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
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Victory Emerging Markets Fund Institutional Shares
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KALPATARU PROJECTS INTERNATIONAL LIMITED
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TITAN CEMENT INTERNATIONAL SA
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SBERBANK OF RUSSIA ADR
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Harbin Electric Company Limited
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HARBIN ELECTRIC CO LTD
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Leeno Industrial Inc
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LEENO INDUSTRIAL INC
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NOVATEK MICROELECTRONICS COR
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AURAS Technology Co.,Ltd.
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PT Japfa Comfeed Indonesia Tbk.
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JAPFA COMFEED INDONESIA TBK PT
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Just Dial Ltd
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JUST DIAL LTD
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ASK AUTOMOTIVE LTD
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EXXARO RESOURCES LIMITED
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EXXARO RESOURCES LTD
N/A
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BANK OF CHINA LTD
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Bumrungrad Hospital Public Company Limited
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BUMRUNGRAD HOSPITAL PCL NVDR
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ZENSAR TECHNOLOGIES LTD
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Lotus Pharmaceutical Co.,Ltd.
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LOTUS PHARMACEUTICAL CO LTD
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d'Alba Global Co Ltd
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D ALBA GLOBAL CO LTD
N/A
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TAURON POLSKA ENERGIA SA
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AJANTA PHARMA LIMITED
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AJANTA PHARMA LTD
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JB FINANCIAL GROUP CO LTD
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ICICI BANK LTD
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MAHINDRA MAHINDRA LTD
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SHARKNINJA INC
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RELIANCE INDUSTRIES LTD
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ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
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ADANI PORTS SPECIAL ECONOMIC ZONE LTD
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eClerx Services Limited
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ECLERX SERVICES LTD
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Fideicomiso Irrevocable Numero 17416-3
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CH KARNCHANG PCL
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Winbond Electronics Corporation
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WINBOND ELECTRONICS CORP
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THE KARUR VYSYA BANK LIMITED
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KARUR VYSYA BANK LTD
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MOSCOW EXCHANGE MICEX
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NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
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NIPPON LIFE INDIA ASSET MANAGEMENT LTD
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Zylox-Tonbridge Medical Technology Co Ltd
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ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD
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SUNWAY REAL ESTATE INVESTMENT TRUST
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AXIS BANK LTD
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Petroleo Brasileiro S.A. (Petrobras)
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PETROLEO BRASILEIRO S A ADR
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Kimberly-Clark de Mexico, S.A.B. de C.V.
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KIMBERLY CLARK DE MEXICO SAB DE CV
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HD HYUNDAI ELECTRIC CO., LTD.
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HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD
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PT Bank Rakyat Indonesia (Persero) Tbk
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PT BANK RAKYAT INDONESIA
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SINOPHARM GROUP CO. LTD.
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SINOPHARM GROUP CO LTD
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CITY UNION BANK LIMITED
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CITY UNION BANK LTD
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J. KUMAR INFRAPROJECTS LIMITED
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J KUMAR INFRAPROJECTS LTD
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MediaTek Inc.
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MEDIATEK INC
N/A
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EC
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UNILEVER PLC
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UNILEVER PLC
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EC
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HANWHA AEROSPACE CO., LTD.
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HANWHA AEROSPACE CO LTD
N/A
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GAZPROM PJSC
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GAZPROM PJSC
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BAJAJ FINANCE LIMITED
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BAJAJ FINANCE LTD
N/A
101363.00000000
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EC
CORP
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NATIONAL BANK OF GREECE S.A.
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NATIONAL BANK OF GREECE SA
N/A
351228.00000000
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EC
CORP
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KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD
N/A
55631.00000000
NS
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EC
CORP
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CEAT LIMITED
3358007DPAGLLYGSGB80
CEAT LTD
N/A
10275.00000000
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EC
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BYD COMPANY LIMITED
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BYD CO LTD
N/A
427200.00000000
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5150068.83000000
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EC
CORP
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KUAISHOU TECHNOLOGY
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KUAISHOU TECHNOLOGY
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SAMSUNG E&A CO.,LTD
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SAMSUNG E A CO LTD
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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