emerging markets small cap portfolio-institutional class · 3 equatorial energia sa ord common...

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Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 6,342,951,981.09 100.021% 1 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 54,687,057.07 0.862% 0.862% 2 SUL AMERICA SA UNITS UNIT 42,186,058.68 0.665% 1.528% 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% 4 YDUQS PART COMMON STOCK 28,273,882.28 0.446% 2.427% 5 BR MALLS PARTICIPACOES SA COMMON STOCK 27,423,591.84 0.432% 2.859% 6 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 26,356,094.61 0.416% 3.275% 7 SIBANYE GOLD LTD COMMON STOCK 24,394,779.42 0.385% 3.660% 8 QUALICORP CONS E CORR SEG SA COMMON STOCK 24,121,876.43 0.380% 4.040% 9 CLICKS GROUP LTD COMMON STOCK ZAR.01 24,025,830.89 0.379% 4.419% 10 AZUL SA ADR ADR 22,777,482.50 0.359% 4.778% 11 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 21,529,262.18 0.339% 5.118% 12 TRANSMISSORA ALIANCA DE UNIT UNIT 21,080,112.12 0.332% 5.450% 13 CIA DE SANEAMENTO DO PA UNIT UNIT 20,694,043.29 0.326% 5.776% 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57 0.305% 6.081% 15 VIA VAREJO SA COMMON STOCK 18,641,775.08 0.294% 6.375% 16 SPAR GROUP LIMITED/THE COMMON STOCK 17,909,462.29 0.282% 6.658% 17 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 15,686,452.43 0.247% 6.905% 18 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 15,665,475.56 0.247% 7.152% 19 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 15,394,402.63 0.243% 7.395% 20 MINTH GROUP LTD COMMON STOCK HKD.1 15,100,806.72 0.238% 7.633% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of January 31, 2020 (Updated Monthly) Source: State Street Emerging Markets Small Cap Portfolio-Institutional Class

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Page 1: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 54,687,057.07 0.862% 0.862%

2 SUL AMERICA SA UNITS UNIT 42,186,058.68 0.665% 1.528%

3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981%

4 YDUQS PART COMMON STOCK 28,273,882.28 0.446% 2.427%

5 BR MALLS PARTICIPACOES SA COMMON STOCK 27,423,591.84 0.432% 2.859%

6 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 26,356,094.61 0.416% 3.275%

7 SIBANYE GOLD LTD COMMON STOCK 24,394,779.42 0.385% 3.660%

8 QUALICORP CONS E CORR SEG SA COMMON STOCK 24,121,876.43 0.380% 4.040%

9 CLICKS GROUP LTD COMMON STOCK ZAR.01 24,025,830.89 0.379% 4.419%

10 AZUL SA ADR ADR 22,777,482.50 0.359% 4.778%

11 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 21,529,262.18 0.339% 5.118%

12 TRANSMISSORA ALIANCA DE UNIT UNIT 21,080,112.12 0.332% 5.450%

13 CIA DE SANEAMENTO DO PA UNIT UNIT 20,694,043.29 0.326% 5.776%

14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57 0.305% 6.081%

15 VIA VAREJO SA COMMON STOCK 18,641,775.08 0.294% 6.375%

16 SPAR GROUP LIMITED/THE COMMON STOCK 17,909,462.29 0.282% 6.658%

17 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 15,686,452.43 0.247% 6.905%

18 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 15,665,475.56 0.247% 7.152%

19 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 15,394,402.63 0.243% 7.395%

20 MINTH GROUP LTD COMMON STOCK HKD.1 15,100,806.72 0.238% 7.633%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of January 31, 2020 (Updated Monthly)Source: State Street

Emerging Markets Small Cap Portfolio-Institutional Class

Page 2: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

21 CIA PARANAENSE DE ENERGI PFB PREFERENCE 15,060,803.39 0.237% 7.870%

22 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 13,803,140.27 0.218% 8.088%

23 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 13,510,918.58 0.213% 8.301%

24 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 13,374,549.28 0.211% 8.512%

25 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 13,274,061.38 0.209% 8.721%

26 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 13,241,853.95 0.209% 8.930%

27 CIA SANEAMENTO DO PARANA PRF PREFERENCE 13,158,849.28 0.208% 9.138%

28 MRV ENGENHARIA COMMON STOCK 13,116,014.80 0.207% 9.344%

29 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 13,004,027.60 0.205% 9.549%

30 GOLD FIELDS LTD SPONS ADR ADR 12,957,446.40 0.204% 9.754%

31 EDP ENERGIAS DO BRASIL SA COMMON STOCK 12,936,749.47 0.204% 9.958%

32 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 12,856,784.11 0.203% 10.160%

33 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 12,773,320.15 0.201% 10.362%

34 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 12,709,527.88 0.200% 10.562%

35 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 12,481,692.65 0.197% 10.759%

36 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 12,410,270.37 0.196% 10.955%

37 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 12,336,679.85 0.195% 11.149%

38 PARQUE ARAUCO S.A. COMMON STOCK 12,270,813.51 0.193% 11.343%

39 ALPARGATAS SA PREF PREFERENCE 12,236,875.32 0.193% 11.536%

40 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 12,225,473.68 0.193% 11.729%

41 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 12,150,802.12 0.192% 11.920%

42 FLEURY SA COMMON STOCK 12,082,884.46 0.191% 12.111%

43 CIA ENERGETICA DE SP PREF B PREFERENCE 12,066,051.60 0.190% 12.301%

44 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 11,995,735.80 0.189% 12.490%

45 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,957,630.76 0.189% 12.679%

46 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 11,547,337.20 0.182% 12.861%

47 FAR EAST HORIZON LTD COMMON STOCK 11,329,297.00 0.179% 13.039%

48 MEGACABLE HOLDINGS CPO UNIT 11,317,474.89 0.178% 13.218%

49 BARLOWORLD LTD COMMON STOCK ZAR.05 11,290,971.56 0.178% 13.396%

50 DURATEX SA COMMON STOCK 11,169,875.82 0.176% 13.572%

51 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 11,012,896.07 0.174% 13.746%

52 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 10,891,836.69 0.172% 13.918%

53 CHINA EVERBRIGHT LTD COMMON STOCK 10,856,847.84 0.171% 14.089%

54 ALSEA SAB DE CV COMMON STOCK 10,777,153.80 0.170% 14.259%

55 YUEXIU PROPERTY CO LTD COMMON STOCK 10,756,030.91 0.170% 14.428%

56 SSY GROUP LTD COMMON STOCK HKD.02 10,736,669.44 0.169% 14.598%

57 PROMOTORA Y OPERADORA DE INF COMMON STOCK 10,662,991.76 0.168% 14.766%

58 LIGHT SA COMMON STOCK 10,545,330.76 0.166% 14.932%

Dimensional Fund AdvisorsPage 2 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 3: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

59 3SBIO INC COMMON STOCK USD.00001 10,508,305.67 0.166% 15.098%

60 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 10,470,119.21 0.165% 15.263%

61 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 10,403,707.12 0.164% 15.427%

62 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,389,796.99 0.164% 15.591%

63 EMBRAER SA SPON ADR ADR 10,329,554.96 0.163% 15.754%

64 CORP INMOBILIARIA VESTA SAB COMMON STOCK 10,069,877.27 0.159% 15.912%

65 AVI LTD COMMON STOCK ZAR.05 9,950,869.06 0.157% 16.069%

66 51JOB INC ADR ADR USD.0001 9,795,228.30 0.154% 16.224%

67 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 9,748,485.68 0.154% 16.377%

68 REGIONAL SAB DE CV COMMON STOCK 9,738,490.01 0.154% 16.531%

69 PI INDUSTRIES LTD COMMON STOCK INR1.0 9,609,365.37 0.152% 16.683%

70 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 9,558,245.32 0.151% 16.833%

71 ALUPAR INVESTIMENTO SA UNIT UNIT 9,527,210.61 0.150% 16.984%

72 COGNA EDUCACAO COMMON STOCK 9,390,081.14 0.148% 17.132%

73 CVC BRASIL OPERADORA E AGENC COMMON STOCK 9,300,886.26 0.147% 17.278%

74 GENTERA SAB DE CV COMMON STOCK 9,274,053.63 0.146% 17.425%

75 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 9,208,444.63 0.145% 17.570%

76 ODONTOPREV S.A. COMMON STOCK 9,185,744.30 0.145% 17.715%

77 SAO MARTINHO SA COMMON STOCK 9,119,729.11 0.144% 17.858%

78 GOLD FIELDS LTD COMMON STOCK ZAR.5 9,053,998.75 0.143% 18.001%

79 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 9,032,860.10 0.142% 18.144%

80 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 9,015,226.69 0.142% 18.286%

81 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 8,998,054.46 0.142% 18.428%

82 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 8,972,456.66 0.141% 18.569%

83 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 8,908,339.25 0.140% 18.710%

84 EPISTAR CORP COMMON STOCK TWD10. 8,888,574.00 0.140% 18.850%

85 SINA CORP COMMON STOCK USD.133 8,858,133.44 0.140% 18.989%

86 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 8,817,877.74 0.139% 19.128%

87 BYD ELECTRONIC INTL CO LTD COMMON STOCK 8,802,015.62 0.139% 19.267%

88 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 8,724,921.03 0.138% 19.405%

89 BANCO ESTADO RIO GRAN PREF B PREFERENCE 8,639,516.25 0.136% 19.541%

90 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 8,624,027.25 0.136% 19.677%

91 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 8,563,098.71 0.135% 19.812%

92 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 8,533,944.66 0.135% 19.947%

93 BAOZUN INC SPN ADR ADR USD.0001 8,491,140.44 0.134% 20.081%

94 CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 8,436,281.17 0.133% 20.214%

95 SHENZHEN INVESTMENT LTD COMMON STOCK 8,346,299.19 0.132% 20.345%

96 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,337,259.70 0.131% 20.477%

Dimensional Fund AdvisorsPage 3 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 4: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

97 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 8,251,812.64 0.130% 20.607%

98 BOLSA MEXICANA DE VALORES SA COMMON STOCK 8,181,576.61 0.129% 20.736%

99 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 8,123,811.38 0.128% 20.864%

100 IDFC FIRST BANK LTD COMMON STOCK INR10.0 8,088,838.20 0.128% 20.991%

101 JOYY INC ADR USD.00001 8,063,685.54 0.127% 21.119%

102 CIA SIDERURGICA NACIONAL SA COMMON STOCK 7,998,719.91 0.126% 21.245%

103 SINOTRUK HONG KONG LTD COMMON STOCK 7,950,765.73 0.125% 21.370%

104 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 7,909,714.29 0.125% 21.495%

105 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 7,887,188.93 0.124% 21.619%

106 HARMONY GOLD MNG SPON ADR ADR 7,808,354.40 0.123% 21.742%

107 GENOMMA LAB INTERNACIONAL B COMMON STOCK 7,787,766.23 0.123% 21.865%

108 USINAS SIDER MINAS GER PF A PREFERENCE 7,782,906.82 0.123% 21.988%

109 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 7,772,452.88 0.123% 22.110%

110 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 7,749,704.39 0.122% 22.233%

111 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,745,457.66 0.122% 22.355%

112 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 7,737,530.16 0.122% 22.477%

113 AES TIETE ENERGIA SA UNIT UNIT 7,665,412.89 0.121% 22.598%

114 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,647,431.95 0.121% 22.718%

115 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 7,638,740.76 0.120% 22.839%

116 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 7,583,446.20 0.120% 22.958%

117 ENGIE ENERGIA CHILE SA COMMON STOCK 7,506,660.30 0.118% 23.077%

118 VINA CONCHA Y TORO S.A. COMMON STOCK 7,468,479.89 0.118% 23.194%

119 ENEVA SA COMMON STOCK 7,461,241.07 0.118% 23.312%

120 PETRO RIO SA COMMON STOCK 7,453,637.66 0.118% 23.430%

121 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 7,435,816.90 0.117% 23.547%

122 TELESITES SAB DE CV COMMON STOCK 7,432,010.85 0.117% 23.664%

123 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 7,406,683.42 0.117% 23.781%

124 EMBRAER SA COMMON STOCK 7,393,530.39 0.117% 23.897%

125 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 7,367,773.79 0.116% 24.014%

126 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 7,314,790.49 0.115% 24.129%

127 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 7,304,642.65 0.115% 24.244%

128 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 7,293,789.25 0.115% 24.359%

129 CIA HERING COMMON STOCK 7,258,421.40 0.114% 24.474%

130 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 7,249,081.95 0.114% 24.588%

131 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 7,237,450.68 0.114% 24.702%

132 INDIAN HOTELS CO LTD COMMON STOCK INR1. 7,228,099.25 0.114% 24.816%

133 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,204,790.45 0.114% 24.930%

134 FAR EASTERN INTL BANK COMMON STOCK TWD10. 7,204,194.16 0.114% 25.043%

Dimensional Fund AdvisorsPage 4 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 5: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

135 MPHASIS LTD COMMON STOCK INR10. 7,190,750.04 0.113% 25.157%

136 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 7,190,363.20 0.113% 25.270%

137 ROBINSONS LAND CO COMMON STOCK PHP1.0 7,172,296.72 0.113% 25.383%

138 MUTHOOT FINANCE LTD COMMON STOCK INR10. 7,168,417.14 0.113% 25.496%

139 CHINA POWER INTERNATIONAL COMMON STOCK 7,165,731.77 0.113% 25.609%

140 ORANGE POLSKA SA COMMON STOCK PLN3.0 7,096,164.37 0.112% 25.721%

141 ECORODOVIAS INFRA E LOG SA COMMON STOCK 7,080,685.36 0.112% 25.833%

142 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 7,065,229.54 0.111% 25.944%

143 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 7,012,074.44 0.111% 26.055%

144 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 6,946,461.02 0.110% 26.164%

145 AECI LTD COMMON STOCK ZAR1.0 6,941,068.34 0.109% 26.274%

146 GRUPA KETY SA COMMON STOCK PLN2.5 6,926,068.61 0.109% 26.383%

147 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 6,828,995.92 0.108% 26.491%

148 SRF LTD COMMON STOCK INR10. 6,808,970.37 0.107% 26.598%

149 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,784,497.54 0.107% 26.705%

150 IPCA LABORATORIES LTD COMMON STOCK INR2.0 6,784,043.49 0.107% 26.812%

151 GRENDENE SA COMMON STOCK 6,772,627.10 0.107% 26.919%

152 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 6,772,379.63 0.107% 27.026%

153 SEASPAN CORP COMMON STOCK USD.01 6,741,372.61 0.106% 27.132%

154 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,739,679.68 0.106% 27.238%

155 BANCO DEL BAJIO SA COMMON STOCK 6,730,442.16 0.106% 27.344%

156 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 6,723,714.56 0.106% 27.450%

157 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 6,722,020.36 0.106% 27.556%

158 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 6,713,117.45 0.106% 27.662%

159 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,626,581.10 0.104% 27.767%

160 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 6,574,273.55 0.104% 27.870%

161 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 6,573,134.70 0.104% 27.974%

162 CONSTRUTORA TENDA SA COMMON STOCK NPV 6,567,692.78 0.104% 28.078%

163 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 6,552,653.78 0.103% 28.181%

164 PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 6,531,066.40 0.103% 28.284%

165 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,528,912.55 0.103% 28.387%

166 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 6,518,333.58 0.103% 28.490%

167 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 6,498,234.34 0.102% 28.592%

168 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 6,483,193.31 0.102% 28.694%

169 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 6,422,338.26 0.101% 28.796%

170 POLY PROPERTY GROUP CO LTD COMMON STOCK 6,378,734.53 0.101% 28.896%

171 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 6,362,083.67 0.100% 28.996%

172 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 6,327,515.25 0.100% 29.096%

Dimensional Fund AdvisorsPage 5 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 6: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

173 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 6,289,705.30 0.099% 29.195%

174 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 6,266,366.55 0.099% 29.294%

175 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 6,178,775.29 0.097% 29.392%

176 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 6,172,903.45 0.097% 29.489%

177 BIZLINK HOLDING INC COMMON STOCK TWD10. 6,154,747.40 0.097% 29.586%

178 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 6,140,583.07 0.097% 29.683%

179 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 6,134,933.65 0.097% 29.780%

180 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 6,100,652.68 0.096% 29.876%

181 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 6,094,164.42 0.096% 29.972%

182 MARFRIG GLOBAL FOODS SA COMMON STOCK 6,093,926.45 0.096% 30.068%

183 DB HITEK CO LTD COMMON STOCK KRW5000.0 6,078,083.98 0.096% 30.164%

184 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 6,073,982.59 0.096% 30.260%

185 SOULBRAIN CO LTD COMMON STOCK KRW500.0 6,058,076.52 0.096% 30.355%

186 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 6,019,940.66 0.095% 30.450%

187 GUJARAT GAS LTD COMMON STOCK INR2.0 5,997,037.69 0.095% 30.545%

188 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 5,976,821.78 0.094% 30.639%

189 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 5,940,745.67 0.094% 30.733%

190 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 5,940,026.11 0.094% 30.826%

191 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 5,926,035.12 0.093% 30.920%

192 AIA ENGINEERING LTD COMMON STOCK INR2. 5,917,866.07 0.093% 31.013%

193 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 5,915,074.17 0.093% 31.106%

194 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 5,872,297.59 0.093% 31.199%

195 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 5,860,398.55 0.092% 31.291%

196 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 5,827,837.10 0.092% 31.383%

197 DATATEC LTD COMMON STOCK ZAR.01 5,824,825.26 0.092% 31.475%

198 CESC LTD COMMON STOCK INR10. 5,823,342.00 0.092% 31.567%

199 SOHO CHINA LTD COMMON STOCK HKD.02 5,817,764.39 0.092% 31.659%

200 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 5,769,925.87 0.091% 31.750%

201 IGUATEMI EMP DE SHOPPING COMMON STOCK 5,755,207.70 0.091% 31.840%

202 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 5,751,649.79 0.091% 31.931%

203 ESCORTS LTD COMMON STOCK INR10. 5,748,144.53 0.091% 32.022%

204 SANTAM LTD COMMON STOCK 5,704,476.20 0.090% 32.112%

205 KING S TOWN BANK COMMON STOCK TWD10. 5,699,241.00 0.090% 32.202%

206 MOVIDA PARTICIPACOES SA COMMON STOCK 5,695,478.44 0.090% 32.291%

207 PVR LTD COMMON STOCK INR10. 5,679,740.11 0.090% 32.381%

208 BURSA MALAYSIA BHD COMMON STOCK MYR.5 5,675,054.40 0.089% 32.470%

209 EO TECHNICS CO LTD COMMON STOCK KRW500. 5,669,012.80 0.089% 32.560%

210 GOL LINHAS AEREAS INTEL ADR ADR 5,642,928.69 0.089% 32.649%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

211 ITEQ CORP COMMON STOCK TWD10. 5,613,521.37 0.089% 32.737%

212 COSAN LOGISTICA SA COMMON STOCK 5,585,050.80 0.088% 32.825%

213 LA COMER SAB DE CV COMMON STOCK NPV 5,577,461.30 0.088% 32.913%

214 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 5,564,215.02 0.088% 33.001%

215 JSE LTD COMMON STOCK ZAR.1 5,555,584.65 0.088% 33.089%

216 REUNERT LTD COMMON STOCK ZAR.1 5,551,873.99 0.088% 33.176%

217 SHUI ON LAND LTD COMMON STOCK USD.0025 5,516,158.04 0.087% 33.263%

218 ASHOK LEYLAND LTD COMMON STOCK INR1. 5,480,640.72 0.086% 33.350%

219 CITY UNION BANK LTD COMMON STOCK INR1.0 5,478,189.65 0.086% 33.436%

220 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 5,461,246.32 0.086% 33.522%

221 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 5,431,956.24 0.086% 33.608%

222 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 5,411,317.14 0.085% 33.693%

223 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 5,409,196.03 0.085% 33.778%

224 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 5,396,693.83 0.085% 33.864%

225 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 5,381,130.43 0.085% 33.948%

226 PFIZER LIMITED COMMON STOCK INR10. 5,363,542.05 0.085% 34.033%

227 LOTES CO LTD COMMON STOCK TWD10.0 5,321,632.30 0.084% 34.117%

228 MARCOPOLO SA PREF PREFERENCE 5,318,387.65 0.084% 34.201%

229 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 5,312,486.92 0.084% 34.285%

230 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 5,310,545.03 0.084% 34.368%

231 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 5,291,407.38 0.083% 34.452%

232 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 5,286,819.31 0.083% 34.535%

233 SANTOS BRASIL PARTICIPACOES COMMON STOCK 5,279,473.37 0.083% 34.618%

234 RBL BANK LTD COMMON STOCK INR10.0 5,251,593.00 0.083% 34.701%

235 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 5,220,579.59 0.082% 34.783%

236 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 5,203,456.55 0.082% 34.865%

237 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 5,202,123.35 0.082% 34.948%

238 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 5,196,154.26 0.082% 35.029%

239 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 5,195,519.84 0.082% 35.111%

240 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 5,187,784.88 0.082% 35.193%

241 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 5,185,187.97 0.082% 35.275%

242 CHINA EVERBRIGHT INTL LTD COMMON STOCK 5,181,945.08 0.082% 35.357%

243 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 5,177,438.90 0.082% 35.438%

244 NHN CORP COMMON STOCK KRW500.0 5,174,200.71 0.082% 35.520%

245 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 5,173,467.44 0.082% 35.601%

246 NATCO PHARMA LTD COMMON STOCK INR2.0 5,162,911.63 0.081% 35.683%

247 SINOTRANS LIMITED H COMMON STOCK CNY1.0 5,154,961.46 0.081% 35.764%

248 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 5,098,934.54 0.080% 35.845%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

249 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 5,091,990.26 0.080% 35.925%

250 GUARARAPES CONFECCOES SA COMMON STOCK 5,091,842.45 0.080% 36.005%

251 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 5,076,331.73 0.080% 36.085%

252 SUPER GROUP LTD COMMON STOCK ZAR1.0 5,076,122.80 0.080% 36.165%

253 INDUSTRIAS BACHOCO SER B COMMON STOCK 5,067,009.41 0.080% 36.245%

254 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 5,060,253.60 0.080% 36.325%

255 IOCHPE MAXION S.A. COMMON STOCK 5,053,934.53 0.080% 36.405%

256 ATUL LTD COMMON STOCK INR10.0 5,031,916.60 0.079% 36.484%

257 E INK HOLDINGS INC COMMON STOCK TWD10. 5,013,711.56 0.079% 36.563%

258 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 5,011,512.51 0.079% 36.642%

259 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 5,009,069.10 0.079% 36.721%

260 GRAPE KING BIO LTD COMMON STOCK TWD10. 4,990,341.79 0.079% 36.800%

261 TORRENT POWER LTD COMMON STOCK INR10. 4,985,897.19 0.079% 36.878%

262 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 4,974,202.30 0.078% 36.957%

263 PIXART IMAGING INC COMMON STOCK TWD10. 4,970,939.04 0.078% 37.035%

264 RANDON PARTICIPACOES SA PREF PREFERENCE 4,958,680.80 0.078% 37.113%

265 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 4,941,532.33 0.078% 37.191%

266 SLC AGRICOLA SA COMMON STOCK 4,939,631.24 0.078% 37.269%

267 PORTO SEGURO SA COMMON STOCK 4,924,110.89 0.078% 37.347%

268 APOLLO TYRES LTD COMMON STOCK INR1. 4,882,821.86 0.077% 37.424%

269 TAIWAN PAIHO LTD COMMON STOCK TWD10. 4,864,689.97 0.077% 37.501%

270 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 4,853,338.72 0.077% 37.577%

271 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 4,845,849.93 0.076% 37.654%

272 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 4,834,628.34 0.076% 37.730%

273 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 4,825,983.75 0.076% 37.806%

274 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 4,824,213.51 0.076% 37.882%

275 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 4,821,622.87 0.076% 37.958%

276 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 4,820,572.93 0.076% 38.034%

277 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 4,811,437.44 0.076% 38.110%

278 WISTRON NEWEB CORP COMMON STOCK TWD10. 4,797,926.85 0.076% 38.186%

279 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 4,788,789.74 0.076% 38.261%

280 QISDA CORP COMMON STOCK TWD10. 4,782,261.70 0.075% 38.336%

281 MAIL.RU GROUP GDR REGS GDR USD.000005 4,762,047.84 0.075% 38.412%

282 21VIANET GROUP INC ADR ADR USD.00001 4,761,889.44 0.075% 38.487%

283 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 4,736,754.55 0.075% 38.561%

284 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 4,717,887.36 0.074% 38.636%

285 BR PROPERTIES SA COMMON STOCK 4,717,074.49 0.074% 38.710%

286 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 4,715,802.37 0.074% 38.784%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

287 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 4,712,185.91 0.074% 38.859%

288 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 4,707,358.58 0.074% 38.933%

289 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 4,703,154.64 0.074% 39.007%

290 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 4,701,806.03 0.074% 39.081%

291 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 4,687,003.12 0.074% 39.155%

292 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 4,684,594.65 0.074% 39.229%

293 YFY INC COMMON STOCK TWD10. 4,681,790.44 0.074% 39.303%

294 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 4,674,105.87 0.074% 39.377%

295 ENERGISA SA UNITS UNIT 4,672,316.46 0.074% 39.450%

296 FANHUA INC SPONSORED ADR ADR USD.001 4,667,720.61 0.074% 39.524%

297 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 4,666,229.50 0.074% 39.597%

298 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 4,632,841.15 0.073% 39.671%

299 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 4,629,936.22 0.073% 39.744%

300 JSL SA COMMON STOCK 4,624,537.95 0.073% 39.816%

301 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4,618,864.29 0.073% 39.889%

302 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 4,610,333.92 0.073% 39.962%

303 KERNEL HOLDING SA COMMON STOCK 4,607,197.56 0.073% 40.035%

304 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 4,606,378.45 0.073% 40.107%

305 KRUK SA COMMON STOCK PLN1.0 4,578,597.58 0.072% 40.179%

306 VEON LTD ADR 4,563,696.55 0.072% 40.251%

307 JINKOSOLAR HOLDING CO ADR ADR USD.00002 4,532,506.00 0.071% 40.323%

308 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 4,530,279.82 0.071% 40.394%

309 NETCARE LTD COMMON STOCK ZAR.01 4,527,437.70 0.071% 40.466%

310 EMPRESA NACIONAL DE TELECOM COMMON STOCK 4,512,306.89 0.071% 40.537%

311 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 4,509,117.71 0.071% 40.608%

312 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 4,478,604.83 0.071% 40.679%

313 BANCO PAN SA PREFERENCE 4,478,099.73 0.071% 40.749%

314 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 4,461,727.33 0.070% 40.820%

315 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 4,445,374.93 0.070% 40.890%

316 DIRECIONAL ENGENHARIA SA COMMON STOCK 4,441,611.51 0.070% 40.960%

317 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 4,441,514.89 0.070% 41.030%

318 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 4,438,056.22 0.070% 41.100%

319 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 4,427,449.92 0.070% 41.170%

320 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 4,427,128.23 0.070% 41.239%

321 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 4,423,125.05 0.070% 41.309%

322 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 4,412,867.18 0.070% 41.379%

323 SMILES FIDELIDADE SA COMMON STOCK 4,409,035.63 0.070% 41.448%

324 TIME DOTCOM BHD COMMON STOCK MYR.5 4,400,080.43 0.069% 41.518%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

325 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 4,396,447.46 0.069% 41.587%

326 TONG YANG INDUSTRY COMMON STOCK TWD10. 4,394,697.73 0.069% 41.656%

327 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 4,394,268.34 0.069% 41.726%

328 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 4,374,346.25 0.069% 41.795%

329 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 4,368,619.46 0.069% 41.863%

330 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 4,364,695.86 0.069% 41.932%

331 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 4,363,927.45 0.069% 42.001%

332 PHOENIX MILLS LTD COMMON STOCK INR2.0 4,362,902.95 0.069% 42.070%

333 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 4,337,859.81 0.068% 42.138%

334 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 4,323,299.69 0.068% 42.206%

335 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 4,314,193.76 0.068% 42.274%

336 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 4,293,231.46 0.068% 42.342%

337 MAHANAGAR GAS LTD COMMON STOCK INR10.0 4,289,688.44 0.068% 42.410%

338 BANDHAN BANK LTD COMMON STOCK INR10.0 4,279,602.97 0.067% 42.477%

339 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 4,275,601.76 0.067% 42.545%

340 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 4,269,894.04 0.067% 42.612%

341 KOREAN REINSURANCE CO COMMON STOCK KRW500. 4,265,217.37 0.067% 42.679%

342 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 4,250,989.10 0.067% 42.746%

343 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 4,242,357.86 0.067% 42.813%

344 CLEVO COMPANY COMMON STOCK TWD10. 4,240,535.43 0.067% 42.880%

345 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 4,213,366.29 0.066% 42.947%

346 SANOFI INDIA LTD COMMON STOCK INR10. 4,211,700.84 0.066% 43.013%

347 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 4,194,250.65 0.066% 43.079%

348 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 4,184,652.87 0.066% 43.145%

349 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 4,170,583.74 0.066% 43.211%

350 ASTRAL FOODS LTD COMMON STOCK ZAR.01 4,169,945.19 0.066% 43.277%

351 TATA CHEMICALS LTD COMMON STOCK INR10.0 4,160,734.66 0.066% 43.342%

352 OBEROI REALTY LTD COMMON STOCK INR10.0 4,157,126.06 0.066% 43.408%

353 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 4,149,122.22 0.065% 43.473%

354 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 4,117,684.04 0.065% 43.538%

355 CTCI CORP COMMON STOCK TWD10. 4,115,654.05 0.065% 43.603%

356 INDUSIND BANK LTD COMMON STOCK INR10.0 4,111,584.97 0.065% 43.668%

357 TATUNG CO LTD COMMON STOCK TWD10. 4,106,933.48 0.065% 43.733%

358 DONGYUE GROUP COMMON STOCK HKD.1 4,099,977.48 0.065% 43.797%

359 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 4,098,030.45 0.065% 43.862%

360 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 4,090,681.81 0.065% 43.926%

361 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 4,088,580.00 0.064% 43.991%

362 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 4,083,436.16 0.064% 44.055%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

363 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 4,073,098.16 0.064% 44.119%

364 CHINA DILI GROUP COMMON STOCK HKD.1 4,065,745.53 0.064% 44.184%

365 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 4,060,288.13 0.064% 44.248%

366 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 4,054,241.36 0.064% 44.312%

367 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 4,049,239.10 0.064% 44.375%

368 PIRAEUS BANK S.A COMMON STOCK EUR6.0 4,044,881.98 0.064% 44.439%

369 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 4,041,782.72 0.064% 44.503%

370 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 4,038,163.56 0.064% 44.567%

371 BANCO ABC BRASIL SA PREFERENCE 4,037,012.67 0.064% 44.630%

372 CHENG LOONG CORP COMMON STOCK TWD10. 4,027,835.51 0.064% 44.694%

373 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 4,026,575.61 0.063% 44.757%

374 CIA SUD AMERICANA DE VAPORES COMMON STOCK 4,024,396.77 0.063% 44.821%

375 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 4,023,878.98 0.063% 44.884%

376 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 4,023,246.67 0.063% 44.948%

377 BUDIMEX COMMON STOCK PLN5. 4,015,931.22 0.063% 45.011%

378 SERCOMM CORPORATION COMMON STOCK TWD10. 4,015,604.02 0.063% 45.074%

379 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 3,990,418.17 0.063% 45.137%

380 FINOLEX CABLES LTD COMMON STOCK INR2. 3,986,550.77 0.063% 45.200%

381 FUFENG GROUP LTD COMMON STOCK HKD.1 3,983,469.69 0.063% 45.263%

382 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,976,144.34 0.063% 45.326%

383 BATA INDIA LTD COMMON STOCK INR5.0 3,971,059.47 0.063% 45.388%

384 DALMIA BHARAT LTD COMMON STOCK INR2.0 3,970,606.83 0.063% 45.451%

385 UNIPAR CARBOCLORO SA PREFERENCE 3,963,634.61 0.063% 45.513%

386 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 3,957,502.37 0.062% 45.576%

387 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 3,939,075.91 0.062% 45.638%

388 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 3,930,376.46 0.062% 45.700%

389 DR LAL PATHLABS LTD COMMON STOCK INR10.0 3,924,408.46 0.062% 45.762%

390 SKYWORTH GROUP LTD COMMON STOCK HKD.1 3,921,378.82 0.062% 45.824%

391 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 3,920,008.70 0.062% 45.885%

392 CIA PARANAENSE DE ENERGIA COMMON STOCK 3,915,285.11 0.062% 45.947%

393 TPK HOLDING CO LTD COMMON STOCK TWD10. 3,900,779.40 0.062% 46.009%

394 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,885,760.46 0.061% 46.070%

395 SFA ENGINEERING CORP COMMON STOCK KRW500. 3,878,639.34 0.061% 46.131%

396 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,873,973.82 0.061% 46.192%

397 SER EDUCACIONAL SA COMMON STOCK 3,870,182.27 0.061% 46.253%

398 DCB BANK LTD COMMON STOCK INR10.0 3,866,849.18 0.061% 46.314%

399 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3,862,621.75 0.061% 46.375%

400 SKCKOLONPI INC COMMON STOCK KRW500.0 3,854,273.69 0.061% 46.436%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 12: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

401 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 3,849,683.31 0.061% 46.496%

402 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,845,090.88 0.061% 46.557%

403 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 3,844,157.97 0.061% 46.618%

404 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 3,842,434.44 0.061% 46.678%

405 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 3,842,081.59 0.061% 46.739%

406 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 3,842,063.82 0.061% 46.800%

407 LONKING HOLDINGS LTD COMMON STOCK HKD.1 3,834,682.60 0.060% 46.860%

408 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 3,813,679.70 0.060% 46.920%

409 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 3,810,689.76 0.060% 46.980%

410 CAR INC COMMON STOCK USD.00001 3,791,172.93 0.060% 47.040%

411 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,779,766.48 0.060% 47.100%

412 BITAUTO HOLDINGS LTD ADR ADR USD.00004 3,777,657.60 0.060% 47.159%

413 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 3,770,318.14 0.059% 47.219%

414 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 3,769,170.05 0.059% 47.278%

415 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 3,765,494.54 0.059% 47.337%

416 GRUPO SIMEC S.A. SER B COMMON STOCK 3,761,560.61 0.059% 47.397%

417 MMG LTD COMMON STOCK 3,753,279.70 0.059% 47.456%

418 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,749,023.15 0.059% 47.515%

419 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 3,738,245.16 0.059% 47.574%

420 CORETRONIC CORP COMMON STOCK TWD10.0 3,730,141.03 0.059% 47.633%

421 TRENT LTD FOREIGN COMMON STOCK INR1.0 3,722,577.56 0.059% 47.692%

422 LEXINFINTECH HOLDINGS L ADR ADR 3,720,249.40 0.059% 47.750%

423 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 3,716,261.68 0.059% 47.809%

424 SEEGENE INC COMMON STOCK KRW500. 3,698,629.93 0.058% 47.867%

425 TSRC CORP COMMON STOCK TWD10. 3,678,578.25 0.058% 47.925%

426 CP POKPHAND CO LTD COMMON STOCK USD.01 3,673,140.82 0.058% 47.983%

427 TUPY SA COMMON STOCK 3,668,871.78 0.058% 48.041%

428 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 3,666,868.21 0.058% 48.099%

429 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 3,664,981.63 0.058% 48.157%

430 DONG A ST CO LTD COMMON STOCK KRW5000.0 3,661,208.30 0.058% 48.214%

431 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 3,661,102.24 0.058% 48.272%

432 SYSTEX CORP COMMON STOCK TWD10. 3,649,477.10 0.058% 48.330%

433 SKF INDIA LTD COMMON STOCK INR10. 3,643,081.87 0.057% 48.387%

434 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 3,637,901.13 0.057% 48.444%

435 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 3,634,171.37 0.057% 48.502%

436 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,625,248.86 0.057% 48.559%

437 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 3,611,851.27 0.057% 48.616%

438 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 3,607,239.62 0.057% 48.673%

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Page 13: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

439 OMNIA HOLDINGS LTD COMMON STOCK 3,605,068.63 0.057% 48.729%

440 RIPLEY CORP SA COMMON STOCK 3,600,803.72 0.057% 48.786%

441 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 3,583,437.57 0.057% 48.843%

442 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 3,583,389.45 0.057% 48.899%

443 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 3,581,741.54 0.056% 48.956%

444 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 3,566,629.71 0.056% 49.012%

445 CAP SA COMMON STOCK 3,554,281.46 0.056% 49.068%

446 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 3,535,489.92 0.056% 49.124%

447 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 3,520,275.34 0.056% 49.179%

448 CONTROLADORA VUELA CIA ADR ADR 3,514,392.54 0.055% 49.235%

449 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 3,513,812.02 0.055% 49.290%

450 COM7 PCL F FOREIGN SH. THB.25 A 3,512,425.41 0.055% 49.346%

451 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 3,510,620.22 0.055% 49.401%

452 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 3,507,004.84 0.055% 49.456%

453 SCIENTEX BHD COMMON STOCK MYR.5 3,501,704.52 0.055% 49.511%

454 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 3,501,173.73 0.055% 49.567%

455 UNION BANK OF TAIWAN COMMON STOCK TWD10. 3,479,769.24 0.055% 49.621%

456 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 3,474,719.09 0.055% 49.676%

457 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 3,474,695.51 0.055% 49.731%

458 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 3,460,863.39 0.055% 49.786%

459 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 3,454,596.90 0.054% 49.840%

460 SUN TV NETWORK LTD COMMON STOCK INR5. 3,448,995.44 0.054% 49.895%

461 YINSON HOLDINGS BHD COMMON STOCK MYR.5 3,442,751.61 0.054% 49.949%

462 COSMAX INC COMMON STOCK KRW500.0 3,437,718.67 0.054% 50.003%

463 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 3,428,769.13 0.054% 50.057%

464 PUREGOLD PRICE CLUB INC COMMON STOCK 3,421,186.52 0.054% 50.111%

465 YULON MOTOR COMPANY COMMON STOCK TWD10. 3,420,360.19 0.054% 50.165%

466 TRANSACTION CAPITAL COMMON STOCK 3,419,997.59 0.054% 50.219%

467 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 3,388,641.12 0.053% 50.272%

468 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,385,153.50 0.053% 50.326%

469 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 3,384,726.77 0.053% 50.379%

470 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 3,384,703.46 0.053% 50.432%

471 HELBOR EMPREENDIMENTOS SA COMMON STOCK 3,369,888.42 0.053% 50.486%

472 MYTILINEOS S.A. COMMON STOCK EUR.97 3,369,065.36 0.053% 50.539%

473 CHINA SOUTH CITY HOLDINGS COMMON STOCK 3,363,102.93 0.053% 50.592%

474 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 3,359,803.37 0.053% 50.645%

475 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 3,358,163.03 0.053% 50.698%

476 MINDTREE LTD COMMON STOCK INR10. 3,354,467.92 0.053% 50.751%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

477 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 3,350,007.84 0.053% 50.803%

478 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 3,348,326.61 0.053% 50.856%

479 TCI CO LTD COMMON STOCK TWD10.0 3,347,577.63 0.053% 50.909%

480 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 3,329,017.06 0.052% 50.961%

481 CLEANAWAY CO LTD COMMON STOCK TWD10. 3,327,161.72 0.052% 51.014%

482 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 3,322,756.80 0.052% 51.066%

483 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 3,322,336.86 0.052% 51.119%

484 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 3,321,271.29 0.052% 51.171%

485 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 3,315,649.97 0.052% 51.223%

486 THERMAX LTD FOREIGN COMMON STOCK INR2.0 3,314,332.11 0.052% 51.276%

487 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 3,311,886.08 0.052% 51.328%

488 DAESANG CORPORATION COMMON STOCK KRW1000. 3,304,830.42 0.052% 51.380%

489 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 3,303,711.90 0.052% 51.432%

490 IIFL FINANCE LTD COMMON STOCK INR2.0 3,302,385.56 0.052% 51.484%

491 YULON FINANCE CORP COMMON STOCK TWD10.0 3,302,122.75 0.052% 51.536%

492 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 3,301,227.55 0.052% 51.588%

493 FIRST GEN CORPORATION COMMON STOCK PHP1. 3,299,943.15 0.052% 51.640%

494 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 3,296,390.84 0.052% 51.692%

495 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 3,264,077.76 0.051% 51.744%

496 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 3,240,684.12 0.051% 51.795%

497 TAINAN SPINNING COMMON STOCK TWD10. 3,231,860.74 0.051% 51.846%

498 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 3,231,784.96 0.051% 51.897%

499 INVERSIONES AGUAS METROPOL COMMON STOCK 3,227,273.54 0.051% 51.948%

500 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 3,212,712.98 0.051% 51.998%

501 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 3,212,051.12 0.051% 52.049%

502 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 3,206,352.70 0.051% 52.100%

503 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 3,197,646.52 0.050% 52.150%

504 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 3,196,938.82 0.050% 52.200%

505 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 3,195,568.96 0.050% 52.251%

506 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 3,189,773.07 0.050% 52.301%

507 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 3,174,456.67 0.050% 52.351%

508 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 3,167,907.02 0.050% 52.401%

509 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 3,146,488.78 0.050% 52.451%

510 MY EG SERVICES BHD COMMON STOCK MYR.1 3,139,751.86 0.050% 52.500%

511 TXC CORP COMMON STOCK TWD10. 3,137,528.07 0.049% 52.550%

512 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,134,923.01 0.049% 52.599%

513 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 3,133,583.94 0.049% 52.649%

514 CRISIL LTD COMMON STOCK INR1.0 3,124,946.83 0.049% 52.698%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

515 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 3,119,152.49 0.049% 52.747%

516 QL RESOURCES BHD COMMON STOCK MYR.25 3,118,997.11 0.049% 52.796%

517 MACHVISION INC COMMON STOCK TWD10.0 3,115,700.78 0.049% 52.845%

518 DISTELL GROUP HOLDINGS LTD COMMON STOCK 3,110,266.28 0.049% 52.894%

519 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3,108,981.97 0.049% 52.943%

520 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 3,105,689.51 0.049% 52.992%

521 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 3,103,471.95 0.049% 53.041%

522 COM2US CORP COMMON STOCK KRW500. 3,088,002.13 0.049% 53.090%

523 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 3,079,072.14 0.049% 53.139%

524 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 3,078,155.92 0.049% 53.187%

525 INTERNATIONAL MEAL COMPANY A COMMON STOCK 3,074,186.22 0.048% 53.236%

526 ASIANA AIRLINES COMMON STOCK KRW5000. 3,073,105.39 0.048% 53.284%

527 JK CEMENT LTD COMMON STOCK INR10. 3,071,581.11 0.048% 53.332%

528 KIATNAKIN BANK PCL FOR FOREIGN SH. A 3,070,702.60 0.048% 53.381%

529 BH CO LTD COMMON STOCK KRW500. 3,070,683.93 0.048% 53.429%

530 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 3,068,305.04 0.048% 53.478%

531 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 3,068,159.39 0.048% 53.526%

532 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 3,066,253.81 0.048% 53.574%

533 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 3,064,404.38 0.048% 53.623%

534 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 3,060,382.84 0.048% 53.671%

535 TATA POWER CO LTD COMMON STOCK INR1. 3,054,959.57 0.048% 53.719%

536 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 3,053,153.46 0.048% 53.767%

537 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 3,052,834.88 0.048% 53.815%

538 FOOSUNG CO LTD COMMON STOCK KRW500. 3,052,623.54 0.048% 53.864%

539 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 3,049,474.66 0.048% 53.912%

540 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 3,046,807.41 0.048% 53.960%

541 CANARA BANK COMMON STOCK INR10. 3,045,438.05 0.048% 54.008%

542 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 3,045,391.72 0.048% 54.056%

543 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 3,045,300.63 0.048% 54.104%

544 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 3,045,171.78 0.048% 54.152%

545 CENTER LABORATORIES INC COMMON STOCK TWD10. 3,038,315.61 0.048% 54.200%

546 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 3,035,217.62 0.048% 54.248%

547 MAGNUM BHD COMMON STOCK MYR1.0 3,035,034.01 0.048% 54.295%

548 ANIMA HOLDING SA COMMON STOCK 3,032,022.14 0.048% 54.343%

549 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 3,031,481.63 0.048% 54.391%

550 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 3,031,247.31 0.048% 54.439%

551 DRB HICOM BHD COMMON STOCK MYR1.0 3,030,084.98 0.048% 54.487%

552 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 3,018,332.71 0.048% 54.534%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

553 EUROCASH SA COMMON STOCK PLN1. 3,013,880.02 0.048% 54.582%

554 AJANTA PHARMA LTD COMMON STOCK INR2.0 3,007,520.94 0.047% 54.629%

555 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 3,006,677.81 0.047% 54.677%

556 ARDENTEC CORP COMMON STOCK TWD10.0 3,006,126.43 0.047% 54.724%

557 INSTITUTO HERMES PARDINI SA COMMON STOCK 3,005,244.34 0.047% 54.771%

558 ENAUTA PARTICIPACOES SA COMMON STOCK 3,000,058.66 0.047% 54.819%

559 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 2,996,407.76 0.047% 54.866%

560 GS HOME SHOPPING INC COMMON STOCK KRW5000. 2,991,590.45 0.047% 54.913%

561 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 2,991,150.67 0.047% 54.960%

562 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 2,990,154.67 0.047% 55.007%

563 RAJESH EXPORTS LTD COMMON STOCK INR1. 2,983,626.69 0.047% 55.054%

564 FGV HOLDINGS BHD COMMON STOCK MYR1.0 2,972,248.03 0.047% 55.101%

565 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 2,967,582.61 0.047% 55.148%

566 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 2,955,594.76 0.047% 55.195%

567 CUB ELECPARTS INC COMMON STOCK TWD10.0 2,947,131.88 0.046% 55.241%

568 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,946,753.07 0.046% 55.288%

569 ALPEK SA DE CV COMMON STOCK 2,944,755.44 0.046% 55.334%

570 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 2,942,324.26 0.046% 55.381%

571 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 2,941,391.75 0.046% 55.427%

572 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 2,940,199.40 0.046% 55.473%

573 REDINGTON INDIA LTD COMMON STOCK INR2. 2,940,124.22 0.046% 55.520%

574 CHINA TRAVEL INTL INV HK COMMON STOCK 2,938,159.75 0.046% 55.566%

575 IDFC LTD COMMON STOCK INR10.0 2,937,226.80 0.046% 55.612%

576 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,935,435.30 0.046% 55.659%

577 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,927,680.51 0.046% 55.705%

578 CELSIA SA ESP COMMON STOCK COP.25 2,927,178.07 0.046% 55.751%

579 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 2,923,188.80 0.046% 55.797%

580 WAFER WORKS CORP COMMON STOCK TWD10. 2,920,312.10 0.046% 55.843%

581 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,917,875.55 0.046% 55.889%

582 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,917,819.99 0.046% 55.935%

583 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,917,795.82 0.046% 55.981%

584 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 2,913,375.44 0.046% 56.027%

585 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 2,908,413.34 0.046% 56.073%

586 HANA TOUR SERVICE INC COMMON STOCK KRW500. 2,907,881.30 0.046% 56.119%

587 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,902,003.37 0.046% 56.165%

588 D+L INDUSTRIES INC COMMON STOCK PHP1.0 2,900,191.39 0.046% 56.210%

589 MATAHARI DEPARTMENT STORE TB COMMON STOCK 2,893,774.01 0.046% 56.256%

590 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 2,887,324.89 0.046% 56.301%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

591 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 2,883,456.21 0.045% 56.347%

592 USI CORP COMMON STOCK TWD10. 2,882,572.71 0.045% 56.392%

593 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 2,882,570.06 0.045% 56.438%

594 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 2,882,153.99 0.045% 56.483%

595 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 2,880,245.89 0.045% 56.529%

596 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 2,879,913.57 0.045% 56.574%

597 HANDSOME CO LTD COMMON STOCK KRW500.0 2,878,581.39 0.045% 56.619%

598 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 2,872,938.13 0.045% 56.665%

599 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 2,870,015.70 0.045% 56.710%

600 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 2,869,929.48 0.045% 56.755%

601 AFREECATV CO LTD COMMON STOCK KRW500.0 2,869,497.37 0.045% 56.801%

602 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 2,861,217.84 0.045% 56.846%

603 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 2,860,095.88 0.045% 56.891%

604 VALID SOLUCOES SA COMMON STOCK 2,857,699.41 0.045% 56.936%

605 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 2,851,756.64 0.045% 56.981%

606 TAIWAN TEA CORP COMMON STOCK TWD10. 2,845,276.61 0.045% 57.026%

607 SODA SANAYII COMMON STOCK TRY1. 2,840,382.77 0.045% 57.070%

608 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 2,830,460.89 0.045% 57.115%

609 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 2,825,968.99 0.045% 57.160%

610 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 2,823,072.92 0.045% 57.204%

611 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 2,815,674.76 0.044% 57.249%

612 KEC INTERNATIONAL LTD COMMON STOCK INR2. 2,811,040.62 0.044% 57.293%

613 MCNEX CO LTD COMMON STOCK KRW500.0 2,808,022.82 0.044% 57.337%

614 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 2,807,213.76 0.044% 57.381%

615 TEKFEN HOLDING AS COMMON STOCK TRY1. 2,803,900.00 0.044% 57.426%

616 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,801,236.77 0.044% 57.470%

617 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,797,697.69 0.044% 57.514%

618 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 2,788,875.79 0.044% 57.558%

619 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 2,788,766.00 0.044% 57.602%

620 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 2,784,172.42 0.044% 57.646%

621 INVERSIONES LA CONSTRUCCION COMMON STOCK 2,783,115.95 0.044% 57.690%

622 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,780,377.55 0.044% 57.733%

623 POONGSAN CORP COMMON STOCK KRW5000. 2,779,357.32 0.044% 57.777%

624 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 2,777,794.74 0.044% 57.821%

625 JM FINANCIAL LTD COMMON STOCK INR1. 2,773,300.83 0.044% 57.865%

626 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 2,767,487.97 0.044% 57.908%

627 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 2,763,709.71 0.044% 57.952%

628 AZUL SA PREFERENCE 2,763,077.41 0.044% 57.996%

Dimensional Fund AdvisorsPage 17 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 18: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

629 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 2,760,106.83 0.044% 58.039%

630 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 2,753,324.14 0.043% 58.083%

631 TTK PRESTIGE LTD COMMON STOCK INR10. 2,751,934.12 0.043% 58.126%

632 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 2,744,669.80 0.043% 58.169%

633 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 2,730,885.46 0.043% 58.212%

634 BES ENGINEERING CORP COMMON STOCK TWD10. 2,726,025.64 0.043% 58.255%

635 CYIENT LTD FOREIGN COMMON STOCK INR5.0 2,723,743.07 0.043% 58.298%

636 INNODISK CORP COMMON STOCK TWD10.0 2,721,003.56 0.043% 58.341%

637 SILICON WORKS CO LTD COMMON STOCK KRW500. 2,718,575.04 0.043% 58.384%

638 WABCO INDIA LTD COMMON STOCK INR5. 2,716,420.49 0.043% 58.427%

639 ADVTECH LTD COMMON STOCK ZAR.01 2,715,733.96 0.043% 58.470%

640 PARTRON CO LTD COMMON STOCK KRW500. 2,714,647.75 0.043% 58.513%

641 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2,712,106.79 0.043% 58.555%

642 CORP MOCTEZUMA SER COMMON STOCK 2,701,260.30 0.043% 58.598%

643 SONDA SA COMMON STOCK 2,701,253.73 0.043% 58.640%

644 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,697,918.87 0.043% 58.683%

645 JHSF PARTICIPACOES SA COMMON STOCK 2,695,058.77 0.042% 58.726%

646 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 2,694,601.34 0.042% 58.768%

647 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 2,691,837.17 0.042% 58.810%

648 ENNOCONN CORP COMMON STOCK TWD10.0 2,690,241.60 0.042% 58.853%

649 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 2,689,414.78 0.042% 58.895%

650 HANNSTAR BOARD CORP COMMON STOCK TWD10. 2,688,419.84 0.042% 58.938%

651 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 2,687,236.44 0.042% 58.980%

652 ABBOTT INDIA LTD COMMON STOCK INR10.0 2,684,747.19 0.042% 59.022%

653 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,678,801.78 0.042% 59.065%

654 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 2,678,221.66 0.042% 59.107%

655 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 2,671,490.67 0.042% 59.149%

656 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 2,670,036.24 0.042% 59.191%

657 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 2,667,720.94 0.042% 59.233%

658 DIO CORP COMMON STOCK KRW500.0 2,665,591.59 0.042% 59.275%

659 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,663,052.43 0.042% 59.317%

660 AVANTI FEEDS LTD COMMON STOCK INR1.0 2,663,048.27 0.042% 59.359%

661 CONTROLADORA VUELA CIA DE A COMMON STOCK 2,660,549.16 0.042% 59.401%

662 M DIAS BRANCO SA COMMON STOCK 2,650,173.55 0.042% 59.443%

663 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,649,241.62 0.042% 59.485%

664 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 2,646,993.03 0.042% 59.526%

665 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 2,646,239.39 0.042% 59.568%

666 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 2,645,086.48 0.042% 59.610%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 19: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

667 PHOSAGRO PJSC GDR REG S GDR 2,639,761.11 0.042% 59.651%

668 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 2,639,474.14 0.042% 59.693%

669 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 2,638,753.56 0.042% 59.735%

670 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 2,628,241.25 0.041% 59.776%

671 MOTUS HOLDINGS LTD COMMON STOCK 2,627,918.00 0.041% 59.818%

672 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 2,614,537.16 0.041% 59.859%

673 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 2,613,116.05 0.041% 59.900%

674 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 2,606,467.68 0.041% 59.941%

675 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 2,599,329.10 0.041% 59.982%

676 AHNLAB INC COMMON STOCK KRW500. 2,593,811.69 0.041% 60.023%

677 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 2,593,503.75 0.041% 60.064%

678 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,590,060.34 0.041% 60.105%

679 MAHLE METAL LEVE SA COMMON STOCK 2,589,783.33 0.041% 60.146%

680 CHINA FOODS LTD COMMON STOCK HKD.1 2,582,173.59 0.041% 60.186%

681 ENEA SA COMMON STOCK PLN1. 2,579,977.50 0.041% 60.227%

682 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 2,579,887.17 0.041% 60.268%

683 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 2,569,449.72 0.041% 60.308%

684 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 2,568,648.46 0.041% 60.349%

685 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 2,568,267.38 0.040% 60.389%

686 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,567,393.49 0.040% 60.430%

687 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 2,567,045.00 0.040% 60.470%

688 JW PHARMACEUTICAL COMMON STOCK KRW2500. 2,565,864.11 0.040% 60.511%

689 TEGMA GESTAO LOGISTICA COMMON STOCK 2,563,636.46 0.040% 60.551%

690 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 2,558,536.71 0.040% 60.591%

691 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 2,555,749.27 0.040% 60.632%

692 GLOBALTRA SPONS GDR REG S GDR 2,553,895.89 0.040% 60.672%

693 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 2,552,499.31 0.040% 60.712%

694 SAPPI LIMITED COMMON STOCK ZAR1.0 2,548,647.51 0.040% 60.752%

695 ACBEL POLYTECH INC COMMON STOCK TWD10. 2,548,058.16 0.040% 60.793%

696 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 2,538,074.39 0.040% 60.833%

697 NEPES CORP COMMON STOCK KRW500.0 2,535,391.24 0.040% 60.873%

698 CEMENTOS ARGOS SA COMMON STOCK COP6.0 2,529,923.54 0.040% 60.912%

699 JSW ENERGY LTD COMMON STOCK INR10. 2,521,988.68 0.040% 60.952%

700 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 2,521,825.88 0.040% 60.992%

701 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 2,512,775.53 0.040% 61.032%

702 INTER CARS SA COMMON STOCK PLN2. 2,512,162.38 0.040% 61.071%

703 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 2,511,490.48 0.040% 61.111%

704 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 2,499,188.31 0.039% 61.150%

Dimensional Fund AdvisorsPage 19 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 20: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

705 SFA SEMICON CO LTD COMMON STOCK KRW500.0 2,497,785.02 0.039% 61.190%

706 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 2,495,290.43 0.039% 61.229%

707 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 2,484,084.91 0.039% 61.268%

708 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 2,483,818.80 0.039% 61.307%

709 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 2,479,657.74 0.039% 61.346%

710 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 2,479,363.38 0.039% 61.386%

711 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 2,475,031.52 0.039% 61.425%

712 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,467,332.70 0.039% 61.463%

713 INARI AMERTRON BHD COMMON STOCK MYR.1 2,465,562.19 0.039% 61.502%

714 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 2,464,473.66 0.039% 61.541%

715 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 2,464,093.42 0.039% 61.580%

716 BANK OF GREECE COMMON STOCK EUR.72 2,462,583.43 0.039% 61.619%

717 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 2,460,009.54 0.039% 61.658%

718 MARISA LOJAS SA COMMON STOCK 2,457,046.04 0.039% 61.696%

719 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 2,452,981.20 0.039% 61.735%

720 VINATI ORGANICS LTD COMMON STOCK INR2.0 2,449,868.31 0.039% 61.774%

721 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 2,442,985.23 0.039% 61.812%

722 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 2,441,249.37 0.038% 61.851%

723 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 2,440,147.90 0.038% 61.889%

724 CJ CGV CO LTD COMMON STOCK KRW500. 2,439,403.47 0.038% 61.928%

725 BLUE STAR LTD COMMON STOCK INR2. 2,436,037.45 0.038% 61.966%

726 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 2,436,005.77 0.038% 62.005%

727 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 2,433,144.30 0.038% 62.043%

728 MINERVA SA COMMON STOCK 2,432,699.32 0.038% 62.081%

729 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,432,555.47 0.038% 62.120%

730 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 2,415,196.38 0.038% 62.158%

731 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 2,413,521.84 0.038% 62.196%

732 CHINA LILANG LTD COMMON STOCK HKD.1 2,411,922.59 0.038% 62.234%

733 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 2,411,371.97 0.038% 62.272%

734 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 2,411,005.74 0.038% 62.310%

735 TAIWAN SAKURA CORP COMMON STOCK TWD10. 2,409,057.28 0.038% 62.348%

736 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 2,406,472.65 0.038% 62.386%

737 WILCON DEPOT INC COMMON STOCK PHP1.0 2,406,079.83 0.038% 62.424%

738 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 2,404,038.27 0.038% 62.462%

739 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 2,402,498.13 0.038% 62.500%

740 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 2,399,458.13 0.038% 62.537%

741 SOBHA LTD COMMON STOCK INR10.0 2,399,356.77 0.038% 62.575%

742 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 2,397,908.04 0.038% 62.613%

Dimensional Fund AdvisorsPage 20 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 21: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

743 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 2,394,693.09 0.038% 62.651%

744 PP PERSERO TBK PT COMMON STOCK IDR100.0 2,389,906.35 0.038% 62.688%

745 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 2,377,061.83 0.037% 62.726%

746 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,375,599.92 0.037% 62.763%

747 RAYMOND LTD COMMON STOCK INR10. 2,375,391.55 0.037% 62.801%

748 SUPERMAX CORP BHD COMMON STOCK MYR.5 2,372,236.13 0.037% 62.838%

749 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 2,370,616.39 0.037% 62.876%

750 ADANI ENTERPRISES LTD COMMON STOCK INR1. 2,366,318.09 0.037% 62.913%

751 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 2,365,843.61 0.037% 62.950%

752 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 2,364,856.97 0.037% 62.988%

753 MOMO.COM INC COMMON STOCK TWD10.0 2,359,364.03 0.037% 63.025%

754 K WAH INTL HOLDINGS COMMON STOCK HKD.1 2,358,626.10 0.037% 63.062%

755 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,357,684.83 0.037% 63.099%

756 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 2,356,042.56 0.037% 63.136%

757 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 2,354,489.39 0.037% 63.173%

758 NCC LTD COMMON STOCK INR2. 2,349,337.58 0.037% 63.210%

759 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 2,347,972.25 0.037% 63.247%

760 MIGROS TICARET A.S COMMON STOCK TRY1. 2,341,833.10 0.037% 63.284%

761 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,341,477.93 0.037% 63.321%

762 ECOPRO CO LTD COMMON STOCK KRW500. 2,340,856.86 0.037% 63.358%

763 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,338,952.82 0.037% 63.395%

764 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 2,335,256.85 0.037% 63.432%

765 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 2,334,420.99 0.037% 63.469%

766 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,333,797.98 0.037% 63.506%

767 INOX LEISURE LTD FOR COMMON STOCK INR10.0 2,329,913.99 0.037% 63.542%

768 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 2,324,572.74 0.037% 63.579%

769 FILINVEST LAND INC COMMON STOCK PHP1.0 2,312,497.02 0.036% 63.615%

770 JUST DIAL LTD COMMON STOCK INR10.0 2,306,946.26 0.036% 63.652%

771 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,297,460.24 0.036% 63.688%

772 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 2,293,055.88 0.036% 63.724%

773 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 2,291,141.26 0.036% 63.760%

774 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 2,290,866.26 0.036% 63.796%

775 LG HAUSYS LTD COMMON STOCK KRW5000. 2,290,167.66 0.036% 63.833%

776 ADANI POWER LTD COMMON STOCK INR10. 2,284,184.33 0.036% 63.869%

777 TIMKEN INDIA LTD COMMON STOCK INR10. 2,283,215.13 0.036% 63.905%

778 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 2,283,160.09 0.036% 63.941%

779 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,282,536.19 0.036% 63.977%

780 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 2,273,253.98 0.036% 64.012%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

781 DAWONSYS CO LTD COMMON STOCK KRW500. 2,273,043.79 0.036% 64.048%

782 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,271,576.29 0.036% 64.084%

783 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,271,037.80 0.036% 64.120%

784 VOLTAS LTD COMMON STOCK INR1. 2,264,710.90 0.036% 64.156%

785 YG ENTERTAINMENT INC COMMON STOCK KRW500. 2,258,179.75 0.036% 64.191%

786 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 2,256,689.64 0.036% 64.227%

787 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 2,244,126.43 0.035% 64.262%

788 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 2,230,603.38 0.035% 64.297%

789 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 2,228,476.10 0.035% 64.333%

790 BINGGRAE CO LTD COMMON STOCK KRW5000. 2,226,118.73 0.035% 64.368%

791 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 2,224,665.62 0.035% 64.403%

792 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 2,221,429.25 0.035% 64.438%

793 CEAT LTD COMMON STOCK INR10.0 2,216,630.78 0.035% 64.473%

794 HEY SONG CORP COMMON STOCK TWD10. 2,216,477.45 0.035% 64.508%

795 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,212,190.12 0.035% 64.543%

796 CEBU AIR INC COMMON STOCK PHP1. 2,209,162.08 0.035% 64.577%

797 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 2,208,949.09 0.035% 64.612%

798 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 2,205,566.53 0.035% 64.647%

799 YC INOX CO LTD COMMON STOCK TWD10. 2,198,430.22 0.035% 64.682%

800 L+F CO LTD COMMON STOCK KRW500.0 2,195,764.27 0.035% 64.716%

801 SAPURA ENERGY BHD COMMON STOCK MYR1.0 2,194,858.92 0.035% 64.751%

802 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2,193,627.74 0.035% 64.785%

803 MULTIEXPORT FOODS SA COMMON STOCK 2,193,454.83 0.035% 64.820%

804 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 2,190,848.65 0.035% 64.855%

805 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 2,190,432.20 0.035% 64.889%

806 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 2,188,843.26 0.035% 64.924%

807 TES CO LTD COMMON STOCK KRW500. 2,186,839.85 0.034% 64.958%

808 KEI INDUSTRIES LTD COMMON STOCK INR2. 2,181,181.56 0.034% 64.993%

809 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,180,575.83 0.034% 65.027%

810 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 2,178,476.96 0.034% 65.061%

811 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 2,176,366.37 0.034% 65.096%

812 BERA HOLDING AS COMMON STOCK TRY1.0 2,175,783.69 0.034% 65.130%

813 YNH PROPERTY BHD COMMON STOCK MYR1.0 2,174,244.17 0.034% 65.164%

814 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 2,170,934.18 0.034% 65.198%

815 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 2,170,818.26 0.034% 65.233%

816 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 2,170,627.29 0.034% 65.267%

817 RADICO KHAITAN LTD COMMON STOCK INR2. 2,165,679.03 0.034% 65.301%

818 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,164,883.29 0.034% 65.335%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 23: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

819 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 2,159,938.48 0.034% 65.369%

820 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 2,155,383.09 0.034% 65.403%

821 HAILIANG EDUCATION GROUP ADR ADR USD.0001 2,153,832.30 0.034% 65.437%

822 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 2,153,766.03 0.034% 65.471%

823 TURKIYE HALK BANKASI COMMON STOCK TRY1. 2,152,013.49 0.034% 65.505%

824 BERMAZ AUTO BHD PRIVATE COMP MYR.5 2,150,989.50 0.034% 65.539%

825 SPCG PCL FOREIGN SH. THB1.0 A 2,149,823.55 0.034% 65.573%

826 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 2,147,612.13 0.034% 65.607%

827 GRUPO KUO SAB DE CV SER B COMMON STOCK 2,147,232.40 0.034% 65.641%

828 TEST RESEARCH INC COMMON STOCK TWD10. 2,144,228.31 0.034% 65.674%

829 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 2,142,428.89 0.034% 65.708%

830 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 2,141,884.18 0.034% 65.742%

831 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 2,140,837.88 0.034% 65.776%

832 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,139,443.55 0.034% 65.809%

833 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 2,131,947.50 0.034% 65.843%

834 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,131,804.10 0.034% 65.877%

835 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 2,127,273.76 0.034% 65.910%

836 FRONTKEN CORP BHD COMMON STOCK MYR.1 2,127,255.11 0.034% 65.944%

837 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 2,127,180.62 0.034% 65.977%

838 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 2,126,047.66 0.034% 66.011%

839 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 2,121,755.07 0.033% 66.044%

840 CASHBUILD LTD COMMON STOCK ZAR.01 2,121,395.53 0.033% 66.078%

841 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 2,109,886.76 0.033% 66.111%

842 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 2,107,203.86 0.033% 66.144%

843 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 2,100,470.59 0.033% 66.177%

844 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 2,093,601.92 0.033% 66.210%

845 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 2,093,399.58 0.033% 66.243%

846 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 2,090,397.19 0.033% 66.276%

847 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 2,087,716.13 0.033% 66.309%

848 EIH LTD COMMON STOCK INR2. 2,082,310.54 0.033% 66.342%

849 D LINK CORP COMMON STOCK TWD10. 2,077,098.75 0.033% 66.375%

850 PENTAMASTER CORP BHD COMMON STOCK MYR.5 2,070,359.47 0.033% 66.408%

851 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 2,069,158.65 0.033% 66.440%

852 SOFT WORLD INTL CORP COMMON STOCK TWD10. 2,068,900.69 0.033% 66.473%

853 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 2,068,834.45 0.033% 66.505%

854 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 2,067,271.27 0.033% 66.538%

855 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 2,066,893.36 0.033% 66.571%

856 VITRO S.A.B. SERIES A COMMON STOCK 2,065,524.21 0.033% 66.603%

Dimensional Fund AdvisorsPage 23 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 24: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

857 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 2,065,329.12 0.033% 66.636%

858 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,065,140.44 0.033% 66.668%

859 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 2,063,515.63 0.033% 66.701%

860 LF CORP COMMON STOCK KRW5000.0 2,062,498.35 0.033% 66.733%

861 CHINA COM RICH RENE ENE INVEST 2,062,195.81 0.033% 66.766%

862 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 2,058,692.85 0.032% 66.798%

863 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 2,056,879.78 0.032% 66.831%

864 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 2,054,927.85 0.032% 66.863%

865 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 2,048,175.61 0.032% 66.896%

866 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,043,525.15 0.032% 66.928%

867 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,040,019.13 0.032% 66.960%

868 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 2,034,696.12 0.032% 66.992%

869 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 2,034,273.41 0.032% 67.024%

870 HOTELES CITY EXPRESS SAB DE COMMON STOCK 2,032,551.25 0.032% 67.056%

871 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 2,030,832.61 0.032% 67.088%

872 NHN KCP CORP COMMON STOCK KRW500.0 2,028,091.39 0.032% 67.120%

873 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 2,026,239.65 0.032% 67.152%

874 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 2,024,308.17 0.032% 67.184%

875 ANANTI INC COMMON STOCK KRW100.0 2,020,718.56 0.032% 67.216%

876 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 2,016,981.95 0.032% 67.248%

877 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 2,014,620.38 0.032% 67.279%

878 DAEA TI CO LTD COMMON STOCK KRW100.0 2,014,495.35 0.032% 67.311%

879 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 2,013,779.09 0.032% 67.343%

880 GOURMET MASTER CO LTD COMMON STOCK TWD10. 2,013,619.01 0.032% 67.375%

881 GENER S.A. COMMON STOCK 2,013,167.24 0.032% 67.406%

882 BIOTEQUE CORPORATION COMMON STOCK TWD10. 2,011,639.49 0.032% 67.438%

883 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,010,654.21 0.032% 67.470%

884 METAIR INVESTMENTS LTD COMMON STOCK 2,009,972.98 0.032% 67.502%

885 VST INDUSTRIES LTD COMMON STOCK INR10. 2,009,954.17 0.032% 67.533%

886 HUONS CO LTD COMMON STOCK KRW500.0 2,006,726.43 0.032% 67.565%

887 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 1,999,433.89 0.032% 67.596%

888 OPTOTECH CORP COMMON STOCK TWD10. 1,999,255.07 0.032% 67.628%

889 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,997,683.04 0.032% 67.659%

890 AVIC INTERNATIONAL HOLDING H COMMON STOCK CNY1.0 1,997,381.19 0.031% 67.691%

891 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 1,995,676.80 0.031% 67.722%

892 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,991,133.23 0.031% 67.754%

893 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 1,987,108.39 0.031% 67.785%

894 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 1,985,848.40 0.031% 67.816%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 25: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

895 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,982,304.94 0.031% 67.848%

896 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,981,251.41 0.031% 67.879%

897 UNION BANK OF INDIA COMMON STOCK INR10.0 1,980,057.93 0.031% 67.910%

898 NEMAK SAB DE CV COMMON STOCK 1,978,797.41 0.031% 67.941%

899 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 1,973,952.97 0.031% 67.973%

900 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 1,973,462.82 0.031% 68.004%

901 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 1,968,858.78 0.031% 68.035%

902 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,966,609.30 0.031% 68.066%

903 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 1,965,512.62 0.031% 68.097%

904 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,964,563.01 0.031% 68.128%

905 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,963,597.34 0.031% 68.159%

906 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 1,963,497.17 0.031% 68.190%

907 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 1,957,282.43 0.031% 68.220%

908 CIA ENERGETICA DO CEARA PR A PREFERENCE 1,954,484.10 0.031% 68.251%

909 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 1,954,134.74 0.031% 68.282%

910 DAEWOONG CO LTD COMMON STOCK KRW500.0 1,951,593.50 0.031% 68.313%

911 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,948,448.34 0.031% 68.344%

912 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1,946,520.63 0.031% 68.374%

913 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 1,946,068.01 0.031% 68.405%

914 OMEGA GERACAO SA COMMON STOCK 1,945,880.31 0.031% 68.436%

915 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 1,943,323.40 0.031% 68.466%

916 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 1,942,183.80 0.031% 68.497%

917 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,941,807.65 0.031% 68.528%

918 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,938,851.46 0.031% 68.558%

919 VIEWORKS CO LTD COMMON STOCK KRW500. 1,933,574.72 0.030% 68.589%

920 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,931,553.59 0.030% 68.619%

921 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,930,452.35 0.030% 68.650%

922 ENERGA SA COMMON STOCK PLN10.92 1,926,347.78 0.030% 68.680%

923 KGINICIS CO LTD COMMON STOCK KRW500. 1,924,614.73 0.030% 68.710%

924 WEMADE CO LTD COMMON STOCK KRW500.0 1,923,169.49 0.030% 68.741%

925 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,922,632.11 0.030% 68.771%

926 OIL INDIA LTD COMMON STOCK INR10. 1,921,638.72 0.030% 68.801%

927 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 1,920,870.23 0.030% 68.831%

928 DONGWON F+B CO LTD COMMON STOCK KRW5000. 1,915,236.98 0.030% 68.862%

929 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 1,914,563.62 0.030% 68.892%

930 SDI CORPORATION COMMON STOCK TWD10. 1,908,218.57 0.030% 68.922%

931 SINON CORP COMMON STOCK TWD10. 1,906,803.66 0.030% 68.952%

932 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,906,642.57 0.030% 68.982%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 26: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

933 ALIOR BANK SA COMMON STOCK PLN10.0 1,906,253.89 0.030% 69.012%

934 SKP RESOURCES BHD COMMON STOCK MYR.1 1,902,836.19 0.030% 69.042%

935 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,896,876.25 0.030% 69.072%

936 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 1,896,559.05 0.030% 69.102%

937 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 1,895,049.89 0.030% 69.132%

938 PPC LTD COMMON STOCK 1,894,150.09 0.030% 69.162%

939 TERNA ENERGY SA COMMON STOCK EUR.3 1,892,689.60 0.030% 69.192%

940 CUMMINS INDIA LTD COMMON STOCK INR2. 1,892,257.75 0.030% 69.221%

941 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,889,747.63 0.030% 69.251%

942 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,887,904.12 0.030% 69.281%

943 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,887,751.04 0.030% 69.311%

944 HANSAE CO LTD COMMON STOCK KRW500. 1,887,180.83 0.030% 69.341%

945 VITROX CORP BHD COMMON STOCK MYR.1 1,886,300.04 0.030% 69.370%

946 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 1,884,959.78 0.030% 69.400%

947 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 1,883,808.54 0.030% 69.430%

948 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,883,661.46 0.030% 69.459%

949 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 1,880,360.94 0.030% 69.489%

950 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 1,879,107.60 0.030% 69.519%

951 ASSORE LTD COMMON STOCK ZAR.005 1,872,100.90 0.030% 69.548%

952 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1,869,215.91 0.029% 69.578%

953 GRUPO SECURITY SA COMMON STOCK 1,864,644.61 0.029% 69.607%

954 CIECH SA COMMON STOCK PLN5. 1,864,035.02 0.029% 69.636%

955 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,863,651.44 0.029% 69.666%

956 SARANTIS SA COMMON STOCK EUR.78 1,862,850.49 0.029% 69.695%

957 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1,855,012.33 0.029% 69.724%

958 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1,854,841.22 0.029% 69.754%

959 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 1,854,690.89 0.029% 69.783%

960 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 1,852,749.76 0.029% 69.812%

961 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,852,671.85 0.029% 69.841%

962 AEGEAN AIRLINES COMMON STOCK EUR.65 1,851,436.84 0.029% 69.871%

963 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 1,851,074.81 0.029% 69.900%

964 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 1,850,579.56 0.029% 69.929%

965 NICHIDENBO CORP COMMON STOCK TWD10. 1,850,135.03 0.029% 69.958%

966 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,847,504.45 0.029% 69.987%

967 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1,841,747.30 0.029% 70.016%

968 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,840,621.67 0.029% 70.045%

969 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 1,839,680.11 0.029% 70.074%

970 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 1,836,833.07 0.029% 70.103%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

971 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,836,106.46 0.029% 70.132%

972 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 1,835,773.69 0.029% 70.161%

973 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 1,834,314.55 0.029% 70.190%

974 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 1,832,833.26 0.029% 70.219%

975 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,832,184.17 0.029% 70.248%

976 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,832,015.30 0.029% 70.277%

977 NESCO LTD COMMON STOCK INR2.0 1,827,598.14 0.029% 70.306%

978 RECHI PRECISION CO LTD COMMON STOCK TWD10. 1,826,371.26 0.029% 70.334%

979 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 1,825,519.49 0.029% 70.363%

980 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,821,213.11 0.029% 70.392%

981 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 1,820,218.20 0.029% 70.421%

982 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,819,212.47 0.029% 70.449%

983 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,816,198.58 0.029% 70.478%

984 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 1,813,182.47 0.029% 70.507%

985 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 1,812,701.15 0.029% 70.535%

986 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,808,437.63 0.029% 70.564%

987 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 1,806,817.08 0.028% 70.592%

988 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 1,803,422.95 0.028% 70.621%

989 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,801,644.01 0.028% 70.649%

990 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 1,799,203.33 0.028% 70.677%

991 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 1,797,039.97 0.028% 70.706%

992 LB SEMICON INC COMMON STOCK KRW500. 1,796,688.23 0.028% 70.734%

993 KOREA LINE CORP COMMON STOCK KRW5000. 1,796,202.61 0.028% 70.762%

994 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,793,217.52 0.028% 70.791%

995 VELESTO ENERGY BHD COMMON STOCK MYR.5 1,791,513.43 0.028% 70.819%

996 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 1,789,793.46 0.028% 70.847%

997 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,788,794.62 0.028% 70.875%

998 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,786,943.37 0.028% 70.904%

999 LOCK+LOCK CO LTD COMMON STOCK KRW500. 1,786,767.38 0.028% 70.932%

1000 JYOTHY LABS LTD COMMON STOCK INR1.0 1,782,686.19 0.028% 70.960%

1001 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,781,352.39 0.028% 70.988%

1002 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,777,833.75 0.028% 71.016%

1003 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,777,462.60 0.028% 71.044%

1004 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 1,777,110.20 0.028% 71.072%

1005 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,774,463.53 0.028% 71.100%

1006 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,772,683.45 0.028% 71.128%

1007 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 1,770,672.86 0.028% 71.156%

1008 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,770,342.60 0.028% 71.184%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1009 HANSON INTERNATIONAL TBK PT COMMON STOCK 1,770,341.63 0.028% 71.212%

1010 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 1,769,789.65 0.028% 71.240%

1011 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,768,743.31 0.028% 71.267%

1012 ZYDUS WELLNESS LTD COMMON STOCK INR10. 1,764,937.82 0.028% 71.295%

1013 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,761,268.78 0.028% 71.323%

1014 LINK NET TBK PT COMMON STOCK IDR100.0 1,760,022.57 0.028% 71.351%

1015 TECNISA SA COMMON STOCK 1,756,494.47 0.028% 71.379%

1016 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 1,756,042.32 0.028% 71.406%

1017 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,753,984.11 0.028% 71.434%

1018 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,752,238.29 0.028% 71.461%

1019 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 1,751,314.59 0.028% 71.489%

1020 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 1,750,166.34 0.028% 71.517%

1021 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1,746,295.34 0.028% 71.544%

1022 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1,746,208.33 0.028% 71.572%

1023 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 1,741,952.41 0.027% 71.599%

1024 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 1,740,024.81 0.027% 71.627%

1025 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 1,737,034.65 0.027% 71.654%

1026 MANILA WATER COMPANY COMMON STOCK PHP1. 1,735,772.42 0.027% 71.681%

1027 BIRLA CORP LTD COMMON STOCK INR10. 1,735,590.06 0.027% 71.709%

1028 ON BRIGHT ELECTRONICS INC COMMON STOCK TWD10. 1,734,431.68 0.027% 71.736%

1029 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 1,733,475.35 0.027% 71.764%

1030 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 1,733,014.89 0.027% 71.791%

1031 POSCO ICT CO LTD COMMON STOCK KRW500. 1,731,663.87 0.027% 71.818%

1032 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,731,579.76 0.027% 71.845%

1033 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 1,723,348.87 0.027% 71.873%

1034 SUVEN PHARMACEUTICALS LTD COMMON STOCK 1,722,143.48 0.027% 71.900%

1035 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,720,247.93 0.027% 71.927%

1036 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,718,515.39 0.027% 71.954%

1037 KINIK COMPANY COMMON STOCK TWD10.0 1,717,585.11 0.027% 71.981%

1038 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,717,062.20 0.027% 72.008%

1039 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 1,712,095.75 0.027% 72.035%

1040 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 1,708,374.94 0.027% 72.062%

1041 MINMETALS LAND LTD COMMON STOCK HKD.1 1,702,634.15 0.027% 72.089%

1042 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,701,018.61 0.027% 72.116%

1043 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 1,695,562.89 0.027% 72.143%

1044 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 1,694,685.82 0.027% 72.169%

1045 SAMPO CORP COMMON STOCK TWD10. 1,689,575.12 0.027% 72.196%

1046 NATURA +CO HOLDING S.A. COMMON STOCK 1,689,131.11 0.027% 72.223%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1047 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 1,688,733.93 0.027% 72.249%

1048 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 1,684,333.30 0.027% 72.276%

1049 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 1,684,006.62 0.027% 72.302%

1050 GUNKUL ENGINEERING FORGN FOREIGN SH. A 1,683,051.24 0.027% 72.329%

1051 FOURLIS SA COMMON STOCK EUR.81 1,682,773.50 0.027% 72.355%

1052 RITEK CORPORATION COMMON STOCK TWD10. 1,681,860.87 0.027% 72.382%

1053 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,677,672.63 0.026% 72.408%

1054 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 1,675,479.43 0.026% 72.435%

1055 BEML LTD COMMON STOCK INR10. 1,674,802.84 0.026% 72.461%

1056 PSK INC/NEW COMMON STOCK 1,674,422.66 0.026% 72.488%

1057 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,672,776.44 0.026% 72.514%

1058 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 1,672,730.33 0.026% 72.540%

1059 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,671,132.21 0.026% 72.567%

1060 WISOL CO LTD COMMON STOCK KRW500. 1,671,111.86 0.026% 72.593%

1061 SEOBU T+D COMMON STOCK KRW500. 1,670,995.01 0.026% 72.619%

1062 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,669,769.98 0.026% 72.646%

1063 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,667,301.68 0.026% 72.672%

1064 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,666,874.57 0.026% 72.698%

1065 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,666,354.11 0.026% 72.725%

1066 ORION HOLDINGS CORP COMMON STOCK KRW500.0 1,662,382.79 0.026% 72.751%

1067 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 1,658,978.89 0.026% 72.777%

1068 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,656,356.08 0.026% 72.803%

1069 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,653,722.74 0.026% 72.829%

1070 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 1,653,631.03 0.026% 72.855%

1071 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,653,253.77 0.026% 72.881%

1072 UNID CO LTD COMMON STOCK KRW5000. 1,645,307.40 0.026% 72.907%

1073 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 1,644,584.16 0.026% 72.933%

1074 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 1,643,767.34 0.026% 72.959%

1075 TATA ELXSI LTD COMMON STOCK INR10. 1,641,066.67 0.026% 72.985%

1076 CYBERLINK CORP COMMON STOCK TWD10. 1,639,286.23 0.026% 73.011%

1077 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,636,552.61 0.026% 73.037%

1078 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK ITL1. 1,634,689.83 0.026% 73.062%

1079 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,634,408.86 0.026% 73.088%

1080 DENTIUM CO LTD COMMON STOCK KRW500.0 1,631,529.78 0.026% 73.114%

1081 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,630,028.35 0.026% 73.140%

1082 SINYI REALTY INC COMMON STOCK TWD10.0 1,629,144.71 0.026% 73.165%

1083 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,628,755.14 0.026% 73.191%

1084 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,623,701.56 0.026% 73.217%

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Page 30: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1085 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 1,623,555.63 0.026% 73.242%

1086 SL CORP COMMON STOCK KRW500.0 1,619,838.46 0.026% 73.268%

1087 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,615,463.92 0.025% 73.293%

1088 INDIA CEMENTS LTD COMMON STOCK INR10. 1,614,200.35 0.025% 73.319%

1089 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,609,908.05 0.025% 73.344%

1090 QUANTA STORAGE INC COMMON STOCK TWD10. 1,609,259.13 0.025% 73.369%

1091 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,608,356.61 0.025% 73.395%

1092 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 1,604,833.78 0.025% 73.420%

1093 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,602,725.57 0.025% 73.445%

1094 S+S TECH CORP COMMON STOCK KRW500.0 1,602,691.68 0.025% 73.471%

1095 UNITEST INC COMMON STOCK KRW500. 1,600,159.66 0.025% 73.496%

1096 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,598,916.82 0.025% 73.521%

1097 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 1,598,293.60 0.025% 73.546%

1098 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 1,597,749.55 0.025% 73.571%

1099 SCI PHARMTECH INC COMMON STOCK TWD10. 1,595,301.01 0.025% 73.597%

1100 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,595,175.84 0.025% 73.622%

1101 EID PARRY INDIA LTD COMMON STOCK INR1. 1,593,499.44 0.025% 73.647%

1102 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,592,401.99 0.025% 73.672%

1103 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 1,590,757.64 0.025% 73.697%

1104 LONGWELL CO COMMON STOCK TWD10. 1,588,585.20 0.025% 73.722%

1105 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1,587,377.42 0.025% 73.747%

1106 VULCABRAS AZALEIA SA COMMON STOCK 1,586,998.71 0.025% 73.772%

1107 NEOWIZ COMMON STOCK KRW500.0 1,586,936.11 0.025% 73.797%

1108 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,586,573.71 0.025% 73.822%

1109 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,581,106.36 0.025% 73.847%

1110 DEEPAK NITRITE LTD COMMON STOCK INR2.0 1,578,654.49 0.025% 73.872%

1111 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,578,545.16 0.025% 73.897%

1112 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,578,041.28 0.025% 73.922%

1113 CAMIL ALIMENTOS SA COMMON STOCK 1,578,036.16 0.025% 73.947%

1114 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,577,371.61 0.025% 73.972%

1115 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 1,576,731.18 0.025% 73.996%

1116 UEM SUNRISE BHD COMMON STOCK MYR.5 1,576,418.36 0.025% 74.021%

1117 ALARKO HOLDING COMMON STOCK TRY1. 1,575,162.49 0.025% 74.046%

1118 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,574,836.24 0.025% 74.071%

1119 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,574,232.64 0.025% 74.096%

1120 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,573,621.51 0.025% 74.121%

1121 SALFACORP SA COMMON STOCK 1,573,595.47 0.025% 74.145%

1122 3M INDIA LTD COMMON STOCK INR10.0 1,572,952.27 0.025% 74.170%

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Page 31: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1123 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 1,572,395.49 0.025% 74.195%

1124 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,571,126.70 0.025% 74.220%

1125 MEGA FIRST CORP BHD COMMON STOCK MYR1. 1,570,356.80 0.025% 74.245%

1126 BASSO INDUSTRY CORP COMMON STOCK TWD10. 1,568,640.83 0.025% 74.269%

1127 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 1,564,129.73 0.025% 74.294%

1128 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 1,563,879.47 0.025% 74.319%

1129 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,562,821.93 0.025% 74.343%

1130 SUNDARAM FINANCE LTD COMMON STOCK INR10. 1,562,569.34 0.025% 74.368%

1131 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,560,855.70 0.025% 74.393%

1132 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,559,044.10 0.025% 74.417%

1133 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,558,984.15 0.025% 74.442%

1134 WONIK QNC CORP COMMON STOCK KRW500.0 1,556,238.79 0.025% 74.466%

1135 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 1,553,854.00 0.025% 74.491%

1136 MPACT LTD COMMON STOCK ZAR.00001 1,553,362.95 0.024% 74.515%

1137 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,552,906.50 0.024% 74.540%

1138 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,551,978.41 0.024% 74.564%

1139 MODETOUR NETWORK INC COMMON STOCK KRW500. 1,549,626.45 0.024% 74.589%

1140 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,549,118.21 0.024% 74.613%

1141 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,547,574.59 0.024% 74.637%

1142 I SENS INC COMMON STOCK KRW500.0 1,545,160.18 0.024% 74.662%

1143 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 1,544,170.89 0.024% 74.686%

1144 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1,544,164.02 0.024% 74.711%

1145 INTEROJO CO LTD COMMON STOCK KRW500. 1,543,078.97 0.024% 74.735%

1146 VODAFONE IDEA LTD COMMON STOCK INR10.0 1,542,379.77 0.024% 74.759%

1147 WEBZEN INC COMMON STOCK KRW500. 1,540,937.02 0.024% 74.783%

1148 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,540,865.68 0.024% 74.808%

1149 RALLIS INDIA LTD COMMON STOCK INR1. 1,536,806.00 0.024% 74.832%

1150 SK BIOLAND CO LTD COMMON STOCK KRW500.0 1,536,558.97 0.024% 74.856%

1151 GRANULES INDIA LTD COMMON STOCK INR1.0 1,533,997.39 0.024% 74.880%

1152 SAMCHULLY CO LTD COMMON STOCK KRW5000. 1,530,759.78 0.024% 74.905%

1153 ROO HSING CO LTD COMMON STOCK TWD10.0 1,530,504.21 0.024% 74.929%

1154 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,530,197.82 0.024% 74.953%

1155 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,529,353.18 0.024% 74.977%

1156 OCEANA GROUP LTD COMMON STOCK ZAR.001 1,529,262.97 0.024% 75.001%

1157 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 1,525,717.60 0.024% 75.025%

1158 BHARAT FORGE LTD COMMON STOCK INR2. 1,522,857.40 0.024% 75.049%

1159 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,522,222.67 0.024% 75.073%

1160 KH VATEC CO LTD COMMON STOCK KRW500. 1,522,221.71 0.024% 75.097%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1161 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 1,521,674.78 0.024% 75.121%

1162 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,518,460.50 0.024% 75.145%

1163 NAMPAK LTD COMMON STOCK ZAR.05 1,514,200.78 0.024% 75.169%

1164 KRBL LTD COMMON STOCK INR1. 1,513,496.59 0.024% 75.193%

1165 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 1,510,848.44 0.024% 75.217%

1166 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 1,510,702.31 0.024% 75.240%

1167 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 1,509,729.74 0.024% 75.264%

1168 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 1,507,060.50 0.024% 75.288%

1169 TECHWING INC COMMON STOCK KRW500. 1,506,593.41 0.024% 75.312%

1170 POWER LOGICS CO LTD COMMON STOCK KRW500. 1,505,950.61 0.024% 75.336%

1171 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 1,504,839.85 0.024% 75.359%

1172 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,504,745.60 0.024% 75.383%

1173 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 1,502,555.94 0.024% 75.407%

1174 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 1,501,815.92 0.024% 75.430%

1175 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,498,781.41 0.024% 75.454%

1176 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,498,604.29 0.024% 75.478%

1177 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,498,321.28 0.024% 75.501%

1178 SPRINGLAND INTERNATIONAL HOL COMMON STOCK HKD.01 1,497,394.31 0.024% 75.525%

1179 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 1,495,442.73 0.024% 75.548%

1180 ST PHARM CO LTD COMMON STOCK KRW500.0 1,492,969.22 0.024% 75.572%

1181 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1,491,556.58 0.024% 75.596%

1182 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,490,763.99 0.024% 75.619%

1183 ITE TECHNOLOGY INC COMMON STOCK TWD10. 1,490,022.34 0.023% 75.643%

1184 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 1,487,742.39 0.023% 75.666%

1185 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,487,505.86 0.023% 75.689%

1186 TCI EXPRESS LTD COMMON STOCK INR2.0 1,486,969.81 0.023% 75.713%

1187 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,486,737.26 0.023% 75.736%

1188 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,486,433.15 0.023% 75.760%

1189 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,486,004.62 0.023% 75.783%

1190 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,485,686.95 0.023% 75.807%

1191 AURORA CORP COMMON STOCK TWD10. 1,481,682.98 0.023% 75.830%

1192 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 1,481,288.36 0.023% 75.853%

1193 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 1,481,102.26 0.023% 75.877%

1194 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 1,479,082.27 0.023% 75.900%

1195 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,475,466.99 0.023% 75.923%

1196 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 1,471,497.77 0.023% 75.946%

1197 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 1,469,685.47 0.023% 75.970%

1198 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 1,467,312.88 0.023% 75.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1199 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,466,463.23 0.023% 76.016%

1200 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,464,926.19 0.023% 76.039%

1201 MALAKOFF CORP BHD COMMON STOCK MYR.1 1,461,788.40 0.023% 76.062%

1202 SIGDO KOPPERS SA COMMON STOCK 1,459,906.68 0.023% 76.085%

1203 FEELUX CO LTD COMMON STOCK KRW500.0 1,459,862.44 0.023% 76.108%

1204 BESALCO SA COMMON STOCK 1,458,075.31 0.023% 76.131%

1205 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 1,457,181.96 0.023% 76.154%

1206 CHINA BANKING CORP COMMON STOCK PHP10.0 1,456,823.75 0.023% 76.177%

1207 JNBY DESIGN LTD COMMON STOCK HKD.01 1,456,635.42 0.023% 76.200%

1208 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1,453,884.24 0.023% 76.223%

1209 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 1,449,165.40 0.023% 76.246%

1210 VITZROCELL CO LTD COMMON STOCK KRW500.0 1,448,972.32 0.023% 76.269%

1211 TRISUL SA COMMON STOCK 1,448,152.20 0.023% 76.292%

1212 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,447,571.21 0.023% 76.314%

1213 ANAPASS INC COMMON STOCK KRW500. 1,446,744.63 0.023% 76.337%

1214 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 1,445,798.59 0.023% 76.360%

1215 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,442,319.20 0.023% 76.383%

1216 MACROGEN INC COMMON STOCK KRW500.0 1,441,819.66 0.023% 76.405%

1217 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,441,271.78 0.023% 76.428%

1218 WINIX INC COMMON STOCK KRW500. 1,441,255.34 0.023% 76.451%

1219 GILLETTE INDIA LTD COMMON STOCK INR10. 1,440,938.16 0.023% 76.474%

1220 KAVERI SEED CO LTD COMMON STOCK INR2.0 1,439,132.68 0.023% 76.496%

1221 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 1,437,128.26 0.023% 76.519%

1222 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,436,054.24 0.023% 76.542%

1223 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,434,849.71 0.023% 76.564%

1224 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 1,434,595.89 0.023% 76.587%

1225 AVIANCA HOLDINGS SA PREFERENCE 1,434,571.59 0.023% 76.609%

1226 WELSPUN CORP LTD COMMON STOCK INR5. 1,431,005.69 0.023% 76.632%

1227 DATASONIC GROUP BHD COMMON STOCK MYR.1 1,428,746.18 0.023% 76.655%

1228 SYNDICATE BANK COMMON STOCK INR10. 1,425,479.24 0.022% 76.677%

1229 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,424,398.46 0.022% 76.700%

1230 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 1,423,052.53 0.022% 76.722%

1231 GRINDROD LTD COMMON STOCK ZAR.00002 1,417,581.82 0.022% 76.744%

1232 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 1,416,573.93 0.022% 76.767%

1233 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 1,416,050.30 0.022% 76.789%

1234 KARNATAKA BANK LTD COMMON STOCK INR10. 1,415,490.89 0.022% 76.811%

1235 MAH SING GROUP BHD COMMON STOCK MYR.5 1,414,546.84 0.022% 76.834%

1236 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 1,414,276.99 0.022% 76.856%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 34: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1237 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 1,414,120.51 0.022% 76.878%

1238 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,413,984.33 0.022% 76.900%

1239 AYGAZ AS COMMON STOCK TRY1. 1,413,895.31 0.022% 76.923%

1240 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 1,413,500.00 0.022% 76.945%

1241 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 1,412,157.02 0.022% 76.967%

1242 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 1,408,477.27 0.022% 76.990%

1243 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 1,407,310.69 0.022% 77.012%

1244 CS WIND CORP COMMON STOCK KRW500.0 1,405,655.73 0.022% 77.034%

1245 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 1,404,864.76 0.022% 77.056%

1246 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1,404,544.51 0.022% 77.078%

1247 CCC SA COMMON STOCK PLN.1 1,403,864.89 0.022% 77.100%

1248 TOPTEC CO LTD COMMON STOCK KRW500.0 1,402,978.45 0.022% 77.122%

1249 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,402,225.50 0.022% 77.145%

1250 AXTEL SAB DE CV CPO UNIT 1,402,137.65 0.022% 77.167%

1251 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,400,794.48 0.022% 77.189%

1252 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 1,400,373.89 0.022% 77.211%

1253 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 1,399,333.08 0.022% 77.233%

1254 KS TERMINALS INC COMMON STOCK TWD10. 1,397,661.63 0.022% 77.255%

1255 ALAM SUTERA REALTY TBK PT COMMON STOCK 1,397,613.26 0.022% 77.277%

1256 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,395,921.73 0.022% 77.299%

1257 GRUPO LALA SAB DE CV COMMON STOCK 1,395,517.50 0.022% 77.321%

1258 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,394,785.53 0.022% 77.343%

1259 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,393,186.23 0.022% 77.365%

1260 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 1,391,007.25 0.022% 77.387%

1261 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 1,389,262.13 0.022% 77.409%

1262 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,387,856.56 0.022% 77.431%

1263 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,387,024.85 0.022% 77.453%

1264 ZINWELL CORPORATION COMMON STOCK TWD10. 1,386,286.86 0.022% 77.474%

1265 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,383,635.48 0.022% 77.496%

1266 ELLAKTOR SA COMMON STOCK EUR1.03 1,383,232.17 0.022% 77.518%

1267 PTC INDIA LTD COMMON STOCK INR10. 1,381,595.04 0.022% 77.540%

1268 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,381,383.12 0.022% 77.562%

1269 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,380,975.35 0.022% 77.583%

1270 INSCOBEE INC COMMON STOCK KRW500.0 1,380,079.16 0.022% 77.605%

1271 FEDERAL CORPORATION COMMON STOCK TWD10. 1,379,794.03 0.022% 77.627%

1272 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 1,378,905.36 0.022% 77.649%

1273 SK D+D CO LTD COMMON STOCK KRW1000.0 1,377,827.08 0.022% 77.670%

1274 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 1,376,065.39 0.022% 77.692%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 35: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1275 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 1,374,635.90 0.022% 77.714%

1276 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,373,958.37 0.022% 77.735%

1277 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 1,373,288.59 0.022% 77.757%

1278 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,372,665.31 0.022% 77.779%

1279 ALTEK CORP COMMON STOCK TWD10.0 1,368,295.87 0.022% 77.800%

1280 SUPREMA INC COMMON STOCK 1,366,465.00 0.022% 77.822%

1281 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,366,074.74 0.022% 77.843%

1282 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,365,520.48 0.022% 77.865%

1283 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1,365,295.68 0.022% 77.886%

1284 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,363,775.87 0.022% 77.908%

1285 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,363,721.46 0.022% 77.929%

1286 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,362,618.72 0.021% 77.951%

1287 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 1,361,829.48 0.021% 77.972%

1288 AMOTECH CO LTD COMMON STOCK KRW500. 1,360,793.89 0.021% 77.994%

1289 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 1,360,561.30 0.021% 78.015%

1290 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,360,010.12 0.021% 78.037%

1291 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,357,793.09 0.021% 78.058%

1292 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,357,737.32 0.021% 78.080%

1293 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 1,357,327.46 0.021% 78.101%

1294 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,357,321.52 0.021% 78.122%

1295 ASIA POLYMER COMMON STOCK TWD10. 1,357,180.57 0.021% 78.144%

1296 EASY BIO INC COMMON STOCK KRW500.0 1,357,100.45 0.021% 78.165%

1297 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 1,355,907.58 0.021% 78.187%

1298 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 1,355,428.64 0.021% 78.208%

1299 FDC LTD COMMON STOCK INR1. 1,355,014.43 0.021% 78.229%

1300 BINEX CO LTD COMMON STOCK KRW500. 1,352,045.09 0.021% 78.251%

1301 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 1,351,679.82 0.021% 78.272%

1302 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,349,898.93 0.021% 78.293%

1303 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,349,112.13 0.021% 78.315%

1304 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,348,853.31 0.021% 78.336%

1305 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,348,667.92 0.021% 78.357%

1306 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,347,208.91 0.021% 78.378%

1307 BODITECH MED INC COMMON STOCK KRW1000.0 1,346,338.74 0.021% 78.400%

1308 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 1,345,353.58 0.021% 78.421%

1309 WELCRON CO LTD COMMON STOCK KRW500. 1,344,749.97 0.021% 78.442%

1310 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,344,514.55 0.021% 78.463%

1311 HANCOM INC COMMON STOCK KRW500. 1,343,796.18 0.021% 78.484%

1312 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 1,343,578.01 0.021% 78.506%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1313 BBMG CORP H COMMON STOCK CNY1.0 1,342,761.78 0.021% 78.527%

1314 SONATA SOFTWARE LTD COMMON STOCK INR1. 1,339,831.75 0.021% 78.548%

1315 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,339,515.78 0.021% 78.569%

1316 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 1,338,907.13 0.021% 78.590%

1317 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 1,337,901.21 0.021% 78.611%

1318 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 1,337,748.64 0.021% 78.632%

1319 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,337,375.50 0.021% 78.653%

1320 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,337,245.11 0.021% 78.674%

1321 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 1,336,200.99 0.021% 78.696%

1322 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,334,693.76 0.021% 78.717%

1323 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 1,333,383.10 0.021% 78.738%

1324 BERJAYA CORP BHD COMMON STOCK MYR1. 1,327,716.12 0.021% 78.759%

1325 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,326,823.97 0.021% 78.779%

1326 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,323,606.65 0.021% 78.800%

1327 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,322,676.14 0.021% 78.821%

1328 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 1,321,840.29 0.021% 78.842%

1329 INBODY CO LTD COMMON STOCK KRW500.0 1,317,343.94 0.021% 78.863%

1330 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 1,316,964.13 0.021% 78.884%

1331 VRG SA COMMON STOCK PLN.2 1,313,562.30 0.021% 78.904%

1332 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,311,985.86 0.021% 78.925%

1333 MICROBIO CO LTD COMMON STOCK TWD10. 1,310,883.16 0.021% 78.946%

1334 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 1,310,847.08 0.021% 78.966%

1335 EUGENE CORP COMMON STOCK KRW500. 1,310,731.18 0.021% 78.987%

1336 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,309,421.61 0.021% 79.008%

1337 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,308,862.62 0.021% 79.028%

1338 BLUE DART EXPRESS LTD COMMON STOCK INR10. 1,307,543.10 0.021% 79.049%

1339 INSUN ENT CO LTD COMMON STOCK KRW500. 1,307,140.80 0.021% 79.070%

1340 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,307,031.31 0.021% 79.090%

1341 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,305,848.66 0.021% 79.111%

1342 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 1,305,308.62 0.021% 79.131%

1343 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,304,884.06 0.021% 79.152%

1344 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,303,053.11 0.021% 79.172%

1345 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 1,301,423.12 0.021% 79.193%

1346 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 1,300,146.52 0.021% 79.213%

1347 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,300,026.11 0.020% 79.234%

1348 JW HOLDINGS CORP COMMON STOCK KRW500.0 1,299,250.50 0.020% 79.254%

1349 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 1,299,177.56 0.020% 79.275%

1350 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 1,297,673.88 0.020% 79.295%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1351 TESNA INC COMMON STOCK KRW500.0 1,296,792.97 0.020% 79.316%

1352 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,295,953.22 0.020% 79.336%

1353 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 1,295,912.45 0.020% 79.357%

1354 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,293,203.12 0.020% 79.377%

1355 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,293,159.70 0.020% 79.397%

1356 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 1,293,031.76 0.020% 79.418%

1357 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 1,291,869.27 0.020% 79.438%

1358 WEI CHUAN FOODS COMMON STOCK TWD10. 1,291,641.02 0.020% 79.459%

1359 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 1,289,565.99 0.020% 79.479%

1360 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 1,288,117.83 0.020% 79.499%

1361 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 1,286,636.97 0.020% 79.520%

1362 GRUPO NUTRESA SA COMMON STOCK COP5. 1,286,426.80 0.020% 79.540%

1363 CPMC HOLDINGS LTD COMMON STOCK 1,285,848.43 0.020% 79.560%

1364 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,285,255.81 0.020% 79.580%

1365 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 1,283,664.71 0.020% 79.601%

1366 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1,283,116.19 0.020% 79.621%

1367 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 1,281,090.52 0.020% 79.641%

1368 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 1,277,664.93 0.020% 79.661%

1369 BIRLASOFT LTD COMMON STOCK INR2.0 1,276,247.91 0.020% 79.681%

1370 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 1,276,234.05 0.020% 79.701%

1371 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,275,287.99 0.020% 79.722%

1372 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,272,488.27 0.020% 79.742%

1373 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,272,443.50 0.020% 79.762%

1374 UEM EDGENTA BHD COMMON STOCK MYR.25 1,272,422.94 0.020% 79.782%

1375 ICD CO LTD COMMON STOCK KRW500. 1,272,348.20 0.020% 79.802%

1376 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,271,685.48 0.020% 79.822%

1377 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 1,269,962.87 0.020% 79.842%

1378 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,268,302.81 0.020% 79.862%

1379 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 1,266,763.19 0.020% 79.882%

1380 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,266,177.69 0.020% 79.902%

1381 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,264,665.02 0.020% 79.922%

1382 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 1,264,335.70 0.020% 79.942%

1383 WCT HOLDINGS BHD COMMON STOCK MYR.5 1,263,243.99 0.020% 79.962%

1384 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,262,082.28 0.020% 79.982%

1385 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,262,027.92 0.020% 80.001%

1386 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,261,310.99 0.020% 80.021%

1387 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 1,261,240.13 0.020% 80.041%

1388 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1,259,868.13 0.020% 80.061%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1389 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 1,259,799.62 0.020% 80.081%

1390 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 1,259,463.89 0.020% 80.101%

1391 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,258,567.46 0.020% 80.121%

1392 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1,255,663.98 0.020% 80.140%

1393 LPI CAPITAL BERHAD COMMON STOCK MYR1. 1,253,782.20 0.020% 80.160%

1394 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 1,249,716.01 0.020% 80.180%

1395 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 1,249,470.98 0.020% 80.200%

1396 JEJU AIR CO LTD COMMON STOCK KRW5000.0 1,247,845.98 0.020% 80.219%

1397 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,247,742.05 0.020% 80.239%

1398 EKOVEST BHD COMMON STOCK MYR.5 1,241,100.47 0.020% 80.259%

1399 JINDAL SAW LTD COMMON STOCK INR2. 1,240,011.70 0.020% 80.278%

1400 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 1,239,161.17 0.020% 80.298%

1401 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 1,238,141.24 0.020% 80.317%

1402 SEAH BESTEEL CORP COMMON STOCK KRW5000. 1,236,545.71 0.019% 80.337%

1403 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 1,233,312.32 0.019% 80.356%

1404 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 1,232,791.39 0.019% 80.376%

1405 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 1,232,553.19 0.019% 80.395%

1406 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 1,232,266.38 0.019% 80.414%

1407 CHINA MOTOR CORP COMMON STOCK TWD10. 1,232,209.69 0.019% 80.434%

1408 IMARKETKOREA INC COMMON STOCK KRW500. 1,231,190.19 0.019% 80.453%

1409 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,227,705.40 0.019% 80.473%

1410 YC CO LTD COMMON STOCK TWD10.0 1,226,995.92 0.019% 80.492%

1411 STARK TECHNOLOGY INC COMMON STOCK TWD10. 1,225,362.35 0.019% 80.511%

1412 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 1,225,343.00 0.019% 80.531%

1413 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,224,215.20 0.019% 80.550%

1414 SOHU.COM LTD ADR ADR 1,222,651.97 0.019% 80.569%

1415 INDUSTRIAS BACHOCO SAB SP AD ADR 1,221,600.14 0.019% 80.588%

1416 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1,218,794.51 0.019% 80.608%

1417 E1 CORP COMMON STOCK KRW5000.0 1,218,721.55 0.019% 80.627%

1418 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 1,218,176.85 0.019% 80.646%

1419 SYMPHONY LTD COMMON STOCK INR2.0 1,216,655.47 0.019% 80.665%

1420 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 1,216,593.20 0.019% 80.685%

1421 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 1,212,833.19 0.019% 80.704%

1422 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,210,474.82 0.019% 80.723%

1423 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 1,209,639.87 0.019% 80.742%

1424 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,207,116.05 0.019% 80.761%

1425 HKC HOLDINGS LTD COMMON STOCK HKD.25 1,206,876.83 0.019% 80.780%

1426 TTET UNION CORPORATION COMMON STOCK TWD10. 1,204,843.86 0.019% 80.799%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 39: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1427 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,202,871.35 0.019% 80.818%

1428 SINCERE NAVIGATION COMMON STOCK TWD10. 1,202,426.64 0.019% 80.837%

1429 TONGYANG INC COMMON STOCK KRW500. 1,201,805.31 0.019% 80.856%

1430 DILIP BUILDCON LTD COMMON STOCK INR10.0 1,200,105.04 0.019% 80.875%

1431 BINTANG OTO GLOBAL TBK PT COMMON STOCK 1,195,999.65 0.019% 80.894%

1432 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,194,908.03 0.019% 80.912%

1433 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,194,242.66 0.019% 80.931%

1434 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 1,194,073.21 0.019% 80.950%

1435 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,192,333.25 0.019% 80.969%

1436 FIRST STEAMSHIP COMMON STOCK TWD10. 1,191,826.49 0.019% 80.988%

1437 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,190,969.41 0.019% 81.006%

1438 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 1,190,948.97 0.019% 81.025%

1439 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 1,189,817.30 0.019% 81.044%

1440 KEPLER WEBER SA COMMON STOCK 1,189,311.49 0.019% 81.063%

1441 APS HOLDINGS CORP COMMON STOCK KRW500.0 1,187,394.93 0.019% 81.081%

1442 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 1,185,524.32 0.019% 81.100%

1443 KEYEAST CO LTD COMMON STOCK KRW100. 1,184,979.61 0.019% 81.119%

1444 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 1,183,690.41 0.019% 81.137%

1445 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 1,183,218.59 0.019% 81.156%

1446 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,182,756.86 0.019% 81.175%

1447 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 1,182,454.95 0.019% 81.193%

1448 BASF INDIA LTD COMMON STOCK INR10. 1,180,643.97 0.019% 81.212%

1449 NEOPHARM CO LTD COMMON STOCK KRW500. 1,179,018.09 0.019% 81.231%

1450 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1,178,819.47 0.019% 81.249%

1451 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 1,178,078.78 0.019% 81.268%

1452 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 1,176,143.24 0.019% 81.286%

1453 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 1,175,177.35 0.019% 81.305%

1454 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,173,987.60 0.019% 81.323%

1455 AEON CO (M) BHD COMMON STOCK MYR.5 1,173,731.73 0.019% 81.342%

1456 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,172,091.92 0.018% 81.360%

1457 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 1,169,781.67 0.018% 81.379%

1458 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,169,711.03 0.018% 81.397%

1459 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,168,449.68 0.018% 81.416%

1460 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 1,167,889.27 0.018% 81.434%

1461 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,165,375.75 0.018% 81.452%

1462 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 1,165,151.98 0.018% 81.471%

1463 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 1,162,889.60 0.018% 81.489%

1464 SINDOH CO LTD COMMON STOCK KRW5000.0 1,160,618.37 0.018% 81.507%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 40: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1465 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 1,159,189.63 0.018% 81.526%

1466 KONA I CO LTD COMMON STOCK KRW500. 1,158,404.37 0.018% 81.544%

1467 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 1,154,962.29 0.018% 81.562%

1468 KOENTEC CO LTD COMMON STOCK KRW500. 1,152,779.97 0.018% 81.580%

1469 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,149,242.71 0.018% 81.599%

1470 INDOSAT TBK PT COMMON STOCK IDR100.0 1,148,878.35 0.018% 81.617%

1471 MICO LTD COMMON STOCK KRW500. 1,148,028.10 0.018% 81.635%

1472 APL APOLLO TUBES LTD COMMON STOCK INR10.0 1,146,399.54 0.018% 81.653%

1473 CARE RATINGS LTD COMMON STOCK INR10.0 1,145,368.64 0.018% 81.671%

1474 E LIFE MALL CORPORATION COMMON STOCK TWD10. 1,145,227.53 0.018% 81.689%

1475 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 1,144,595.11 0.018% 81.707%

1476 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 1,144,368.31 0.018% 81.725%

1477 MPI CORP COMMON STOCK TWD10. 1,144,287.86 0.018% 81.743%

1478 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,143,510.22 0.018% 81.761%

1479 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,143,094.17 0.018% 81.779%

1480 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,140,854.10 0.018% 81.797%

1481 VMART RETAIL LTD COMMON STOCK INR10.0 1,140,345.68 0.018% 81.815%

1482 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 1,139,984.50 0.018% 81.833%

1483 SESODA CORP COMMON STOCK TWD10.0 1,139,893.94 0.018% 81.851%

1484 SPC SAMLIP COMMON STOCK KRW5000.0 1,139,557.87 0.018% 81.869%

1485 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,137,279.70 0.018% 81.887%

1486 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 1,136,882.20 0.018% 81.905%

1487 LOG COMMERCIAL PROPERTIES E COMMON STOCK 1,136,847.48 0.018% 81.923%

1488 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 1,136,120.59 0.018% 81.941%

1489 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1,135,276.81 0.018% 81.959%

1490 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 1,134,925.06 0.018% 81.977%

1491 PARANAPANEMA S.A. COMMON STOCK 1,133,129.49 0.018% 81.994%

1492 UMW HOLDINGS BHD COMMON STOCK 1,132,883.54 0.018% 82.012%

1493 WOWPRIME CORP COMMON STOCK TWD10. 1,130,140.90 0.018% 82.030%

1494 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,128,808.34 0.018% 82.048%

1495 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 1,126,921.43 0.018% 82.066%

1496 TEHMAG FOODS CORP COMMON STOCK TWD10.0 1,126,699.79 0.018% 82.083%

1497 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,125,689.79 0.018% 82.101%

1498 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,124,890.87 0.018% 82.119%

1499 HANS BIOMED CORP COMMON STOCK KRW500. 1,124,668.86 0.018% 82.137%

1500 LOG IN LOGISTICA INTERMODAL COMMON STOCK 1,121,070.94 0.018% 82.154%

1501 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,120,953.19 0.018% 82.172%

1502 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,120,879.86 0.018% 82.190%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1503 CHANGYOU.COM LTD ADR ADR 1,119,827.17 0.018% 82.207%

1504 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 1,119,311.02 0.018% 82.225%

1505 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 1,118,930.35 0.018% 82.243%

1506 HANDOK INC COMMON STOCK KRW500.0 1,118,606.27 0.018% 82.260%

1507 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 1,118,435.08 0.018% 82.278%

1508 TIMAH TBK PT COMMON STOCK IDR50.0 1,117,865.02 0.018% 82.296%

1509 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 1,117,776.71 0.018% 82.313%

1510 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,117,092.92 0.018% 82.331%

1511 JCONTENTREE CORP COMMON STOCK KRW5000.0 1,116,800.82 0.018% 82.348%

1512 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,115,395.38 0.018% 82.366%

1513 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1,114,526.02 0.018% 82.384%

1514 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,113,686.32 0.018% 82.401%

1515 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,113,057.43 0.018% 82.419%

1516 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 1,112,705.41 0.018% 82.436%

1517 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,110,797.19 0.018% 82.454%

1518 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 1,110,588.82 0.018% 82.471%

1519 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,109,143.65 0.017% 82.489%

1520 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 1,107,374.03 0.017% 82.506%

1521 MACROBLOCK INC COMMON STOCK TWD10.0 1,107,047.39 0.017% 82.524%

1522 GOLFZON CO LTD COMMON STOCK KRW500.0 1,106,869.20 0.017% 82.541%

1523 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 1,106,515.61 0.017% 82.559%

1524 HONGHUA GROUP COMMON STOCK HKD.1 1,106,161.34 0.017% 82.576%

1525 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 1,105,866.28 0.017% 82.593%

1526 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,105,608.98 0.017% 82.611%

1527 GREAVES COTTON LTD COMMON STOCK INR2.0 1,103,112.87 0.017% 82.628%

1528 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,102,479.99 0.017% 82.646%

1529 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 1,098,731.68 0.017% 82.663%

1530 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 1,098,085.65 0.017% 82.680%

1531 TK CORPORATION COMMON STOCK KRW500. 1,097,754.23 0.017% 82.698%

1532 DEVELIA SA COMMON STOCK PLN1.0 1,096,909.44 0.017% 82.715%

1533 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 1,095,450.58 0.017% 82.732%

1534 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 1,094,557.62 0.017% 82.749%

1535 BRAIT SE COMMON STOCK 1,093,470.02 0.017% 82.767%

1536 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,093,405.52 0.017% 82.784%

1537 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,092,931.44 0.017% 82.801%

1538 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,092,913.65 0.017% 82.818%

1539 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 1,090,015.41 0.017% 82.836%

1540 PETRON CORP COMMON STOCK PHP1. 1,084,442.88 0.017% 82.853%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1541 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 1,084,175.59 0.017% 82.870%

1542 SPEED TECH CORP COMMON STOCK TWD10.0 1,084,160.70 0.017% 82.887%

1543 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 1,082,641.63 0.017% 82.904%

1544 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 1,082,384.59 0.017% 82.921%

1545 SYNOPEX INC COMMON STOCK KRW500. 1,081,472.11 0.017% 82.938%

1546 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 1,079,396.22 0.017% 82.955%

1547 CHUNG HWA PULP COMMON STOCK TWD10. 1,078,813.88 0.017% 82.972%

1548 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,077,112.62 0.017% 82.989%

1549 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,075,974.15 0.017% 83.006%

1550 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 1,075,309.48 0.017% 83.023%

1551 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,075,117.23 0.017% 83.040%

1552 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1,074,666.60 0.017% 83.057%

1553 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,072,518.43 0.017% 83.074%

1554 IIFL SECURITIES LTD COMMON STOCK INR2.0 1,070,858.23 0.017% 83.091%

1555 PAZ CORP S.A. COMMON STOCK CLP1.0 1,069,774.69 0.017% 83.108%

1556 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,068,398.74 0.017% 83.124%

1557 PORTOBELLO SA COMMON STOCK 1,067,146.40 0.017% 83.141%

1558 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1,067,140.95 0.017% 83.158%

1559 SARAMINHR CO LTD COMMON STOCK KRW500. 1,066,373.57 0.017% 83.175%

1560 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 1,066,308.05 0.017% 83.192%

1561 INDIAN BANK COMMON STOCK INR10. 1,065,090.17 0.017% 83.209%

1562 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,061,863.42 0.017% 83.225%

1563 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,061,162.58 0.017% 83.242%

1564 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 1,060,073.88 0.017% 83.259%

1565 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 1,059,590.03 0.017% 83.275%

1566 EMPERADOR INC COMMON STOCK PHP1.0 1,057,010.12 0.017% 83.292%

1567 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 1,056,799.75 0.017% 83.309%

1568 GCS HOLDINGS INC COMMON STOCK TWD10.0 1,053,818.65 0.017% 83.325%

1569 SAMYANG CORP COMMON STOCK KRW5000.0 1,053,183.50 0.017% 83.342%

1570 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,049,958.31 0.017% 83.359%

1571 CURRO HOLDINGS LTD COMMON STOCK 1,049,272.51 0.017% 83.375%

1572 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 1,046,080.54 0.016% 83.392%

1573 COREMAX CORP COMMON STOCK TWD10.0 1,045,930.28 0.016% 83.408%

1574 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 1,044,213.32 0.016% 83.425%

1575 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 1,043,941.79 0.016% 83.441%

1576 AK HOLDINGS INC COMMON STOCK KRW5000. 1,041,871.99 0.016% 83.457%

1577 DAEKYO CO LTD COMMON STOCK KRW500.0 1,041,782.31 0.016% 83.474%

1578 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1,040,975.96 0.016% 83.490%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1579 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,039,308.52 0.016% 83.507%

1580 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 1,038,813.16 0.016% 83.523%

1581 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 1,038,476.87 0.016% 83.539%

1582 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 1,038,453.37 0.016% 83.556%

1583 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,037,489.60 0.016% 83.572%

1584 RFTECH CO LTD COMMON STOCK KRW500. 1,036,558.11 0.016% 83.588%

1585 LINDE INDIA LTD COMMON STOCK INR10. 1,036,532.03 0.016% 83.605%

1586 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 1,036,228.68 0.016% 83.621%

1587 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 1,036,087.22 0.016% 83.638%

1588 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 1,035,567.71 0.016% 83.654%

1589 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 1,035,521.82 0.016% 83.670%

1590 JARLLYTEC CO LTD COMMON STOCK TWD10.0 1,034,693.89 0.016% 83.686%

1591 AKSIGORTA COMMON STOCK TRY.01 1,034,130.68 0.016% 83.703%

1592 SILVER GRANT INTL HOLDINGS COMMON STOCK 1,032,696.08 0.016% 83.719%

1593 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,032,117.67 0.016% 83.735%

1594 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,031,972.04 0.016% 83.752%

1595 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 1,030,110.83 0.016% 83.768%

1596 SOLID INC COMMON STOCK KRW500. 1,027,598.35 0.016% 83.784%

1597 SBW COMMON STOCK KRW500.0 1,026,395.66 0.016% 83.800%

1598 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 1,025,682.81 0.016% 83.816%

1599 ASIA SERMKIJ LEASING NVDR NVDR 1,025,456.37 0.016% 83.833%

1600 DANAWA CO LTD COMMON STOCK KRW500. 1,025,061.78 0.016% 83.849%

1601 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 1,022,830.82 0.016% 83.865%

1602 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 1,022,564.65 0.016% 83.881%

1603 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 1,022,473.73 0.016% 83.897%

1604 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,022,312.16 0.016% 83.913%

1605 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 1,021,810.32 0.016% 83.929%

1606 DASAN NETWORKS INC COMMON STOCK KRW500. 1,021,428.16 0.016% 83.945%

1607 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,021,002.24 0.016% 83.962%

1608 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,020,831.10 0.016% 83.978%

1609 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 1,019,418.33 0.016% 83.994%

1610 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,019,055.71 0.016% 84.010%

1611 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 1,018,687.20 0.016% 84.026%

1612 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 1,018,407.56 0.016% 84.042%

1613 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 1,015,097.44 0.016% 84.058%

1614 CASTROL INDIA LTD COMMON STOCK INR5.0 1,014,520.95 0.016% 84.074%

1615 HY LOK CORP COMMON STOCK KRW500. 1,014,422.60 0.016% 84.090%

1616 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,012,298.52 0.016% 84.106%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1617 MBM RESOURCES BERHAD COMMON STOCK MYR1. 1,011,366.82 0.016% 84.122%

1618 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 1,011,214.37 0.016% 84.138%

1619 KPR MILL LTD COMMON STOCK INR5.0 1,010,735.89 0.016% 84.154%

1620 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1,009,387.28 0.016% 84.170%

1621 TSH RESOURCES BHD COMMON STOCK MYR.5 1,008,265.01 0.016% 84.186%

1622 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 1,008,045.56 0.016% 84.201%

1623 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1,008,045.05 0.016% 84.217%

1624 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 1,007,102.54 0.016% 84.233%

1625 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 1,006,203.01 0.016% 84.249%

1626 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,006,182.42 0.016% 84.265%

1627 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,005,858.80 0.016% 84.281%

1628 LUTRONIC CORP COMMON STOCK KRW500.0 1,004,677.93 0.016% 84.297%

1629 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 1,004,551.71 0.016% 84.313%

1630 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,004,043.03 0.016% 84.328%

1631 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 1,002,967.60 0.016% 84.344%

1632 DANAL CO LTD COMMON STOCK KRW500.0 1,002,371.84 0.016% 84.360%

1633 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 1,002,012.26 0.016% 84.376%

1634 NS SHOPPING CO LTD COMMON STOCK KRW500.0 1,001,890.46 0.016% 84.392%

1635 FORUS SA COMMON STOCK 1,000,964.85 0.016% 84.407%

1636 8990 HOLDINGS INC COMMON STOCK 1,000,406.56 0.016% 84.423%

1637 ASIA AVIATION PCL NVDR NVDR THB.1 999,866.41 0.016% 84.439%

1638 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 999,695.52 0.016% 84.455%

1639 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 998,166.76 0.016% 84.470%

1640 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10. 998,027.46 0.016% 84.486%

1641 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 996,680.30 0.016% 84.502%

1642 COCA COLA EMBONOR SA B PREFERENCE 994,586.23 0.016% 84.518%

1643 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 993,839.72 0.016% 84.533%

1644 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 993,805.26 0.016% 84.549%

1645 BISI INTERNATIONAL PT COMMON STOCK IDR100. 993,419.61 0.016% 84.565%

1646 TYNTEK CORPORATION COMMON STOCK TWD10. 993,391.50 0.016% 84.580%

1647 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 993,193.74 0.016% 84.596%

1648 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 993,156.43 0.016% 84.612%

1649 AUTECH CORP COMMON STOCK KRW500. 992,626.98 0.016% 84.627%

1650 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 991,883.91 0.016% 84.643%

1651 CHIA CHANG CO LTD COMMON STOCK TWD10. 990,859.55 0.016% 84.658%

1652 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 990,666.09 0.016% 84.674%

1653 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 988,660.89 0.016% 84.690%

1654 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 988,234.58 0.016% 84.705%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 45: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1655 CJ FRESHWAY CORP COMMON STOCK KRW1000. 987,732.62 0.016% 84.721%

1656 HC GROUP INC COMMON STOCK 987,263.25 0.016% 84.736%

1657 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 986,031.93 0.016% 84.752%

1658 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 985,004.77 0.016% 84.767%

1659 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 984,505.80 0.016% 84.783%

1660 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 984,468.04 0.016% 84.799%

1661 PARU CO LTD COMMON STOCK KRW500.0 984,381.22 0.016% 84.814%

1662 SMU SA COMMON STOCK 982,938.14 0.015% 84.830%

1663 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 982,131.73 0.015% 84.845%

1664 SAN FANG CHEMICAL COMMON STOCK TWD10. 981,995.28 0.015% 84.861%

1665 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 980,881.25 0.015% 84.876%

1666 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 980,145.34 0.015% 84.891%

1667 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 978,020.84 0.015% 84.907%

1668 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 977,340.31 0.015% 84.922%

1669 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 976,606.97 0.015% 84.938%

1670 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 974,173.25 0.015% 84.953%

1671 DAXIN MATERIALS CORP COMMON STOCK TWD10. 973,983.26 0.015% 84.968%

1672 GOL LINHAS AEREAS INT SA PRE PREFERENCE 973,676.97 0.015% 84.984%

1673 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 973,527.93 0.015% 84.999%

1674 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 970,379.21 0.015% 85.014%

1675 SIMMTECH CO LTD COMMON STOCK KRW500.0 967,844.21 0.015% 85.030%

1676 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 965,686.78 0.015% 85.045%

1677 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 965,398.09 0.015% 85.060%

1678 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 965,235.98 0.015% 85.075%

1679 CHEETAH MOBILE INC ADR ADR USD.000025 964,346.98 0.015% 85.091%

1680 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 962,918.65 0.015% 85.106%

1681 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 962,063.81 0.015% 85.121%

1682 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 961,763.65 0.015% 85.136%

1683 TOPKEY CORP COMMON STOCK TWD10.0 961,041.51 0.015% 85.151%

1684 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 960,710.33 0.015% 85.166%

1685 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 960,140.62 0.015% 85.182%

1686 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 959,758.05 0.015% 85.197%

1687 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 958,790.85 0.015% 85.212%

1688 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 958,426.91 0.015% 85.227%

1689 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 957,901.39 0.015% 85.242%

1690 ZENITRON CORPORATION COMMON STOCK TWD10. 957,397.17 0.015% 85.257%

1691 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 957,046.21 0.015% 85.272%

1692 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 956,461.48 0.015% 85.287%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 46: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1693 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 955,441.32 0.015% 85.302%

1694 GEM SERVICES INC/TW COMMON STOCK TWD10.0 954,799.37 0.015% 85.317%

1695 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 953,415.13 0.015% 85.332%

1696 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 951,335.79 0.015% 85.347%

1697 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 951,109.40 0.015% 85.362%

1698 AUTOHELLAS SA COMMON STOCK EUR.08 950,606.82 0.015% 85.377%

1699 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 950,081.70 0.015% 85.392%

1700 ROSTELECOM SPONSORED ADR ADR 949,755.26 0.015% 85.407%

1701 DAOU DATA CORP COMMON STOCK KRW500.0 948,514.58 0.015% 85.422%

1702 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 948,509.77 0.015% 85.437%

1703 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 948,161.57 0.015% 85.452%

1704 TAIMIDE TECH INC COMMON STOCK TWD10. 947,761.44 0.015% 85.467%

1705 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 946,611.58 0.015% 85.482%

1706 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 945,964.02 0.015% 85.497%

1707 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 944,633.12 0.015% 85.512%

1708 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 943,952.70 0.015% 85.527%

1709 POS MALAYSIA BERHAD COMMON STOCK MYR.5 943,528.76 0.015% 85.542%

1710 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 942,544.93 0.015% 85.557%

1711 FAMUR SA COMMON STOCK PLN.01 941,287.78 0.015% 85.571%

1712 GRINDWELL NORTON LTD COMMON STOCK INR5. 941,088.06 0.015% 85.586%

1713 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 939,724.66 0.015% 85.601%

1714 NASMEDIA CO LTD COMMON STOCK KRW500.0 939,386.15 0.015% 85.616%

1715 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 937,280.02 0.015% 85.631%

1716 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 937,279.45 0.015% 85.645%

1717 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 937,170.98 0.015% 85.660%

1718 NBCC INDIA LTD COMMON STOCK INR1.0 936,192.21 0.015% 85.675%

1719 PULMUONE CO LTD COMMON STOCK KRW500.0 935,275.77 0.015% 85.690%

1720 DMCI HOLDINGS INC COMMON STOCK PHP1. 934,710.92 0.015% 85.704%

1721 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 934,094.84 0.015% 85.719%

1722 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 933,971.07 0.015% 85.734%

1723 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 933,470.34 0.015% 85.749%

1724 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 932,481.59 0.015% 85.763%

1725 DRDGOLD LTD COMMON STOCK 928,565.44 0.015% 85.778%

1726 JK PAPER LTD COMMON STOCK INR10.0 927,556.72 0.015% 85.793%

1727 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 927,157.24 0.015% 85.807%

1728 GAMEVIL INC COMMON STOCK KRW500. 926,011.21 0.015% 85.822%

1729 IHLAS HOLDING COMMON STOCK TRY1. 925,783.35 0.015% 85.836%

1730 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 925,159.66 0.015% 85.851%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1731 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 925,092.98 0.015% 85.866%

1732 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 924,976.10 0.015% 85.880%

1733 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 924,806.34 0.015% 85.895%

1734 COWELL FASHION CO LTD COMMON STOCK KRW500.0 924,569.64 0.015% 85.909%

1735 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 923,546.50 0.015% 85.924%

1736 GRUPO GICSA SA DE CV COMMON STOCK 923,425.63 0.015% 85.938%

1737 MOIL LTD COMMON STOCK INR10. 922,658.82 0.015% 85.953%

1738 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 921,441.29 0.015% 85.968%

1739 VARUN BEVERAGES LTD COMMON STOCK INR10.0 921,139.55 0.015% 85.982%

1740 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 920,443.82 0.015% 85.997%

1741 HFCL LTD COMMON STOCK INR1.0 919,964.97 0.015% 86.011%

1742 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 919,361.89 0.014% 86.026%

1743 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 918,722.69 0.014% 86.040%

1744 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 918,601.60 0.014% 86.055%

1745 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 917,276.23 0.014% 86.069%

1746 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 916,495.47 0.014% 86.083%

1747 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 916,091.06 0.014% 86.098%

1748 HYVISION SYSTEM INC COMMON STOCK KRW500. 914,834.48 0.014% 86.112%

1749 APACER TECHNOLOGY INC COMMON STOCK TWD10. 914,516.41 0.014% 86.127%

1750 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 913,991.05 0.014% 86.141%

1751 SOCOVESA SA COMMON STOCK CLP1.0 913,385.32 0.014% 86.156%

1752 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 912,461.88 0.014% 86.170%

1753 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 911,778.68 0.014% 86.184%

1754 UBCARE CO LTD COMMON STOCK KRW500. 911,623.82 0.014% 86.199%

1755 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 910,792.73 0.014% 86.213%

1756 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 910,078.92 0.014% 86.227%

1757 NICKEL ASIA CORP COMMON STOCK PHP.5 910,025.39 0.014% 86.242%

1758 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 909,364.37 0.014% 86.256%

1759 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 908,841.07 0.014% 86.270%

1760 CHEMTRONICS CO LTD COMMON STOCK KRW500. 908,295.96 0.014% 86.285%

1761 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 907,533.60 0.014% 86.299%

1762 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 907,064.31 0.014% 86.313%

1763 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 906,648.93 0.014% 86.328%

1764 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 906,215.36 0.014% 86.342%

1765 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 903,985.86 0.014% 86.356%

1766 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 903,461.51 0.014% 86.370%

1767 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 902,085.73 0.014% 86.385%

1768 EMAMI LTD COMMON STOCK INR1. 901,736.06 0.014% 86.399%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1769 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 901,667.33 0.014% 86.413%

1770 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 901,382.81 0.014% 86.427%

1771 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 901,075.45 0.014% 86.442%

1772 INNOWIRELESS COMMON STOCK KRW500. 900,726.98 0.014% 86.456%

1773 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 900,166.19 0.014% 86.470%

1774 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 898,897.98 0.014% 86.484%

1775 NETIA SA COMMON STOCK PLN1. 898,671.94 0.014% 86.498%

1776 CAMMSYS CORP COMMON STOCK KRW500. 897,122.61 0.014% 86.512%

1777 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 896,745.51 0.014% 86.527%

1778 SHUTTLE INC COMMON STOCK TWD10. 896,329.75 0.014% 86.541%

1779 TRIGIANT GROUP LTD COMMON STOCK HKD.01 892,891.49 0.014% 86.555%

1780 EAST WEST BANKING CORP COMMON STOCK PHP10.0 889,049.84 0.014% 86.569%

1781 S MAC CO LTD COMMON STOCK KRW200.0 888,584.25 0.014% 86.583%

1782 FUTURE RETAIL LTD COMMON STOCK INR2.0 888,198.51 0.014% 86.597%

1783 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 887,920.57 0.014% 86.611%

1784 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 887,257.74 0.014% 86.625%

1785 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 886,333.53 0.014% 86.639%

1786 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 885,773.07 0.014% 86.653%

1787 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 883,396.78 0.014% 86.667%

1788 INTERFLEX CO LTD COMMON STOCK KRW500. 882,821.89 0.014% 86.681%

1789 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 882,686.51 0.014% 86.695%

1790 CHUN YUAN STEEL COMMON STOCK TWD10. 882,669.08 0.014% 86.708%

1791 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 882,243.19 0.014% 86.722%

1792 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 881,868.18 0.014% 86.736%

1793 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 880,579.24 0.014% 86.750%

1794 TK CHEMICAL CORP COMMON STOCK KRW500. 879,919.34 0.014% 86.764%

1795 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 878,744.05 0.014% 86.778%

1796 KNM GROUP BHD COMMON STOCK MYR.5 875,754.00 0.014% 86.792%

1797 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 875,289.67 0.014% 86.806%

1798 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 874,904.93 0.014% 86.819%

1799 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 873,641.06 0.014% 86.833%

1800 TMK PAO GDR REG S GDR 873,017.30 0.014% 86.847%

1801 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 870,882.67 0.014% 86.861%

1802 RFM CORPORATION COMMON STOCK PHP1. 870,655.23 0.014% 86.874%

1803 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 870,304.54 0.014% 86.888%

1804 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 869,706.29 0.014% 86.902%

1805 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 869,491.67 0.014% 86.915%

1806 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 868,814.61 0.014% 86.929%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1807 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 867,663.41 0.014% 86.943%

1808 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 865,993.08 0.014% 86.956%

1809 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 865,844.49 0.014% 86.970%

1810 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 863,847.46 0.014% 86.984%

1811 ADANA CIMENTO A COMMON STOCK TRY1. 863,248.39 0.014% 86.997%

1812 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 862,837.29 0.014% 87.011%

1813 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 861,081.60 0.014% 87.025%

1814 LONG4LIFE LTD COMMON STOCK 860,062.37 0.014% 87.038%

1815 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 860,025.39 0.014% 87.052%

1816 DONGSUNG CORP COMMON STOCK KRW1000.0 860,003.75 0.014% 87.065%

1817 MKH BHD COMMON STOCK MYR1.0 859,858.99 0.014% 87.079%

1818 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 859,422.95 0.014% 87.092%

1819 TOVIS CO LTD COMMON STOCK KRW500.0 859,236.93 0.014% 87.106%

1820 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 859,230.54 0.014% 87.119%

1821 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 859,123.35 0.014% 87.133%

1822 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 858,908.60 0.014% 87.147%

1823 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 855,722.18 0.013% 87.160%

1824 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 854,037.60 0.013% 87.174%

1825 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 853,900.73 0.013% 87.187%

1826 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 851,453.32 0.013% 87.200%

1827 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 851,028.90 0.013% 87.214%

1828 NUH CIMENTO COMMON STOCK TRY1. 850,635.43 0.013% 87.227%

1829 AMICA SA COMMON STOCK PLN2.0 850,193.27 0.013% 87.241%

1830 KISWIRE LTD COMMON STOCK KRW1000.0 850,095.22 0.013% 87.254%

1831 LVMC HOLDINGS COMMON STOCK USD.25 849,065.60 0.013% 87.267%

1832 NAVNEET EDUCATION LTD COMMON STOCK INR2. 847,522.41 0.013% 87.281%

1833 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 847,440.10 0.013% 87.294%

1834 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 847,242.17 0.013% 87.308%

1835 CHC RESOURCES CORP COMMON STOCK TWD10. 846,115.93 0.013% 87.321%

1836 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 846,013.13 0.013% 87.334%

1837 KORTEK CORP COMMON STOCK KRW500. 845,674.59 0.013% 87.348%

1838 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 845,122.43 0.013% 87.361%

1839 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 843,492.97 0.013% 87.374%

1840 MINWISE CO LTD COMMON STOCK KRW500.0 843,173.34 0.013% 87.387%

1841 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 843,019.90 0.013% 87.401%

1842 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 842,903.84 0.013% 87.414%

1843 INTOPS CO LTD COMMON STOCK KRW500. 842,846.11 0.013% 87.427%

1844 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 842,335.50 0.013% 87.441%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1845 HYUNDAI CORPORATION COMMON STOCK KRW5000. 841,794.58 0.013% 87.454%

1846 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 841,465.63 0.013% 87.467%

1847 TRENCOR LTD COMMON STOCK ZAR.005 841,393.06 0.013% 87.480%

1848 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 841,137.37 0.013% 87.494%

1849 JAKS RESOURCES BHD COMMON STOCK MYR1. 840,627.58 0.013% 87.507%

1850 MUHAK CO LTD COMMON STOCK KRW200. 839,835.48 0.013% 87.520%

1851 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 838,777.71 0.013% 87.533%

1852 TROPICANA CORP BHD COMMON STOCK MYR1.0 837,383.50 0.013% 87.547%

1853 CRISTALERIAS DE CHILE S.A. COMMON STOCK 836,165.99 0.013% 87.560%

1854 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 835,327.06 0.013% 87.573%

1855 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 834,881.08 0.013% 87.586%

1856 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 834,250.86 0.013% 87.599%

1857 HARIM CO LTD COMMON STOCK KRW500.0 833,581.37 0.013% 87.612%

1858 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 833,181.93 0.013% 87.626%

1859 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 832,947.27 0.013% 87.639%

1860 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 832,776.56 0.013% 87.652%

1861 LIPPO CIKARANG PT COMMON STOCK IDR500.0 832,385.41 0.013% 87.665%

1862 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 831,664.88 0.013% 87.678%

1863 WOCKHARDT LTD COMMON STOCK INR5.0 831,515.28 0.013% 87.691%

1864 EVEREST TEXTILE COMMON STOCK TWD10. 831,487.26 0.013% 87.704%

1865 SUNJIN CO LTD COMMON STOCK KRW500. 831,341.43 0.013% 87.717%

1866 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 830,436.21 0.013% 87.731%

1867 ME2ON CO LTD COMMON STOCK KRW500.0 829,723.55 0.013% 87.744%

1868 Y G 1 CO LTD COMMON STOCK KRW500. 828,708.06 0.013% 87.757%

1869 AGABANG+COMPANY COMMON STOCK KRW500. 827,343.56 0.013% 87.770%

1870 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 827,099.78 0.013% 87.783%

1871 BGF CO LTD COMMON STOCK KRW1000.0 827,054.78 0.013% 87.796%

1872 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 826,978.85 0.013% 87.809%

1873 EMKOREA CO LTD COMMON STOCK KRW500.0 826,127.16 0.013% 87.822%

1874 KOMICO LTD COMMON STOCK KRW500.0 823,921.06 0.013% 87.835%

1875 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 823,766.86 0.013% 87.848%

1876 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 823,733.78 0.013% 87.861%

1877 ULTRATECH CEMENT LTD COMMON STOCK INR10. 823,705.28 0.013% 87.874%

1878 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 823,636.51 0.013% 87.887%

1879 HANYANG ENG CO LTD COMMON STOCK KRW500.0 823,607.78 0.013% 87.900%

1880 AFFIN BANK BHD COMMON STOCK MYR1.0 823,519.22 0.013% 87.913%

1881 KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0 821,691.48 0.013% 87.926%

1882 SAMICK THK CO LTD COMMON STOCK KRW500. 818,081.76 0.013% 87.939%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1883 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 814,882.79 0.013% 87.952%

1884 RFHIC CORP COMMON STOCK KRW500.0 813,962.89 0.013% 87.964%

1885 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 812,914.16 0.013% 87.977%

1886 SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500. 811,795.42 0.013% 87.990%

1887 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 810,564.39 0.013% 88.003%

1888 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 810,207.79 0.013% 88.016%

1889 UTECHZONE CO LTD COMMON STOCK TWD10.0 809,893.34 0.013% 88.028%

1890 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 809,554.00 0.013% 88.041%

1891 ICICI SECURITIES LTD COMMON STOCK INR5.0 809,141.18 0.013% 88.054%

1892 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 807,236.95 0.013% 88.067%

1893 AUDIX CORP COMMON STOCK TWD10. 806,344.16 0.013% 88.079%

1894 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 805,921.87 0.013% 88.092%

1895 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 805,621.78 0.013% 88.105%

1896 LIAN HWA FOODS CORP COMMON STOCK TWD10. 805,442.65 0.013% 88.117%

1897 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 804,844.74 0.013% 88.130%

1898 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 804,287.26 0.013% 88.143%

1899 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 803,766.41 0.013% 88.155%

1900 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 803,153.66 0.013% 88.168%

1901 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 802,947.58 0.013% 88.181%

1902 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 800,784.55 0.013% 88.193%

1903 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 800,600.80 0.013% 88.206%

1904 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 799,956.68 0.013% 88.219%

1905 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 797,787.34 0.013% 88.231%

1906 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 797,507.22 0.013% 88.244%

1907 SMCORE INC COMMON STOCK KRW500.0 796,856.63 0.013% 88.256%

1908 TOMSON GROUP LTD COMMON STOCK HKD.5 796,515.93 0.013% 88.269%

1909 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 795,882.67 0.013% 88.281%

1910 MONALISA CO LTD COMMON STOCK KRW500. 795,687.59 0.013% 88.294%

1911 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 795,273.34 0.013% 88.307%

1912 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 795,210.81 0.013% 88.319%

1913 CTC BIO INC COMMON STOCK KRW500.0 795,127.62 0.013% 88.332%

1914 CIELO SA COMMON STOCK 792,911.08 0.013% 88.344%

1915 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 791,986.45 0.012% 88.357%

1916 MK ELECTRON CO LTD COMMON STOCK KRW500. 791,796.20 0.012% 88.369%

1917 QUESS CORP LTD COMMON STOCK INR10.0 791,226.58 0.012% 88.382%

1918 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 790,137.76 0.012% 88.394%

1919 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 790,007.16 0.012% 88.406%

1920 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 789,631.43 0.012% 88.419%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1921 HOMECAST CO LTD COMMON STOCK KRW500. 788,346.48 0.012% 88.431%

1922 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 787,747.44 0.012% 88.444%

1923 INDUSTRIAS ROMI SA COMMON STOCK 786,447.49 0.012% 88.456%

1924 GAS MALAYSIA BHD COMMON STOCK MYR.5 785,226.49 0.012% 88.469%

1925 SDN CO LTD COMMON STOCK KRW500. 783,102.16 0.012% 88.481%

1926 KC CO LTD COMMON STOCK KRW500.0 781,415.85 0.012% 88.493%

1927 A.G.V. PRODUCTS COMMON STOCK TWD10. 781,374.53 0.012% 88.506%

1928 SAMT CO LTD COMMON STOCK KRW500.0 781,229.31 0.012% 88.518%

1929 YIREN DIGITAL LTD SPS ADR ADR USD.0001 781,192.28 0.012% 88.530%

1930 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 780,993.81 0.012% 88.543%

1931 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 780,560.22 0.012% 88.555%

1932 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 780,245.25 0.012% 88.567%

1933 HUMEDIX CO LTD COMMON STOCK KRW500.0 779,605.06 0.012% 88.579%

1934 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 779,438.82 0.012% 88.592%

1935 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 779,357.21 0.012% 88.604%

1936 ASROCK INC COMMON STOCK CNY1.0 778,183.80 0.012% 88.616%

1937 CUROCOM CO LTD COMMON STOCK KRW500.0 777,223.22 0.012% 88.629%

1938 MMC CORP BHD COMMON STOCK MYR.1 776,540.31 0.012% 88.641%

1939 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 776,179.18 0.012% 88.653%

1940 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 775,984.37 0.012% 88.665%

1941 TPC POWER HOLDINGS PCL F FOREIGN SH. A 775,745.91 0.012% 88.677%

1942 HANA MICRON INC COMMON STOCK KRW500. 775,650.69 0.012% 88.690%

1943 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 775,481.67 0.012% 88.702%

1944 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 775,005.01 0.012% 88.714%

1945 AXIOMTEK CO LTD COMMON STOCK TWD10.0 774,159.81 0.012% 88.726%

1946 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 773,718.16 0.012% 88.739%

1947 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 773,419.63 0.012% 88.751%

1948 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 773,029.72 0.012% 88.763%

1949 SASA POLYESTER SANAYI COMMON STOCK TRY1. 770,685.40 0.012% 88.775%

1950 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 769,717.29 0.012% 88.787%

1951 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 768,671.26 0.012% 88.799%

1952 EM TECH CO LTD COMMON STOCK KRW500. 768,644.16 0.012% 88.811%

1953 SPIROX CORP COMMON STOCK TWD10. 768,202.42 0.012% 88.824%

1954 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 768,104.14 0.012% 88.836%

1955 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 767,791.61 0.012% 88.848%

1956 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 767,482.60 0.012% 88.860%

1957 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 767,476.35 0.012% 88.872%

1958 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 766,556.29 0.012% 88.884%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1959 ORGANIZACION CULTIBA SAB CV COMMON STOCK 765,657.22 0.012% 88.896%

1960 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 764,006.87 0.012% 88.908%

1961 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 763,475.90 0.012% 88.920%

1962 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 763,309.54 0.012% 88.932%

1963 PHARMICELL CO LTD COMMON STOCK KRW500. 762,814.82 0.012% 88.944%

1964 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 762,518.22 0.012% 88.956%

1965 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 762,300.46 0.012% 88.968%

1966 VRL LOGISTICS LTD COMMON STOCK INR10.0 761,910.16 0.012% 88.980%

1967 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 760,580.07 0.012% 88.992%

1968 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 760,211.65 0.012% 89.004%

1969 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 759,983.50 0.012% 89.016%

1970 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 759,296.08 0.012% 89.028%

1971 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 757,744.42 0.012% 89.040%

1972 APCB INC COMMON STOCK TWD10. 757,581.32 0.012% 89.052%

1973 PXP ENERGY CORP COMMON STOCK PHP1.0 755,409.65 0.012% 89.064%

1974 RHODES FOOD GROUP PTY LTD COMMON STOCK 754,112.57 0.012% 89.076%

1975 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 753,519.89 0.012% 89.088%

1976 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 753,026.47 0.012% 89.100%

1977 HUVITZ CO LTD COMMON STOCK KRW500.0 752,380.07 0.012% 89.112%

1978 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 752,347.46 0.012% 89.124%

1979 CHINA AEROSPACE INTL HLDG COMMON STOCK 750,866.25 0.012% 89.135%

1980 YMC CO LTD COMMON STOCK KRW500.0 750,801.45 0.012% 89.147%

1981 INDEKS BILGISAYAR COMMON STOCK TRY1. 749,330.14 0.012% 89.159%

1982 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 748,353.56 0.012% 89.171%

1983 BIONIME CORP COMMON STOCK TWD10. 747,312.91 0.012% 89.183%

1984 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 746,702.15 0.012% 89.194%

1985 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 746,531.23 0.012% 89.206%

1986 INDOCO REMEDIES LTD COMMON STOCK INR2.0 746,436.68 0.012% 89.218%

1987 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 746,164.66 0.012% 89.230%

1988 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 746,008.90 0.012% 89.241%

1989 ISC CO LTD COMMON STOCK KRW500. 745,127.53 0.012% 89.253%

1990 KINX INC COMMON STOCK KRW500. 743,434.16 0.012% 89.265%

1991 CAPRO CORPORATION COMMON STOCK KRW500.0 743,223.07 0.012% 89.277%

1992 BELLE CORP COMMON STOCK PHP1.0 743,178.27 0.012% 89.288%

1993 CORP INTERAMERICANA ENTRET B COMMON STOCK 742,813.73 0.012% 89.300%

1994 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 739,880.54 0.012% 89.312%

1995 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 739,296.44 0.012% 89.323%

1996 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 739,194.89 0.012% 89.335%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

1997 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 738,599.15 0.012% 89.347%

1998 FSP TECHNOLOGY INC COMMON STOCK TWD10. 738,579.84 0.012% 89.358%

1999 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 737,984.03 0.012% 89.370%

2000 ISUPETASYS CO LTD COMMON STOCK KRW1000. 735,444.90 0.012% 89.382%

2001 ALI CORP COMMON STOCK TWD10. 734,549.33 0.012% 89.393%

2002 CSU CARDSYSTEM SA COMMON STOCK 733,684.50 0.012% 89.405%

2003 ALLAHABAD BANK COMMON STOCK INR10.0 733,116.22 0.012% 89.416%

2004 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 732,183.88 0.012% 89.428%

2005 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 731,842.93 0.012% 89.439%

2006 MASISA SA COMMON STOCK 731,381.07 0.012% 89.451%

2007 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 728,553.84 0.011% 89.462%

2008 RESTOQUE COMERCIO E CONFEC COMMON STOCK 728,172.77 0.011% 89.474%

2009 TATA METALIKS LTD COMMON STOCK INR10. 728,000.83 0.011% 89.485%

2010 AGRO TECH FOODS LTD COMMON STOCK INR10. 727,708.74 0.011% 89.497%

2011 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 727,353.68 0.011% 89.508%

2012 PKP CARGO SA COMMON STOCK PLN50.0 727,223.84 0.011% 89.520%

2013 GUAN CHONG BHD COMMON STOCK MYR.25 727,115.75 0.011% 89.531%

2014 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 726,686.12 0.011% 89.543%

2015 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 725,954.11 0.011% 89.554%

2016 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 725,795.84 0.011% 89.566%

2017 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 725,382.24 0.011% 89.577%

2018 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 724,909.10 0.011% 89.588%

2019 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 724,423.95 0.011% 89.600%

2020 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 723,950.09 0.011% 89.611%

2021 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 723,649.89 0.011% 89.623%

2022 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 722,897.33 0.011% 89.634%

2023 NEUCA SA COMMON STOCK PLN1. 722,176.90 0.011% 89.646%

2024 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 721,944.18 0.011% 89.657%

2025 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 721,629.13 0.011% 89.668%

2026 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 718,179.23 0.011% 89.680%

2027 SEBANG CO LTD COMMON STOCK KRW500. 716,967.33 0.011% 89.691%

2028 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 716,802.01 0.011% 89.702%

2029 BENQ MATERIALS CORP COMMON STOCK TWD10.0 714,960.37 0.011% 89.713%

2030 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 714,463.54 0.011% 89.725%

2031 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 714,080.01 0.011% 89.736%

2032 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 713,729.64 0.011% 89.747%

2033 GABRIEL INDIA LTD COMMON STOCK INR1.0 713,047.12 0.011% 89.759%

2034 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 712,539.06 0.011% 89.770%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2035 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 712,095.93 0.011% 89.781%

2036 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 712,045.93 0.011% 89.792%

2037 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 711,931.32 0.011% 89.803%

2038 CKD BIO CORP COMMON STOCK KRW2500. 711,393.33 0.011% 89.815%

2039 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 710,787.73 0.011% 89.826%

2040 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 710,755.39 0.011% 89.837%

2041 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 710,105.18 0.011% 89.848%

2042 TIAN AN CHINA INVESTMENT COMMON STOCK 709,972.69 0.011% 89.859%

2043 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 709,896.37 0.011% 89.871%

2044 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 708,766.22 0.011% 89.882%

2045 LUMENS CO LTD COMMON STOCK KRW500.0 707,746.22 0.011% 89.893%

2046 U CITY PCL F FOREIGN SH. THB3.2 A 707,322.08 0.011% 89.904%

2047 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 706,622.78 0.011% 89.915%

2048 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 705,478.49 0.011% 89.926%

2049 EPISIL HOLDINGS INC COMMON STOCK TWD10.0 704,908.65 0.011% 89.938%

2050 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 704,869.94 0.011% 89.949%

2051 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 704,630.44 0.011% 89.960%

2052 ADANI GAS LTD COMMON STOCK INR1.0 704,585.75 0.011% 89.971%

2053 NILKAMAL LTD COMMON STOCK INR10.0 704,566.40 0.011% 89.982%

2054 MIRAE CORP COMMON STOCK KRW100. 704,070.56 0.011% 89.993%

2055 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 704,042.67 0.011% 90.004%

2056 OPTRON TEC INC COMMON STOCK KRW500.0 703,929.31 0.011% 90.015%

2057 OMAXE LTD COMMON STOCK INR10.0 703,277.56 0.011% 90.026%

2058 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 703,223.08 0.011% 90.037%

2059 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 702,897.57 0.011% 90.049%

2060 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 702,071.80 0.011% 90.060%

2061 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 701,088.57 0.011% 90.071%

2062 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 700,388.97 0.011% 90.082%

2063 KOLON CORP COMMON STOCK KRW5000.0 699,872.67 0.011% 90.093%

2064 SEJONG TELECOM INC COMMON STOCK KRW500.0 698,817.28 0.011% 90.104%

2065 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 698,216.29 0.011% 90.115%

2066 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 698,187.18 0.011% 90.126%

2067 JIANGNAN GROUP LTD COMMON STOCK HKD.01 698,150.11 0.011% 90.137%

2068 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 698,043.20 0.011% 90.148%

2069 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 697,730.78 0.011% 90.159%

2070 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 697,159.29 0.011% 90.170%

2071 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 696,605.94 0.011% 90.181%

2072 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 696,564.56 0.011% 90.192%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2073 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 696,290.42 0.011% 90.203%

2074 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 695,052.77 0.011% 90.214%

2075 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 693,559.16 0.011% 90.225%

2076 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 692,628.12 0.011% 90.236%

2077 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 691,876.46 0.011% 90.246%

2078 S CONNECT CO LTD COMMON STOCK KRW200.0 690,937.79 0.011% 90.257%

2079 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 690,622.54 0.011% 90.268%

2080 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 689,851.81 0.011% 90.279%

2081 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 689,478.82 0.011% 90.290%

2082 MEITU INC COMMON STOCK USD.00001 689,192.86 0.011% 90.301%

2083 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 688,050.46 0.011% 90.312%

2084 KYUNGBANG CO LTD COMMON STOCK KRW500.0 687,492.43 0.011% 90.323%

2085 POSCO M TECH CO LTD COMMON STOCK KRW500. 687,150.07 0.011% 90.333%

2086 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 686,565.11 0.011% 90.344%

2087 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 686,345.93 0.011% 90.355%

2088 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 685,947.71 0.011% 90.366%

2089 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 685,922.71 0.011% 90.377%

2090 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 685,786.72 0.011% 90.387%

2091 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 684,346.95 0.011% 90.398%

2092 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 683,547.93 0.011% 90.409%

2093 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 683,451.13 0.011% 90.420%

2094 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 683,192.58 0.011% 90.431%

2095 KSS LINE LTD COMMON STOCK KRW500. 683,078.75 0.011% 90.441%

2096 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 682,820.68 0.011% 90.452%

2097 ALUKO CO LTD COMMON STOCK KRW500.0 681,782.03 0.011% 90.463%

2098 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 681,020.69 0.011% 90.474%

2099 SCIENTECH CORP COMMON STOCK TWD10.0 680,621.59 0.011% 90.484%

2100 TALIWORKS CORP BHD COMMON STOCK MYR.2 680,293.48 0.011% 90.495%

2101 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 680,151.75 0.011% 90.506%

2102 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 679,878.18 0.011% 90.517%

2103 IHQ INC COMMON STOCK KRW500.0 678,180.29 0.011% 90.527%

2104 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 678,149.59 0.011% 90.538%

2105 SENTUL CITY TBK PT COMMON STOCK 677,826.70 0.011% 90.549%

2106 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 677,057.27 0.011% 90.559%

2107 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 676,738.49 0.011% 90.570%

2108 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 676,407.18 0.011% 90.581%

2109 LEADCORP INC/THE COMMON STOCK KRW500. 676,297.37 0.011% 90.591%

2110 CIA PARANAENSE ENER SP ADR P ADR 675,736.04 0.011% 90.602%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2111 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 674,060.19 0.011% 90.613%

2112 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 672,818.43 0.011% 90.623%

2113 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 672,337.10 0.011% 90.634%

2114 ALL RING TECH CO LTD COMMON STOCK TWD10.0 670,669.21 0.011% 90.644%

2115 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 670,666.46 0.011% 90.655%

2116 UFLEX LTD COMMON STOCK INR10. 670,567.66 0.011% 90.666%

2117 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 669,849.19 0.011% 90.676%

2118 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 669,494.41 0.011% 90.687%

2119 XINYUAN REAL ESTATE CO L ADR ADR 669,471.36 0.011% 90.697%

2120 PANINVEST TBK PT COMMON STOCK IDR250.0 669,423.23 0.011% 90.708%

2121 GENIE MUSIC CORP COMMON STOCK KRW500.0 668,986.94 0.011% 90.718%

2122 LAURUS LABS LTD COMMON STOCK INR10.0 668,638.86 0.011% 90.729%

2123 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 668,282.40 0.011% 90.739%

2124 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 668,259.25 0.011% 90.750%

2125 3S KOREA CO LTD COMMON STOCK KRW500. 668,129.49 0.011% 90.760%

2126 SHOWBOX CORP COMMON STOCK KRW500.0 667,733.04 0.011% 90.771%

2127 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 667,263.03 0.011% 90.782%

2128 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 667,089.81 0.011% 90.792%

2129 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 665,986.91 0.011% 90.803%

2130 YI JINN IND CO COMMON STOCK TWD10. 665,886.22 0.011% 90.813%

2131 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 665,666.48 0.010% 90.824%

2132 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 665,490.41 0.010% 90.834%

2133 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 664,667.74 0.010% 90.845%

2134 CAREGEN CO LTD COMMON STOCK KRW500.0 664,589.14 0.010% 90.855%

2135 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 664,245.03 0.010% 90.865%

2136 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 664,151.75 0.010% 90.876%

2137 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 663,878.84 0.010% 90.886%

2138 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 662,801.69 0.010% 90.897%

2139 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 662,576.14 0.010% 90.907%

2140 GNCO CO LTD COMMON STOCK KRW500. 662,293.43 0.010% 90.918%

2141 LELON ELECTRONICS CORP COMMON STOCK TWD10. 662,154.42 0.010% 90.928%

2142 INSAS BHD COMMON STOCK MYR1.0 661,212.47 0.010% 90.939%

2143 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 660,536.69 0.010% 90.949%

2144 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 659,175.39 0.010% 90.959%

2145 NEXEN CORP COMMON STOCK KRW500.0 658,266.25 0.010% 90.970%

2146 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 658,205.29 0.010% 90.980%

2147 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 657,528.14 0.010% 90.991%

2148 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 657,402.54 0.010% 91.001%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2149 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 657,263.68 0.010% 91.011%

2150 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 656,907.90 0.010% 91.022%

2151 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 656,299.17 0.010% 91.032%

2152 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 653,229.80 0.010% 91.042%

2153 DMS CO LTD COMMON STOCK KRW500. 652,542.05 0.010% 91.053%

2154 COMARCH SA COMMON STOCK PLN1. 652,406.48 0.010% 91.063%

2155 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 652,228.69 0.010% 91.073%

2156 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 651,597.58 0.010% 91.083%

2157 ROBOSTAR CO LTD COMMON STOCK KRW500.0 651,471.76 0.010% 91.094%

2158 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 651,415.63 0.010% 91.104%

2159 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 650,024.46 0.010% 91.114%

2160 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 649,721.86 0.010% 91.124%

2161 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 649,063.25 0.010% 91.135%

2162 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 648,982.21 0.010% 91.145%

2163 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 648,454.80 0.010% 91.155%

2164 CORPORATION BANK COMMON STOCK INR2.0 648,116.91 0.010% 91.165%

2165 DAFENG TV LTD COMMON STOCK TWD10.0 645,891.27 0.010% 91.176%

2166 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 645,235.03 0.010% 91.186%

2167 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 644,881.26 0.010% 91.196%

2168 MARCOPOLO SA COMMON STOCK 643,874.28 0.010% 91.206%

2169 KISCO CORP COMMON STOCK KRW1000.0 643,650.29 0.010% 91.216%

2170 KAON MEDIA CO LTD COMMON STOCK KRW500.0 643,488.41 0.010% 91.226%

2171 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 643,352.72 0.010% 91.237%

2172 E TEC E+C LTD COMMON STOCK KRW5000. 642,079.99 0.010% 91.247%

2173 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 641,964.00 0.010% 91.257%

2174 HI CLEARANCE INC COMMON STOCK TWD10.0 641,905.75 0.010% 91.267%

2175 SUNDAYTOZ CORP COMMON STOCK KRW500.0 641,292.70 0.010% 91.277%

2176 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 641,088.64 0.010% 91.287%

2177 MNRB HOLDINGS BHD COMMON STOCK MYR1. 640,991.33 0.010% 91.297%

2178 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 639,813.92 0.010% 91.307%

2179 SENAO NETWORKS INC COMMON STOCK TWD10.0 637,659.45 0.010% 91.317%

2180 GENESYS LOGIC INC COMMON STOCK TWD10. 637,513.18 0.010% 91.327%

2181 SKC SOLMICS CO LTD COMMON STOCK KRW500. 637,156.58 0.010% 91.337%

2182 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 637,113.54 0.010% 91.347%

2183 AFRIMAT LTD COMMON STOCK ZAR.01 636,483.81 0.010% 91.358%

2184 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 636,483.02 0.010% 91.368%

2185 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 636,222.52 0.010% 91.378%

2186 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 634,291.78 0.010% 91.388%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2187 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 634,285.51 0.010% 91.398%

2188 CHINA XLX FERTILISER LTD COMMON STOCK 634,274.62 0.010% 91.408%

2189 PROTEC CO LTD COMMON STOCK KRW500.0 634,060.43 0.010% 91.418%

2190 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 633,777.84 0.010% 91.428%

2191 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 632,260.13 0.010% 91.438%

2192 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 632,149.32 0.010% 91.448%

2193 SPG CO LTD COMMON STOCK KRW500.0 632,013.05 0.010% 91.458%

2194 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 631,878.41 0.010% 91.467%

2195 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 631,334.28 0.010% 91.477%

2196 JASTECH LTD COMMON STOCK KRW500.0 630,289.05 0.010% 91.487%

2197 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 630,086.26 0.010% 91.497%

2198 SG CORP COMMON STOCK KRW500.0 629,846.35 0.010% 91.507%

2199 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 629,743.48 0.010% 91.517%

2200 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 629,536.28 0.010% 91.527%

2201 MLP SAGLIK HIZMETLERI AS COMMON STOCK 629,509.54 0.010% 91.537%

2202 IT S HANBUL CO LTD COMMON STOCK KRW500.0 629,043.60 0.010% 91.547%

2203 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 628,670.24 0.010% 91.557%

2204 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 628,065.21 0.010% 91.567%

2205 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 627,375.12 0.010% 91.577%

2206 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 627,168.16 0.010% 91.587%

2207 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 626,848.30 0.010% 91.596%

2208 SUNSPRING METAL CORP COMMON STOCK TWD10.0 626,256.29 0.010% 91.606%

2209 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 626,016.79 0.010% 91.616%

2210 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 625,660.54 0.010% 91.626%

2211 MOTONIC CORP COMMON STOCK KRW500. 625,452.55 0.010% 91.636%

2212 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 625,157.70 0.010% 91.646%

2213 COSON CO LTD COMMON STOCK KRW500.0 624,826.27 0.010% 91.656%

2214 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 624,804.45 0.010% 91.665%

2215 MOORIM P+P CO LTD COMMON STOCK KRW2500. 623,760.11 0.010% 91.675%

2216 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 623,310.04 0.010% 91.685%

2217 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 623,288.04 0.010% 91.695%

2218 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 622,797.01 0.010% 91.705%

2219 CELL BIOTECH CO LTD COMMON STOCK KRW500. 621,119.34 0.010% 91.715%

2220 GTM HOLDINGS CORP COMMON STOCK TWD10.0 619,739.57 0.010% 91.724%

2221 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 619,547.50 0.010% 91.734%

2222 MOBILIANS CO LTD COMMON STOCK KRW500.0 618,914.32 0.010% 91.744%

2223 COGOBUY GROUP COMMON STOCK USD.0000001 618,753.99 0.010% 91.754%

2224 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 618,129.28 0.010% 91.763%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2225 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 618,073.50 0.010% 91.773%

2226 GHCL LTD COMMON STOCK INR10. 617,717.42 0.010% 91.783%

2227 DISH TV INDIA LTD COMMON STOCK INR1. 617,602.55 0.010% 91.793%

2228 INCROSS CO LTD COMMON STOCK KRW500.0 616,235.50 0.010% 91.802%

2229 SEKERBANK COMMON STOCK TRY1. 615,595.54 0.010% 91.812%

2230 ARVIND LTD COMMON STOCK INR10. 615,184.16 0.010% 91.822%

2231 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 614,736.28 0.010% 91.831%

2232 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 614,709.56 0.010% 91.841%

2233 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 614,420.61 0.010% 91.851%

2234 NOCIL LTD COMMON STOCK INR10. 613,805.15 0.010% 91.860%

2235 ITALTILE LTD COMMON STOCK 613,254.82 0.010% 91.870%

2236 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 610,961.50 0.010% 91.880%

2237 GSD HOLDING AS COMMON STOCK TRY1.0 610,737.24 0.010% 91.889%

2238 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 610,338.07 0.010% 91.899%

2239 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 609,234.41 0.010% 91.909%

2240 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 609,220.85 0.010% 91.918%

2241 CHINA WIRE + CABLE COMMON STOCK TWD10. 608,651.76 0.010% 91.928%

2242 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 608,093.81 0.010% 91.937%

2243 AGORA SA COMMON STOCK PLN1. 608,068.54 0.010% 91.947%

2244 AIRASIA X BHD COMMON STOCK MYR.15 607,590.47 0.010% 91.957%

2245 ZHONG AN GROUP LTD COMMON STOCK HKD.1 606,206.92 0.010% 91.966%

2246 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 606,116.14 0.010% 91.976%

2247 ZEUS CO LTD COMMON STOCK KRW500. 605,770.79 0.010% 91.985%

2248 PRISM JOHNSON LTD COMMON STOCK INR10.0 605,651.76 0.010% 91.995%

2249 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 605,610.30 0.010% 92.004%

2250 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 605,275.23 0.010% 92.014%

2251 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 604,121.35 0.010% 92.023%

2252 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 603,590.69 0.010% 92.033%

2253 PACIFIC ONLINE COMMON STOCK HKD.01 603,489.19 0.010% 92.042%

2254 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 602,931.67 0.010% 92.052%

2255 I3SYSTEM INC COMMON STOCK KRW500.0 602,204.50 0.009% 92.061%

2256 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 602,142.35 0.009% 92.071%

2257 SEOHAN CO LTD COMMON STOCK KRW500. 602,122.56 0.009% 92.080%

2258 GS GLOBAL CORP COMMON STOCK KRW2500. 601,498.16 0.009% 92.090%

2259 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 600,326.18 0.009% 92.099%

2260 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 600,258.17 0.009% 92.109%

2261 BOLAK CO LTD COMMON STOCK KRW200.0 600,134.55 0.009% 92.118%

2262 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 599,626.93 0.009% 92.128%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2263 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 599,296.62 0.009% 92.137%

2264 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 599,261.50 0.009% 92.147%

2265 VENKY S (INDIA) LTD COMMON STOCK INR10. 599,213.30 0.009% 92.156%

2266 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 598,508.53 0.009% 92.166%

2267 MEGASTUDY CO LTD COMMON STOCK KRW500. 598,492.75 0.009% 92.175%

2268 UNIQUEST CORP COMMON STOCK KRW500. 598,401.74 0.009% 92.184%

2269 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 598,299.96 0.009% 92.194%

2270 UNITED MALACCA BHD COMMON STOCK MYR1. 597,503.03 0.009% 92.203%

2271 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 596,239.97 0.009% 92.213%

2272 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 595,853.35 0.009% 92.222%

2273 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 595,593.80 0.009% 92.232%

2274 GIGASTORAGE CORP COMMON STOCK TWD10.0 595,442.91 0.009% 92.241%

2275 HILONG HOLDING LTD COMMON STOCK HKD.1 594,511.10 0.009% 92.250%

2276 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 594,043.85 0.009% 92.260%

2277 VA TECH WABAG LTD COMMON STOCK INR2. 593,859.30 0.009% 92.269%

2278 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 593,536.31 0.009% 92.278%

2279 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 592,841.23 0.009% 92.288%

2280 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 592,234.84 0.009% 92.297%

2281 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 591,845.96 0.009% 92.306%

2282 PRO HAWK CORP COMMON STOCK TWD10.0 591,167.41 0.009% 92.316%

2283 PAN BROTHERS TBK PT COMMON STOCK IDR25. 589,907.69 0.009% 92.325%

2284 LOT VACUUM CO LTD COMMON STOCK KRW500. 589,549.53 0.009% 92.334%

2285 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 589,333.82 0.009% 92.344%

2286 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 589,105.77 0.009% 92.353%

2287 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 588,521.45 0.009% 92.362%

2288 JVM CO LTD COMMON STOCK KRW500. 588,461.35 0.009% 92.371%

2289 GRUPA AZOTY SA COMMON STOCK PLN5. 587,385.62 0.009% 92.381%

2290 SHINWON CORP COMMON STOCK KRW500. 586,966.89 0.009% 92.390%

2291 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 586,903.61 0.009% 92.399%

2292 TRIVENI TURBINE LTD COMMON STOCK INR1. 586,014.04 0.009% 92.408%

2293 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 585,573.48 0.009% 92.418%

2294 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 583,922.38 0.009% 92.427%

2295 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 583,224.47 0.009% 92.436%

2296 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 582,987.97 0.009% 92.445%

2297 VE WONG CORP COMMON STOCK TWD10. 582,575.44 0.009% 92.454%

2298 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 581,911.95 0.009% 92.464%

2299 TRIDENT LTD COMMON STOCK INR1.0 581,800.91 0.009% 92.473%

2300 MEDIENCE CO LTD COMMON STOCK KRW500.0 581,706.85 0.009% 92.482%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2301 HOCHENG CORP COMMON STOCK TWD10. 581,314.66 0.009% 92.491%

2302 UBIQUOSS INC COMMON STOCK KRW500.0 581,202.38 0.009% 92.500%

2303 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 581,160.07 0.009% 92.510%

2304 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 581,034.65 0.009% 92.519%

2305 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 580,874.17 0.009% 92.528%

2306 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 580,508.43 0.009% 92.537%

2307 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 580,358.51 0.009% 92.546%

2308 DB INC COMMON STOCK KRW500.0 579,907.93 0.009% 92.555%

2309 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 579,218.45 0.009% 92.564%

2310 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 579,055.28 0.009% 92.574%

2311 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 578,351.91 0.009% 92.583%

2312 SAMKWANG GLASS COMMON STOCK KRW5000. 577,576.18 0.009% 92.592%

2313 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 576,649.93 0.009% 92.601%

2314 LBS BINA GROUP BHD COMMON STOCK MYR1.0 576,292.53 0.009% 92.610%

2315 GAFISA SA COMMON STOCK 576,222.03 0.009% 92.619%

2316 XUNLEI LTD ADR ADR USD.00025 575,203.86 0.009% 92.628%

2317 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 574,541.02 0.009% 92.637%

2318 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 574,315.75 0.009% 92.646%

2319 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 574,138.00 0.009% 92.655%

2320 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 573,622.12 0.009% 92.664%

2321 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 573,425.09 0.009% 92.673%

2322 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 573,314.34 0.009% 92.682%

2323 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 572,821.97 0.009% 92.691%

2324 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 572,452.05 0.009% 92.700%

2325 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 572,128.80 0.009% 92.709%

2326 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 572,052.75 0.009% 92.719%

2327 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 571,942.11 0.009% 92.728%

2328 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 571,348.33 0.009% 92.737%

2329 HIKAL LTD COMMON STOCK INR2.0 571,293.22 0.009% 92.746%

2330 NET HOLDING AS COMMON STOCK TRY1. 570,410.41 0.009% 92.755%

2331 TIME TECHNOPLAST LTD COMMON STOCK INR1. 570,327.26 0.009% 92.764%

2332 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 570,228.38 0.009% 92.773%

2333 KEC CORP COMMON STOCK KRW500. 569,835.64 0.009% 92.782%

2334 TV TODAY NETWORK LTD COMMON STOCK INR5. 569,388.71 0.009% 92.790%

2335 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 568,863.17 0.009% 92.799%

2336 HUVIS CORP COMMON STOCK KRW5000. 568,405.16 0.009% 92.808%

2337 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 566,462.75 0.009% 92.817%

2338 DAEMYUNG CORP CO LTD COMMON STOCK KRW500.0 565,341.12 0.009% 92.826%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2339 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 565,096.79 0.009% 92.835%

2340 CYPARK RESOURCES BHD COMMON STOCK MYR.5 564,915.85 0.009% 92.844%

2341 IFB INDUSTRIES LTD COMMON STOCK INR10.0 564,701.40 0.009% 92.853%

2342 YONWOO CO LTD COMMON STOCK KRW500.0 564,553.97 0.009% 92.862%

2343 TTFB CO LTD COMMON STOCK TWD10.0 564,316.61 0.009% 92.871%

2344 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 564,287.86 0.009% 92.880%

2345 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 564,287.57 0.009% 92.889%

2346 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 564,239.04 0.009% 92.897%

2347 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 564,213.48 0.009% 92.906%

2348 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 563,984.53 0.009% 92.915%

2349 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 563,577.06 0.009% 92.924%

2350 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 562,896.46 0.009% 92.933%

2351 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 562,443.37 0.009% 92.942%

2352 DHP KOREA CO LTD COMMON STOCK KRW500.0 560,883.50 0.009% 92.951%

2353 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 560,753.99 0.009% 92.960%

2354 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 560,536.84 0.009% 92.968%

2355 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 560,278.74 0.009% 92.977%

2356 GABUNGAN AQRS BHD COMMON STOCK MYR.25 560,066.52 0.009% 92.986%

2357 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 559,402.28 0.009% 92.995%

2358 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 559,115.62 0.009% 93.004%

2359 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 559,043.37 0.009% 93.013%

2360 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 558,497.79 0.009% 93.021%

2361 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 557,882.80 0.009% 93.030%

2362 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 557,676.19 0.009% 93.039%

2363 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 556,265.66 0.009% 93.048%

2364 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 555,103.38 0.009% 93.056%

2365 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 555,092.19 0.009% 93.065%

2366 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 555,079.10 0.009% 93.074%

2367 YIK CORP COMMON STOCK KRW100.0 555,077.20 0.009% 93.083%

2368 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 555,026.32 0.009% 93.091%

2369 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 554,973.76 0.009% 93.100%

2370 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 554,861.59 0.009% 93.109%

2371 DNF CO LTD COMMON STOCK KRW500.0 554,647.45 0.009% 93.118%

2372 KMH CO LTD COMMON STOCK KRW500. 554,120.54 0.009% 93.126%

2373 SPUR CORP LTD COMMON STOCK ZAR.00001 554,005.60 0.009% 93.135%

2374 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 553,658.78 0.009% 93.144%

2375 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 553,647.64 0.009% 93.153%

2376 D.I CORPORATION COMMON STOCK KRW500. 552,995.76 0.009% 93.161%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2377 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 552,872.69 0.009% 93.170%

2378 LMS CO LTD COMMON STOCK KRW500. 552,417.11 0.009% 93.179%

2379 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 552,009.98 0.009% 93.188%

2380 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 551,516.77 0.009% 93.196%

2381 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 550,867.43 0.009% 93.205%

2382 CURO CO LTD COMMON STOCK KRW500.0 550,441.59 0.009% 93.214%

2383 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 550,422.78 0.009% 93.222%

2384 CHINA ELECTRONICS HUADA TECH COMMON STOCK 550,017.98 0.009% 93.231%

2385 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 549,951.21 0.009% 93.240%

2386 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. A 549,600.00 0.009% 93.248%

2387 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 549,497.42 0.009% 93.257%

2388 MACROASIA CORPORATION COMMON STOCK PHP1. 549,298.39 0.009% 93.266%

2389 FIRST HOTEL COMMON STOCK TWD10. 549,243.18 0.009% 93.274%

2390 S NET SYSTEMS INC COMMON STOCK KRW500. 549,004.43 0.009% 93.283%

2391 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 548,805.39 0.009% 93.292%

2392 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 548,607.44 0.009% 93.300%

2393 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 548,199.23 0.009% 93.309%

2394 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 547,796.47 0.009% 93.318%

2395 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 547,624.50 0.009% 93.326%

2396 JAI CORP LTD COMMON STOCK INR1. 547,221.32 0.009% 93.335%

2397 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 547,123.73 0.009% 93.343%

2398 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 546,782.70 0.009% 93.352%

2399 BOUSTEAD PLANTATIONS BHD COMMON STOCK 546,730.20 0.009% 93.361%

2400 UCO BANK COMMON STOCK INR10. 546,667.69 0.009% 93.369%

2401 EOH HOLDINGS LTD COMMON STOCK ZAR.01 546,311.29 0.009% 93.378%

2402 GOLDLION HOLDINGS LTD COMMON STOCK 546,274.53 0.009% 93.387%

2403 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 544,770.06 0.009% 93.395%

2404 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 544,414.78 0.009% 93.404%

2405 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 542,127.94 0.009% 93.412%

2406 NETRONIX INC COMMON STOCK TWD10.0 542,113.45 0.009% 93.421%

2407 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 541,084.05 0.009% 93.429%

2408 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 540,714.39 0.009% 93.438%

2409 NONG WOO BIO CO LTD COMMON STOCK KRW500. 540,058.51 0.009% 93.446%

2410 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 539,863.20 0.009% 93.455%

2411 MILDEF CRETE INC COMMON STOCK TWD10. 539,646.80 0.009% 93.463%

2412 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 538,861.18 0.008% 93.472%

2413 PCHOME ONLINE INC COMMON STOCK TWD10. 538,787.15 0.008% 93.480%

2414 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 538,448.32 0.008% 93.489%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2415 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 538,073.43 0.008% 93.497%

2416 DY CORP COMMON STOCK KRW500.0 537,808.66 0.008% 93.506%

2417 CESC VENTURES LTD COMMON STOCK INR10.0 537,759.73 0.008% 93.514%

2418 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 536,865.31 0.008% 93.523%

2419 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 536,255.23 0.008% 93.531%

2420 CHINA DISTANCE EDUCATION ADR ADR 534,490.20 0.008% 93.540%

2421 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 534,140.50 0.008% 93.548%

2422 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 533,171.18 0.008% 93.556%

2423 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 532,363.78 0.008% 93.565%

2424 THAICOM PCL FOREIGN FOREIGN SH. A 531,625.41 0.008% 93.573%

2425 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 531,575.43 0.008% 93.582%

2426 COSMAX NBT INC COMMON STOCK KRW500.0 530,983.76 0.008% 93.590%

2427 ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.0 530,868.83 0.008% 93.598%

2428 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 530,225.83 0.008% 93.607%

2429 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 529,242.27 0.008% 93.615%

2430 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 529,100.07 0.008% 93.623%

2431 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 529,092.43 0.008% 93.632%

2432 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 528,646.45 0.008% 93.640%

2433 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 528,051.17 0.008% 93.648%

2434 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 527,521.46 0.008% 93.657%

2435 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 527,301.10 0.008% 93.665%

2436 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 527,133.26 0.008% 93.673%

2437 PP PROPERTI TBK PT COMMON STOCK IDR25.0 526,795.64 0.008% 93.682%

2438 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 526,739.42 0.008% 93.690%

2439 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 526,684.20 0.008% 93.698%

2440 TSEC CORP COMMON STOCK TWD10.0 526,502.65 0.008% 93.707%

2441 UNI CHEM CO LTD COMMON STOCK KRW500.0 525,903.61 0.008% 93.715%

2442 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 525,720.00 0.008% 93.723%

2443 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 524,756.99 0.008% 93.731%

2444 GOLDPAC GROUP LTD COMMON STOCK 524,560.29 0.008% 93.740%

2445 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 524,361.71 0.008% 93.748%

2446 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 524,326.53 0.008% 93.756%

2447 SYSGRATION LIMITED COMMON STOCK TWD10.0 524,162.41 0.008% 93.765%

2448 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 523,888.35 0.008% 93.773%

2449 TAEWOONG CO LTD COMMON STOCK KRW500. 523,279.13 0.008% 93.781%

2450 LIS CO LTD COMMON STOCK KRW500.0 522,963.24 0.008% 93.789%

2451 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 521,464.50 0.008% 93.798%

2452 IGB BHD COMMON STOCK MYR1.0 521,323.84 0.008% 93.806%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2453 BLUE BIRD TBK PT COMMON STOCK IDR100.0 521,174.72 0.008% 93.814%

2454 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 520,714.08 0.008% 93.822%

2455 DONGYANG E+P INC COMMON STOCK KRW500. 520,508.12 0.008% 93.830%

2456 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 519,871.89 0.008% 93.839%

2457 ALEMBIC LTD COMMON STOCK INR2. 519,791.52 0.008% 93.847%

2458 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 519,653.00 0.008% 93.855%

2459 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 519,553.35 0.008% 93.863%

2460 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 519,051.39 0.008% 93.871%

2461 CREATIVE SENSOR INC COMMON STOCK TWD10.0 518,478.90 0.008% 93.880%

2462 IFCI LTD COMMON STOCK INR10. 518,192.43 0.008% 93.888%

2463 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 518,097.83 0.008% 93.896%

2464 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 517,161.11 0.008% 93.904%

2465 BAIKSAN CO LTD COMMON STOCK KRW500. 517,142.58 0.008% 93.912%

2466 SILLA CO LTD COMMON STOCK KRW500. 516,841.07 0.008% 93.920%

2467 HUXEN CORP COMMON STOCK TWD10. 516,560.81 0.008% 93.928%

2468 WINS CO LTD COMMON STOCK KRW500.0 516,122.87 0.008% 93.937%

2469 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 515,326.51 0.008% 93.945%

2470 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 514,689.77 0.008% 93.953%

2471 BORYSZEW SA COMMON STOCK PLN1.0 514,404.30 0.008% 93.961%

2472 TELECHIPS INC COMMON STOCK KRW500. 514,022.68 0.008% 93.969%

2473 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 513,336.58 0.008% 93.977%

2474 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 513,182.78 0.008% 93.985%

2475 RUSHYDRO PJSC ADR ADR 512,673.28 0.008% 93.993%

2476 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 511,960.48 0.008% 94.001%

2477 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 511,631.67 0.008% 94.009%

2478 NIIT LTD COMMON STOCK INR2. 509,808.69 0.008% 94.018%

2479 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 509,634.83 0.008% 94.026%

2480 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 509,061.67 0.008% 94.034%

2481 HANKOOK COSMETICS CO LTD COMMON STOCK KRW500.0 508,968.53 0.008% 94.042%

2482 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 507,976.29 0.008% 94.050%

2483 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 507,950.11 0.008% 94.058%

2484 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 507,374.63 0.008% 94.066%

2485 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 506,126.79 0.008% 94.074%

2486 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 505,340.31 0.008% 94.082%

2487 YUYANG D+U CO LTD COMMON STOCK KRW500.0 504,608.84 0.008% 94.090%

2488 VIVOTEK INC COMMON STOCK TWD10.0 504,196.74 0.008% 94.097%

2489 ABLE C+C COMMON STOCK KRW500. 503,848.20 0.008% 94.105%

2490 BIMB HOLDINGS BHD COMMON STOCK MYR1. 502,862.63 0.008% 94.113%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2491 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 502,754.25 0.008% 94.121%

2492 BIOTOXTECH CO LTD COMMON STOCK KRW500. 502,688.83 0.008% 94.129%

2493 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 502,540.17 0.008% 94.137%

2494 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 500,992.27 0.008% 94.145%

2495 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 500,990.34 0.008% 94.153%

2496 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 499,672.03 0.008% 94.161%

2497 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 499,179.50 0.008% 94.169%

2498 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 499,144.50 0.008% 94.177%

2499 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 498,758.58 0.008% 94.184%

2500 BIT COMPUTER CO LTD COMMON STOCK KRW500. 497,261.03 0.008% 94.192%

2501 LAND + GENERAL BHD COMMON STOCK MYR.2 496,935.53 0.008% 94.200%

2502 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 496,901.69 0.008% 94.208%

2503 MAJESCO LTD COMMON STOCK INR5.0 496,405.95 0.008% 94.216%

2504 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 496,147.95 0.008% 94.224%

2505 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 495,845.34 0.008% 94.231%

2506 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 495,152.31 0.008% 94.239%

2507 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 494,973.00 0.008% 94.247%

2508 JINSUNG T.E.C. COMMON STOCK KRW500. 494,713.66 0.008% 94.255%

2509 CLEAR MEDIA LTD COMMON STOCK HKD.1 493,934.50 0.008% 94.263%

2510 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 493,864.34 0.008% 94.270%

2511 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 493,813.28 0.008% 94.278%

2512 KM CORP COMMON STOCK KRW500. 493,372.48 0.008% 94.286%

2513 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 492,859.98 0.008% 94.294%

2514 APAR INDUSTRIES LTD COMMON STOCK INR10. 492,759.19 0.008% 94.302%

2515 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 492,512.89 0.008% 94.309%

2516 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 492,338.15 0.008% 94.317%

2517 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 492,185.40 0.008% 94.325%

2518 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 491,948.57 0.008% 94.333%

2519 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 490,742.60 0.008% 94.340%

2520 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 490,436.36 0.008% 94.348%

2521 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 490,313.42 0.008% 94.356%

2522 ANDHRA BANK COMMON STOCK INR10. 489,958.28 0.008% 94.363%

2523 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 489,657.89 0.008% 94.371%

2524 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 489,471.80 0.008% 94.379%

2525 BSE LTD COMMON STOCK INR2.0 489,442.83 0.008% 94.387%

2526 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 489,325.31 0.008% 94.394%

2527 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 488,282.32 0.008% 94.402%

2528 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 488,110.76 0.008% 94.410%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2529 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 487,804.73 0.008% 94.417%

2530 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 487,650.97 0.008% 94.425%

2531 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 487,254.62 0.008% 94.433%

2532 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 487,001.28 0.008% 94.441%

2533 BYUCKSAN CORPORATION COMMON STOCK KRW500. 486,789.43 0.008% 94.448%

2534 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 486,691.67 0.008% 94.456%

2535 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 486,374.87 0.008% 94.464%

2536 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 486,199.50 0.008% 94.471%

2537 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 485,999.71 0.008% 94.479%

2538 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 485,966.70 0.008% 94.487%

2539 MAX S GROUP INC COMMON STOCK PHP1.0 485,480.88 0.008% 94.494%

2540 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 484,940.36 0.008% 94.502%

2541 IA INC COMMON STOCK KRW100.0 484,489.41 0.008% 94.509%

2542 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 484,365.09 0.008% 94.517%

2543 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 484,328.88 0.008% 94.525%

2544 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 483,033.91 0.008% 94.532%

2545 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 483,015.37 0.008% 94.540%

2546 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 482,963.80 0.008% 94.548%

2547 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 482,027.36 0.008% 94.555%

2548 SUBROS LTD COMMON STOCK INR2.0 481,936.70 0.008% 94.563%

2549 TAITA CHEMICAL COMMON STOCK TWD10. 481,290.00 0.008% 94.570%

2550 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 481,069.40 0.008% 94.578%

2551 AFYON CIMENTO COMMON STOCK TRY1. 480,809.11 0.008% 94.586%

2552 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 480,723.48 0.008% 94.593%

2553 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 480,240.60 0.008% 94.601%

2554 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 479,119.92 0.008% 94.608%

2555 SEKONIX CO LTD COMMON STOCK KRW500. 478,754.01 0.008% 94.616%

2556 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 477,914.97 0.008% 94.623%

2557 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 477,660.17 0.008% 94.631%

2558 RAONSECURE CO LTD COMMON STOCK KRW500.0 477,277.90 0.008% 94.638%

2559 PAN PACIFIC CO LTD COMMON STOCK KRW500. 477,216.82 0.008% 94.646%

2560 SAMEBEST CO LTD COMMON STOCK TWD10.0 476,689.44 0.008% 94.653%

2561 JUMEI INTERNATIONAL ADR ADR USD.00025 475,739.55 0.008% 94.661%

2562 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 475,724.97 0.008% 94.668%

2563 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 475,030.64 0.007% 94.676%

2564 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 474,854.12 0.007% 94.683%

2565 BIOSMART CO LTD COMMON STOCK KRW500.0 473,737.90 0.007% 94.691%

2566 KYE SYSTEMS CORP COMMON STOCK TWD10. 472,834.79 0.007% 94.698%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2567 TAKE SOLUTIONS LTD COMMON STOCK INR1. 472,804.71 0.007% 94.706%

2568 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 472,758.48 0.007% 94.713%

2569 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 472,502.68 0.007% 94.721%

2570 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 472,453.44 0.007% 94.728%

2571 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 472,442.80 0.007% 94.736%

2572 DREAMUS CO COMMON STOCK KRW500.0 472,358.08 0.007% 94.743%

2573 TS CORPORATION COMMON STOCK KRW2500. 471,775.10 0.007% 94.750%

2574 OPENBASE INC COMMON STOCK KRW500. 469,844.39 0.007% 94.758%

2575 NLC INDIA LTD COMMON STOCK INR10.0 469,642.56 0.007% 94.765%

2576 AMPIRE CO LTD COMMON STOCK TWD10.0 469,559.75 0.007% 94.773%

2577 SWARAJ ENGINES LTD COMMON STOCK INR10. 469,261.29 0.007% 94.780%

2578 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 468,978.29 0.007% 94.788%

2579 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 468,915.26 0.007% 94.795%

2580 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 468,512.49 0.007% 94.802%

2581 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 468,399.99 0.007% 94.810%

2582 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 468,174.04 0.007% 94.817%

2583 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 468,158.60 0.007% 94.824%

2584 BANK PERMATA TBK PT COMMON STOCK 468,001.80 0.007% 94.832%

2585 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 467,733.42 0.007% 94.839%

2586 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 467,578.57 0.007% 94.847%

2587 KSL HOLDINGS BHD COMMON STOCK MYR.5 467,476.64 0.007% 94.854%

2588 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 467,372.26 0.007% 94.861%

2589 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 467,262.46 0.007% 94.869%

2590 OSANGJAIEL CO LTD COMMON STOCK KRW500. 465,907.46 0.007% 94.876%

2591 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 465,851.47 0.007% 94.883%

2592 SEOWONINTECH CO LTD COMMON STOCK KRW500. 465,796.51 0.007% 94.891%

2593 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 465,664.39 0.007% 94.898%

2594 GABIA INC COMMON STOCK KRW500. 465,226.88 0.007% 94.905%

2595 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 465,051.04 0.007% 94.913%

2596 TA GLOBAL BHD COMMON STOCK MYR.5 464,376.54 0.007% 94.920%

2597 AIRASIA GROUP BHD COMMON STOCK MYR.1 464,057.04 0.007% 94.927%

2598 GADANG HOLDINGS BHD COMMON STOCK MYR.5 463,541.76 0.007% 94.935%

2599 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 463,411.06 0.007% 94.942%

2600 AGRINURTURE INC COMMON STOCK PHP1.0 463,305.24 0.007% 94.949%

2601 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 462,762.40 0.007% 94.957%

2602 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 462,266.83 0.007% 94.964%

2603 SHILPA MEDICARE LTD COMMON STOCK INR1.0 462,095.38 0.007% 94.971%

2604 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 461,596.95 0.007% 94.978%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2605 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 461,567.96 0.007% 94.986%

2606 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 461,386.78 0.007% 94.993%

2607 LUXNET CORP COMMON STOCK TWD10.0 460,750.73 0.007% 95.000%

2608 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 460,736.52 0.007% 95.008%

2609 TURCAS PETROL A.S. COMMON STOCK TRY1. 460,420.31 0.007% 95.015%

2610 HONWORLD GROUP LTD COMMON STOCK USD.0005 460,323.27 0.007% 95.022%

2611 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 460,294.36 0.007% 95.029%

2612 GE T+D INDIA LTD COMMON STOCK INR2.0 460,277.83 0.007% 95.037%

2613 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 459,871.60 0.007% 95.044%

2614 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 459,705.34 0.007% 95.051%

2615 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 459,474.59 0.007% 95.058%

2616 LONGTU KOREA INC COMMON STOCK KRW500.0 458,899.60 0.007% 95.066%

2617 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 458,751.44 0.007% 95.073%

2618 DY POWER CORP COMMON STOCK KRW500.0 458,500.18 0.007% 95.080%

2619 AKM INDUSTRIAL CO LTD COMMON STOCK 458,299.20 0.007% 95.087%

2620 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 458,246.78 0.007% 95.094%

2621 KMI WIRE AND CABLE TBK PT COMMON STOCK 458,147.34 0.007% 95.102%

2622 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 458,079.35 0.007% 95.109%

2623 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 457,911.62 0.007% 95.116%

2624 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 457,607.80 0.007% 95.123%

2625 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 457,534.07 0.007% 95.131%

2626 SEOWON CO LTD COMMON STOCK KRW500. 456,946.61 0.007% 95.138%

2627 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 456,901.75 0.007% 95.145%

2628 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 456,693.68 0.007% 95.152%

2629 SOLTEAM INC COMMON STOCK TWD10.0 456,590.45 0.007% 95.159%

2630 BANK INA PERDANA PT COMMON STOCK IDR100.0 456,220.05 0.007% 95.167%

2631 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 456,152.00 0.007% 95.174%

2632 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 456,094.67 0.007% 95.181%

2633 SY CO LTD COMMON STOCK KRW500.0 455,379.35 0.007% 95.188%

2634 KTHITEL CO LTD COMMON STOCK KRW1000. 455,134.48 0.007% 95.195%

2635 STALPRODUKT SA COMMON STOCK PLN2. 454,822.28 0.007% 95.202%

2636 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 454,459.00 0.007% 95.210%

2637 NK CO LTD COMMON STOCK KRW500. 454,107.98 0.007% 95.217%

2638 ELNUSA PT COMMON STOCK 454,099.91 0.007% 95.224%

2639 O BANK CO LTD COMMON STOCK TWD10.0 453,758.97 0.007% 95.231%

2640 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 452,831.53 0.007% 95.238%

2641 NANOENTEK INC COMMON STOCK KRW500. 452,780.34 0.007% 95.245%

2642 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 451,804.47 0.007% 95.253%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2643 HS R+A CO LTD COMMON STOCK KRW500.0 451,572.56 0.007% 95.260%

2644 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 451,415.18 0.007% 95.267%

2645 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 449,574.90 0.007% 95.274%

2646 ORIENT CEMENT LTD COMMON STOCK INR1. 448,722.22 0.007% 95.281%

2647 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 448,681.98 0.007% 95.288%

2648 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 448,424.01 0.007% 95.295%

2649 ELENTEC CO LTD COMMON STOCK KRW500.0 448,366.89 0.007% 95.302%

2650 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 448,095.38 0.007% 95.309%

2651 YEST CO LTD COMMON STOCK KRW500.0 446,816.17 0.007% 95.316%

2652 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 446,588.03 0.007% 95.323%

2653 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 446,443.25 0.007% 95.330%

2654 SOLBORN INC COMMON STOCK KRW500.0 446,182.65 0.007% 95.337%

2655 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 445,611.86 0.007% 95.344%

2656 HUMAX CO LTD COMMON STOCK KRW500. 445,522.14 0.007% 95.351%

2657 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 445,321.84 0.007% 95.358%

2658 DI DONG IL CORP COMMON STOCK KRW5000.0 445,155.89 0.007% 95.365%

2659 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 445,150.99 0.007% 95.372%

2660 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 445,012.04 0.007% 95.380%

2661 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 444,741.10 0.007% 95.387%

2662 CVILUX CORP COMMON STOCK TWD10. 444,708.08 0.007% 95.394%

2663 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 444,530.43 0.007% 95.401%

2664 NATURECELL CO LTD COMMON STOCK KRW500.0 444,411.34 0.007% 95.408%

2665 SHOPPERS STOP LTD COMMON STOCK INR5. 444,009.03 0.007% 95.415%

2666 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 443,887.87 0.007% 95.422%

2667 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 443,647.44 0.007% 95.429%

2668 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 443,388.43 0.007% 95.436%

2669 HANCOM MDS INC COMMON STOCK KRW500.0 443,374.05 0.007% 95.443%

2670 AVACO CO LTD COMMON STOCK KRW500. 443,222.25 0.007% 95.450%

2671 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 442,255.01 0.007% 95.456%

2672 ORGANIZACION SORIANA S.A.B B COMMON STOCK 442,127.60 0.007% 95.463%

2673 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 442,075.07 0.007% 95.470%

2674 HARUM ENERGY TBK PT COMMON STOCK IDR100. 441,545.83 0.007% 95.477%

2675 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 441,132.80 0.007% 95.484%

2676 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 441,073.64 0.007% 95.491%

2677 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 440,422.97 0.007% 95.498%

2678 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 439,752.54 0.007% 95.505%

2679 AKCANSA CIMENTO COMMON STOCK TRY1. 439,269.62 0.007% 95.512%

2680 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 439,228.95 0.007% 95.519%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2681 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 439,089.34 0.007% 95.526%

2682 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 438,305.33 0.007% 95.533%

2683 HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 437,758.47 0.007% 95.540%

2684 AURORA WORLD CORP COMMON STOCK KRW500.0 437,371.99 0.007% 95.547%

2685 EZWELFARE CO LTD COMMON STOCK KRW500.0 436,944.34 0.007% 95.554%

2686 E CREDIBLE CO LTD COMMON STOCK KRW500.0 436,341.54 0.007% 95.560%

2687 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 436,308.17 0.007% 95.567%

2688 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 436,186.95 0.007% 95.574%

2689 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 436,117.56 0.007% 95.581%

2690 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 435,765.26 0.007% 95.588%

2691 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 435,533.66 0.007% 95.595%

2692 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 434,897.70 0.007% 95.602%

2693 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 434,839.42 0.007% 95.609%

2694 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 434,417.43 0.007% 95.615%

2695 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 433,735.12 0.007% 95.622%

2696 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 433,258.68 0.007% 95.629%

2697 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 432,964.26 0.007% 95.636%

2698 GEOVISION INC COMMON STOCK TWD10.0 432,886.09 0.007% 95.643%

2699 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 432,599.40 0.007% 95.650%

2700 DONGBU CORPORATION COMMON STOCK KRW5000. 432,296.57 0.007% 95.656%

2701 CEBU HOLDINGS INC COMMON STOCK PHP1.0 432,061.48 0.007% 95.663%

2702 ULTRA CHIP INC COMMON STOCK TWD10.0 431,973.66 0.007% 95.670%

2703 KTCS CORP COMMON STOCK KRW500. 431,862.63 0.007% 95.677%

2704 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 431,844.56 0.007% 95.684%

2705 SUPREME PETROCHEM LTD COMMON STOCK INR10. 430,836.54 0.007% 95.690%

2706 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 429,548.66 0.007% 95.697%

2707 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 429,462.01 0.007% 95.704%

2708 YJM GAMES CO LTD COMMON STOCK KRW100.0 428,662.26 0.007% 95.711%

2709 LUCKY CEMENT CORP COMMON STOCK TWD10. 428,509.24 0.007% 95.717%

2710 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 428,465.13 0.007% 95.724%

2711 CYMECHS INC/KOREA COMMON STOCK KRW500.0 428,399.83 0.007% 95.731%

2712 PREMIUM LEISURE CORP COMMON STOCK PHP.25 428,193.45 0.007% 95.738%

2713 EZCONN CORPORATION COMMON STOCK TWD10.0 427,861.55 0.007% 95.744%

2714 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 427,016.31 0.007% 95.751%

2715 RANHILL HOLDINGS BHD COMMON STOCK MYR1.0 426,571.60 0.007% 95.758%

2716 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 425,549.39 0.007% 95.765%

2717 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 424,774.28 0.007% 95.771%

2718 KSB LTD COMMON STOCK INR10.0 423,255.05 0.007% 95.778%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 73: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2719 EEI CORPORATION COMMON STOCK PHP1. 423,205.30 0.007% 95.785%

2720 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 422,931.78 0.007% 95.791%

2721 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 422,901.98 0.007% 95.798%

2722 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 422,458.43 0.007% 95.805%

2723 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 422,227.54 0.007% 95.811%

2724 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 422,154.02 0.007% 95.818%

2725 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 422,072.60 0.007% 95.825%

2726 NEXTURN CO LTD COMMON STOCK KRW500. 422,071.84 0.007% 95.831%

2727 FARMSCO COMMON STOCK KRW500.0 421,940.85 0.007% 95.838%

2728 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 421,908.57 0.007% 95.845%

2729 UNISON CO LTD COMMON STOCK KRW500. 421,296.99 0.007% 95.851%

2730 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 420,974.56 0.007% 95.858%

2731 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 420,608.45 0.007% 95.865%

2732 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 420,482.09 0.007% 95.871%

2733 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 420,204.66 0.007% 95.878%

2734 WINMATE INC COMMON STOCK TWD10.0 420,182.98 0.007% 95.884%

2735 LU HAI HOLDING CORP COMMON STOCK TWD10.0 420,003.66 0.007% 95.891%

2736 DONG A ELTEK CO LTD COMMON STOCK KRW500. 419,502.77 0.007% 95.898%

2737 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 419,449.92 0.007% 95.904%

2738 ELCOMTEC CO LTD COMMON STOCK KRW500.0 419,115.29 0.007% 95.911%

2739 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 419,026.12 0.007% 95.917%

2740 WAH SEONG CORP BHD COMMON STOCK MYR.5 418,807.40 0.007% 95.924%

2741 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 418,380.66 0.007% 95.931%

2742 MEDIPOST CO LTD COMMON STOCK KRW500.0 418,130.62 0.007% 95.937%

2743 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 417,784.57 0.007% 95.944%

2744 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 417,662.16 0.007% 95.950%

2745 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 417,644.20 0.007% 95.957%

2746 ORBITECH CO LTD COMMON STOCK KRW500.0 417,638.10 0.007% 95.964%

2747 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 417,319.79 0.007% 95.970%

2748 HWAIL PHARM CO LTD COMMON STOCK KRW500. 417,258.69 0.007% 95.977%

2749 HERITAGE FOODS LTD COMMON STOCK INR5.0 417,176.32 0.007% 95.983%

2750 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 416,833.50 0.007% 95.990%

2751 IONES CO LTD COMMON STOCK KRW500. 415,716.64 0.007% 95.996%

2752 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 415,559.69 0.007% 96.003%

2753 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 414,415.57 0.007% 96.010%

2754 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 414,322.17 0.007% 96.016%

2755 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 414,238.93 0.007% 96.023%

2756 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 414,032.60 0.007% 96.029%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2757 PLOTECH CO LTD COMMON STOCK TWD10. 414,002.22 0.007% 96.036%

2758 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 413,488.27 0.007% 96.042%

2759 CODI M CO LTD COMMON STOCK KRW100.0 412,891.64 0.007% 96.049%

2760 KC COTTRELL CO LTD COMMON STOCK KRW500.0 412,664.48 0.007% 96.055%

2761 DAE HYUN CO LTD COMMON STOCK KRW500. 411,492.52 0.006% 96.062%

2762 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 411,319.85 0.006% 96.068%

2763 BIXOLON CO LTD COMMON STOCK KRW500. 410,693.14 0.006% 96.075%

2764 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 410,507.87 0.006% 96.081%

2765 KEREVITAS GIDA COMMON STOCK TRY1. 409,847.83 0.006% 96.088%

2766 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 408,447.26 0.006% 96.094%

2767 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 408,258.19 0.006% 96.101%

2768 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 407,860.95 0.006% 96.107%

2769 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 406,540.53 0.006% 96.113%

2770 FANG HOLDINGS LTD ADR ADR 405,221.44 0.006% 96.120%

2771 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 405,142.95 0.006% 96.126%

2772 ESSEL PROPACK LTD COMMON STOCK INR2. 404,077.38 0.006% 96.132%

2773 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 403,948.67 0.006% 96.139%

2774 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 403,048.84 0.006% 96.145%

2775 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 402,532.62 0.006% 96.152%

2776 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 402,167.49 0.006% 96.158%

2777 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 401,895.96 0.006% 96.164%

2778 NEUROS CO LTD COMMON STOCK KRW500.0 401,388.66 0.006% 96.171%

2779 BYON CO LTD COMMON STOCK KRW500.0 401,221.03 0.006% 96.177%

2780 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 401,074.88 0.006% 96.183%

2781 HWA SHIN CO LTD COMMON STOCK KRW500. 400,749.89 0.006% 96.190%

2782 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 400,630.41 0.006% 96.196%

2783 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 400,583.20 0.006% 96.202%

2784 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 400,294.83 0.006% 96.208%

2785 GRUPO POSADAS S.A.B DE CV COMMON STOCK 400,000.00 0.006% 96.215%

2786 KIRI INDUSTRIES LTD COMMON STOCK INR10. 399,918.09 0.006% 96.221%

2787 UIL CO LTD COMMON STOCK KRW500.0 397,783.61 0.006% 96.227%

2788 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 397,742.48 0.006% 96.234%

2789 INTELLIEPI INC COMMON STOCK TWD10.0 397,720.75 0.006% 96.240%

2790 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 397,199.04 0.006% 96.246%

2791 SORIANO (A) CORP COMMON STOCK PHP1. 396,870.97 0.006% 96.252%

2792 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 396,643.65 0.006% 96.259%

2793 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 396,552.88 0.006% 96.265%

2794 DCM CORP COMMON STOCK KRW500. 396,220.89 0.006% 96.271%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 75: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2795 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 395,657.81 0.006% 96.277%

2796 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 395,548.77 0.006% 96.284%

2797 TONYMOLY CO LTD COMMON STOCK KRW200.0 395,115.73 0.006% 96.290%

2798 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 395,091.09 0.006% 96.296%

2799 POLISAN HOLDING AS COMMON STOCK TRY1.0 395,039.79 0.006% 96.302%

2800 MNTECH CO LTD COMMON STOCK KRW500. 394,416.58 0.006% 96.309%

2801 LAN FA TEXTILE COMMON STOCK TWD10. 394,315.15 0.006% 96.315%

2802 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 393,688.68 0.006% 96.321%

2803 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 393,496.57 0.006% 96.327%

2804 SP SETIA BHD COMMON STOCK MYR.75 393,297.58 0.006% 96.333%

2805 JLS CO LTD COMMON STOCK KRW500. 392,911.97 0.006% 96.340%

2806 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 392,844.45 0.006% 96.346%

2807 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 392,460.28 0.006% 96.352%

2808 MGAME CORP COMMON STOCK KRW500. 392,371.81 0.006% 96.358%

2809 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 392,315.82 0.006% 96.364%

2810 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 391,573.15 0.006% 96.371%

2811 HISEM CO LTD COMMON STOCK KRW500.0 390,409.47 0.006% 96.377%

2812 VAKRANGEE LTD COMMON STOCK INR1.0 389,814.22 0.006% 96.383%

2813 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 389,603.22 0.006% 96.389%

2814 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 389,551.96 0.006% 96.395%

2815 FRAS LE SA COMMON STOCK 389,512.17 0.006% 96.401%

2816 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 388,776.27 0.006% 96.407%

2817 PSG KONSULT LTD COMMON STOCK 388,651.12 0.006% 96.414%

2818 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 388,446.30 0.006% 96.420%

2819 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 388,114.08 0.006% 96.426%

2820 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 387,677.02 0.006% 96.432%

2821 HARVATEK CORP COMMON STOCK TWD10. 387,117.35 0.006% 96.438%

2822 UDE CORP COMMON STOCK TWD10. 386,708.67 0.006% 96.444%

2823 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 386,200.90 0.006% 96.450%

2824 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 385,086.49 0.006% 96.456%

2825 WIZIT CO LTD COMMON STOCK KRW500.0 384,401.60 0.006% 96.462%

2826 FURSYS INC COMMON STOCK KRW1000. 384,156.59 0.006% 96.468%

2827 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 383,332.83 0.006% 96.474%

2828 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 383,219.50 0.006% 96.480%

2829 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 383,186.33 0.006% 96.487%

2830 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 382,183.78 0.006% 96.493%

2831 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 381,922.07 0.006% 96.499%

2832 BUBANG CO LTD COMMON STOCK KRW500.0 381,432.65 0.006% 96.505%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 76: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2833 LIVEPLEX CO LTD COMMON STOCK KRW500. 380,751.28 0.006% 96.511%

2834 SMEC CO LTD COMMON STOCK KRW500.0 380,285.72 0.006% 96.517%

2835 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 379,855.41 0.006% 96.523%

2836 IJM PLANTATIONS BHD COMMON STOCK MYR.5 379,238.21 0.006% 96.529%

2837 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 378,915.42 0.006% 96.535%

2838 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 378,703.73 0.006% 96.540%

2839 NRB BEARINGS LTD COMMON STOCK INR2.0 377,389.35 0.006% 96.546%

2840 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 376,526.69 0.006% 96.552%

2841 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 376,515.15 0.006% 96.558%

2842 KOLON PLASTIC INC COMMON STOCK KRW1000. 376,470.45 0.006% 96.564%

2843 IRIS CORP BHD COMMON STOCK MYR.15 376,242.17 0.006% 96.570%

2844 CRUCIALTEC CO LTD COMMON STOCK KRW500. 375,956.78 0.006% 96.576%

2845 ASHIANA HOUSING LTD COMMON STOCK INR2.0 375,501.29 0.006% 96.582%

2846 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 375,490.18 0.006% 96.588%

2847 TAINERGY TECH CO LTD COMMON STOCK TWD10. 375,403.69 0.006% 96.594%

2848 APATOR SA COMMON STOCK PLN.1 375,098.11 0.006% 96.600%

2849 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 374,767.33 0.006% 96.606%

2850 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 374,714.71 0.006% 96.612%

2851 ELEMENTIA SAB DE CV COMMON STOCK 374,246.77 0.006% 96.618%

2852 JC HYUN SYSTEM INC COMMON STOCK KRW500. 374,155.92 0.006% 96.623%

2853 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 374,029.73 0.006% 96.629%

2854 MINERA FRISCO SAB DE CV A1 COMMON STOCK 373,909.03 0.006% 96.635%

2855 FIRST TRACTOR CO H COMMON STOCK CNY1.0 373,726.55 0.006% 96.641%

2856 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 373,707.88 0.006% 96.647%

2857 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 373,693.70 0.006% 96.653%

2858 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 373,272.12 0.006% 96.659%

2859 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 372,928.40 0.006% 96.665%

2860 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 372,859.05 0.006% 96.671%

2861 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 372,796.58 0.006% 96.676%

2862 SNU PRECISION CO LTD COMMON STOCK KRW500. 371,629.96 0.006% 96.682%

2863 CJ SEAFOOD CORP COMMON STOCK KRW500.0 371,427.54 0.006% 96.688%

2864 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 371,340.64 0.006% 96.694%

2865 SIGONG TECH CO LTD COMMON STOCK KRW500. 370,672.67 0.006% 96.700%

2866 WOOSU AMS CO LTD COMMON STOCK KRW500.0 369,830.46 0.006% 96.706%

2867 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 369,460.75 0.006% 96.711%

2868 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 369,126.39 0.006% 96.717%

2869 TVS SRICHAKRA LTD COMMON STOCK INR10.0 368,800.13 0.006% 96.723%

2870 SEMPIO FOODS CO COMMON STOCK KRW500.0 368,794.70 0.006% 96.729%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2871 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 368,350.86 0.006% 96.735%

2872 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 368,114.21 0.006% 96.741%

2873 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 367,611.71 0.006% 96.746%

2874 APEX MEDICAL CORP COMMON STOCK TWD10. 367,422.48 0.006% 96.752%

2875 CHINA FINANCIAL SERVICES HOL COMMON STOCK 367,177.78 0.006% 96.758%

2876 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 366,792.45 0.006% 96.764%

2877 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 366,570.03 0.006% 96.769%

2878 EXEM CO LTD COMMON STOCK KRW100.0 365,693.70 0.006% 96.775%

2879 SIGNETICS CORP COMMON STOCK KRW500. 365,176.87 0.006% 96.781%

2880 T4F ENTRETENIMENTO SA COMMON STOCK 364,129.27 0.006% 96.787%

2881 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 363,801.41 0.006% 96.793%

2882 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 363,647.48 0.006% 96.798%

2883 PARAMOUNT CORP BHD COMMON STOCK MYR.5 363,520.49 0.006% 96.804%

2884 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 363,242.54 0.006% 96.810%

2885 MPHB CAPITAL BHD COMMON STOCK MYR1.0 362,635.00 0.006% 96.815%

2886 DAVICOM SEMICONDUCTORS INC COMMON STOCK 362,358.58 0.006% 96.821%

2887 HALLA CORP COMMON STOCK KRW5000.0 362,131.37 0.006% 96.827%

2888 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 361,127.09 0.006% 96.833%

2889 JS CORP/KR COMMON STOCK KRW100.0 360,923.48 0.006% 96.838%

2890 FIRSTEC CO LTD COMMON STOCK KRW500.0 360,052.28 0.006% 96.844%

2891 KANGLIM CO LTD COMMON STOCK KRW500.0 360,013.23 0.006% 96.850%

2892 M CASH INTEGRASI PT COMMON STOCK IDR100.0 359,983.82 0.006% 96.855%

2893 META BIOMED CO LTD COMMON STOCK KRW500.0 359,757.64 0.006% 96.861%

2894 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 359,344.51 0.006% 96.867%

2895 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 359,161.70 0.006% 96.872%

2896 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 359,146.03 0.006% 96.878%

2897 MARKSANS PHARMA LTD COMMON STOCK INR1.0 358,959.44 0.006% 96.884%

2898 SANITAR CO LTD COMMON STOCK TWD10.0 358,075.58 0.006% 96.889%

2899 WAWEL SA COMMON STOCK PLN5. 357,892.62 0.006% 96.895%

2900 THAI WAH PCL F FOREIGN SH. THB1.0 A 357,882.58 0.006% 96.901%

2901 MIX TELEMATICS LTD SP ADR ADR 357,842.64 0.006% 96.906%

2902 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 357,764.14 0.006% 96.912%

2903 CHINA INDEX HDS ADR ADR 357,678.50 0.006% 96.917%

2904 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 357,173.64 0.006% 96.923%

2905 EMPRESAS LA POLAR SA COMMON STOCK 357,059.30 0.006% 96.929%

2906 DAEBONGLS CO LTD COMMON STOCK KRW500.0 356,980.91 0.006% 96.934%

2907 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW500. 355,706.36 0.006% 96.940%

2908 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 354,932.97 0.006% 96.946%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2909 BRAIT SE RIGHT 354,318.29 0.006% 96.951%

2910 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 354,275.59 0.006% 96.957%

2911 MIN XIN HOLDINGS LTD COMMON STOCK 353,861.57 0.006% 96.962%

2912 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 353,692.05 0.006% 96.968%

2913 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 353,392.88 0.006% 96.973%

2914 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 353,163.14 0.006% 96.979%

2915 ALEATICA SAB DE CV COMMON STOCK 353,144.08 0.006% 96.985%

2916 KUK YOUNG G+M COMMON STOCK KRW500.0 352,966.13 0.006% 96.990%

2917 BALAJI AMINES LTD COMMON STOCK INR2.0 352,903.03 0.006% 96.996%

2918 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 351,318.06 0.006% 97.001%

2919 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 350,665.89 0.006% 97.007%

2920 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 350,496.11 0.006% 97.012%

2921 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 350,283.15 0.006% 97.018%

2922 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 349,228.01 0.006% 97.023%

2923 GAON CABLE CO LTD COMMON STOCK KRW5000. 349,148.25 0.006% 97.029%

2924 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 349,022.14 0.006% 97.034%

2925 SSI GROUP INC COMMON STOCK PHP1.0 348,662.27 0.005% 97.040%

2926 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 347,632.73 0.005% 97.045%

2927 KTIS CORP COMMON STOCK KRW500. 347,534.16 0.005% 97.051%

2928 CEMENTOS BIO BIO S.A. COMMON STOCK 347,487.97 0.005% 97.056%

2929 SEOYON CO LTD COMMON STOCK KRW500.0 347,114.65 0.005% 97.062%

2930 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 346,673.80 0.005% 97.067%

2931 TV AZTECA SAB DE CV CPO UNIT 346,283.62 0.005% 97.073%

2932 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 346,191.51 0.005% 97.078%

2933 SAM KANG M+T CO LTD COMMON STOCK 345,983.80 0.005% 97.084%

2934 PHOENIX NEW MEDIA LTD ADR ADR 345,159.76 0.005% 97.089%

2935 E COMMODITIES HOLDINGS LTD COMMON STOCK 344,783.61 0.005% 97.094%

2936 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 344,594.96 0.005% 97.100%

2937 ABPRO BIO CO LTD COMMON STOCK KRW500.0 343,518.21 0.005% 97.105%

2938 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 343,285.28 0.005% 97.111%

2939 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 342,639.48 0.005% 97.116%

2940 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 342,604.97 0.005% 97.122%

2941 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 342,451.64 0.005% 97.127%

2942 ANANT RAJ LTD COMMON STOCK INR2.0 342,298.44 0.005% 97.132%

2943 COSMAX BTI INC COMMON STOCK KRW500.0 342,244.85 0.005% 97.138%

2944 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 341,742.91 0.005% 97.143%

2945 VICTEK CO LTD COMMON STOCK KRW200. 341,406.40 0.005% 97.149%

2946 EUCATEX SA INDUSTRIA PREF PREFERENCE 341,247.71 0.005% 97.154%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2947 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 341,098.84 0.005% 97.159%

2948 SECOO HOLDING LTD ADR ADR 340,546.20 0.005% 97.165%

2949 DAECHANG CO LTD COMMON STOCK KRW500. 340,306.35 0.005% 97.170%

2950 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 340,218.08 0.005% 97.175%

2951 MASTEK LTD COMMON STOCK INR5. 339,849.33 0.005% 97.181%

2952 INTI AGRI RESOURCES TBK PT COMMON STOCK 339,739.29 0.005% 97.186%

2953 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 339,268.72 0.005% 97.191%

2954 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 339,239.24 0.005% 97.197%

2955 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 338,781.15 0.005% 97.202%

2956 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 338,588.03 0.005% 97.207%

2957 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 338,092.49 0.005% 97.213%

2958 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 337,964.69 0.005% 97.218%

2959 FEELINGK CO LTD COMMON STOCK KRW100.0 337,813.70 0.005% 97.223%

2960 NANO CHEM TECH INC COMMON STOCK KRW500.0 337,236.03 0.005% 97.229%

2961 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 336,252.46 0.005% 97.234%

2962 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 336,103.36 0.005% 97.239%

2963 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 335,881.03 0.005% 97.245%

2964 PC JEWELLER LTD COMMON STOCK INR10. 335,840.08 0.005% 97.250%

2965 PS TEC CO LTD COMMON STOCK KRW500.0 335,636.82 0.005% 97.255%

2966 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 335,438.75 0.005% 97.261%

2967 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 335,311.72 0.005% 97.266%

2968 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 335,284.95 0.005% 97.271%

2969 KALYANI STEELS LTD COMMON STOCK INR5. 334,997.78 0.005% 97.276%

2970 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 334,786.14 0.005% 97.282%

2971 KOPLA CO LTD COMMON STOCK KRW500.0 334,524.45 0.005% 97.287%

2972 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 334,440.17 0.005% 97.292%

2973 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 334,297.95 0.005% 97.298%

2974 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 334,082.21 0.005% 97.303%

2975 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 334,044.95 0.005% 97.308%

2976 SUZLON ENERGY LTD COMMON STOCK INR2. 333,494.28 0.005% 97.313%

2977 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 333,376.93 0.005% 97.319%

2978 AUK CORP COMMON STOCK KRW500. 332,938.86 0.005% 97.324%

2979 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 332,407.37 0.005% 97.329%

2980 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 332,222.58 0.005% 97.334%

2981 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 332,094.87 0.005% 97.340%

2982 YOUNG OPTICS INC COMMON STOCK TWD10.0 331,962.29 0.005% 97.345%

2983 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 331,687.49 0.005% 97.350%

2984 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 331,616.44 0.005% 97.355%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

2985 UNICK CORPORATION COMMON STOCK KRW500.0 331,595.30 0.005% 97.360%

2986 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 330,634.67 0.005% 97.366%

2987 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 330,592.53 0.005% 97.371%

2988 GIGALANE CO LTD COMMON STOCK KRW500.0 330,161.24 0.005% 97.376%

2989 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 329,963.73 0.005% 97.381%

2990 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 329,890.58 0.005% 97.386%

2991 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 329,800.95 0.005% 97.392%

2992 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 329,149.30 0.005% 97.397%

2993 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 329,072.27 0.005% 97.402%

2994 INTERPARK CORP COMMON STOCK KRW500.0 328,906.81 0.005% 97.407%

2995 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 328,213.29 0.005% 97.412%

2996 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 326,683.63 0.005% 97.418%

2997 VISANG EDUCATION INC COMMON STOCK KRW500.0 326,607.61 0.005% 97.423%

2998 EDISON OPTO CORP COMMON STOCK TWD10.0 326,409.92 0.005% 97.428%

2999 KOLON GLOBAL CORP COMMON STOCK KRW5000. 326,122.83 0.005% 97.433%

3000 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 325,774.71 0.005% 97.438%

3001 MAGMA FINCORP LTD COMMON STOCK INR2. 325,657.68 0.005% 97.443%

3002 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 325,403.73 0.005% 97.448%

3003 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 324,945.91 0.005% 97.454%

3004 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 324,936.80 0.005% 97.459%

3005 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 324,851.00 0.005% 97.464%

3006 SUNKO INK CO LTD COMMON STOCK TWD10.0 324,754.69 0.005% 97.469%

3007 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 324,310.19 0.005% 97.474%

3008 TIGER BRANDS LTD COMMON STOCK ZAR.1 324,137.29 0.005% 97.479%

3009 ACON HOLDING INC COMMON STOCK TWD10.0 323,635.79 0.005% 97.484%

3010 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 323,367.08 0.005% 97.489%

3011 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 323,131.39 0.005% 97.494%

3012 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 322,864.53 0.005% 97.500%

3013 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 322,306.49 0.005% 97.505%

3014 D.B. CORP LTD COMMON STOCK INR10.0 321,908.15 0.005% 97.510%

3015 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 321,344.88 0.005% 97.515%

3016 SUN KWANG CO LTD COMMON STOCK KRW1000. 321,063.14 0.005% 97.520%

3017 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 320,894.25 0.005% 97.525%

3018 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 320,479.68 0.005% 97.530%

3019 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 320,318.99 0.005% 97.535%

3020 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 320,194.79 0.005% 97.540%

3021 BODAL CHEMICALS LTD COMMON STOCK INR2.0 319,535.39 0.005% 97.545%

3022 ORIENTBIO INC COMMON STOCK KRW500. 319,049.43 0.005% 97.550%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3023 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 318,961.82 0.005% 97.555%

3024 DYNACOLOR INC COMMON STOCK TWD10. 318,950.76 0.005% 97.560%

3025 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 318,311.94 0.005% 97.565%

3026 FARMSTORY CO LTD COMMON STOCK KRW500.0 318,308.84 0.005% 97.570%

3027 GMB KOREA CORP COMMON STOCK KRW500.0 317,287.08 0.005% 97.575%

3028 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 317,156.77 0.005% 97.580%

3029 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 317,038.36 0.005% 97.585%

3030 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 316,203.97 0.005% 97.590%

3031 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 316,100.96 0.005% 97.595%

3032 DAERYUK CAN CO LTD COMMON STOCK KRW500. 315,559.44 0.005% 97.600%

3033 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 315,432.28 0.005% 97.605%

3034 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 314,770.25 0.005% 97.610%

3035 LA OPALA RG LTD COMMON STOCK INR2.0 314,557.95 0.005% 97.615%

3036 T WAY HOLDINGS INC COMMON STOCK KRW500.0 314,422.05 0.005% 97.620%

3037 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 314,372.86 0.005% 97.625%

3038 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 313,742.76 0.005% 97.630%

3039 ENEX CO LTD COMMON STOCK KRW500. 313,698.47 0.005% 97.635%

3040 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 313,414.13 0.005% 97.640%

3041 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 313,192.64 0.005% 97.645%

3042 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 312,967.19 0.005% 97.650%

3043 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 312,844.20 0.005% 97.655%

3044 AEON THANA SINSAP THAI NVDR NVDR THB1.0 312,102.98 0.005% 97.660%

3045 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 311,598.76 0.005% 97.664%

3046 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 311,326.86 0.005% 97.669%

3047 COL PCL FOREIGN FOREIGN SH. A 311,229.71 0.005% 97.674%

3048 PHILEX MINING CORP COMMON STOCK PHP1. 310,955.27 0.005% 97.679%

3049 MANIKER CO LTD COMMON STOCK KRW500. 310,892.19 0.005% 97.684%

3050 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 310,749.05 0.005% 97.689%

3051 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 310,678.49 0.005% 97.694%

3052 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 310,486.39 0.005% 97.699%

3053 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 310,045.29 0.005% 97.704%

3054 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 309,806.50 0.005% 97.709%

3055 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 309,377.49 0.005% 97.713%

3056 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 308,832.65 0.005% 97.718%

3057 NAMUGA CO LTD COMMON STOCK KRW500.0 308,815.48 0.005% 97.723%

3058 SML ISUZU LTD COMMON STOCK INR10. 308,542.72 0.005% 97.728%

3059 NATURE HOME HOLDING COMPANY COMMON STOCK 308,422.69 0.005% 97.733%

3060 HIL LTD COMMON STOCK INR10. 308,200.14 0.005% 97.738%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3061 KSIGN CO LTD COMMON STOCK KRW100.0 308,079.71 0.005% 97.743%

3062 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 307,677.05 0.005% 97.747%

3063 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 307,313.57 0.005% 97.752%

3064 SPT ENERGY GROUP INC COMMON STOCK USD.0001 307,049.54 0.005% 97.757%

3065 INITECH CO LTD COMMON STOCK KRW500.0 306,694.07 0.005% 97.762%

3066 COLAND HOLDINGS LTD COMMON STOCK TWD10. 306,539.44 0.005% 97.767%

3067 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 306,516.31 0.005% 97.772%

3068 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 306,185.68 0.005% 97.776%

3069 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 305,826.26 0.005% 97.781%

3070 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 305,291.94 0.005% 97.786%

3071 HEVEABOARD BHD COMMON STOCK MYR.25 305,121.87 0.005% 97.791%

3072 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 305,121.53 0.005% 97.796%

3073 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 304,915.85 0.005% 97.801%

3074 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 304,717.77 0.005% 97.805%

3075 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 304,605.22 0.005% 97.810%

3076 S 11 GROUP PCL FOREIGN FOREIGN SH. A 304,538.98 0.005% 97.815%

3077 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 303,300.10 0.005% 97.820%

3078 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 303,242.83 0.005% 97.825%

3079 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 302,886.75 0.005% 97.829%

3080 SAREGAMA INDIA LTD COMMON STOCK INR10. 302,025.67 0.005% 97.834%

3081 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 302,024.31 0.005% 97.839%

3082 LASTER TECH CORP LTD COMMON STOCK TWD10.0 301,853.66 0.005% 97.844%

3083 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 301,606.13 0.005% 97.848%

3084 LABGENOMICS CO LTD COMMON STOCK KRW500.0 301,592.53 0.005% 97.853%

3085 PNC INFRATECH LTD COMMON STOCK INR2.0 301,244.64 0.005% 97.858%

3086 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 301,134.94 0.005% 97.863%

3087 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 300,749.36 0.005% 97.867%

3088 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 300,723.50 0.005% 97.872%

3089 KYUNG NONG CORP COMMON STOCK KRW500. 300,552.93 0.005% 97.877%

3090 DRAYTEK CORP COMMON STOCK TWD10.0 300,476.86 0.005% 97.882%

3091 KOCOM CO LTD COMMON STOCK KRW500.0 300,322.44 0.005% 97.886%

3092 CELEBI HAVA SERVISI COMMON STOCK TRY1. 300,286.95 0.005% 97.891%

3093 BLUECOM CO LTD COMMON STOCK KRW500.0 300,280.16 0.005% 97.896%

3094 ACE PILLAR CO LTD COMMON STOCK TWD10. 300,136.44 0.005% 97.900%

3095 OCK GROUP BHD COMMON STOCK MYR.1 299,964.89 0.005% 97.905%

3096 UNION INSURANCE CO LTD COMMON STOCK TWD10. 298,068.89 0.005% 97.910%

3097 LIVEFINANCIAL CO LTD COMMON STOCK KRW500.0 296,953.21 0.005% 97.915%

3098 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 296,448.27 0.005% 97.919%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3099 ODTECH COMMON STOCK KRW500. 296,112.04 0.005% 97.924%

3100 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 295,941.21 0.005% 97.929%

3101 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 295,163.99 0.005% 97.933%

3102 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 295,007.93 0.005% 97.938%

3103 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 294,171.90 0.005% 97.943%

3104 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 293,878.76 0.005% 97.947%

3105 EMPRESAS HITES SA COMMON STOCK 293,814.15 0.005% 97.952%

3106 E TRON CO LTD COMMON STOCK KRW200.0 292,762.88 0.005% 97.956%

3107 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 292,583.64 0.005% 97.961%

3108 HANSHIN MACHINERY CO COMMON STOCK KRW500. 292,413.64 0.005% 97.966%

3109 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 292,382.69 0.005% 97.970%

3110 POBIS TNC CO LTD COMMON STOCK KRW500. 291,937.04 0.005% 97.975%

3111 AUSTEM CO LTD COMMON STOCK KRW500. 291,478.99 0.005% 97.979%

3112 EVERDIGM CORP COMMON STOCK KRW500. 291,399.22 0.005% 97.984%

3113 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 290,755.32 0.005% 97.989%

3114 BANCO DAVIVIENDA SA PREFERENCE 290,749.56 0.005% 97.993%

3115 BIO PAPPEL SAB DE CV COMMON STOCK 290,560.51 0.005% 97.998%

3116 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 290,506.44 0.005% 98.002%

3117 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 290,183.48 0.005% 98.007%

3118 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 289,390.27 0.005% 98.012%

3119 JINDAL STAINLESS LTD COMMON STOCK INR2. 289,167.19 0.005% 98.016%

3120 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 288,839.01 0.005% 98.021%

3121 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 288,778.21 0.005% 98.025%

3122 NAN HAI CORP LTD COMMON STOCK HKD.01 288,420.52 0.005% 98.030%

3123 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 288,392.30 0.005% 98.034%

3124 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 288,053.57 0.005% 98.039%

3125 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 287,544.33 0.005% 98.043%

3126 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 287,405.57 0.005% 98.048%

3127 SAVEZONE I+C CORP COMMON STOCK KRW1000. 286,630.08 0.005% 98.052%

3128 WONIK CUBE CORP COMMON STOCK KRW500. 286,244.08 0.005% 98.057%

3129 CABBEEN FASHION LTD COMMON STOCK HKD.01 286,236.70 0.005% 98.061%

3130 TUNIU CORP SPON ADR ADR USD.0001 285,713.28 0.005% 98.066%

3131 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 285,592.02 0.005% 98.070%

3132 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 285,487.97 0.005% 98.075%

3133 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 285,447.36 0.005% 98.079%

3134 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 285,275.42 0.004% 98.084%

3135 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 284,649.62 0.004% 98.088%

3136 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 284,559.88 0.004% 98.093%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3137 HAN CHANG CORP COMMON STOCK KRW500. 283,347.45 0.004% 98.097%

3138 KUMPULAN FIMA BHD COMMON STOCK MYR1. 283,236.67 0.004% 98.102%

3139 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 283,149.82 0.004% 98.106%

3140 ESMO CORP COMMON STOCK KRW100.0 283,080.79 0.004% 98.111%

3141 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 282,607.95 0.004% 98.115%

3142 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 282,345.65 0.004% 98.120%

3143 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 282,155.34 0.004% 98.124%

3144 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 281,831.37 0.004% 98.129%

3145 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 281,079.56 0.004% 98.133%

3146 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 280,185.44 0.004% 98.137%

3147 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 279,858.78 0.004% 98.142%

3148 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 279,521.51 0.004% 98.146%

3149 EPISIL PRECISION INC COMMON STOCK TWD10.0 279,391.90 0.004% 98.151%

3150 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 279,018.94 0.004% 98.155%

3151 EG CORPORATION COMMON STOCK KRW1000. 278,783.87 0.004% 98.159%

3152 KG CHEMICAL CORP COMMON STOCK KRW5000.0 278,622.36 0.004% 98.164%

3153 FIT HOLDING CO LTD COMMON STOCK TWD10.0 278,392.12 0.004% 98.168%

3154 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 278,345.23 0.004% 98.173%

3155 EMBOTELLADORA ANDINA ADR B ADR 278,140.83 0.004% 98.177%

3156 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 277,477.46 0.004% 98.181%

3157 FINE SEMITECH CORP COMMON STOCK KRW500. 277,251.22 0.004% 98.186%

3158 INTRALOT S.A. INTEGRATED LOT COMMON STOCK EUR.3 277,237.01 0.004% 98.190%

3159 GRUPO TRAXION SAB DE CV COMMON STOCK 276,433.29 0.004% 98.195%

3160 PROFARMA DISTRIBUIDORA COMMON STOCK 275,963.66 0.004% 98.199%

3161 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 275,881.91 0.004% 98.203%

3162 BF UTILITIES LTD COMMON STOCK INR5.0 275,187.44 0.004% 98.208%

3163 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 275,065.19 0.004% 98.212%

3164 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 274,994.76 0.004% 98.216%

3165 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 274,869.78 0.004% 98.221%

3166 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 274,617.72 0.004% 98.225%

3167 GRUPO FAMSA SAB A COMMON STOCK 274,236.33 0.004% 98.229%

3168 SECURITY BANK CORP COMMON STOCK PHP10. 273,969.91 0.004% 98.234%

3169 J.ESTINA CO LTD COMMON STOCK KRW500.0 273,895.68 0.004% 98.238%

3170 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 273,772.45 0.004% 98.242%

3171 ENX GROUP LTD COMMON STOCK ZAR.00001 273,119.96 0.004% 98.246%

3172 S ENERGY CO LTD COMMON STOCK 272,969.59 0.004% 98.251%

3173 BUMI RESOURCES TBK PT COMMON STOCK 272,716.52 0.004% 98.255%

3174 MONAMI CO LTD COMMON STOCK KRW1000. 272,422.23 0.004% 98.259%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3175 NURI TELECOM CO LTD COMMON STOCK KRW500.0 272,319.28 0.004% 98.264%

3176 INZI CONTROLS CO LTD COMMON STOCK KRW500. 272,224.62 0.004% 98.268%

3177 BANK OF MAHARASHTRA COMMON STOCK INR10. 271,561.86 0.004% 98.272%

3178 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 271,105.75 0.004% 98.277%

3179 BIOTON SA COMMON STOCK PLN20.0 270,756.75 0.004% 98.281%

3180 LEDLINK OPTICS INC COMMON STOCK TWD10. 270,562.08 0.004% 98.285%

3181 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 270,479.21 0.004% 98.289%

3182 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 270,200.91 0.004% 98.294%

3183 SG+G CORP COMMON STOCK KRW500. 270,140.89 0.004% 98.298%

3184 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 270,123.58 0.004% 98.302%

3185 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 269,354.75 0.004% 98.306%

3186 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 268,797.09 0.004% 98.311%

3187 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 268,653.26 0.004% 98.315%

3188 EASTERN PRINTING PCL FOREIGN FOREIGN SH. THB1.0 A 267,743.89 0.004% 98.319%

3189 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 267,364.54 0.004% 98.323%

3190 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 267,299.58 0.004% 98.327%

3191 GAFISA SA ADR ADR 266,475.45 0.004% 98.332%

3192 KCI LTD COMMON STOCK KRW500.0 266,112.36 0.004% 98.336%

3193 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 265,861.08 0.004% 98.340%

3194 SEWHA P+C INC COMMON STOCK KRW100.0 265,860.56 0.004% 98.344%

3195 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 265,482.93 0.004% 98.348%

3196 BROWAVE CORP COMMON STOCK TWD10.0 265,134.68 0.004% 98.353%

3197 BERJAYA ASSETS BHD COMMON STOCK MYR1. 263,342.63 0.004% 98.357%

3198 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 263,233.24 0.004% 98.361%

3199 CAN ONE BHD COMMON STOCK MYR.5 262,637.34 0.004% 98.365%

3200 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 262,454.46 0.004% 98.369%

3201 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 262,437.79 0.004% 98.373%

3202 MAYBANK KIM ENG SEC THAI FOR FOREIGN SH. THB5.0 A 261,916.91 0.004% 98.378%

3203 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 261,890.56 0.004% 98.382%

3204 DRB HOLDING CO LTD COMMON STOCK KRW500.0 261,715.14 0.004% 98.386%

3205 LEENOS CORP COMMON STOCK KRW500.0 261,654.93 0.004% 98.390%

3206 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 261,306.85 0.004% 98.394%

3207 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 261,251.20 0.004% 98.398%

3208 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 261,102.15 0.004% 98.402%

3209 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 260,997.45 0.004% 98.406%

3210 INDIA GLYCOLS LTD COMMON STOCK INR10. 260,898.57 0.004% 98.410%

3211 SJVN LTD COMMON STOCK INR10. 260,451.08 0.004% 98.415%

3212 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 259,955.40 0.004% 98.419%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3213 DAE IL CORP COMMON STOCK KRW500. 259,942.77 0.004% 98.423%

3214 LT FOODS LTD COMMON STOCK INR1.0 259,785.05 0.004% 98.427%

3215 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 259,651.42 0.004% 98.431%

3216 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 258,559.02 0.004% 98.435%

3217 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 257,860.16 0.004% 98.439%

3218 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 257,450.42 0.004% 98.443%

3219 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 257,350.12 0.004% 98.447%

3220 MNC LAND TBK PT COMMON STOCK IDR100.0 257,330.99 0.004% 98.451%

3221 CHERYONG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 256,830.46 0.004% 98.455%

3222 HANIL VACUUM CO LTD COMMON STOCK KRW100.0 255,973.76 0.004% 98.459%

3223 TAIWAN SECOM COMMON STOCK TWD10.0 255,697.18 0.004% 98.463%

3224 V1 GROUP LTD COMMON STOCK HKD.01 255,059.20 0.004% 98.467%

3225 INFO TEK CORP COMMON STOCK TWD10.0 254,908.94 0.004% 98.471%

3226 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 254,355.15 0.004% 98.475%

3227 SURYA ROSHNI LTD COMMON STOCK INR10.0 253,921.87 0.004% 98.479%

3228 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 253,691.95 0.004% 98.483%

3229 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 253,521.60 0.004% 98.487%

3230 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 253,455.84 0.004% 98.491%

3231 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 251,725.58 0.004% 98.495%

3232 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 251,320.96 0.004% 98.499%

3233 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 251,034.59 0.004% 98.503%

3234 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 250,933.31 0.004% 98.507%

3235 DRTECH CORP COMMON STOCK KRW100.0 250,601.47 0.004% 98.511%

3236 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 250,565.81 0.004% 98.515%

3237 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 250,395.60 0.004% 98.519%

3238 NHN BUGS CORP COMMON STOCK KRW500.0 250,203.24 0.004% 98.523%

3239 TOBESOFT CO LTD COMMON STOCK KRW500.0 250,090.99 0.004% 98.527%

3240 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 249,749.53 0.004% 98.531%

3241 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 249,548.78 0.004% 98.535%

3242 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 249,100.06 0.004% 98.539%

3243 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 248,933.59 0.004% 98.543%

3244 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 248,825.99 0.004% 98.547%

3245 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 248,480.60 0.004% 98.551%

3246 W HOLDING CO LTD COMMON STOCK KRW100.0 248,028.88 0.004% 98.555%

3247 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 247,991.24 0.004% 98.558%

3248 APROGEN KIC INC COMMON STOCK KRW500.0 247,899.21 0.004% 98.562%

3249 KOMELON CORP COMMON STOCK KRW500. 247,805.13 0.004% 98.566%

3250 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 247,532.24 0.004% 98.570%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3251 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 247,451.63 0.004% 98.574%

3252 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 247,440.76 0.004% 98.578%

3253 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 247,366.06 0.004% 98.582%

3254 CHEMTROS CO LTD COMMON STOCK KRW100.0 246,502.59 0.004% 98.586%

3255 SIMPAC INC COMMON STOCK KRW500.0 244,568.95 0.004% 98.590%

3256 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 244,447.45 0.004% 98.593%

3257 DIOSTECH CO LTD COMMON STOCK KRW500.0 244,280.64 0.004% 98.597%

3258 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 243,964.98 0.004% 98.601%

3259 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 243,374.13 0.004% 98.605%

3260 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 243,148.80 0.004% 98.609%

3261 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 242,636.96 0.004% 98.613%

3262 BHARAT RASAYAN LTD COMMON STOCK INR10.0 242,426.50 0.004% 98.616%

3263 POLY MEDICURE LTD COMMON STOCK INR5.0 242,082.19 0.004% 98.620%

3264 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 241,745.58 0.004% 98.624%

3265 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 241,591.71 0.004% 98.628%

3266 KCP LTD COMMON STOCK INR1.0 241,211.42 0.004% 98.632%

3267 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 241,023.58 0.004% 98.636%

3268 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 240,897.91 0.004% 98.639%

3269 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 240,293.53 0.004% 98.643%

3270 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 240,193.44 0.004% 98.647%

3271 ZEE LEARN LTD COMMON STOCK INR1. 239,589.33 0.004% 98.651%

3272 GENMONT BIOTECH INC COMMON STOCK TWD10. 239,538.18 0.004% 98.654%

3273 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 238,867.05 0.004% 98.658%

3274 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 238,845.76 0.004% 98.662%

3275 DOM DEVELOPMENT SA COMMON STOCK PLN1. 238,840.99 0.004% 98.666%

3276 MEDIANA CO LTD COMMON STOCK KRW500.0 238,636.78 0.004% 98.670%

3277 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 238,101.70 0.004% 98.673%

3278 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 238,033.77 0.004% 98.677%

3279 COMMAX CO LTD COMMON STOCK KRW500.0 237,115.21 0.004% 98.681%

3280 HANLA IMS CO LTD COMMON STOCK KRW500. 237,001.42 0.004% 98.684%

3281 MOBASE CO LTD COMMON STOCK KRW500.0 236,988.06 0.004% 98.688%

3282 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 236,623.26 0.004% 98.692%

3283 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 236,589.14 0.004% 98.696%

3284 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 236,408.54 0.004% 98.699%

3285 ASSECO POLAND SA COMMON STOCK PLN1. 236,255.58 0.004% 98.703%

3286 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 235,689.48 0.004% 98.707%

3287 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 234,309.24 0.004% 98.711%

3288 IM CO LTD COMMON STOCK KRW500. 233,700.10 0.004% 98.714%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3289 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 233,668.33 0.004% 98.718%

3290 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 233,563.30 0.004% 98.722%

3291 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 233,010.31 0.004% 98.725%

3292 BON FAME CO LTD COMMON STOCK TWD10.0 232,921.82 0.004% 98.729%

3293 PARPRO CORP COMMON STOCK TWD10.0 232,797.68 0.004% 98.733%

3294 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 232,510.09 0.004% 98.736%

3295 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 232,456.80 0.004% 98.740%

3296 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 232,372.29 0.004% 98.744%

3297 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 232,161.43 0.004% 98.747%

3298 STAR CEMENT LTD COMMON STOCK INR1.0 231,735.31 0.004% 98.751%

3299 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 231,544.41 0.004% 98.755%

3300 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 231,329.19 0.004% 98.758%

3301 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 231,234.39 0.004% 98.762%

3302 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 231,208.07 0.004% 98.766%

3303 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 230,813.35 0.004% 98.769%

3304 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 230,723.85 0.004% 98.773%

3305 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 230,692.79 0.004% 98.776%

3306 C TECH UNITED CORP COMMON STOCK TWD10.0 230,089.64 0.004% 98.780%

3307 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 229,729.58 0.004% 98.784%

3308 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 229,725.60 0.004% 98.787%

3309 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 228,868.91 0.004% 98.791%

3310 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 228,057.31 0.004% 98.795%

3311 DSR WIRE CORP COMMON STOCK KRW500. 227,959.95 0.004% 98.798%

3312 SANGBO CORP COMMON STOCK KRW500.0 227,573.74 0.004% 98.802%

3313 LES ENPHANTS CO LTD COMMON STOCK TWD10. 227,571.72 0.004% 98.805%

3314 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 227,554.46 0.004% 98.809%

3315 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 227,229.37 0.004% 98.812%

3316 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 226,878.27 0.004% 98.816%

3317 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 226,768.17 0.004% 98.820%

3318 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 225,907.63 0.004% 98.823%

3319 RAYENCE CO LTD COMMON STOCK KRW500.0 225,861.14 0.004% 98.827%

3320 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 225,152.64 0.004% 98.830%

3321 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 225,011.56 0.004% 98.834%

3322 KL NET CORP COMMON STOCK KRW500.0 224,009.94 0.004% 98.837%

3323 NAIM HOLDINGS BERHAD COMMON STOCK MYR1.0 223,791.03 0.004% 98.841%

3324 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 223,450.75 0.004% 98.844%

3325 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 223,056.36 0.004% 98.848%

3326 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 222,852.40 0.004% 98.851%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3327 SONOKONG CO LTD COMMON STOCK KRW500. 222,548.91 0.004% 98.855%

3328 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 222,423.00 0.004% 98.858%

3329 MINERA FRISCO SAB DE CV A2 COMMON STOCK 222,094.07 0.004% 98.862%

3330 GLOMAC BHD COMMON STOCK MYR.5 221,750.67 0.003% 98.865%

3331 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 221,695.18 0.003% 98.869%

3332 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 221,521.77 0.003% 98.872%

3333 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 221,255.71 0.003% 98.876%

3334 TMC LIFE SCIENCES BHD COMMON STOCK MYR.1 220,955.17 0.003% 98.879%

3335 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 220,564.10 0.003% 98.883%

3336 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 220,102.92 0.003% 98.886%

3337 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 219,774.69 0.003% 98.890%

3338 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 219,215.80 0.003% 98.893%

3339 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 219,079.24 0.003% 98.897%

3340 GRAPHITE INDIA LTD COMMON STOCK INR2. 218,813.92 0.003% 98.900%

3341 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 218,592.06 0.003% 98.904%

3342 MELFAS INC COMMON STOCK KRW500. 218,541.77 0.003% 98.907%

3343 EXCEL CROP CARE LTD COMMON STOCK INR5.0 218,534.62 0.003% 98.911%

3344 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 218,184.66 0.003% 98.914%

3345 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 218,009.53 0.003% 98.917%

3346 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 217,987.08 0.003% 98.921%

3347 SCHULZ SA PREF PREFERENCE 217,120.44 0.003% 98.924%

3348 HWACOM SYSTEMS INC COMMON STOCK TWD10. 216,980.90 0.003% 98.928%

3349 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 216,082.76 0.003% 98.931%

3350 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 215,869.26 0.003% 98.935%

3351 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 215,698.64 0.003% 98.938%

3352 YOUNG HEUNG IRON + STEEL CO COMMON STOCK KRW500. 214,985.36 0.003% 98.941%

3353 CELLTRION PHARM INC COMMON STOCK KRW500. 214,885.51 0.003% 98.945%

3354 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 214,826.56 0.003% 98.948%

3355 MAGICMICRO CO LTD COMMON STOCK KRW100.0 214,666.72 0.003% 98.951%

3356 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 214,623.67 0.003% 98.955%

3357 TARENA INTERNATIONAL INC ADR ADR USD.001 214,563.96 0.003% 98.958%

3358 POSITIVO TECNOLOGIA SA COMMON STOCK 214,222.86 0.003% 98.962%

3359 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 213,955.61 0.003% 98.965%

3360 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 213,872.62 0.003% 98.968%

3361 INVENIA CO LTD COMMON STOCK KRW500.0 213,855.33 0.003% 98.972%

3362 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 213,509.70 0.003% 98.975%

3363 SELVAS AI INC COMMON STOCK KRW500.0 212,921.74 0.003% 98.978%

3364 NPC COMMON STOCK KRW500.0 212,532.75 0.003% 98.982%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3365 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 211,862.05 0.003% 98.985%

3366 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 211,611.86 0.003% 98.989%

3367 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 211,274.15 0.003% 98.992%

3368 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 210,534.14 0.003% 98.995%

3369 TEN REN TEA CO LTD COMMON STOCK TWD10. 210,529.29 0.003% 98.998%

3370 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 210,417.50 0.003% 99.002%

3371 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 210,277.66 0.003% 99.005%

3372 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 209,948.20 0.003% 99.008%

3373 SUPREMA HQ INC COMMON STOCK KRW500.0 209,873.93 0.003% 99.012%

3374 WOORISON F+G CO LTD COMMON STOCK KRW500.0 209,745.05 0.003% 99.015%

3375 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 209,478.50 0.003% 99.018%

3376 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 209,188.48 0.003% 99.022%

3377 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 209,188.16 0.003% 99.025%

3378 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 209,118.77 0.003% 99.028%

3379 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 208,639.14 0.003% 99.032%

3380 ZAKLADY LENTEX SA COMMON STOCK PLN.41 208,632.50 0.003% 99.035%

3381 SRE GROUP LTD COMMON STOCK HKD.1 208,527.50 0.003% 99.038%

3382 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 208,525.76 0.003% 99.041%

3383 SECUVE CO LTD COMMON STOCK KRW100.0 208,411.18 0.003% 99.045%

3384 NEXTEYE CO LTD COMMON STOCK KRW100.0 207,995.75 0.003% 99.048%

3385 GETIN NOBLE BANK SA COMMON STOCK PLN.91 207,902.80 0.003% 99.051%

3386 MALTON BHD COMMON STOCK MYR1.0 207,582.08 0.003% 99.055%

3387 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 207,538.22 0.003% 99.058%

3388 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 207,376.71 0.003% 99.061%

3389 COLLINS CO LTD COMMON STOCK TWD10. 207,103.63 0.003% 99.064%

3390 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 206,972.66 0.003% 99.068%

3391 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 206,559.51 0.003% 99.071%

3392 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 206,219.54 0.003% 99.074%

3393 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 205,875.73 0.003% 99.077%

3394 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 205,710.30 0.003% 99.081%

3395 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 205,265.79 0.003% 99.084%

3396 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 204,640.15 0.003% 99.087%

3397 MECHEL PJSC SPONSORED ADR ADR 204,291.71 0.003% 99.090%

3398 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 204,271.41 0.003% 99.093%

3399 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 204,053.57 0.003% 99.097%

3400 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 203,465.53 0.003% 99.100%

3401 KIMLUN CORP BHD COMMON STOCK MYR.5 203,275.14 0.003% 99.103%

3402 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 203,193.13 0.003% 99.106%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3403 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 202,898.55 0.003% 99.110%

3404 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 202,784.10 0.003% 99.113%

3405 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 202,315.37 0.003% 99.116%

3406 FN REPUBLIC CO LTD COMMON STOCK KRW500.0 201,595.94 0.003% 99.119%

3407 CAB CAKARAN CORP BHD COMMON STOCK MYR.5 201,562.99 0.003% 99.122%

3408 SAMJIN LND CO LTD COMMON STOCK KRW500. 201,325.50 0.003% 99.125%

3409 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 201,251.52 0.003% 99.129%

3410 SH KELKAR + CO LTD COMMON STOCK INR10.0 201,085.07 0.003% 99.132%

3411 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 200,930.66 0.003% 99.135%

3412 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 200,915.68 0.003% 99.138%

3413 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 199,654.62 0.003% 99.141%

3414 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 199,181.90 0.003% 99.144%

3415 POLNORD SA COMMON STOCK PLN2.0 198,124.08 0.003% 99.148%

3416 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 197,857.27 0.003% 99.151%

3417 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 197,207.44 0.003% 99.154%

3418 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 196,470.89 0.003% 99.157%

3419 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 196,186.64 0.003% 99.160%

3420 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 195,912.63 0.003% 99.163%

3421 USINAS SIDERURGICAS DE MINAS COMMON STOCK 195,732.03 0.003% 99.166%

3422 RANE HOLDINGS LTD COMMON STOCK INR10.0 195,714.48 0.003% 99.169%

3423 KUM YANG CO LTD COMMON STOCK KRW500. 195,598.60 0.003% 99.172%

3424 MEDIA PRIMA BHD COMMON STOCK MYR1. 194,853.29 0.003% 99.175%

3425 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 194,673.77 0.003% 99.178%

3426 SCAN INTER PCL F FOREIGN SH. THB.5 A 194,412.70 0.003% 99.182%

3427 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 193,822.31 0.003% 99.185%

3428 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 193,727.92 0.003% 99.188%

3429 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 193,507.24 0.003% 99.191%

3430 CHOKWANG PAINT LTD COMMON STOCK KRW500. 193,456.79 0.003% 99.194%

3431 GRUPO POCHTECA SAB DE CV COMMON STOCK 192,875.15 0.003% 99.197%

3432 KODACO CO LTD COMMON STOCK KRW500. 192,600.27 0.003% 99.200%

3433 BERJAYA LAND BHD COMMON STOCK MYR.5 192,425.80 0.003% 99.203%

3434 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 192,084.06 0.003% 99.206%

3435 NTELS CO LTD COMMON STOCK KRW500.0 191,808.06 0.003% 99.209%

3436 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 191,197.18 0.003% 99.212%

3437 PRABHAT DAIRY LTD COMMON STOCK INR10.0 190,306.36 0.003% 99.215%

3438 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 189,745.97 0.003% 99.218%

3439 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 189,677.22 0.003% 99.221%

3440 GOCL CORP LTD COMMON STOCK INR2.0 189,445.43 0.003% 99.224%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3441 TECHNOS SA COMMON STOCK 189,060.62 0.003% 99.227%

3442 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 188,635.43 0.003% 99.230%

3443 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 188,532.80 0.003% 99.233%

3444 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 188,004.65 0.003% 99.236%

3445 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 187,897.32 0.003% 99.239%

3446 BYC CO LTD COMMON STOCK KRW5000. 187,850.08 0.003% 99.242%

3447 S+T CORP COMMON STOCK KRW500. 186,068.00 0.003% 99.245%

3448 APEX MINING CO INC COMMON STOCK PHP1.0 185,885.82 0.003% 99.248%

3449 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 185,006.44 0.003% 99.250%

3450 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 184,993.42 0.003% 99.253%

3451 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 184,524.38 0.003% 99.256%

3452 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 184,314.78 0.003% 99.259%

3453 MPS LTD COMMON STOCK INR10.0 183,720.05 0.003% 99.262%

3454 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 183,374.12 0.003% 99.265%

3455 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 182,932.61 0.003% 99.268%

3456 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 182,729.45 0.003% 99.271%

3457 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 181,851.08 0.003% 99.274%

3458 FUGUINIAO CO LTD H COMMON STOCK CNY1.0 180,783.74 0.003% 99.276%

3459 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 179,850.94 0.003% 99.279%

3460 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 179,624.13 0.003% 99.282%

3461 JNK HEATERS CO LTD COMMON STOCK KRW500. 179,584.46 0.003% 99.285%

3462 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 179,343.66 0.003% 99.288%

3463 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 179,316.55 0.003% 99.291%

3464 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 179,270.72 0.003% 99.293%

3465 AARTI DRUGS LTD COMMON STOCK INR10.0 178,430.75 0.003% 99.296%

3466 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 178,219.01 0.003% 99.299%

3467 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 177,439.13 0.003% 99.302%

3468 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 177,105.38 0.003% 99.305%

3469 ESTSOFT CORP COMMON STOCK KRW500. 175,880.21 0.003% 99.307%

3470 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 175,680.48 0.003% 99.310%

3471 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 175,107.08 0.003% 99.313%

3472 UNITEKNO CO LTD COMMON STOCK KRW500.0 175,017.80 0.003% 99.316%

3473 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 174,927.08 0.003% 99.319%

3474 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 174,466.47 0.003% 99.321%

3475 HEG LTD COMMON STOCK INR10. 174,258.29 0.003% 99.324%

3476 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 174,019.01 0.003% 99.327%

3477 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 173,965.83 0.003% 99.329%

3478 PURAVANKARA LTD COMMON STOCK INR5.0 173,719.08 0.003% 99.332%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3479 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 173,525.68 0.003% 99.335%

3480 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 172,961.89 0.003% 99.338%

3481 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 172,523.16 0.003% 99.340%

3482 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 172,111.28 0.003% 99.343%

3483 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 171,291.46 0.003% 99.346%

3484 CHINA GLAZE CO LTD COMMON STOCK TWD10. 170,985.26 0.003% 99.349%

3485 SEJOONG CO LTD COMMON STOCK KRW500.0 170,855.36 0.003% 99.351%

3486 GODREJ AGROVET LTD COMMON STOCK INR10.0 170,798.60 0.003% 99.354%

3487 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 170,300.66 0.003% 99.357%

3488 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 170,261.24 0.003% 99.359%

3489 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 170,054.70 0.003% 99.362%

3490 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 169,991.58 0.003% 99.365%

3491 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 169,721.84 0.003% 99.367%

3492 HENDERSON INVESTMENT LTD COMMON STOCK 169,439.28 0.003% 99.370%

3493 LEADER ELECTRONICS INC COMMON STOCK TWD10. 169,413.17 0.003% 99.373%

3494 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 169,192.83 0.003% 99.375%

3495 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 169,089.99 0.003% 99.378%

3496 NEW ERA ELECTRONICS CO LTD COMMON STOCK 169,015.57 0.003% 99.381%

3497 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 168,958.30 0.003% 99.383%

3498 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 167,956.88 0.003% 99.386%

3499 FINE DNC CO LTD COMMON STOCK KRW500. 167,736.27 0.003% 99.389%

3500 PANG RIM CO LTD COMMON STOCK KRW500.0 167,715.93 0.003% 99.391%

3501 GREEN CROSS CORP COMMON STOCK KRW5000.0 167,480.26 0.003% 99.394%

3502 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 167,198.68 0.003% 99.397%

3503 MICROFRIEND INC COMMON STOCK KRW500.0 167,102.67 0.003% 99.399%

3504 ATA IMS BHD COMMON STOCK MYR.4 166,982.39 0.003% 99.402%

3505 HAE IN CORPORATION COMMON STOCK KRW500. 166,664.09 0.003% 99.404%

3506 HORTIFRUT SA COMMON STOCK NPV 166,184.73 0.003% 99.407%

3507 SFC CO LTD COMMON STOCK KRW500.0 166,108.25 0.003% 99.410%

3508 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 166,100.51 0.003% 99.412%

3509 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 166,021.21 0.003% 99.415%

3510 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 165,844.86 0.003% 99.418%

3511 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 165,788.84 0.003% 99.420%

3512 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 165,307.46 0.003% 99.423%

3513 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 165,220.19 0.003% 99.425%

3514 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 165,116.04 0.003% 99.428%

3515 MINEROS SA COMMON STOCK COP.5 164,947.42 0.003% 99.431%

3516 FAR EAST HOLDINGS BHD COMMON STOCK MYR1. 164,258.06 0.003% 99.433%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3517 INCON CO LTD COMMON STOCK KRW200.0 164,135.27 0.003% 99.436%

3518 TRC CONSTRUCTION PCL FOREIGN FOREIGN SH. THB.125 A 163,051.01 0.003% 99.438%

3519 CODES COMBINE CO LTD COMMON STOCK KRW500.0 162,701.01 0.003% 99.441%

3520 MOSEL VITELIC INC COMMON STOCK TWD10. 161,520.69 0.003% 99.443%

3521 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 161,494.71 0.003% 99.446%

3522 NUVOTEC CO LTD COMMON STOCK KRW500.0 161,387.52 0.003% 99.449%

3523 INTERHIDES PCL FOREIGN FOREIGN SH. THB1.0 A 160,918.83 0.003% 99.451%

3524 GLYCONEX INC COMMON STOCK TWD10.0 159,588.97 0.003% 99.454%

3525 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 159,465.66 0.003% 99.456%

3526 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 159,357.48 0.003% 99.459%

3527 ECO WORLD INTERNATIONAL BHD COMMON STOCK 159,195.28 0.003% 99.461%

3528 KIWI MEDIA GROUP COMMON STOCK KRW500.0 158,882.64 0.003% 99.464%

3529 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 158,655.60 0.003% 99.466%

3530 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 158,293.52 0.002% 99.469%

3531 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 158,171.53 0.002% 99.471%

3532 TAMBUN INDAH LAND BHD COMMON STOCK MYR.5 158,137.85 0.002% 99.474%

3533 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 157,889.21 0.002% 99.476%

3534 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 157,299.97 0.002% 99.479%

3535 DISPLAY TECH CO LTD COMMON STOCK KRW500. 157,208.98 0.002% 99.481%

3536 SUNCHANG CORPORATION COMMON STOCK KRW1000. 157,198.63 0.002% 99.484%

3537 JTEKT INDIA LTD COMMON STOCK INR1.0 157,073.85 0.002% 99.486%

3538 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 156,203.01 0.002% 99.488%

3539 BIONET CORP COMMON STOCK TWD10.0 156,078.09 0.002% 99.491%

3540 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 156,076.24 0.002% 99.493%

3541 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 155,972.17 0.002% 99.496%

3542 BECLE SAB DE CV COMMON STOCK 155,935.13 0.002% 99.498%

3543 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 155,614.37 0.002% 99.501%

3544 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 155,341.67 0.002% 99.503%

3545 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 154,843.03 0.002% 99.506%

3546 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 153,946.02 0.002% 99.508%

3547 KISHIN CORP COMMON STOCK KRW500. 153,905.63 0.002% 99.511%

3548 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 153,358.22 0.002% 99.513%

3549 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 153,167.15 0.002% 99.515%

3550 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 152,772.18 0.002% 99.518%

3551 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 152,764.12 0.002% 99.520%

3552 HUSTEEL CO LTD COMMON STOCK KRW5000. 152,444.09 0.002% 99.523%

3553 SOMANY CERAMICS LTD COMMON STOCK INR2.0 152,077.94 0.002% 99.525%

3554 VESUVIUS INDIA LTD COMMON STOCK INR10. 151,643.59 0.002% 99.527%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3555 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 151,634.98 0.002% 99.530%

3556 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 151,335.48 0.002% 99.532%

3557 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 151,321.78 0.002% 99.535%

3558 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 150,974.17 0.002% 99.537%

3559 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 150,034.29 0.002% 99.539%

3560 ODAS ELEKTRIK URETIM SANAYI RIGHT 149,349.19 0.002% 99.542%

3561 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 148,164.41 0.002% 99.544%

3562 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 148,083.15 0.002% 99.546%

3563 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 146,367.35 0.002% 99.549%

3564 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 146,089.43 0.002% 99.551%

3565 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 145,732.09 0.002% 99.553%

3566 HAATZ INC COMMON STOCK KRW500. 144,497.58 0.002% 99.555%

3567 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 144,479.99 0.002% 99.558%

3568 E LITECOM CO LTD COMMON STOCK KRW500. 143,911.89 0.002% 99.560%

3569 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 143,833.00 0.002% 99.562%

3570 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 143,312.22 0.002% 99.565%

3571 EAGLE CEMENT CORP COMMON STOCK PHP1.0 143,303.24 0.002% 99.567%

3572 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 142,994.23 0.002% 99.569%

3573 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 142,570.86 0.002% 99.571%

3574 TTCL PCL NVDR NVDR THB1.0 142,559.88 0.002% 99.574%

3575 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 141,821.20 0.002% 99.576%

3576 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 140,399.25 0.002% 99.578%

3577 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 140,339.96 0.002% 99.580%

3578 COOLPAD GROUP LTD COMMON STOCK HKD.01 139,622.43 0.002% 99.582%

3579 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 139,215.40 0.002% 99.585%

3580 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 137,551.81 0.002% 99.587%

3581 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 137,258.90 0.002% 99.589%

3582 RSUPPORT CO LTD COMMON STOCK KRW100.0 137,020.37 0.002% 99.591%

3583 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 136,977.57 0.002% 99.593%

3584 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 136,734.50 0.002% 99.595%

3585 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 136,581.59 0.002% 99.598%

3586 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 136,137.28 0.002% 99.600%

3587 METALABS CO LTD COMMON STOCK KRW500.0 135,750.33 0.002% 99.602%

3588 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 135,697.66 0.002% 99.604%

3589 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 135,649.09 0.002% 99.606%

3590 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 135,510.58 0.002% 99.608%

3591 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 134,998.50 0.002% 99.610%

3592 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 134,008.82 0.002% 99.613%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3593 ICRA LTD COMMON STOCK INR10.0 133,124.26 0.002% 99.615%

3594 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 132,774.23 0.002% 99.617%

3595 SANGSIN BRAKE COMMON STOCK KRW500. 132,747.87 0.002% 99.619%

3596 BJC HEAVY INDUSTRIES LTD F FOREIGN SH. THB.25 A 132,735.00 0.002% 99.621%

3597 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 132,688.25 0.002% 99.623%

3598 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 132,330.83 0.002% 99.625%

3599 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 131,974.01 0.002% 99.627%

3600 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 131,542.73 0.002% 99.629%

3601 YES BANK LTD COMMON STOCK INR2.0 130,179.33 0.002% 99.631%

3602 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 130,136.76 0.002% 99.633%

3603 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 129,583.06 0.002% 99.635%

3604 PROMOTORA Y OPERAD DE INF L COMMON STOCK 129,113.69 0.002% 99.637%

3605 REDROVER CO LTD COMMON STOCK KRW500. 128,807.45 0.002% 99.639%

3606 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 128,649.86 0.002% 99.641%

3607 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 128,580.25 0.002% 99.644%

3608 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 128,359.33 0.002% 99.646%

3609 SK GAS LTD COMMON STOCK KRW5000.0 128,002.27 0.002% 99.648%

3610 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 127,843.50 0.002% 99.650%

3611 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 127,446.55 0.002% 99.652%

3612 MINDA CORP LTD COMMON STOCK INR2.0 126,012.96 0.002% 99.654%

3613 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 125,431.10 0.002% 99.656%

3614 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 125,419.24 0.002% 99.658%

3615 OK BIOTECH CO LTD COMMON STOCK TWD10.0 124,774.20 0.002% 99.659%

3616 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 124,767.97 0.002% 99.661%

3617 SALCON BHD COMMON STOCK MYR.5 124,492.74 0.002% 99.663%

3618 BERJAYA FOOD BHD COMMON STOCK MYR.5 124,199.88 0.002% 99.665%

3619 IN THE F CO LTD COMMON STOCK KRW500.0 123,769.74 0.002% 99.667%

3620 YTN COMMON STOCK 123,361.72 0.002% 99.669%

3621 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 122,559.89 0.002% 99.671%

3622 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 122,436.86 0.002% 99.673%

3623 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 122,305.71 0.002% 99.675%

3624 CIA PESQUERA CAMANCHACA SA COMMON STOCK 122,215.18 0.002% 99.677%

3625 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 121,655.45 0.002% 99.679%

3626 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 121,626.06 0.002% 99.681%

3627 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 120,900.39 0.002% 99.683%

3628 KINGCAN HOLDINGS LTD COMMON STOCK TWD10. 120,369.17 0.002% 99.685%

3629 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 120,313.36 0.002% 99.687%

3630 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 120,180.80 0.002% 99.688%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3631 LANDMARKS BERHAD COMMON STOCK MYR1. 119,910.29 0.002% 99.690%

3632 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 119,653.31 0.002% 99.692%

3633 SWAN ENERGY LTD COMMON STOCK INR1.0 118,334.14 0.002% 99.694%

3634 ALCOR MICRO CORP COMMON STOCK TWD10. 117,986.20 0.002% 99.696%

3635 KMH HITECH CO LTD COMMON STOCK KRW500.0 117,933.10 0.002% 99.698%

3636 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 117,370.22 0.002% 99.700%

3637 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 116,852.74 0.002% 99.701%

3638 IDEAL BIKE CORP COMMON STOCK TWD10. 116,359.44 0.002% 99.703%

3639 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 116,061.60 0.002% 99.705%

3640 ANDHRA SUGARS LTD COMMON STOCK INR10.0 115,595.91 0.002% 99.707%

3641 TEGO SCIENCE INC COMMON STOCK KRW500.0 115,392.24 0.002% 99.709%

3642 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 115,240.38 0.002% 99.711%

3643 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 115,168.56 0.002% 99.712%

3644 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 115,107.91 0.002% 99.714%

3645 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 114,860.09 0.002% 99.716%

3646 CORP ACTINVER SAB DE CV COMMON STOCK 114,661.85 0.002% 99.718%

3647 SAGAR CEMENTS LTD COMMON STOCK INR10.0 114,646.97 0.002% 99.720%

3648 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 112,525.92 0.002% 99.721%

3649 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 112,452.66 0.002% 99.723%

3650 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 112,435.06 0.002% 99.725%

3651 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 111,112.94 0.002% 99.727%

3652 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 110,707.23 0.002% 99.728%

3653 ATEC CO LTD COMMON STOCK KRW500. 109,630.89 0.002% 99.730%

3654 G SMATT GLOBAL CO LTD COMMON STOCK KRW500.0 109,284.18 0.002% 99.732%

3655 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 108,895.49 0.002% 99.734%

3656 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 108,470.79 0.002% 99.735%

3657 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 108,359.00 0.002% 99.737%

3658 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 106,216.97 0.002% 99.739%

3659 IRCON INTERNATIONAL LTD COMMON STOCK INR10.0 103,203.52 0.002% 99.740%

3660 CJ CENTURY LOGISTICS HOLDING COMMON STOCK MYR.5 102,785.27 0.002% 99.742%

3661 PAPERCOREA INC COMMON STOCK KRW500.0 102,567.36 0.002% 99.744%

3662 RIMBUNAN SAWIT BHD COMMON STOCK MYR.5 101,775.82 0.002% 99.745%

3663 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 101,040.42 0.002% 99.747%

3664 BANK MAYBANK INDONESIA TBK COMMON STOCK 100,931.42 0.002% 99.748%

3665 SHEELA FOAM LTD COMMON STOCK INR5.0 100,602.31 0.002% 99.750%

3666 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 100,346.71 0.002% 99.752%

3667 CHIPMOS TECHNOLOGIES INC ADR ADR 100,206.62 0.002% 99.753%

3668 PSP PROJECTS LTD COMMON STOCK INR10.0 99,364.28 0.002% 99.755%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3669 RELIANCE POWER LTD COMMON STOCK INR10. 99,338.31 0.002% 99.756%

3670 ALFA S.A.B. A COMMON STOCK 98,728.87 0.002% 99.758%

3671 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 98,516.58 0.002% 99.759%

3672 ECONPILE HOLDINGS BHD COMMON STOCK MYR.2 98,297.30 0.002% 99.761%

3673 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 98,036.77 0.002% 99.763%

3674 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 97,035.28 0.002% 99.764%

3675 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 96,959.85 0.002% 99.766%

3676 CALIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 96,853.43 0.002% 99.767%

3677 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 96,092.88 0.002% 99.769%

3678 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 96,019.36 0.002% 99.770%

3679 LEISURE + RESORTS WORLD CORP COMMON STOCK PHP1. 95,917.11 0.002% 99.772%

3680 GRAZZIOTIN SA PREF PREFERENCE 95,549.43 0.002% 99.773%

3681 GE POWER INDIA LTD COMMON STOCK INR10.0 95,516.31 0.002% 99.775%

3682 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 95,015.49 0.001% 99.776%

3683 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 94,891.65 0.001% 99.778%

3684 GNCENERGY CO LTD COMMON STOCK KRW500.0 94,329.92 0.001% 99.779%

3685 KPM TECH CO LTD COMMON STOCK KRW100.0 94,220.43 0.001% 99.781%

3686 STADIO HOLDINGS PTY LTD COMMON STOCK 93,896.93 0.001% 99.782%

3687 HWAJIN CO LTD COMMON STOCK KRW500.0 93,872.40 0.001% 99.784%

3688 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 93,200.68 0.001% 99.785%

3689 ITI LTD COMMON STOCK INR10. 93,134.61 0.001% 99.787%

3690 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 92,516.20 0.001% 99.788%

3691 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 91,587.80 0.001% 99.789%

3692 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 91,075.83 0.001% 99.791%

3693 P TWO INDUSTRIES INC COMMON STOCK TWD10. 90,927.42 0.001% 99.792%

3694 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 90,768.76 0.001% 99.794%

3695 ASCENDIS HEALTH LTD COMMON STOCK 90,476.24 0.001% 99.795%

3696 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 90,023.21 0.001% 99.797%

3697 EMW CO LTD COMMON STOCK KRW500. 89,398.19 0.001% 99.798%

3698 DOOSAN CO LTD COMMON STOCK KRW5000.0 89,388.92 0.001% 99.799%

3699 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 89,243.09 0.001% 99.801%

3700 CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1 88,624.69 0.001% 99.802%

3701 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 88,543.56 0.001% 99.804%

3702 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 88,256.87 0.001% 99.805%

3703 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 87,928.89 0.001% 99.806%

3704 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 87,509.56 0.001% 99.808%

3705 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 86,965.71 0.001% 99.809%

3706 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 86,881.98 0.001% 99.810%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3707 KARSAN OTOMOTIV COMMON STOCK TRY1. 86,641.53 0.001% 99.812%

3708 ROBOTIS CO LTD COMMON STOCK KRW500.0 86,136.69 0.001% 99.813%

3709 PRIME FOCUS LTD COMMON STOCK INR1. 85,109.71 0.001% 99.815%

3710 NORTH MINING SHARES CO LTD COMMON STOCK HKD.016 84,938.40 0.001% 99.816%

3711 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 84,599.17 0.001% 99.817%

3712 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 84,597.49 0.001% 99.819%

3713 BANCO PINE SA PREF SHARES PREFERENCE 84,596.97 0.001% 99.820%

3714 ENGTEX GROUP BHD COMMON STOCK MYR.5 83,632.18 0.001% 99.821%

3715 RIVERA HOLDINGS LTD COMMON STOCK 83,096.16 0.001% 99.823%

3716 TERA AUTOTECH CORP COMMON STOCK TWD10.0 82,583.25 0.001% 99.824%

3717 EXA E+C INC COMMON STOCK 82,224.32 0.001% 99.825%

3718 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 82,050.85 0.001% 99.826%

3719 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 81,556.62 0.001% 99.828%

3720 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 81,125.90 0.001% 99.829%

3721 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 80,045.27 0.001% 99.830%

3722 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 79,847.98 0.001% 99.831%

3723 ALUMETAL SA COMMON STOCK PLN.1 79,280.62 0.001% 99.833%

3724 MURAMOTO ELECTRON TH FOREIGN FOREIGN SH. THB10.0 A 78,601.22 0.001% 99.834%

3725 INDIA NIPPON ELECTRICALS LTD COMMON STOCK INR5.0 77,794.03 0.001% 99.835%

3726 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 77,657.39 0.001% 99.836%

3727 CHEIL BIO CO LTD COMMON STOCK KRW500.0 77,538.52 0.001% 99.838%

3728 CWT INTERNATIONAL LTD COMMON STOCK 76,891.30 0.001% 99.839%

3729 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 76,835.89 0.001% 99.840%

3730 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 76,185.81 0.001% 99.841%

3731 TAPACO PCL FOREIGN FOREIGN SH. THB5.0 A 75,928.78 0.001% 99.842%

3732 NTPM HOLDINGS BHD COMMON STOCK MYR.1 74,654.49 0.001% 99.844%

3733 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 74,281.67 0.001% 99.845%

3734 SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS WA 73,822.62 0.001% 99.846%

3735 BORNEO OIL BHD COMMON STOCK MYR.1 73,022.41 0.001% 99.847%

3736 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 72,591.05 0.001% 99.848%

3737 TECH PRO TECHNOLOGY DEVELOPM COMMON STOCK HKD.0025 72,288.21 0.001% 99.849%

3738 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 72,139.18 0.001% 99.851%

3739 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 72,107.43 0.001% 99.852%

3740 RP SG RETAIL LTD COMMON STOCK INR5.0 71,331.49 0.001% 99.853%

3741 MULTIPOLAR TBK PT COMMON STOCK 71,025.37 0.001% 99.854%

3742 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 71,019.41 0.001% 99.855%

3743 VARROC ENGINEERING LTD COMMON STOCK INR1.0 70,802.66 0.001% 99.856%

3744 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 70,567.92 0.001% 99.857%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3745 GMM PFAUDLER LTD COMMON STOCK INR2.0 70,482.93 0.001% 99.858%

3746 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 70,367.89 0.001% 99.860%

3747 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 69,702.95 0.001% 99.861%

3748 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 69,663.14 0.001% 99.862%

3749 GLOBON CO LTD COMMON STOCK KRW500.0 69,632.47 0.001% 99.863%

3750 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 68,407.20 0.001% 99.864%

3751 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 68,321.54 0.001% 99.865%

3752 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 67,844.38 0.001% 99.866%

3753 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 67,835.97 0.001% 99.867%

3754 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 67,741.82 0.001% 99.868%

3755 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 67,645.66 0.001% 99.869%

3756 POWER ROOT BHD COMMON STOCK MYR.2 67,391.49 0.001% 99.870%

3757 AMATA VN PCL F FOREIGN SH. THB.5 A 66,675.65 0.001% 99.871%

3758 CIA DE SANEAMENTO DO PARANA COMMON STOCK 66,268.15 0.001% 99.872%

3759 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 65,698.31 0.001% 99.873%

3760 MAKUS INC COMMON STOCK KRW500.0 65,354.42 0.001% 99.874%

3761 CHINA FIBER OPTIC NETWORK SY COMMON STOCK USD.001 65,163.64 0.001% 99.876%

3762 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 65,096.05 0.001% 99.877%

3763 WAN HAI LINES LTD COMMON STOCK TWD10. 64,140.55 0.001% 99.878%

3764 VITZRO TECH CO LTD COMMON STOCK 64,072.71 0.001% 99.879%

3765 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 64,059.41 0.001% 99.880%

3766 WCE HOLDINGS BHD COMMON STOCK MYR1.0 63,998.48 0.001% 99.881%

3767 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 63,718.55 0.001% 99.882%

3768 M.M. FORGINGS LTD COMMON STOCK INR10.0 63,532.73 0.001% 99.883%

3769 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 62,480.35 0.001% 99.884%

3770 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 62,473.25 0.001% 99.885%

3771 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 62,237.55 0.001% 99.886%

3772 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 61,937.44 0.001% 99.887%

3773 WINTEK CORP COMMON STOCK TWD10.0 61,864.53 0.001% 99.887%

3774 5PAISA CAPITAL LTD COMMON STOCK INR10.0 61,687.18 0.001% 99.888%

3775 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 61,618.49 0.001% 99.889%

3776 VISTAMALLS INC COMMON STOCK PHP1.0 61,450.20 0.001% 99.890%

3777 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 61,250.48 0.001% 99.891%

3778 ENJOY SA COMMON STOCK 60,899.51 0.001% 99.892%

3779 SAM A PHARM CO LTD COMMON STOCK KRW1000. 60,537.71 0.001% 99.893%

3780 TEJAS NETWORKS LTD COMMON STOCK INR10.0 60,511.89 0.001% 99.894%

3781 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 60,296.09 0.001% 99.895%

3782 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 59,797.79 0.001% 99.896%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3783 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 59,738.93 0.001% 99.897%

3784 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 59,630.09 0.001% 99.898%

3785 L+K BIOMED CO LTD COMMON STOCK KRW500.0 59,533.68 0.001% 99.899%

3786 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 59,461.90 0.001% 99.900%

3787 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 58,913.15 0.001% 99.901%

3788 SATIN CREDITCARE NETWORK LTD COMMON STOCK INR10.0 58,258.98 0.001% 99.902%

3789 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 57,816.51 0.001% 99.903%

3790 TANG PALACE CHINA HLDGS LTD COMMON STOCK 57,188.73 0.001% 99.904%

3791 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 55,860.64 0.001% 99.904%

3792 HSS ENGINEERS BHD COMMON STOCK 55,593.36 0.001% 99.905%

3793 YING HAN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 55,173.34 0.001% 99.906%

3794 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 55,029.89 0.001% 99.907%

3795 CHIN TECK PLANTATIONS BHD COMMON STOCK MYR1. 55,002.02 0.001% 99.908%

3796 ICLICK INTERACTIVE ASIA ADR ADR USD.001 54,252.48 0.001% 99.909%

3797 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 53,945.59 0.001% 99.910%

3798 HIZEAERO CO LTD COMMON STOCK KRW500.0 53,185.89 0.001% 99.910%

3799 KELINGTON GROUP BHD COMMON STOCK MYR.1 53,145.06 0.001% 99.911%

3800 UNISEM (M) BERHAD COMMON STOCK MYR.5 52,847.73 0.001% 99.912%

3801 GY COMMERCE CO LTD COMMON STOCK KRW500.0 52,791.28 0.001% 99.913%

3802 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 52,731.94 0.001% 99.914%

3803 INZI DISPLAY CO LTD COMMON STOCK KRW500. 52,560.21 0.001% 99.915%

3804 AMARIN PRINTING GROUP FOREIG FOREIGN SH. THB1.0 A 52,191.21 0.001% 99.915%

3805 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 52,078.36 0.001% 99.916%

3806 LT GROUP INC COMMON STOCK PHP1.0 51,785.03 0.001% 99.917%

3807 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 51,525.82 0.001% 99.918%

3808 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 51,414.68 0.001% 99.919%

3809 DONPON PRECISION INC COMMON STOCK TWD10.0 51,208.53 0.001% 99.920%

3810 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 50,920.84 0.001% 99.920%

3811 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 50,688.26 0.001% 99.921%

3812 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 50,654.28 0.001% 99.922%

3813 JOYCITY CORP COMMON STOCK KRW500.0 50,513.45 0.001% 99.923%

3814 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 50,360.79 0.001% 99.923%

3815 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 50,240.62 0.001% 99.924%

3816 DUFU TECHNOLOGY CORP BHD COMMON STOCK MYR.5 49,681.15 0.001% 99.925%

3817 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 49,580.60 0.001% 99.926%

3818 TCM CORP PCL FOREIGN FOREIGN SH. THB1.1 A 49,481.42 0.001% 99.927%

3819 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 49,464.87 0.001% 99.927%

3820 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 49,447.91 0.001% 99.928%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3821 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 48,627.46 0.001% 99.929%

3822 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 48,581.78 0.001% 99.930%

3823 JW SHINYAK CORP COMMON STOCK KRW500.0 48,531.62 0.001% 99.930%

3824 WE+WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 48,410.20 0.001% 99.931%

3825 BIOVILL CO LTD COMMON STOCK KRW500.0 48,343.43 0.001% 99.932%

3826 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 48,122.45 0.001% 99.933%

3827 ELK CORP/KOREA COMMON STOCK KRW500. 47,637.24 0.001% 99.934%

3828 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 47,009.62 0.001% 99.934%

3829 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 46,935.51 0.001% 99.935%

3830 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 46,935.21 0.001% 99.936%

3831 BEIJING ENTERPRISES ENVIRONM COMMON STOCK 46,739.54 0.001% 99.936%

3832 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 46,689.12 0.001% 99.937%

3833 PESTECH INTERNATIONAL BHD COMMON STOCK MYR.25 46,607.43 0.001% 99.938%

3834 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 46,216.31 0.001% 99.939%

3835 NK MULSAN CO LTD COMMON STOCK KRW500.0 45,629.02 0.001% 99.939%

3836 EMPRESAS TRICOT SA COMMON STOCK 45,538.62 0.001% 99.940%

3837 CONCONCRETO SA COMMON STOCK 45,081.65 0.001% 99.941%

3838 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 44,632.86 0.001% 99.942%

3839 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 44,379.59 0.001% 99.942%

3840 VITZROSYS CO LTD COMMON STOCK KRW500. 44,194.32 0.001% 99.943%

3841 JOHORE TIN BHD COMMON STOCK MYR.5 43,618.16 0.001% 99.944%

3842 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 42,928.13 0.001% 99.944%

3843 CHINA BEIDAHUANG INDUSTRY A COMMON STOCK HKD.1 42,740.78 0.001% 99.945%

3844 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 42,550.69 0.001% 99.946%

3845 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 42,455.02 0.001% 99.946%

3846 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 42,273.40 0.001% 99.947%

3847 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 42,137.83 0.001% 99.948%

3848 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 42,073.40 0.001% 99.948%

3849 NAMYEUNG VIVIEN COMMON STOCK KRW1000.0 42,024.13 0.001% 99.949%

3850 RIGHT WAY IND. COMMON STOCK TWD10. 41,866.94 0.001% 99.950%

3851 PAISALO DIGITAL LTD COMMON STOCK INR10.0 41,594.89 0.001% 99.950%

3852 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 41,321.60 0.001% 99.951%

3853 TONGYANG NETWORKS CORP COMMON STOCK KRW500. 41,108.92 0.001% 99.952%

3854 RED STAR MACALLINE GROUP C H COMMON STOCK 40,972.26 0.001% 99.952%

3855 500.COM LTD CLASS A ADR ADR USD.00005 40,627.35 0.001% 99.953%

3856 MORE RETURN PCL FOREIGN FOREIGN SH. THB.05 A 40,476.26 0.001% 99.954%

3857 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 40,422.48 0.001% 99.954%

3858 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 40,406.76 0.001% 99.955%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3859 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 39,975.91 0.001% 99.955%

3860 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 39,163.02 0.001% 99.956%

3861 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 39,145.94 0.001% 99.957%

3862 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 38,741.02 0.001% 99.957%

3863 MINGYUAN MEDICARE DEVELOPME COMMON STOCK HKD.05 38,568.36 0.001% 99.958%

3864 AIKCHOL HOSPITAL PUB CO FOR FOREIGN SH. THB1.0 A 38,432.47 0.001% 99.958%

3865 EMPRESAS LIPIGAS SA COMMON STOCK NPV 38,286.97 0.001% 99.959%

3866 I COMPONENTS CO LTD COMMON STOCK KRW500. 38,262.25 0.001% 99.960%

3867 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 38,041.84 0.001% 99.960%

3868 WIDAD GROUP BHD COMMON STOCK MYR.1 38,022.47 0.001% 99.961%

3869 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 37,964.97 0.001% 99.961%

3870 YORKEY OPTICAL INTL CAYMAN COMMON STOCK HKD.01 37,649.27 0.001% 99.962%

3871 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 37,518.31 0.001% 99.963%

3872 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 37,282.18 0.001% 99.963%

3873 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 37,217.54 0.001% 99.964%

3874 ENG ELECTRIC CO LTD COMMON STOCK TWD10. 36,879.10 0.001% 99.964%

3875 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 36,603.66 0.001% 99.965%

3876 AAPICO HITECH PCL NVDR NVDR THB1.0 36,348.73 0.001% 99.966%

3877 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 36,234.94 0.001% 99.966%

3878 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 36,228.60 0.001% 99.967%

3879 TAIWAN OPTICAL PLATFORM CO COMMON STOCK TWD10.0 36,085.76 0.001% 99.967%

3880 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 35,871.53 0.001% 99.968%

3881 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 35,616.87 0.001% 99.968%

3882 NOTION VTEC BHD COMMON STOCK MYR.5 35,454.06 0.001% 99.969%

3883 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 35,283.82 0.001% 99.970%

3884 DFM FOODS LTD COMMON STOCK INR2.0 35,086.31 0.001% 99.970%

3885 AVATEC CO LTD COMMON STOCK KRW500.0 34,098.95 0.001% 99.971%

3886 THAI RAYON PCL NVDR NVDR THB1.0 33,854.67 0.001% 99.971%

3887 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 33,795.32 0.001% 99.972%

3888 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 33,596.38 0.001% 99.972%

3889 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 33,518.53 0.001% 99.973%

3890 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 33,504.19 0.001% 99.973%

3891 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 33,377.67 0.001% 99.974%

3892 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 33,046.65 0.001% 99.974%

3893 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 32,719.73 0.001% 99.975%

3894 WOONGJIN CO LTD COMMON STOCK KRW500.0 32,696.28 0.001% 99.975%

3895 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 32,545.65 0.001% 99.976%

3896 POLUS BIOPHARM INC COMMON STOCK KRW500.0 32,537.25 0.001% 99.976%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3897 GREEN RIVER HOLDING CO LTD COMMON STOCK TWD10.0 32,287.26 0.001% 99.977%

3898 NEXON GT CO LTD COMMON STOCK KRW500.0 32,252.91 0.001% 99.977%

3899 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 32,016.58 0.001% 99.978%

3900 KEWAL KIRAN CLOTHING LTD COMMON STOCK INR10. 32,010.03 0.001% 99.978%

3901 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 31,969.21 0.001% 99.979%

3902 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 31,872.95 0.001% 99.979%

3903 SAMYOUNG M TEK CO LTD COMMON STOCK KRW500. 31,842.44 0.001% 99.980%

3904 MP GROUP INC COMMON STOCK KRW100.0 31,252.52 0.000% 99.980%

3905 FORMOSA PROSONIC INDS BHD COMMON STOCK MYR.5 30,840.40 0.000% 99.981%

3906 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 30,821.43 0.000% 99.981%

3907 INKTEC CO LTD COMMON STOCK KRW500. 30,679.02 0.000% 99.982%

3908 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 30,612.97 0.000% 99.982%

3909 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 30,328.22 0.000% 99.983%

3910 JCK INTERNATIONAL PCL FOREIG FOREIGN SH. THB1.0 A 30,002.25 0.000% 99.983%

3911 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 29,785.32 0.000% 99.984%

3912 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 29,717.87 0.000% 99.984%

3913 WHEELS INDIA LTD COMMON STOCK INR10.0 28,794.31 0.000% 99.985%

3914 BINTULU PORT HOLDINGS BHD COMMON STOCK MYR1. 28,214.88 0.000% 99.985%

3915 WOORIRO CO LTD COMMON STOCK KRW500.0 28,099.36 0.000% 99.986%

3916 KCTC COMMON STOCK KRW5000.0 27,906.03 0.000% 99.986%

3917 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 27,095.28 0.000% 99.986%

3918 CLIPAN FINANCE INDONESIA PT COMMON STOCK IDR250. 26,825.59 0.000% 99.987%

3919 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.25 A 26,607.99 0.000% 99.987%

3920 BANK CAPITAL INDONESIA TBK COMMON STOCK 26,337.45 0.000% 99.988%

3921 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 26,304.89 0.000% 99.988%

3922 CORPOVAEL SAB DE CV COMMON STOCK NPV 26,121.82 0.000% 99.989%

3923 HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 25,916.10 0.000% 99.989%

3924 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 25,486.36 0.000% 99.989%

3925 SK RENT A CAR COMMON STOCK KRW500.0 25,443.79 0.000% 99.990%

3926 MAJOR DEVELOPMENT PCL FOREIG FOREIGN SH. THB1.0 A 25,293.04 0.000% 99.990%

3927 WON IK CORP COMMON STOCK KRW500. 25,283.78 0.000% 99.991%

3928 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 25,119.57 0.000% 99.991%

3929 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 24,747.84 0.000% 99.991%

3930 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 24,647.54 0.000% 99.992%

3931 SINO I TECHNOLOGY LTD COMMON STOCK 24,535.81 0.000% 99.992%

3932 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 24,402.83 0.000% 99.992%

3933 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 24,039.09 0.000% 99.993%

3934 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 22,914.21 0.000% 99.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3935 JINDAL PHOTO IMAGING LTD COMMON STOCK 22,880.56 0.000% 99.994%

3936 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 22,861.54 0.000% 99.994%

3937 TSOGO SUN HOTELS LTD COMMON STOCK 22,807.57 0.000% 99.994%

3938 NFC INDONESIA TBK PT COMMON STOCK IDR100.0 22,770.51 0.000% 99.995%

3939 YTL CORP BHD COMMON STOCK MYR.1 22,563.55 0.000% 99.995%

3940 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 22,452.16 0.000% 99.995%

3941 RELIANCE COMMUNICATIONS LTD COMMON STOCK INR5. 22,433.99 0.000% 99.996%

3942 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 22,413.39 0.000% 99.996%

3943 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 22,394.69 0.000% 99.996%

3944 ALTUS SAN NICOLAS CORP COMMON STOCK 22,364.64 0.000% 99.997%

3945 BATU KAWAN BHD COMMON STOCK MYR1. 22,236.15 0.000% 99.997%

3946 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 22,200.87 0.000% 99.997%

3947 PROMIGAS SA ESP COMMON STOCK COP100.0 22,156.73 0.000% 99.998%

3948 AARTI SURFACTANTS LTD COMMON STOCK 22,006.63 0.000% 99.998%

3949 KING WAI GROUP FOREIGN FOREIGN SH. THB10.0 A 21,929.42 0.000% 99.999%

3950 RENREN INC ADR ADR USD.001 21,928.85 0.000% 99.999%

3951 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 21,879.56 0.000% 99.999%

3952 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 21,595.12 0.000% 100.000%

3953 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 21,581.13 0.000% 100.000%

3954 INFOBANK CORP COMMON STOCK KRW500. 21,520.23 0.000% 100.000%

3955 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 21,343.44 0.000% 100.001%

3956 LPN DEVELOPMENT NVDR NVDR THB1.0 21,267.37 0.000% 100.001%

3957 EAST COAST FURNITECH FOREIGN FOREIGN SH. THB.25 A 21,037.86 0.000% 100.001%

3958 THAIRUNG UNION CAR PUB FOREI FOREIGN SH. THB1.0 A 20,820.02 0.000% 100.002%

3959 EASTERN STAR REAL ESTATE FOR FOREIGN SH. THB1.0 A 20,586.53 0.000% 100.002%

3960 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 20,557.14 0.000% 100.002%

3961 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 20,406.52 0.000% 100.003%

3962 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 20,239.14 0.000% 100.003%

3963 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 20,229.96 0.000% 100.003%

3964 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 20,034.40 0.000% 100.004%

3965 LINK MOTION INC SPON ADR ADR USD.0001 19,956.43 0.000% 100.004%

3966 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 19,708.98 0.000% 100.004%

3967 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19,396.98 0.000% 100.004%

3968 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 19,202.46 0.000% 100.005%

3969 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 18,634.34 0.000% 100.005%

3970 YOUNGONE CORP COMMON STOCK KRW500.0 18,515.54 0.000% 100.005%

3971 DT+C CO LTD COMMON STOCK KRW500.0 18,398.64 0.000% 100.006%

3972 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 17,987.12 0.000% 100.006%

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Emerging Markets Small Cap Portfolio-Institutional Class

Page 106: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

3973 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 17,963.97 0.000% 100.006%

3974 USHA MARTIN LTD COMMON STOCK INR1.0 17,777.16 0.000% 100.006%

3975 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 17,753.26 0.000% 100.007%

3976 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 17,230.25 0.000% 100.007%

3977 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 16,795.96 0.000% 100.007%

3978 COGNOR SA COMMON STOCK PLN2.0 16,770.98 0.000% 100.008%

3979 CASTEC KOREA CO LTD COMMON STOCK KRW500.0 16,760.21 0.000% 100.008%

3980 TRUELIGHT CORP COMMON STOCK TWD10.0 16,578.82 0.000% 100.008%

3981 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 16,532.64 0.000% 100.008%

3982 RELIANCE CAPITAL LTD COMMON STOCK INR10. 16,428.22 0.000% 100.009%

3983 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 16,391.98 0.000% 100.009%

3984 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 16,108.18 0.000% 100.009%

3985 BANVIDA SA COMMON STOCK 16,026.43 0.000% 100.009%

3986 YUYU PHARMA INC COMMON STOCK KRW1000.0 15,868.98 0.000% 100.010%

3987 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 15,831.22 0.000% 100.010%

3988 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 15,773.27 0.000% 100.010%

3989 YUSIN HOLDING CORP COMMON STOCK TWD10.0 15,541.11 0.000% 100.010%

3990 CUREXO INC COMMON STOCK KRW500. 15,464.32 0.000% 100.011%

3991 YES24 CO LTD COMMON STOCK KRW500. 15,211.66 0.000% 100.011%

3992 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 15,162.79 0.000% 100.011%

3993 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 14,567.89 0.000% 100.011%

3994 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 14,481.86 0.000% 100.012%

3995 REDTONE INTERNATIONAL BHD COMMON STOCK MYR.1 14,414.88 0.000% 100.012%

3996 UNITECH LTD COMMON STOCK INR2.0 14,332.93 0.000% 100.012%

3997 AB SA COMMON STOCK PLN1. 14,257.06 0.000% 100.012%

3998 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 13,934.11 0.000% 100.012%

3999 CYDSA SAB DE CV COMMON STOCK 13,801.30 0.000% 100.013%

4000 TERRA SANTA AGRO SA COMMON STOCK 13,772.01 0.000% 100.013%

4001 NONTHAVEJ HOSPITAL PCL FORGN FOREIGN SH. THB1.0 A 13,407.12 0.000% 100.013%

4002 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 13,386.68 0.000% 100.013%

4003 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 13,379.74 0.000% 100.013%

4004 UNIVERSAL MICROELECTRONICS COMMON STOCK TWD10. 13,364.88 0.000% 100.014%

4005 AEON MOTOR CO LTD COMMON STOCK TWD10.0 13,043.47 0.000% 100.014%

4006 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 12,868.97 0.000% 100.014%

4007 SYMPHONY COMMUNICATION PC F FOREIGN SH. A 12,809.73 0.000% 100.014%

4008 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 12,544.83 0.000% 100.015%

4009 FOURTH LINK INC COMMON STOCK KRW500.0 12,014.59 0.000% 100.015%

4010 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 11,790.85 0.000% 100.015%

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Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

4011 AES TIETE ENERGIA SA COMMON STOCK 11,464.36 0.000% 100.015%

4012 SECURITY AND INTELLIGENCE SE COMMON STOCK INR5.0 11,375.17 0.000% 100.015%

4013 SINIL PHARM CO LTD COMMON STOCK KRW500.0 10,744.55 0.000% 100.015%

4014 CORPORATIVO GBM SAB DE CV COMMON STOCK 10,705.87 0.000% 100.016%

4015 NI STEEL CO LTD COMMON STOCK KRW500.0 10,654.36 0.000% 100.016%

4016 ASIA PRECISION PCL FOREIGN FOREIGN SH. THB1.0 A 10,589.41 0.000% 100.016%

4017 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 10,587.10 0.000% 100.016%

4018 HC GROUP INC COMMON STOCK HKD.1 10,455.03 0.000% 100.016%

4019 KONG SUN HOLDINGS LTD COMMON STOCK 10,445.98 0.000% 100.016%

4020 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 10,269.31 0.000% 100.017%

4021 REAL GOLD MINING LTD COMMON STOCK HKD1.0 10,175.82 0.000% 100.017%

4022 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 10,116.84 0.000% 100.017%

4023 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 10,008.10 0.000% 100.017%

4024 CHENNAI SUPER KINGS CRICKET COMMON STOCK 9,806.63 0.000% 100.017%

4025 BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5 9,793.11 0.000% 100.017%

4026 KBI DONGKOOK INDUSTRIAL CO L COMMON STOCK KRW500.0 9,723.23 0.000% 100.018%

4027 JINMAO HOTEL AND JINMAO CHIN STAPLED SECURITY HKD.0005 9,684.76 0.000% 100.018%

4028 TRIDOMAIN PERFORMANCE MATERI COMMON STOCK IDR100.0 9,551.89 0.000% 100.018%

4029 NEW UNIVERSE ENVIRONMENTAL G COMMON STOCK HKD.01 9,484.30 0.000% 100.018%

4030 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 9,477.99 0.000% 100.018%

4031 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 9,255.85 0.000% 100.018%

4032 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 9,161.04 0.000% 100.018%

4033 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 8,453.95 0.000% 100.019%

4034 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 8,091.01 0.000% 100.019%

4035 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 7,974.74 0.000% 100.019%

4036 HT MEDIA LTD COMMON STOCK INR2. 7,624.55 0.000% 100.019%

4037 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 7,161.06 0.000% 100.019%

4038 SMARK CO LTD COMMON STOCK KRW500.0 7,120.12 0.000% 100.019%

4039 INSTITUTO DE DIAGNOSTICO COMMON STOCK 6,706.22 0.000% 100.019%

4040 DAIYANG METAL CO LTD COMMON STOCK KRW500. 6,503.59 0.000% 100.019%

4041 WOOJIN INC COMMON STOCK KRW500. 6,434.96 0.000% 100.019%

4042 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 6,363.08 0.000% 100.020%

4043 SUB SRI THAI WAREHOUSE FOR FOREIGN SH. THB1.0 A 6,291.82 0.000% 100.020%

4044 CENTRATAMA TELEKOMUNIKASI IN COMMON STOCK IDR100.0 6,283.54 0.000% 100.020%

4045 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 6,239.93 0.000% 100.020%

4046 KBI METAL CO LTD COMMON STOCK KRW500.0 5,974.46 0.000% 100.020%

4047 KOGENERACJA COMMON STOCK PLN5. 5,956.23 0.000% 100.020%

4048 COX AND KINGS LTD COMMON STOCK INR5. 5,756.09 0.000% 100.020%

Dimensional Fund AdvisorsPage 107 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

4049 AES TIETE ENERGIA SA PREF PREFERENCE 5,430.51 0.000% 100.020%

4050 BIRLA TYRES LTD COMMON STOCK 4,578.48 0.000% 100.020%

4051 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 4,470.97 0.000% 100.020%

4052 PEKING UNIVERSITY RESOURCES COMMON STOCK HKD.1 4,418.92 0.000% 100.020%

4053 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 4,354.12 0.000% 100.020%

4054 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK 4,215.73 0.000% 100.021%

4055 SNTEKBM CO LTD COMMON STOCK KRW500.0 3,772.47 0.000% 100.021%

4056 ACR MINING CORPORATION (ACRMC) 3,182.97 0.000% 100.021%

4057 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 3,127.82 0.000% 100.021%

4058 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 3,093.37 0.000% 100.021%

4059 TONGFANG KONTAFARMA HOLDINGS COMMON STOCK HKD.002 3,008.27 0.000% 100.021%

4060 NEWAG SA COMMON STOCK PLN.25 2,959.02 0.000% 100.021%

4061 EMPRESAS ICA S.A.B COMMON STOCK 2,920.34 0.000% 100.021%

4062 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 2,771.89 0.000% 100.021%

4063 PANIN SEKURITAS TBK PT COMMON STOCK IDR125. 2,770.23 0.000% 100.021%

4064 KD CORP COMMON STOCK KRW500.0 2,295.08 0.000% 100.021%

4065 AREEYA PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 1,863.33 0.000% 100.021%

4066 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 1,734.89 0.000% 100.021%

4067 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 1,720.38 0.000% 100.021%

4068 AMTEK AUTO LTD COMMON STOCK INR2. 1,571.57 0.000% 100.021%

4069 TPBI PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 846.90 0.000% 100.021%

4070 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 526.22 0.000% 100.021%

4071 SYMTEK AUTOMATION ASIA RIGHTS 524.33 0.000% 100.021%

4072 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 442.50 0.000% 100.021%

4073 CMR SAB DE CV COMMON STOCK 231.06 0.000% 100.021%

4074 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 38.42 0.000% 100.021%

4075 PSK HOLDINGS INC COMMON STOCK KRW500.0 6.46 0.000% 100.021%

4076 TOTVS SA COMMON STOCK 3.24 0.000% 100.021%

4077 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 3.06 0.000% 100.021%

4078 BATI CIMENTO COMMON STOCK TRY1. 0.91 0.000% 100.021%

4079 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.75 0.000% 100.021%

4080 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 0.60 0.000% 100.021%

4081 FERRUM SA DE CERAMICA Y META COMMON STOCK ARS.1 0.23 0.000% 100.021%

4082 GUAN CHONG BHD GUAN CHONG BH WB 0.22 0.000% 100.021%

4083 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 0.01 0.000% 100.021%

4084 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 100.021%

4085 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.00001 0.00 0.000% 100.021%

4086 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 100.021%

Dimensional Fund AdvisorsPage 108 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 109: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

4087 CHINA TAIFENG BEDDINGS HOLDI COMMON STOCK HKD.1 0.00 0.000% 100.021%

4088 ANXIN CHINA HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.021%

4089 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 100.021%

4090 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 100.021%

4091 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 100.021%

4092 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 100.021%

4093 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 0.00 0.000% 100.021%

4094 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 100.021%

4095 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 100.021%

4096 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 100.021%

4097 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 100.021%

4098 HANKOOK SYNTHETICS KRW5000 0.00 0.000% 100.021%

4099 DAEHO CORP COMMON STOCK 0.00 0.000% 100.021%

4100 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 100.021%

4101 NAGARJUNA FERTILIZERS + CHEM COMMON STOCK INR1.0 0.00 0.000% 100.021%

4102 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 100.021%

4103 PHILTOWN PROPERTIES INC. 0.00 0.000% 100.021%

4104 METRO PACIFIC CORP COM 0.00 0.000% 100.021%

4105 SANLUIS CORP SA B COMMON STOCK 0.00 0.000% 100.021%

4106 SANLUIS CORP SA C COMMON STOCK 0.00 0.000% 100.021%

4107 SANLUIS RASSINI A 0.00 0.000% 100.021%

4108 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 100.021%

4109 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 0.00 0.000% 100.021%

4110 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 100.021%

4111 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 100.021%

4112 PROPERTY PERFECT C THB1 RIGHTS 0.00 0.000% 100.021%

4113 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 0.00 0.000% 100.021%

4114 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0.00 0.000% 100.021%

4115 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 100.021%

4116 NERGIS HOLDING COMMON STOCK TRY1.0 0.00 0.000% 100.021%

4117 RAKS ELEKTRONIK TRY1 0.00 0.000% 100.021%

4118 DER PAO CONST TWD10 0.00 0.000% 100.021%

4119 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 100.021%

4120 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 100.021%

4121 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.021%

4122 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 100.021%

4123 KOLIN TWD10 0.00 0.000% 100.021%

4124 JCI LTD COMMON STOCK 0.00 0.000% 100.021%

Dimensional Fund AdvisorsPage 109 of 110

Emerging Markets Small Cap Portfolio-Institutional Class

Page 110: Emerging Markets Small Cap Portfolio-Institutional Class · 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 28,757,293.64 0.453% 1.981% ... 14 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 19,336,881.57

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,342,951,981.09 100.021%

4125 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 100.021%

4126 QST INTERNATIONAL CORP 0.00 0.000% 100.021%

Index Future -1,343,309.41 -0.021%

4127 S+P500 EMINI FUT MAR20 XCME 20200320 13,218,400.00 -17,590.44 0.000% 100.021%

4128 MSCI EMGMKT MAR20 IFUS 20200320 31,660,515.00 -1,325,718.97 -0.021% 100.000%

Total 6,341,608,671.68 100.00%

Dimensional Fund AdvisorsPage 110 of 110

Emerging Markets Small Cap Portfolio-Institutional Class