N Emaar Development PJSC N/A EMAAR DEVELOPMENT PJSC N/A 1235034.00000000 NS 6506354.91000000 0.875316894613 Long EC CORP AE N 2 N N N Tres Tentos Agroindustrial S.A. 549300QQ67YECUJQIV31 TRES TENTOS AGROINDUSTRIAL S A N/A 146047.00000000 NS 487488.13000000 0.065583049497 Long EC CORP BR N 1 N N N Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP N/A 17353.00000000 NS 98681.22000000 0.013275841887 Long EC CORP BR N 1 N N N Thanachart Capital Public Company Limited 529900VNNYCFS81B3436 THANACHART CAPITAL PCL N/A 250600.00000000 NS 489824.22000000 0.065897329778 Long CORP TH N 2 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD 45104G104 118068.00000000 NS USD 3602254.68000000 0.484620716779 Long CORP IN N 1 N N N China Airlines Ltd. 25490032B2A0G6D0JP27 CHINA AIRLINES LTD N/A 1415000.00000000 NS 945784.50000000 0.127238855390 Long EC CORP TW N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD Y1R48E105 47000.00000000 NS 2338537.24000000 0.314609513801 Long EC CORP CN N 2 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD N/A 1329418.00000000 NS 4371670.48000000 0.588132230989 Long EC IN N 2 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS N/A 134373.00000000 NS 2047866.56000000 0.275504829152 Long EC CORP TR N 2 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO GVT & AGNCY-INST 825252885 1175692.76000000 NS USD 1175692.75999999 0.158169013209 Long STIV RF US N 1 N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 PERSISTENT SYSTEMS LTD N/A 46080.00000000 NS 2404895.50000000 0.323536863581 Long EC CORP IN N 2 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 ETIHAD ETISALAT CO N/A 180150.00000000 NS 3083757.90000000 0.414865992726 Long EC CORP SA N 2 N N N Netmarble Corporation 988400T1LQCQT8H5EO27 NETMARBLE CORP N/A 9751.00000000 NS 355860.55000000 0.047874847875 Long EC CORP KR Y 2 N N N United Electronics Company JSC N/A UNITED ELECTRONICS CO N/A 24800.00000000 NS 546369.15000000 0.073504466680 Long EC CORP SA N 2 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 715684106 161950.00000000 NS USD 3444676.50000000 0.463421313260 Long CORP ID N 1 N N PT Aneka Tambang Tbk 529900LRE2NALSSHMB80 ANEKA TAMBANG TBK N/A 4294500.00000000 NS 1116959.98000000 0.150267539140 Long EC CORP ID N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD N/A 241900.00000000 NS 3671228.60000000 0.493899958120 Long EC CORP CN Y 2 N N N PRIO S.A. 549300IQAZIWK5RVZX23 PETRO RIO SA N/A 696900.00000000 NS 7408131.29000000 0.996635222847 Long EC CORP BR N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD N/A 2884000.00000000 NS 3091569.72000000 0.415916937244 Long EC CORP BM N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 KANZHUN LTD 48553T106 142304.00000000 NS USD 2288248.32000000 0.307844014240 Long CORP KY N 1 N N N Raia Drogasil S/A N/A RAIA DROGASIL SA N/A 1083090.00000000 NS 5299238.63000000 0.712920393306 Long EC CORP BR N 1 N N N MATRIX CONCEPTS HOLDINGS BERHAD N/A MATRIX CONCEPTS HOLDINGS BHD N/A 1132800.00000000 NS 410723.97000000 0.055255766852 Long EC CORP MY N 2 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC N/A 383000.00000000 NS 3515540.58000000 0.472954842756 Long EC CORP TW N 2 N N N SANTAM LIMITED 37890092DC55C7D94B35 SANTAM LIMITED N/A 20642.00000000 NS 568036.25000000 0.076419398150 Long EC CORP ZA N 2 N N N SAGILITY LIMITED 9845009870B757E1WA45 SAGILITY LTD N/A 1416240.00000000 NS 616917.66000000 0.082995541720 Long EC CORP IN N 2 N N N Nine Dragons Paper (Holdings) Limited 529900TBMYEYJ2LEV906 NINE DRAGONS PAPER HOLDINGS LTD N/A 600901.00000000 NS 675960.00000000 0.090938661703 Long EC CORP BM N 2 N N N GOLD CIRCUIT ELECTRONICS LTD. N/A GOLD CIRCUIT ELECTRONICS LTD N/A 56000.00000000 NS 1455001.34000000 0.195745124913 Long EC CORP TW N 2 N N N ILJIN ELECTRIC CO.,LTD 9884001IG9MJA5YJPI56 ILJIN ELECTRIC CO LTD N/A 13354.00000000 NS 830274.51000000 0.111698995185 Long EC CORP KR N 2 N N N HK inno.N Corporation N/A HK INNO N CORP Y166C3102 13511.00000000 NS 506704.38000000 0.068168261726 Long EC CORP KR N 2 N N N Gentera, S.A.B. de C.V. 4469000001ECOWXFNE33 GENTERA SAB DE CV N/A 2386299.00000000 NS 6948663.22000000 0.934821785097 Long EC CORP MX N 1 N N N SILICON 2 Co.,Ltd. N/A SILICON2 CO LTD N/A 21285.00000000 NS 648747.40000000 0.087277679655 Long EC CORP KR N 2 N N N NANYA TECHNOLOGY CORPORATION 254900STKVKJBRRO0835 NANYA TECHNOLOGY CORP N/A 165000.00000000 NS 1464979.09000000 0.197087457642 Long EC CORP TW N 2 N N N Guoquan Food Shanghai Co Ltd N/A GUOQUAN FOOD SHANGHAI CO LTD N/A 1268953.00000000 NS 662365.13000000 0.089109708386 Long EC CORP CN N 2 N N N Vista Energy, S.A.B. de C.V. 549300UDOHP7958KNS89 VISTA OIL GAS SAB DE CV ADR 92837L109 106463.00000000 NS USD 6147173.62000000 0.826995298925 Long CORP MX N 1 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA N/A 488958.00000000 NS 2854003.78000000 0.383956571764 Long EC CORP BR N 1 N N N Sky Gold and Diamonds Ltd 3358007KOI9O42YQGU13 SKY GOLD AND DIAMONDS LTD Y8T6PB100 112638.00000000 NS 447183.51000000 0.060160763854 Long EC CORP IN N 2 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING 46434G103 63475.00000000 NS USD 4872341.00000000 0.655488741793 Long RF US N 1 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI CAYMAN ISLANDS HOLDING CORP N/A 1596000.00000000 NS 2665307.75000000 0.358570802729 Long EC CORP KY N 2 N N N Brava Energia S.A. N/A BRAVA ENERGIA N/A 130231.00000000 NS 473567.27000000 0.063710239896 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz S.A. N/A REDE D OR SAO LUIZ SA N/A 178714.00000000 NS 1405028.13000000 0.189022098641 Long EC CORP BR Y 1 N N N HUNGARIAN FORINT N/A HUNGARIAN FORINT N/A 10.99000000 NS 0.03000000 0.000000004035 N/A HU N N/A N N N Arabian Centres Company SJSC 8945006MT4ZZ5EBVCI56 ARABIAN CENTRES CO LTD N/A 69074.00000000 NS 333150.86000000 0.044819654053 Long EC CORP SA Y 2 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 71609.00000000 NS 2081309.33000000 0.280003972218 Long EC CORP IN N 2 N N N MINTH GROUP LIMITED 254900B2AH0G13K9G204 MINTH GROUP LTD N/A 822000.00000000 NS 4594905.98000000 0.618164685002 Long EC CORP KY N 2 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP INC N/A 119944.00000000 NS 10147137.91000000 1.365120926764 Long EC CORP KR N 2 N N N Acutaas Chemicals Ltd 335800BQIYJ5LQOLWE94 ACUTAAS CHEMICALS LTD Y0123J111 24646.00000000 NS 585030.74000000 0.078705711212 Long EC CORP IN N 2 N N N ELITE MATERIAL CO., LTD. N/A ELITE MATERIAL CO LTD N/A 116000.00000000 NS 8885297.26000000 1.195362213240 Long EC CORP TW N 2 N N N Northam Platinum Holdings Limited 3789009D0712C7101695 NORTHAM PLATINUM HOLDINGS LTD N/A 33707.00000000 NS 923127.74000000 0.124190782379 Long EC CORP ZA N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 ENGINEERS INDIA LTD N/A 200908.00000000 NS 490101.96000000 0.065934694864 Long EC CORP IN N 2 N N N MLP SAGLIK HIZMETLERI ANONIM SIRKETI 789000M2LTGHSXVOQL65 MLP SAGLIK HIZMETLERI AS N/A 50071.00000000 NS 500291.82000000 0.067305563305 Long EC CORP TR Y 2 N N N Yatharth Hospital & Trauma Care Services Ltd 335800O1RTF5PUR2BH37 YATHARTH HOSPITAL TRAUMA CARE SERVICES LTD N/A 67787.00000000 NS 529760.22000000 0.071270024011 Long EC CORP IN N 2 N N N POLISH ZLOTY N/A POLISH ZLOTY N/A 243.04000000 NS 68.03000000 0.000009152253 N/A PL N N/A N N N Phison Electronics Corp. N/A PHISON ELECTRONICS CORP N/A 27000.00000000 NS 1595390.28000000 0.214632015145 Long EC CORP TW N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD N/A 249437.00000000 NS 1750046.98000000 0.235438384341 Long EC CORP IN N 2 N N N NATIONAL ALUMINIUM CO LTD 335800OM1V78CX7SSC72 NATIONAL ALUMINIUM CO LTD N/A 331562.00000000 NS 1293749.28000000 0.174051464736 Long EC CORP IN N 2 N N N TravelSky Technology Limited 5299007TAWP4DZ6QFG73 TRAVELSKY TECHNOLOGY LTD N/A 333000.00000000 NS 455700.97000000 0.061306639962 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO OF CHINA LTD N/A 902500.00000000 NS 7807401.16000000 1.050350039754 Long EC CORP CN N 2 N N Tripod Technology Corporation N/A TRIPOD TECHNOLOGY CORP N/A 91000.00000000 NS 1124271.60000000 0.151251190447 Long EC CORP TW N 2 N N N Lion Travel Service Co., Ltd. 9845006A8B49DZDBJD37 LION TRAVEL SERVICE CO LTD N/A 87000.00000000 NS 486966.07000000 0.065512815404 Long EC CORP TW N 2 N N N Bora Pharmaceuticals Co., LTD. 254900MK7O5C2UX1SY03 BORA PHARMACEUTICALS CO LTD N/A 166170.00000000 NS 2691022.99000000 0.362030341031 Long EC CORP TW N 2 N N N PAGSEGURO DIGITAL LTD. 391200VY4YW47I4HGH62 PAGSEGURO DIGITAL LTD G68707101 270128.00000000 NS USD 2866058.08000000 0.385578268180 Long EC CORP KY N 1 N N N BRAZILIAN REAL N/A BRAZILIAN REAL N/A 167605.05000000 NS 32697.04000000 0.004398818065 N/A BR N N/A N N N HINDALCO INDUSTRIES LIMITED 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD N/A 565045.00000000 NS 5750867.26000000 0.773679170747 Long EC CORP IN N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 208456.00000000 NS 31204210.32000000 4.197983794919 Long EC CORP KR N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV 02390A101 130078.00000000 NS USD 3384629.56000000 0.455343041819 Long CORP MX N 1 N N N MANILA WATER CO. INC. 5493004SJIK0GOUIZM45 MANILA WATER CO INC N/A 684400.00000000 NS 478402.92000000 0.064360792502 Long EC CORP PH N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LTD N/A 2604000.00000000 NS 4633036.79000000 0.623294522317 Long EC CORP TW N 2 N N N GROWTHPOINT PROPERTIES LIMITED 37890019DD1E46632291 GROWTHPOINT PROPERTIES LTD N/A 432694.00000000 NS 511363.64000000 0.068795084125 Long EC CORP ZA N 2 N N N SANSERA ENGINEERING LIMITED 335800XI377HHFNG6381 SANSERA ENGINEERING LTD N/A 26466.00000000 NS 682457.79000000 0.091812826338 Long EC CORP IN Y 2 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD 806857108 50284.00000000 NS USD 2581580.56000000 0.347306765498 Long EC CORP CW N 1 N N N TIGER BRANDS LIMITED 529900C57HAFZAHHBC90 TIGER BRANDS LTD N/A 22213.00000000 NS 444544.10000000 0.059805677143 Long EC CORP ZA N 2 N N N ISU Petasys Co., Ltd. N/A ISUPETASYS CO LTD N/A 12289.00000000 NS 1094414.41000000 0.147234424809 Long EC CORP KR N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC N/A 32924.00000000 NS 4062911.06000000 0.546594020972 Long EC CORP HU N 2 N N N Arcos Dorados Holdings Inc. 54930023P2MIZN13DQ85 ARCOS DORADOS HOLDINGS INC G0457F107 165078.00000000 NS USD 1452686.40000000 0.195433689997 Long EC CORP VG N 1 N N N DAEWOONG PHARMA N/A DAEWOONG PHARMACEUTICAL CO LTD N/A 3779.00000000 NS 462137.27000000 0.062172532186 Long EC CORP KR N 2 N N N ENNOCONN CORPORATION N/A ENNOCONN CORP N/A 37000.00000000 NS 333605.55000000 0.044880824684 Long EC CORP TW N 2 N N N Shanghai Conant Optical Co Ltd N/A SHANGHAI CONANT OPTICAL CO LTD N/A 154800.00000000 NS 1220221.36000000 0.164159561897 Long EC CORP CN N 2 N N N 361 DEGREES INTERNATIONAL LIMITED 2138008WRC2652IBSX12 361 DEGREES INTERNATIONAL LTD N/A 770000.00000000 NS 555148.09000000 0.074685520373 Long EC CORP KY N 2 N N N ANGEL ONE LIMITED 3358003DRK7SFA3Q3214 ANGEL ONE LTD N/A 125730.00000000 NS 322982.78000000 0.043451715732 Long EC CORP IN N 2 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD N/A 82455.00000000 NS 1707307.24000000 0.229688495653 Long EC CORP IN N 2 N N N MSILF Government Portfolio N/A MSILF GOVERNMENT-INST 61747C707 1104058.09000000 NS USD 1104058.09000000 0.148531814230 Long STIV RF US N 1 N N BENEFIT SYSTEMS SPOLKA AKCYJNA 2594007UY43JEUOLID52 BENEFIT SYSTEMS SA N/A 2021.00000000 NS 2187102.21000000 0.294236564273 Long EC CORP PL N 2 N N Optima bank S.A. 2138008NSD1X1XFUK750 OPTIMA BANK SA N/A 43407.00000000 NS 501184.73000000 0.067425688816 Long EC CORP GR N 2 N N N CESC LTD 3358009RW8LFOENISG12 CESC LTD N/A 276391.00000000 NS 480843.21000000 0.064689091080 Long EC CORP IN N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 311563.00000000 NS 20499445.93000000 2.757843923510 Long EC CORP KY N 2 N N N SUNTECK REALTY LIMITED 335800TFT4V77I31F853 SUNTECK REALTY LTD N/A 86039.00000000 NS 379874.73000000 0.051105538140 Long EC CORP IN N 2 N N N Vivara Participacoes S.A. 254900KO2WRLAVSJDR42 VIVARA PARTICIPACOES SA P98017109 123500.00000000 NS 750492.59000000 0.100965725417 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTU N/A 1327000.00000000 NS 82818281.56000000 11.14175940831 Long EC CORP TW N 2 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS N/A 8492.00000000 NS 3052894.84000000 0.410713904773 Long EC CORP KR N 2 N N N INDUS TOWERS LIMITED 335800L6DI4VHODGDK41 INDUS TOWERS LTD N/A 642242.00000000 NS 3217953.70000000 0.432919703683 Long EC CORP IN N 2 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD Y6S40V103 244200.00000000 NS 2798529.74000000 0.376493504486 Long EC CORP CN N 2 N N N Gunkul Engineering Public Company Limited N/A GUNKUL ENGINEERING PCL N/A 7180600.00000000 NS 572709.83000000 0.077048147056 Long CORP TH N 2 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 AIR ARABIA PJSC N/A 859100.00000000 NS 1265811.67000000 0.170292945201 Long EC CORP AE N 2 N N N TAIWAN UNION TECHNOLOGY CORPORATION N/A TAIWAN UNION TECHNOLOGY CORPORATION N/A 73000.00000000 NS 1249246.45000000 0.168064382952 Long EC CORP TW N 2 N N N SECURITY BANK CORPORATION 549300JSVDZIR2CPTP95 SECURITY BANK CORP N/A 291760.00000000 NS 373574.64000000 0.050257970601 Long EC CORP PH N 2 N N N Beijing Jingneng Clean Energy Co., Limited 300300V2LM8I1L2JUP40 BEIJING JINGNENG CLEAN ENERGY CO LTD N/A 1462000.00000000 NS 442531.90000000 0.059534970630 Long EC CORP CN N 2 N N N CHROMA ATE INC. N/A CHROMA ATE INC N/A 21000.00000000 NS 912708.87000000 0.122789104625 Long EC CORP TW N 2 N N N BIZLINK HOLDING INC. 213800YAKRFVU5XOX138 BIZLINK HOLDING INC N/A 21504.00000000 NS 950425.02000000 0.127863156648 Long EC CORP KY N 2 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP CO LTD N/A 428000.00000000 NS 3551758.26000000 0.477827301702 Long EC CORP CN Y 2 N N N MANGALORE REFINERY AND PETROCHEMICALS LIMITED 335800IFZW2UY8KC5H11 MANGALORE REFINERY AND PETROCHEMICALS LIMITED N/A 246664.00000000 NS 533737.49000000 0.071805096516 Long EC CORP IN N 2 N N N LEELA PALACES HOTELS & RESORTS LIMITED 335800TFGALVLBYPR703 LEELA PALACES HOTELS RESORTS LTD N/A 97800.00000000 NS 488227.40000000 0.065682505418 Long EC CORP IN N 2 N N N Parque Arauco S.A. 2549001WW2PV1Y0UEU97 PARQUE ARAUCO SA N/A 162424.00000000 NS 771514.27000000 0.103793826852 Long EC CORP CL N 2 N N N Getac Holdings Corporation N/A GETAC HOLDINGS CORP N/A 118000.00000000 NS 425146.29000000 0.057196039175 Long EC CORP TW N 2 N N N GCC, S.A.B. de C.V 254900WY9XL8033CKX68 GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV N/A 79065.00000000 NS 919815.37000000 0.123745160604 Long EC CORP MX N 1 N N N CAN FIN HOMES LIMITED 335800EJ9Y3XDP5ZDH81 CAN FIN HOMES LTD N/A 57366.00000000 NS 532772.57000000 0.071675283312 Long EC CORP IN N 2 N N N Banco Itau Chile 549300DDPTTIZ06NIV06 BANCO ITAU CHILE SA N/A 20933.00000000 NS 501441.15000000 0.067460185667 Long EC CORP CL N 2 N N N TRANSPORT CORPORATION OF INDIA LIMITED 3358002IVSDZYKSWCL91 TRANSPORT CORP OF INDIA LTD N/A 33012.00000000 NS 364225.44000000 0.049000198343 Long EC CORP IN N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP N/A 9063000.00000000 NS 9220875.20000000 1.240508388695 Long EC CORP CN N 2 N N N SBERBANK OF RUSSIA PJSC N/A SBERBANK OF RUSSIA PJSC N/A 687954.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N MALAYAN CEMENT BERHAD N/A MALAYAN CEMENT BHD N/A 579500.00000000 NS 1280758.36000000 0.172303762388 Long EC CORP MY N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLORATION PROD FOR N/A 272500.00000000 NS 1205429.24000000 0.162169539416 Long EC CORP TH N 2 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A GLDMN SCHS FIN SQ GV-FST 38141W273 1175692.76000000 NS USD 1175692.75999999 0.158169013209 Long STIV RF US N 1 N N KING SLIDE WORKS CO.,LTD N/A KING SLIDE WORKS CO LTD N/A 4000.00000000 NS 430543.19000000 0.057922098207 Long EC CORP TW N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 POP MART INTERNATIONAL GROUP LTD N/A 120400.00000000 NS 3542612.76000000 0.476596933735 Long EC CORP KY Y 2 N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC N/A 118600.00000000 NS 2671554.57000000 0.359411203715 Long EC CORP KY N 2 N N N Hyosung TNC Corporation 988400BL3EUWYB39P076 HYOSUNG TNC CO LTD N/A 1864.00000000 NS 552023.29000000 0.074265132880 Long EC CORP KR N 2 N N N EURO N/A EURO N/A 0.12000000 NS 0.14000000 0.000000018834 N/A XX N N/A N N N MPI CORPORATION N/A MPI CORP N/A 18000.00000000 NS 1666307.90000000 0.224172747517 Long EC CORP TW N 2 N N N CGN Mining Co Ltd 529900LQYG057CZAZT41 CGN MINING CO LTD N/A 1385000.00000000 NS 868439.78000000 0.116833468494 Long EC CORP KY N 2 N N OPAP Holding Societe Anonyme 213800M4NRGFJCI34834 OPAP HOLDING SOCIETE ANON N/A 87994.00000000 NS 1644731.81000000 0.221270059859 Long EC CORP GR N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LIMITED N/A 238920.00000000 NS 3424599.74000000 0.460720334377 Long EC CORP IN N 2 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 WIWYNN CORP Y9673D101 50000.00000000 NS 6284768.47000000 0.845506292943 Long EC CORP TW N 2 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY CASUALTY CO LTD N/A 3014000.00000000 NS 6219079.18000000 0.836668941441 Long EC CORP CN N 2 N N N APR Co Ltd N/A APR CORP KOREA Y0R9CJ118 22610.00000000 NS 4906706.41000000 0.660112010025 Long EC CORP KR N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO SA N/A 1256100.00000000 NS 5182698.99000000 0.697242011601 Long EC CORP BR N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVICES CORP LTD N/A 696000.00000000 NS 395110.35000000 0.053155225833 Long EC CORP CN N 2 N N N CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. N/A CHAROEN POKPHAND ENTERPRISE N/A 93000.00000000 NS 453855.45000000 0.061058357343 Long EC CORP TW N 2 N N N Pepco Group N.V. 213800OVMJPFP79OB449 PEPCO GROUP NV N/A 73256.00000000 NS 605110.88000000 0.081407144815 Long EC CORP NL N 2 N N N Saudi Awwal Bank SJSC 558600TQS0WENZUC5190 SAUDI AWWAL BANK M8234F111 653788.00000000 NS 5952485.47000000 0.800803394359 Long EC CORP SA N 2 N N N M. Dias Branco S.A. Industria e Comercio de Alimentos 894500SZMRHGUL2PHQ60 M DIAS BRANCO SA N/A 78100.00000000 NS 356523.61000000 0.047964051066 Long EC CORP BR N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES SA N/A 166700.00000000 NS 1127810.38000000 0.151727271750 Long EC CORP BR N 1 N N N UNION BANK OF INDIA LIMITED 5493000P4HD6132SQ711 UNION BANK OF INDIA LTD N/A 3547275.00000000 NS 7896467.26000000 1.062332334471 Long EC CORP IN N 2 N N N VA TECH WABAG LIMITED 335800GM4KXSX7LLLI83 VA TECH WABAG LTD N/A 28647.00000000 NS 398419.46000000 0.053600409031 Long EC CORP IN N 2 N N N Riyadh Cables Group Company SJSC 558600VWEJBGFYTZ1S78 RIYADH CABLES GROUP CO N/A 16985.00000000 NS 532501.74000000 0.071638847846 Long EC CORP SA N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC N/A 65087.00000000 NS 48131497.79000000 6.475255924618 Long EC CORP KR N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICA SYSTEM HOLDINGS LTD N/A 291000.00000000 NS 540879.17000000 0.072765885352 Long EC CORP KY N 2 N N State Bank of India 5493001JZ37UBBZF6L49 STATE BANK OF INDIA N/A 105711.00000000 NS 1397756.90000000 0.188043881106 Long EC CORP IN N 2 N N N CSG NV 31570078IM9ILNPQUB16 CSG NV N/A 53206.00000000 NS 2000929.82000000 0.269190307108 Long EC CORP NL N 1 N N N PSK INC. N/A PSK INC N/A 14840.00000000 NS 662467.41000000 0.089123468382 Long EC CORP KR N 2 N N N HONG KONG DOLLAR N/A HONG KONG DOLLAR N/A 1.41000000 NS 0.18000000 0.000000024215 N/A HK N N/A N N N Escorts Kubota Limited 335800FPEJC7WFBUBF07 ESCORTS KUBOTA LTD N/A 13912.00000000 NS 538350.13000000 0.072425647005 Long EC CORP IN N 2 N N N Com7 PCL 984500C71C65E6KC5A42 COM7 PCL N/A 928800.00000000 NS 720352.52000000 0.096910903194 Long CORP TH N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 PT BANK MANDIRI PERSERO TBK N/A 9162980.00000000 NS 2876858.86000000 0.387031325282 Long EC CORP ID N 2 N N N HD-Hyundai Marine Engine Co., Ltd 9845007BF42BAEEAD731 HD HYUNDAI MARINE ENGINE N/A 14050.00000000 NS 853295.42000000 0.114796058246 Long EC CORP KR N 2 N N N SYRMA SGS TECHNOLOGY LIMITED 335800ZBB8PM892U4J75 SYRMA SGS TECHNOLOGY LTD N/A 51306.00000000 NS 464930.48000000 0.062548310012 Long EC CORP IN N 2 N N N CLASSYS Inc. N/A CLASSYS INC N/A 14201.00000000 NS 575947.64000000 0.077483738080 Long EC CORP KR N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD N/A 612000.00000000 NS 3807164.50000000 0.512187769268 Long EC CORP CN N 2 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD N/A 147507.00000000 NS 2337586.54000000 0.314481613651 Long EC CORP ZA N 2 N N N KIWOOM Securities Co., Ltd. 988400O27CNGJA2QWJ18 KIWOOM SECURITIES CO LTD N/A 4964.00000000 NS 1605343.36000000 0.215971028955 Long EC CORP KR N 2 N N N MALAYSIAN RINGGIT N/A MALAYSIAN RIGGIT N/A 28948.11000000 NS 7443.59000000 0.001001405575 N/A MY N N/A N N N Genius Electronic Optical Co Ltd N/A GENIUS ELECTRONIC OPTICAL CO LTD N/A 33000.00000000 NS 463096.74000000 0.062301612188 Long EC CORP TW N 2 N N N Douzone Bizon Co Ltd N/A DOUZONE BIZON CO LTD N/A 10761.00000000 NS 884679.55000000 0.119018247105 Long EC CORP KR N 2 N N N INDIAN RUPEE N/A INDIA RUPEE N/A -9918481.46000000 NS -109028.81000000 -0.01466793015 N/A IN N N/A N N N TERNIUM S.A. 529900QG4KU23TEI2E46 TERNIUM SA 880890108 43758.00000000 NS USD 1902160.26000000 0.255902580611 Long CORP LU N 1 N N EQUATORIAL S.A. N/A EQUATORIAL ENERGIA SA ORD N/A 465700.00000000 NS 3825717.32000000 0.514683728529 Long EC CORP BR N 1 N N N SAUDI ARABIAN RIYAL N/A SAUDI ARABIAN RYAL N/A 31945.18000000 NS 8516.90000000 0.001145800769 N/A SA N N/A N N N KING YUAN ELECTRONICS CO., LTD. N/A KING YUAN ELECTRONICS CO LTD N/A 133000.00000000 NS 1368772.78000000 0.184144571852 Long EC CORP TW N 2 N N N INDIAN RUPEE N/A INDIA RUPEE N/A 16669194.81000000 NS 183235.96000000 0.024651211578 N/A IN N N/A N N N China Jinmao Holdings Group Limited 3003000CW9WBO3PJ7R66 CHINA JINMAO HOLDINGS GROUP LTD N/A 1724000.00000000 NS 349905.75000000 0.047073733101 Long EC CORP HK N 2 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE NVDR N/A 335600.00000000 NS 4101289.12000000 0.551757121474 Long CORP TH N 2 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD N/A 194816.00000000 NS 3925357.66000000 0.528088603331 Long EC CORP ZA N 2 N N N 2026-03-30 Victory Portfolios III Carol Trevino Carol Trevino Treasurer