TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,COUNTRY,LAST_PRICE,VALUE NY1 SJ EQUITY,1.03E-03,1850,Ninety One Ltd,Financial,SOUTH AFRICA,"4,512.0000",6507.09 MOH GA EQUITY,2.06E-03,600,Motor Oil Hellas Corinth Refineries SA,Energy,GREECE,14.2100,13001.34 1171 HK EQUITY,4.30E-03,23493,Yanzhou Coal Mining Co Ltd,Energy,CHINA,6.5700,27105.92 386 HK EQUITY,0.029349362,309138,China Petroleum & Chemical Corp,Energy,CHINA,3.4100,185125.86 1313 HK EQUITY,5.98E-03,21905,China Resources Cement Holdings Ltd,Industrial,CHINA,9.8100,37737.45 2314 HK EQUITY,2.12E-03,17256,Lee & Man Paper Manufacturing Ltd,Industrial,CHINA,4.4200,13394.38 UNTR IJ EQUITY,0.003981973,14700,United Tractors Tbk PT,"Consumer, Cyclical",INDONESIA,"17,650.0000",25116.94 CIMB MK EQUITY,0.014564104,78028,CIMB Group Holdings Bhd,Financial,MALAYSIA,3.7000,91865.45 PCHEM MK EQUITY,0.009269253,28800,Petronas Chemicals Group Bhd,Basic Materials,MALAYSIA,6.3800,58467.32 GAPB MM EQUITY,5.75E-03,3897,Grupo Aeroportuario del Pacifico SAB de CV,Industrial,MEXICO,155.6300,36244.81 2385 TT EQUITY,4.44E-03,7300,Chicony Electronics Co Ltd,"Consumer, Cyclical",TAIWAN,83.5000,28034.21 5347 TT EQUITY,6.29E-03,11200,Vanguard International Semiconductor Corp,Technology,TAIWAN,77.0000,39663.2 1101 TT EQUITY,0.016037254,51510,Taiwan Cement Corp,Industrial,TAIWAN,42.7000,101157.58 2379 TT EQUITY,8.76E-03,4200,Realtek Semiconductor Corp,Technology,TAIWAN,286.0000,55245.17 2301 TT EQUITY,0.008864002,23200,Lite-On Technology Corp,Technology,TAIWAN,52.4000,55911.13 BAW SJ EQUITY,0.002367024,2500,Barloworld Ltd,"Consumer, Cyclical",SOUTH AFRICA,"7,661.0000",14930.39 PIK SJ EQUITY,2.56E-03,4000,Pick n Pay Stores Ltd,"Consumer, Cyclical",SOUTH AFRICA,"5,182.0000",16158.58 ICT PM EQUITY,0.005539978,12751,International Container Terminal Services Inc,"Consumer, Non-cyclical",PHILIPPINES,101.0000,34944.31 PBR/A US EQUITY,3.38E-02,19450,Petroleo Brasileiro SA,Energy,BRAZIL,8.0500,213110.83 ECH US EQUITY,1.14E-03,208,iShares MSCI Chile ETF,Funds,CHILE,25.5100,7222.11 TUR US EQUITY,3.88E-03,790,iShares MSCI Turkey ETF,Funds,TURKEY,22.7800,24494.63 2828 HK EQUITY,0.023711412,8399,Hang Seng Investment Index Funds Series - Hang Seng CEI ETF,Funds,CHINA,101.4000,149563.58 1193 HK EQUITY,0.00453179,9200,China Resources Gas Group Ltd,Utilities,CHINA,41.2000,28585 323 HK EQUITY,6.78E-04,10500,Maanshan Iron & Steel Co Ltd,Basic Materials,CHINA,2.3200,4277.97 347 HK EQUITY,0.000998256,17576,Angang Steel Co Ltd,Basic Materials,CHINA,2.0400,6296.66 3808 HK EQUITY,4.46E-03,7909,Sinotruk Hong Kong Ltd,"Consumer, Cyclical",CHINA,20.2500,28125.93 694 HK EQUITY,0.003091694,21479,Beijing Capital International Airport Co Ltd,Industrial,CHINA,5.1700,19501.36 GMEXICOB MM EQUITY,0.019806934,41463,Grupo Mexico SAB de CV,Basic Materials,MEXICO,50.4200,124935.45 NED SJ EQUITY,0.006764792,4875,Nedbank Group Ltd,Financial,SOUTH AFRICA,"11,228.0000",42670.02 QAT US EQUITY,0.000612506,175,iShares MSCI Qatar ETF,Funds,QATAR,16.2200,3863.48 VIV US EQUITY,1.07E-02,5277,Telefonica Brasil SA,Communications,BRAZIL,9.3800,67372.08 EC US EQUITY,4.70E-03,1923,Ecopetrol SA,Energy,COLOMBIA,11.3300,29655.09 2408 TT EQUITY,0.0034338,7797,Nanya Technology Corp,Technology,TAIWAN,60.4000,21659.25 TFG SJ EQUITY,2.47E-03,2747,Foschini Group Ltd/The,"Consumer, Cyclical",SOUTH AFRICA,"7,283.0000",15596.06 SBK SJ EQUITY,1.92E-02,14447,Standard Bank Group Ltd,Financial,SOUTH AFRICA,"10,738.0000",120933.57 EXX SJ EQUITY,4.82E-03,2811,Exxaro Resources Ltd,Energy,SOUTH AFRICA,"13,877.0000",30409.01 VALE US EQUITY,7.12E-02,31257,Vale SA,Basic Materials,BRAZIL,10.5500,448838.17 6488 TT EQUITY,6.65E-03,2300,Globalwafers Co Ltd,Technology,TAIWAN,396.5000,41942.09 2885 TT EQUITY,0.015692659,117287,Yuanta Financial Holding Co Ltd,Financial,TAIWAN,18.3500,98983.99 1434 TT EQUITY,0.003544429,12385,Formosa Taffeta Co Ltd,"Consumer, Cyclical",TAIWAN,39.2500,22357.06 1301 TT EQUITY,0.031936268,50812,Formosa Plastics Corp,Basic Materials,TAIWAN,86.2000,201443.19 1102 TT EQUITY,0.008119829,25689,Asia Cement Corp,Industrial,TAIWAN,43.3500,51217.14 MER PM EQUITY,0.003846806,3233,Manila Electric Co,Utilities,PHILIPPINES,276.6000,24264.35 548 HK EQUITY,0.001964341,8657,Shenzhen Expressway Co Ltd,"Consumer, Non-cyclical",CHINA,8.1500,12390.4 3323 HK EQUITY,0.009340846,38212,China National Building Material Co Ltd,Industrial,CHINA,8.7800,58918.9 1071 HK EQUITY,0.001230689,18810,Huadian Power International Corp Ltd,Utilities,CHINA,2.3500,7762.77 TSU US EQUITY,0.005274653,1800,TIM Participacoes SA,Communications,BRAZIL,13.5800,33270.73 HTO GA EQUITY,0.008385011,2900,Hellenic Telecommunications Organization SA,Communications,GREECE,11.9600,52889.82 ALFAA MM EQUITY,0.004049174,32850,Alfa SAB de CV,Diversified,MEXICO,13.0100,25540.82 OMAB MM EQUITY,0.003746895,3950,Grupo Aeroportuario del Centro Norte SAB de CV,Industrial,MEXICO,100.1200,23634.15 RMI SJ EQUITY,0.003414745,9000,Rand Merchant Investment Holdings Ltd,Financial,SOUTH AFRICA,"3,070.0000",21539.06 AVI SJ EQUITY,0.003707649,4000,AVI Ltd,Diversified,SOUTH AFRICA,"7,500.0000",23386.6 NTC SJ EQUITY,0.003062518,17700,Netcare Ltd,"Consumer, Non-cyclical",SOUTH AFRICA,"1,400.0000",19317.33 KOFUBL MM EQUITY,0.007012746,7100,Coca-Cola Femsa SAB de CV,"Consumer, Non-cyclical",MEXICO,104.2500,44234.03 FLBR US EQUITY,0.035631126,9100,Franklin FTSE Brazil ETF,Funds,BRAZIL,18.1454,224749.11 FLIN US EQUITY,0.024282305,6000,Franklin FTSE India ETF,Funds,INDIA,18.7550,153164.58 3034 TT EQUITY,0.009742032,6200,Novatek Microelectronics Corp,Technology,TAIWAN,215.5000,61449.45 AMM MK EQUITY,0.003683003,23400,AMMB Holdings Bhd,Financial,MALAYSIA,3.1200,23231.14 FLSA US EQUITY,0.021476068,4300,Franklin FTSE Saudi Arabia ETF,Funds,SAUDI ARABIA,23.1454,135463.78 GLO PM EQUITY,0.00284688,300,Globe Telecom Inc,Communications,PHILIPPINES,"2,206.0000",17957.16 INL SJ EQUITY,0.001607784,3700,Investec Ltd,Financial,SOUTH AFRICA,"3,516.0000",10141.36 TEL PM EQUITY,0.005872282,1100,PLDT Inc,Communications,PHILIPPINES,"1,241.0000",37040.37 TRU SJ EQUITY,0.002455008,5300,Truworths International Ltd,"Consumer, Cyclical",SOUTH AFRICA,"3,748.0000",15485.36 267 HK EQUITY,0.012491319,57300,CITIC Ltd,Financial,CHINA,7.8300,78791.02 FM US EQUITY,0.009782406,1900,iShares MSCI Frontier 100 ETF,Funds,INTERNATIONAL,23.8600,61704.11 ICOL US EQUITY,0.003642454,2000,iShares MSCI Colombia ETF,Funds,COLOMBIA,8.4400,22975.37 RA MM EQUITY,0.002126065,3300,Regional SAB de CV,Financial,MEXICO,68.0000,13410.5 1157 HK EQUITY,0.002744611,15900,Zoomlion Heavy Industry Science and Technology Co Ltd,Industrial,CHINA,6.2000,17312.08 1199 HK EQUITY,0.002662979,22400,COSCO SHIPPING Ports Ltd,"Consumer, Non-cyclical",CHINA,4.2700,16797.17 1402 TT EQUITY,0.008853649,43600,Far Eastern New Century Corp,"Consumer, Cyclical",TAIWAN,27.8500,55845.83 762 HK EQUITY,0.008024017,65800,China Unicom Hong Kong Ltd,Communications,CHINA,4.3800,50612.79 ABMB MK EQUITY,0.001598752,13900,Alliance Bank Malaysia Bhd,Financial,MALAYSIA,2.2800,10084.39 ORBIA* MM EQUITY,0.003993194,12600,Orbia Advance Corp SAB de CV,Basic Materials,MEXICO,33.4500,25187.72 ATAD LI EQUITY,0.027507863,2600,Tatneft PJSC,Energy,RUSSIA,49.0300,173510.31 OGZPY US EQUITY,0.063183087,53500,Gazprom PJSC,Energy,RUSSIA,5.4730,398537.57