Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $527,652 (100.0% shares, 0.0% debt)

Holdings (191)

— TELEPERFORMANCE 4.0%
Value ($000) $20,976 Shares 53,218 Est. Cost $223.32 Unrealized —
— NETCOMPANY GROUP A/S 3.1%
Value ($000) $16,432 Shares 142,377 Est. Cost $47.42 Unrealized —
EFA ISHARES MSCI EAFE 2.5%
Value ($000) $12,985 Shares 166,452 Est. Cost $78.85 Unrealized —
— FUTURE PLC 2.4%
Value ($000) $12,519 Shares 251,617 Est. Cost $25.47 Unrealized —
— COUNTRYSIDE PROPERTIES PLC 2.1%
Value ($000) $11,168 Shares 1,638,491 Est. Cost $5.09 Unrealized —
— HELLOFRESH SE 2.0%
Value ($000) $10,342 Shares 111,604 Est. Cost $74.75 Unrealized —
— SECOM CO 1.8%
Value ($000) $9,350 Shares 128,746 Est. Cost $86.20 Unrealized —
— TECHNOPRO HOLDINGS INC 1.7%
Value ($000) $9,160 Shares 301,919 Est. Cost $35.39 Unrealized —
— DCC PLC 1.7%
Value ($000) $9,082 Shares 108,674 Est. Cost $87.55 Unrealized —
— SONIC HEALTHCARE LTD 1.7%
Value ($000) $8,975 Shares 305,583 Est. Cost $19.00 Unrealized —
— MENICON CO LTD 1.7%
Value ($000) $8,974 Shares 230,182 Est. Cost $50.16 Unrealized —
NICE NICE SYSTEMS LTD SPONS ADR 1.7%
Value ($000) $8,920 Shares 31,404 Est. Cost $149.02 Unrealized —
— HELIOS TOWERS PLC 1.7%
Value ($000) $8,897 Shares 3,645,622 Est. Cost $2.16 Unrealized —
— SINGAPORE EXCHANGE LTD 1.7%
Value ($000) $8,789 Shares 1,195,610 Est. Cost $6.62 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $8,099 Shares 57,236 Est. Cost $104.25 Unrealized +38.0%
— GVS SPA 1.5%
Value ($000) $8,080 Shares 566,793 Est. Cost $14.90 Unrealized —
— MAREL HF 1.5%
Value ($000) $7,912 Shares 1,157,076 Est. Cost $5.03 Unrealized —
— NORDIC SEMICONDUCTOR ASA 1.4%
Value ($000) $7,439 Shares 247,269 Est. Cost $16.59 Unrealized —
— ALFEN BEHEER BV 1.4%
Value ($000) $7,436 Shares 70,509 Est. Cost $99.53 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $7,207 Shares 25,564 Est. Cost $189.51 Unrealized +48.1%
— ORPEA 1.3%
Value ($000) $7,021 Shares 60,163 Est. Cost $119.74 Unrealized —
— RUBIS 1.3%
Value ($000) $6,961 Shares 200,949 Est. Cost $54.05 Unrealized —
— SMS CO LTD 1.3%
Value ($000) $6,853 Shares 187,166 Est. Cost $30.67 Unrealized —
— AVID BIOSERVICES INC 1.2%
Value ($000) $6,581 Shares 305,114 Est. Cost $4.59 Unrealized —
— NOMURA RESEARCH INSTITUTE 1.2%
Value ($000) $6,522 Shares 175,764 Est. Cost $16.03 Unrealized —
— QAD INC 1.2%
Value ($000) $6,407 Shares 73,319 Est. Cost $42.51 Unrealized —
STE STERIS PLC 1.2%
Value ($000) $6,398 Shares 31,318 Est. Cost $128.44 Unrealized +60.2%
— LEARNING TECHNOLOGIES GROUP PL 1.2%
Value ($000) $6,085 Shares 2,097,226 Est. Cost $2.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR 1.2%
Value ($000) $6,078 Shares 54,441 Est. Cost $64.58 Unrealized —
— DERMAPHARM HOLDING SE 1.1%
Value ($000) $5,927 Shares 61,319 Est. Cost $96.66 Unrealized —
FSV FIRSTSERVICE CORPORATION 1.1%
Value ($000) $5,626 Shares 31,175 Est. Cost $89.37 Unrealized +101.4%
NTAP NETAPP INC 1.1%
Value ($000) $5,547 Shares 61,800 Est. Cost $51.69 Unrealized +46.9%
— MEDICOVER AB 1.0%
Value ($000) $5,431 Shares 201,325 Est. Cost $19.31 Unrealized —
— LEGAL & GENERAL GP ORD 1.0%
Value ($000) $5,362 Shares 1,414,763 Est. Cost $3.42 Unrealized —
UFPT UFP TECHNOLOGIES INC 1.0%
Value ($000) $5,152 Shares 83,653 Est. Cost $41.19 Unrealized +53.2%
— NAKANISHI INC 1.0%
Value ($000) $5,043 Shares 221,260 Est. Cost $18.43 Unrealized —
AGYS AGILYSYS INC 1.0%
Value ($000) $5,028 Shares 96,030 Est. Cost $20.14 Unrealized +171.6%
SNEX STONEX GROUP INC 0.9%
Value ($000) $4,897 Shares 74,317 Est. Cost $28.11 Unrealized +2.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $4,850 Shares 37,601 Est. Cost $86.67 Unrealized +48.7%
NOMD NOMAD FOODS LIMITED 0.9%
Value ($000) $4,733 Shares 171,725 Est. Cost $14.29 Unrealized +90.0%
IESC IES HOLDINGS INC 0.9%
Value ($000) $4,726 Shares 103,435 Est. Cost $22.08 Unrealized +120.1%
— SHIN ETSU CHEMICAL CO LTD 0.9%
Value ($000) $4,709 Shares 27,800 Est. Cost $123.32 Unrealized —
— NIPPON GAS CO LTD 0.9%
Value ($000) $4,659 Shares 337,790 Est. Cost $19.65 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.9%
Value ($000) $4,561 Shares 194,576 Est. Cost $20.15 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC R 0.9%
Value ($000) $4,508 Shares 377,541 Est. Cost $11.72 Unrealized —
MLI MUELLER INDUSTRIES INC 0.8%
Value ($000) $4,211 Shares 102,469 Est. Cost $13.85 Unrealized +45.2%
— ALPHAWAVE IP GROUP PLC 0.8%
Value ($000) $4,147 Shares 1,325,674 Est. Cost $3.13 Unrealized —
— ARGAN INC 0.8%
Value ($000) $4,066 Shares 93,105 Est. Cost $42.71 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.8%
Value ($000) $4,005 Shares 542,010 Est. Cost $3.07 Unrealized +52.6%
— BANDAI NAMCO HOLDINGS INC 0.7%
Value ($000) $3,930 Shares 52,200 Est. Cost $59.06 Unrealized —
— CHASE CORP 0.7%
Value ($000) $3,837 Shares 37,562 Est. Cost $95.69 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $3,790 Shares 72,223 Est. Cost $39.39 Unrealized +23.9%
HCKT HACKETT GROUP INC 0.7%
Value ($000) $3,780 Shares 192,639 Est. Cost $13.68 Unrealized +36.8%
— SATS LTD NPV 0.7%
Value ($000) $3,770 Shares 1,230,417 Est. Cost $2.20 Unrealized —
SAFT SAFETY INS GROUP INC 0.7%
Value ($000) $3,726 Shares 47,022 Est. Cost $73.77 Unrealized +6.9%
LEA LEAR CORP 0.7%
Value ($000) $3,590 Shares 22,944 Est. Cost $93.08 Unrealized +57.9%
BBCP CONCRETE PUMPING HOLDINGS INC 0.7%
Value ($000) $3,514 Shares 411,419 Est. Cost $7.26 Unrealized +2.6%
— STMICROELECTRONICS NV 0.7%
Value ($000) $3,488 Shares 79,692 Est. Cost $28.34 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $3,444 Shares 20,901 Est. Cost $117.82 Unrealized +37.4%
LUKOY PJSC LUKOIL 0.6%
Value ($000) $3,403 Shares 35,945 Est. Cost $68.76 Unrealized —
NRIM NORTHRIM BANCORP INC 0.6%
Value ($000) $3,399 Shares 79,959 Est. Cost $5.48 Unrealized +57.9%
— BLACKROCK INC 0.6%
Value ($000) $3,396 Shares 4,049 Est. Cost $550.43 Unrealized —
— ASR NEDERLAND NV 0.6%
Value ($000) $3,349 Shares 73,116 Est. Cost $33.95 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $3,186 Shares 16,266 Est. Cost $97.40 Unrealized +96.6%
PLUS EPLUS INC 0.6%
Value ($000) $3,166 Shares 30,851 Est. Cost $38.88 Unrealized +27.1%
WINA WINMARK CORP 0.6%
Value ($000) $3,019 Shares 14,042 Est. Cost $142.92 Unrealized +44.0%
— VINCI SA 0.6%
Value ($000) $2,975 Shares 28,473 Est. Cost $95.19 Unrealized —
— MAGNA INTERNATIONAL INC 0.6%
Value ($000) $2,931 Shares 38,958 Est. Cost $44.77 Unrealized —
— ASSOCIATED BRITISH FOODS PLC 0.5%
Value ($000) $2,821 Shares 112,489 Est. Cost $26.82 Unrealized —
— VALMET OYJ 0.5%
Value ($000) $2,808 Shares 77,300 Est. Cost $27.41 Unrealized —
— FACEBOOK INC 0.5%
Value ($000) $2,769 Shares 8,160 Est. Cost $255.33 Unrealized —
— LEVI STRAUSS AND CO 0.5%
Value ($000) $2,760 Shares 112,593 Est. Cost $13.40 Unrealized —
— THALES SA 0.5%
Value ($000) $2,707 Shares 27,758 Est. Cost $85.33 Unrealized —
BBY BEST BUY CO INC 0.5%
Value ($000) $2,698 Shares 25,520 Est. Cost $67.21 Unrealized +36.9%
— OTSUKA HOLDINGS CO LTD 0.5%
Value ($000) $2,639 Shares 61,500 Est. Cost $42.91 Unrealized —
— BAYERISCHE MOTOREN WERKE AG 0.5%
Value ($000) $2,628 Shares 27,400 Est. Cost $95.91 Unrealized —
— ASTELLAS PHARMA INC 0.5%
Value ($000) $2,502 Shares 151,500 Est. Cost $16.09 Unrealized —
— ANTA SPORTS PRODUCTS LTD 0.5%
Value ($000) $2,451 Shares 130,000 Est. Cost $8.97 Unrealized —
— RWE AG 0.4%
Value ($000) $2,202 Shares 62,180 Est. Cost $36.17 Unrealized —
— PERSIMMON P L C 0.4%
Value ($000) $2,198 Shares 61,100 Est. Cost $37.82 Unrealized —
— VESTAS WIND SYSTEMS AS 0.4%
Value ($000) $2,177 Shares 54,250 Est. Cost $39.04 Unrealized —
— HAIER SMART HOME CO LTD 0.4%
Value ($000) $2,054 Shares 582,400 Est. Cost $3.62 Unrealized —
— TENCENT HOLDINGS LTD 0.4%
Value ($000) $1,980 Shares 33,400 Est. Cost $54.85 Unrealized —
— COMPUTACENTER PLC 0.4%
Value ($000) $1,941 Shares 52,959 Est. Cost $23.58 Unrealized —
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,752 Shares 1,043 Est. Cost $572.72 Unrealized +202.4%
— TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value ($000) $1,728 Shares 83,000 Est. Cost $11.03 Unrealized —
— HDFC BANK LTD 0.3%
Value ($000) $1,596 Shares 40,216 Est. Cost $46.33 Unrealized —
— TRAVELSKY TECHNOLOGY LTD 0.3%
Value ($000) $1,596 Shares 828,228 Est. Cost $2.13 Unrealized —
— BOYD GROUP SERVICES INC 0.3%
Value ($000) $1,578 Shares 8,508 Est. Cost $114.24 Unrealized —
— OPEN TEXT CORP NPV 0.3%
Value ($000) $1,481 Shares 30,340 Est. Cost $41.25 Unrealized —
JD JD COM INC 0.3%
Value ($000) $1,471 Shares 26,661 Est. Cost $55.03 Unrealized —
BABA ALIBABA GROUP 0.2%
Value ($000) $1,285 Shares 8,680 Est. Cost $212.52 Unrealized —
— BAJAJ FINANCE LTD 0.2%
Value ($000) $1,281 Shares 12,403 Est. Cost $37.50 Unrealized —
— ASPEN PHARMACARE HOLDINGS LT 0.2%
Value ($000) $1,231 Shares 68,376 Est. Cost $8.95 Unrealized —
— SAMSUNG ELECTRONICS CO LTD 0.2%
Value ($000) $1,205 Shares 19,256 Est. Cost $46.71 Unrealized —
— SHANGHAI HAOHAI BIOLOGICAL TEC 0.2%
Value ($000) $1,204 Shares 149,457 Est. Cost $6.94 Unrealized —
— APOLLO HOSPITALS ENTERPRISE LT 0.2%
Value ($000) $1,155 Shares 19,122 Est. Cost $17.89 Unrealized —
— AIA GROUP LTD 0.2%
Value ($000) $1,033 Shares 89,400 Est. Cost $10.50 Unrealized —
— KOTAK MAHINDRA BANK LTD 0.2%
Value ($000) $1,009 Shares 37,337 Est. Cost $18.01 Unrealized —
— TITAN CO LTD 0.2%
Value ($000) $1,003 Shares 34,443 Est. Cost $14.26 Unrealized —
— LI NING CO LTD 0.2%
Value ($000) $969 Shares 83,700 Est. Cost $3.01 Unrealized —
— L'OREAL SA 0.2%
Value ($000) $966 Shares 2,336 Est. Cost $323.58 Unrealized —
— CHINA MENGNIU DAIRY CO LTD 0.2%
Value ($000) $895 Shares 139,000 Est. Cost $4.05 Unrealized —
— WILCON DEPOT INC 0.2%
Value ($000) $846 Shares 1,569,200 Est. Cost $0.34 Unrealized —
— ALSEA SAB DE CV 0.2%
Value ($000) $837 Shares 413,300 Est. Cost $1.73 Unrealized —
— UNICHARM CORP 0.2%
Value ($000) $812 Shares 18,300 Est. Cost $35.49 Unrealized —
— TATA CONSULTANCY SERVICES LTD 0.2%
Value ($000) $808 Shares 15,893 Est. Cost $34.69 Unrealized —
— HONG KONG EXCHANGES & CLEARING 0.2%
Value ($000) $807 Shares 13,100 Est. Cost $33.29 Unrealized —
— ADIDAS AG 0.1%
Value ($000) $762 Shares 2,418 Est. Cost $311.26 Unrealized —
— HCL TECHNOLOGIES LTD 0.1%
Value ($000) $762 Shares 44,199 Est. Cost $12.14 Unrealized —
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $759 Shares 16,549 Est. Cost $39.64 Unrealized —
— LONGI GREEN ENERGY TECHNOLOGY 0.1%
Value ($000) $735 Shares 57,600 Est. Cost $13.58 Unrealized —
— WAL-MART DE MEXICO SAB DE CV 0.1%
Value ($000) $718 Shares 210,200 Est. Cost $2.79 Unrealized —
— BANK RAKYAT INDONESIA PERSER 0.1%
Value ($000) $707 Shares 2,626,939 Est. Cost $0.31 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $702 Shares 5,939 Est. Cost $83.84 Unrealized +35.3%
— CSPC PHARMA GROUP 0.1%
Value ($000) $701 Shares 584,080 Est. Cost $1.61 Unrealized —
— PRESIDENT CHAIN STORE CORP 0.1%
Value ($000) $693 Shares 69,000 Est. Cost $9.99 Unrealized —
— CANCOM SE 0.1%
Value ($000) $684 Shares 11,529 Est. Cost $59.33 Unrealized —
— TAIWAN FAMILYMART CO LTD/TAIWA 0.1%
Value ($000) $683 Shares 73,000 Est. Cost $7.36 Unrealized —
— PHILIPPINE SEVEN CORP 0.1%
Value ($000) $675 Shares 395,770 Est. Cost $2.80 Unrealized —
— MOSCOW EXCHANGE MICEX-RTS 0.1%
Value ($000) $662 Shares 277,180 Est. Cost $1.78 Unrealized —
— DIVI'S LABORATORIES LTD 0.1%
Value ($000) $640 Shares 9,904 Est. Cost $49.53 Unrealized —
— KERRY LOGISTICS NETWORK LTD 0.1%
Value ($000) $626 Shares 292,719 Est. Cost $1.78 Unrealized —
— VITASOY INTERNATIONAL HOLDINGS 0.1%
Value ($000) $618 Shares 243,000 Est. Cost $3.63 Unrealized —
— HEINEKEN MALAYSIA BHD 0.1%
Value ($000) $614 Shares 111,200 Est. Cost $6.57 Unrealized —
— TECH MAHINDRA LTD 0.1%
Value ($000) $613 Shares 32,944 Est. Cost $13.35 Unrealized —
— MOMO.COM INC 0.1%
Value ($000) $611 Shares 10,500 Est. Cost $15.33 Unrealized —
— NIPPON LIFE INDIA ASSET MANAGE 0.1%
Value ($000) $602 Shares 105,017 Est. Cost $4.24 Unrealized —
— UNIVERSAL ROBINA CORP 0.1%
Value ($000) $599 Shares 224,740 Est. Cost $2.81 Unrealized —
— CLICKS GROUP LTD 0.1%
Value ($000) $580 Shares 31,407 Est. Cost $18.34 Unrealized —
— HAPVIDA PARTICIPACOES E INVEST 0.1%
Value ($000) $563 Shares 225,793 Est. Cost $3.78 Unrealized —
— CARLSBERG BREWERY MALAYSIA B 0.1%
Value ($000) $561 Shares 104,900 Est. Cost $6.46 Unrealized —
— AZUL SA 0.1%
Value ($000) $550 Shares 27,427 Est. Cost $27.24 Unrealized —
— BUMRUNGRAD HOSPITAL PCL 0.1%
Value ($000) $548 Shares 131,100 Est. Cost $3.54 Unrealized —
— GENTERA SAB DE CV 0.1%
Value ($000) $547 Shares 937,100 Est. Cost $0.69 Unrealized —
— LOCALIZA RENT A CAR 0.1%
Value ($000) $528 Shares 52,800 Est. Cost $6.32 Unrealized —
— RAIA DROGASIL SA 0.1%
Value ($000) $524 Shares 122,100 Est. Cost $7.78 Unrealized —
— GENTING BHD 0.1%
Value ($000) $518 Shares 430,500 Est. Cost $1.14 Unrealized —
— HDFC ASSET MANAGEMENT CO LTD 0.1%
Value ($000) $503 Shares 12,833 Est. Cost $39.94 Unrealized —
— CP ALL PCL 0.1%
Value ($000) $503 Shares 268,400 Est. Cost $1.93 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $484 Shares 15,727 Est. Cost $32.98 Unrealized —
— TOA PAINT THAILAND PCL 0.1%
Value ($000) $477 Shares 481,600 Est. Cost $0.66 Unrealized —
— CREDICORP LTD 0.1%
Value ($000) $477 Shares 4,302 Est. Cost $210.00 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $458 Shares 7,889 Est. Cost $44.44 Unrealized +38.3%
— RELIANCE INDUSTRIES LTD 0.1%
Value ($000) $451 Shares 13,292 Est. Cost $28.80 Unrealized —
— B3 SA - BRASIL BOLSA BALCAO 0.1%
Value ($000) $444 Shares 189,700 Est. Cost $5.79 Unrealized —
— GRUPO AEROPORTUARIO DEL PACIFI 0.1%
Value ($000) $426 Shares 36,500 Est. Cost $11.12 Unrealized —
BIDU BAIDU INC ADR 0.1%
Value ($000) $421 Shares 2,738 Est. Cost $154.09 Unrealized —
— LOJAS RENNER SA 0.1%
Value ($000) $419 Shares 66,300 Est. Cost $7.12 Unrealized —
— GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value ($000) $419 Shares 22,290 Est. Cost $17.19 Unrealized —
— PING AN HEALTHCARE AND TECHNOL 0.1%
Value ($000) $413 Shares 63,600 Est. Cost $9.58 Unrealized —
— MEDIATEK INC 0.1%
Value ($000) $390 Shares 12,000 Est. Cost $25.85 Unrealized —
— NESTLE INDIA LTD 0.1%
Value ($000) $386 Shares 1,474 Est. Cost $251.77 Unrealized —
— TSINGTAO BREWERY CO LTD 0.1%
Value ($000) $384 Shares 49,000 Est. Cost $6.72 Unrealized —
— SINBON ELECTRONICS CO LTD 0.1%
Value ($000) $382 Shares 45,300 Est. Cost $8.36 Unrealized —
— SICHUAN SWELLFUN CO LTD 0.1%
Value ($000) $376 Shares 19,100 Est. Cost $7.44 Unrealized —
— ARCO PLATFORM LTD 0.1%
Value ($000) $360 Shares 16,583 Est. Cost $36.00 Unrealized —
— ACE HARDWARE INDONESIA 0.1%
Value ($000) $358 Shares 4,030,800 Est. Cost $0.11 Unrealized —
— KALBE FARMA TBK PT 0.1%
Value ($000) $348 Shares 3,488,000 Est. Cost $0.12 Unrealized —
— ARAMEX PJSC 0.1%
Value ($000) $347 Shares 362,278 Est. Cost $0.97 Unrealized —
JOYY JOYY INC 0.1%
Value ($000) $345 Shares 6,296 Est. Cost $80.84 Unrealized —
— CROMPTON GREAVES CONSUMER ELEC 0.1%
Value ($000) $313 Shares 48,555 Est. Cost $5.24 Unrealized —
— BANK CENTRAL ASIA TBK PT 0.1%
Value ($000) $308 Shares 125,800 Est. Cost $2.35 Unrealized —
— PARQUE ARAUCO SA 0.1%
Value ($000) $306 Shares 300,883 Est. Cost $2.43 Unrealized —
— MITRA ADIPERKASA TBK PT 0.1%
Value ($000) $305 Shares 5,605,700 Est. Cost $0.11 Unrealized —
— INDOFOOD CBP SUKSES MAKMUR TBK 0.1%
Value ($000) $304 Shares 521,500 Est. Cost $0.79 Unrealized —
— ASIAN PAINTS LTD 0.1%
Value ($000) $284 Shares 6,492 Est. Cost $27.34 Unrealized —
— COUNTRY GARDEN SERVICES HOLDIN 0.1%
Value ($000) $274 Shares 34,700 Est. Cost $10.13 Unrealized —
— BECLE SAB DE CV 0.1%
Value ($000) $272 Shares 124,500 Est. Cost $1.87 Unrealized —
— JUBILANT FOODWORKS LTD 0.1%
Value ($000) $267 Shares 4,913 Est. Cost $22.87 Unrealized —
— UNITED SPIRITS LTD 0.1%
Value ($000) $267 Shares 23,220 Est. Cost $7.92 Unrealized —
— HOME PRODUCT CENTER PCL 0.1%
Value ($000) $264 Shares 657,100 Est. Cost $0.53 Unrealized —
— UNITED BREWERIES LTD 0.0%
Value ($000) $256 Shares 12,113 Est. Cost $16.24 Unrealized —
— LG HOUSEHOLD & HEALTH CARE LTD 0.0%
Value ($000) $246 Shares 218 Est. Cost $1050.00 Unrealized —
— KANGWON LAND INC 0.0%
Value ($000) $225 Shares 9,300 Est. Cost $22.38 Unrealized —
— HAIDILAO INTERNATIONAL HOLDING 0.0%
Value ($000) $220 Shares 57,600 Est. Cost $5.26 Unrealized —
— DINO POLSKA SA 0.0%
Value ($000) $220 Shares 2,625 Est. Cost $38.01 Unrealized —
— AIRPORTS OF THAILAND PCL 0.0%
Value ($000) $219 Shares 121,300 Est. Cost $1.81 Unrealized —
— INTERNATIONAL CONTAINER TERMIN 0.0%
Value ($000) $216 Shares 56,530 Est. Cost $2.54 Unrealized —
— NAVER CORP 0.0%
Value ($000) $206 Shares 629 Est. Cost $332.97 Unrealized —
— SHENZHEN MINDRAY BIO-MEDICAL E 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $59.71 Unrealized —
— UNILEVER INDONESIA TBK PT 0.0%
Value ($000) $202 Shares 732,400 Est. Cost $0.88 Unrealized —
— CHROMA ATE INC 0.0%
Value ($000) $171 Shares 27,000 Est. Cost $6.61 Unrealized —
— CASTROL INDIA LTD 0.0%
Value ($000) $162 Shares 85,900 Est. Cost $1.70 Unrealized —
— CHINA RESOURCES BEER HOLDING 0.0%
Value ($000) $162 Shares 22,000 Est. Cost $3.91 Unrealized —
— BANGKOK DUSIT MEDICAL SERVICES 0.0%
Value ($000) $161 Shares 242,000 Est. Cost $0.42 Unrealized —
— DOUYU INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $155 Shares 47,133 Est. Cost $11.54 Unrealized —
— DABUR INDIA LTD 0.0%
Value ($000) $138 Shares 16,653 Est. Cost $6.27 Unrealized —
— DISTELL GROUP HOLDINGS LTD 0.0%
Value ($000) $133 Shares 10,553 Est. Cost $9.50 Unrealized —
— GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value ($000) $125 Shares 21,171 Est. Cost $6.47 Unrealized —
— NMC HEALTH PLC 0.0%
Value ($000) $0 Shares 21,469 Est. Cost $23.43 Unrealized —