Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,733,244.30","8.89","2,733,244.30","1,519,350.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Utilities","Equity","2,386,904.66","7.77","2,386,904.66","284,494.00","8.39","Brazil","New York Stock Exchange Inc.","USD" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","2,288,115.50","7.45","2,288,115.50","14,146.00","161.75","Mexico","New York Stock Exchange Inc.","USD" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","2,092,200.00","6.81","2,092,200.00","6,600.00","317.00","Mexico","New York Stock Exchange Inc.","USD" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Energy","Equity","2,068,707.36","6.73","2,068,707.36","365,496.00","5.66","Brazil","New York Stock Exchange Inc.","USD" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","1,567,830.17","5.10","1,567,830.17","94,051.00","16.67","Brazil","New York Stock Exchange Inc.","USD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,502,252.35","4.89","1,502,252.35","1,368,794.00","1.10","Qatar","Qatar Exchange","QAR" "KEP","KOREA ELECTRIC POWER ADR REP COR","Utilities","Equity","1,175,898.88","3.83","1,175,898.88","141,334.00","8.32","Korea (South)","New York Stock Exchange Inc.","USD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,119,813.90","3.64","1,119,813.90","490,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,013,743.45","3.30","1,013,743.45","910,600.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,012,310.61","3.29","1,012,310.61","403,311.00","2.51","Brazil","New York Stock Exchange Inc.","USD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1,000,720.47","3.26","1,000,720.47","357,273.00","2.80","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","982,602.00","3.20","982,602.00","12,438.00","79.00","Mexico","NASDAQ","USD" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","954,347.19","3.11","954,347.19","887,410.00","1.08","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "135","KUNLUN ENERGY LTD","Utilities","Equity","933,871.81","3.04","933,871.81","1,097,061.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","869,305.20","2.83","869,305.20","2,919,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELP","COMPANHIA PARANAENSE DE ENERGY ADR","Utilities","Equity","802,664.68","2.61","802,664.68","101,861.00","7.88","Brazil","New York Stock Exchange Inc.","USD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","784,207.16","2.55","784,207.16","248,400.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","749,536.09","2.44","749,536.09","808,858.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","678,350.67","2.21","678,350.67","652,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","633,120.73","2.06","633,120.73","919,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","553,089.17","1.80","553,089.17","462,314.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","450,686.71","1.47","450,686.71","441,865.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","368,039.42","1.20","368,039.42","483,944.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","346,721.54","1.13","346,721.54","929,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","346,251.18","1.13","346,251.18","774,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","292,050.87","0.95","292,050.87","459,748.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","280,277.75","0.91","280,277.75","532,242.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","194,585.75","0.63","194,585.75","220,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","185,470.68","0.60","185,470.68","620,122.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","176,766.17","0.58","176,766.17","25,361.00","6.97","Brazil","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","117,454.47","0.38","117,454.47","117,454.00","100.00","United States","-","USD" "AED","AED CASH","Cash and/or Derivatives","Cash","21,646.42","0.07","21,646.42","79,506.00","27.23","United Arab Emirates","-","AED" "BRL","BRL CASH","Cash and/or Derivatives","Cash","15,924.00","0.05","15,924.00","79,251.00","20.09","Brazil","-","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","10,283.43","0.03","10,283.43","80,455.00","12.78","Hong Kong","-","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","4,424.24","0.01","4,424.24","5,967,192.00","0.07","Korea (South)","-","KRW" "IDR","IDR CASH","Cash and/or Derivatives","Cash","4,083.99","0.01","4,083.99","64,751,692.00","0.01","Indonesia","-","IDR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.01","4,000.00","4,000.00","100.00","United States","-","USD" "THB","THB CASH","Cash and/or Derivatives","Cash","3,895.80","0.01","3,895.80","141,846.00","2.75","Thailand","-","THB" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,434.42","0.01","3,434.42","2,719.00","126.29","United Kingdom","-","GBP" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2,668.34","0.01","2,668.34","9,715.00","27.46","Qatar","-","QAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2,440.80","0.01","2,440.80","11,552.00","21.13","Malaysia","-","MYR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","2,176.61","0.01","2,176.61","122,358.00","1.78","Philippines","-","PHP" "EGP","EGP CASH","Cash and/or Derivatives","Cash","3.56","0.00","3.56","168.00","2.12","Egypt","-","EGP" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","104,470.00","2.00","1,044.70","-","Ice Futures U.S.","USD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","RUB" "TRNFP","TRANSNEFT PREF","Energy","Equity","0.18","0.00","0.18","168,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TRY","TRY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","3.10","Turkey","-","TRY"