The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILYSIS INC COM 00847J105 485 29,030 SH   SOLE   29,030 0 0
A S G N INC 00500 COM 00191U102 534 15,105 SH   SOLE   15,105 0 0
BALCHEM CORP COM 057665200 948 9,605 SH   SOLE   9,605 0 0
BROOKS AUTOMATION COM 114340102 486 15,931 SH   SOLE   15,931 0 0
CABOT MICROELECTRON COM 12709P103 1,173 10,276 SH   SOLE   10,276 0 0
COMTECH TELECOMMUN COM NEW 205826209 308 23,146 SH   SOLE   23,146 0 0
COHU INC COM 192576106 413 33,391 SH   SOLE   33,391 0 0
C R A INTERNTNL COM 12618T105 570 17,070 SH   SOLE   17,070 0 0
CORVEL CORP COM 221006109 566 10,377 SH   SOLE   10,377 0 0
CARDIO SYSTEMS INC COM 141619106 475 13,482 SH   SOLE   13,482 0 0
CORNERSTONE ONDEMAND COM 21925Y103 421 13,273 SH   SOLE   13,273 0 0
CAVCO INDUSTRIES INC COM 149568107 645 4,447 SH   SOLE   4,447 0 0
ENERSYS COM 29275Y102 553 11,170 SH   SOLE   11,170 0 0
ENTEGRIS INC COM 29362U104 1,374 30,699 SH   SOLE   30,699 0 0
ENVESTNET INC COM 29404K106 622 11,559 SH   SOLE   11,559 0 0
EXLSERVICE HOLDINGS COM 302081104 638 12,258 SH   SOLE   12,258 0 0
EAGLE MATERIALS INC COM 26969P108 690 11,805 SH   SOLE   11,805 0 0
EXPONENT INC COM 30214U102 1,075 14,956 SH   SOLE   14,956 0 0
FLIR SYSTEMS INC COM 302445101 725 22,731 SH   SOLE   22,731 0 0
FOX FACTORY HOLDING COM 35138V102 498 11,850 SH   SOLE   11,850 0 0
GENERAC HOLDINGS INC COM 368736104 1,252 13,433 SH   SOLE   13,433 0 0
I C F INTERNTNL COM 44925C103 667 9,705 SH   SOLE   9,705 0 0
MIMECAST LTD F ORD SHS G14838109 1,001 28,348 SH   SOLE   28,348 0 0
MKS INSTRUMENTS INC COM 55306N104 577 7,088 SH   SOLE   7,088 0 0
MERCURY SYSTEMS INC COM 589378108 784 10,991 SH   SOLE   10,991 0 0
ONESPAN INC COM 68287N100 794 43,749 SH   SOLE   43,749 0 0
PROOFPOINT INC COM 743424103 744 7,256 SH   SOLE   7,256 0 0
DOUGLAS DYNAMICS INC COM 25960R105 432 12,178 SH   SOLE   12,178 0 0
R B C BEARINGS INC COM 75524B104 660 5,851 SH   SOLE   5,851 0 0
SILICON LABORATORIES COM 826919102 794 9,298 SH   SOLE   9,298 0 0
SIMULATIONS PLUS INC COM 829214105 1,891 54,147 SH   SOLE   54,147 0 0
SPS COMM INC COM 78463M107 863 18,563 SH   SOLE   18,563 0 0
TETRA TECH INC COM 88162G103 998 14,130 SH   SOLE   14,130 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 514 3,573 SH   SOLE   3,573 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 477 14,300 SH   SOLE   14,300 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,669 11,270 SH   SOLE   11,270 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 238 1,787 SH   SOLE   1,787 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 465 4,186 SH   SOLE   4,186 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 969 11,175 SH   SOLE   11,175 0 0
VANGUARD INTERMEDIATE TERM CO ETF IV INT-TERM CORP 92206C870 489 5,616 SH   SOLE   5,616 0 0
ABBVIE INC COM 00287Y109 927 12,168 SH   SOLE   12,168 0 0
ARCHER-DANIELS-MIDLN COM 039483102 738 20,979 SH   SOLE   20,979 0 0
AMER ELECTRIC PWR CO COM 025537101 1,990 24,880 SH   SOLE   24,880 0 0
BOEING CO COM 097023105 786 5,267 SH   SOLE   5,267 0 0
CME GROUP INC CLASS A COM 12572Q105 2,088 12,077 SH   SOLE   12,077 0 0
CISCO SYSTEMS INC COM 17275R102 2,519 64,077 SH   SOLE   64,077 0 0
CVS HEALTH CORP COM 126650100 1,179 19,866 SH   SOLE   19,866 0 0
CHEVRON CORP COM 166764100 958 13,215 SH   SOLE   13,215 0 0
DUKE ENERGY CORP COM 26441C204 1,486 18,371 SH   SOLE   18,371 0 0
HUNTINGTON BANCSHS COM 446150104 739 89,990 SH   SOLE   89,990 0 0
HONEYWELL INTL INC COM 438516106 2,130 15,917 SH   SOLE   15,917 0 0
INTEL CORP COM 458140100 1,906 35,215 SH   SOLE   35,215 0 0
KEYCORP INC COM 493267108 745 71,886 SH   SOLE   71,886 0 0
LINDE PLC F COM G5494J103 2,458 14,210 SH   SOLE   14,210 0 0
LOCKHEED MARTIN CORP COM 539830109 1,678 4,950 SH   SOLE   4,950 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 660 13,289 SH   SOLE   13,289 0 0
MEDTRONIC PLC F COM G5960L103 2,506 27,787 SH   SOLE   27,787 0 0
METLIFE INC COM 59156R108 767 25,078 SH   SOLE   25,078 0 0
MICROSOFT CORP COM 594918104 4,449 28,211 SH   SOLE   28,211 0 0
OTTER TAIL CORP COM 689648103 1,730 38,921 SH   SOLE   38,921 0 0
PAYCHEX INC COM 704326107 1,681 26,709 SH   SOLE   26,709 0 0
PFIZER INC COM 717081103 2,490 76,284 SH   SOLE   76,284 0 0
CHARLES SCHWAB CORP COM 808513105 928 27,597 SH   SOLE   27,597 0 0
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,495 34,205 SH   SOLE   34,205 0 0
TRUIST FINL CORP COM 89832Q109 1,133 36,754 SH   SOLE   36,754 0 0
TJX COMPANIES INC COM 872540109 1,194 24,964 SH   SOLE   24,964 0 0
UNION PACIFIC CORP COM 907818108 1,488 10,551 SH   SOLE   10,551 0 0
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS COM 913017109 1,542 16,343 SH   SOLE   16,343 0 0
VERIZON COMMUNICATN COM 92343V104 1,965 36,580 SH   SOLE   36,580 0 0
WASTE MANAGEMENT INC COM 94106L109 1,542 16,660 SH   SOLE   16,660 0 0
WALMART INC COM 931142103 2,496 21,966 SH   SOLE   21,966 0 0
ADOBE INC COM 00724F101 7,729 24,286 SH   SOLE   24,286 0 0
AUTODESK INC COM 052769106 4,998 32,020 SH   SOLE   32,020 0 0
ANSYS INC COM 03662Q105 5,890 25,337 SH   SOLE   25,337 0 0
BOOKING HOLDINGS INC COM 09857L108 3,042 2,261 SH   SOLE   2,261 0 0
B W X TECHNOLOGIES INCOR COM 05605H100 4,155 85,304 SH   SOLE   85,304 0 0
CADENCE DESIGN SYS COM 127387108 4,116 62,328 SH   SOLE   62,328 0 0
COSTAR GROUP INC COM 22160N109 4,608 7,848 SH   SOLE   7,848 0 0
DANAHER CORP COM 235851102 5,242 37,873 SH   SOLE   37,873 0 0
DOVER CORP COM 260003108 4,306 51,303 SH   SOLE   51,303 0 0
ELECTRONIC ARTS INC COM 285512109 4,975 49,666 SH   SOLE   49,666 0 0
EURONET WORLDWIDE COM 298736109 2,218 25,876 SH   SOLE   25,876 0 0
EDWARDS LIFESCIENCES COM 28176E108 4,412 23,393 SH   SOLE   23,393 0 0
FACEBOOK INC CLASS A CL A 30303M102 4,970 29,798 SH   SOLE   29,798 0 0
FAIR ISAAC INTL CORP COM 303250104 3,472 11,285 SH   SOLE   11,285 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 5,658 4,869 SH   SOLE   4,869 0 0
IDEXX LABS INC COM 45168D104 5,533 22,841 SH   SOLE   22,841 0 0
ILLUMINA INC COM 452327109 3,612 13,224 SH   SOLE   13,224 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 6,216 34,508 SH   SOLE   34,508 0 0
MARKETAXESS HOLDINGS COM 57060D108 3,712 11,161 SH   SOLE   11,161 0 0
NORFOLK SOUTHERN CO COM 655844108 3,816 26,136 SH   SOLE   26,136 0 0
NVIDIA CORP COM 67066G104 7,543 28,616 SH   SOLE   28,616 0 0
N V R INC COM 62944T105 3,843 1,496 SH   SOLE   1,496 0 0
PALO ALTO NETWORKS COM 697435105 3,462 21,116 SH   SOLE   21,116 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 5,353 55,910 SH   SOLE   55,910 0 0
RAYTHEON CO COM NEW 755111507 3,929 29,960 SH   SOLE   29,960 0 0
TRANSUNION COM 89400J107 3,151 47,612 SH   SOLE   47,612 0 0
TYLER TECHNOLOGIES COM 902252105 5,508 18,574 SH   SOLE   18,574 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 5,841 37,351 SH   SOLE   37,351 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 4,577 32,835 SH   SOLE   32,835 0 0
WATERS CORP COM 941848103 3,679 20,211 SH   SOLE   20,211 0 0
XILINX INC COM 983919101 3,285 42,144 SH   SOLE   42,144 0 0
XYLEM INC. COM 98419M100 3,921 60,204 SH   SOLE   60,204 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 3,038 16,547 SH   SOLE   16,547 0 0
APPLE INC COM 037833100 1,753 6,895 SH   SOLE   6,895 0 0
AMGEN INC. COM 031162100 1,105 5,450 SH   SOLE   5,450 0 0
ACTIVISION BLIZZARD COM 00507V109 757 12,720 SH   SOLE   12,720 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,313 23,557 SH   SOLE   23,557 0 0
COMCAST CORP CLASS A COM 20030N101 705 20,499 SH   SOLE   20,499 0 0
COSTCO WHOLESALE CO COM 22160K105 1,017 3,568 SH   SOLE   3,568 0 0
SALESFORCE COM COM 79466L302 1,101 7,647 SH   SOLE   7,647 0 0
DONALDSON CO COM 257651109 605 15,653 SH   SOLE   15,653 0 0
WALT DISNEY CO COM DISNEY 254687106 823 8,519 SH   SOLE   8,519 0 0
ECOLAB INC COM 278865100 858 5,504 SH   SOLE   5,504 0 0
EVERGY INC COM 30034W106 906 16,450 SH   SOLE   16,450 0 0
GENERAL DYNAMICS CO COM 369550108 549 4,151 SH   SOLE   4,151 0 0
GILEAD SCIENCES INC COM 375558103 398 5,320 SH   SOLE   5,320 0 0
GRAPHIC PACKAGING HL COM 388689101 608 49,850 SH   SOLE   49,850 0 0
HOME DEPOT INC COM 437076102 909 4,869 SH   SOLE   4,869 0 0
KLA CORP COM 482480100 1,632 11,353 SH   SOLE   11,353 0 0
LEIDOS HOLDINGS INC COM 525327102 1,287 14,038 SH   SOLE   14,038 0 0
SOUTHWEST AIRLINES COM 844741108 598 16,794 SH   SOLE   16,794 0 0
MERCK & CO. INC. COM 58933Y105 1,314 17,072 SH   SOLE   17,072 0 0
MAXIM INTEGRATED PRO COM 57772K101 776 15,964 SH   SOLE   15,964 0 0
NASDAQ INC COM 631103108 1,098 11,560 SH   SOLE   11,560 0 0
NEXTERA ENERGY INC COM 65339F101 1,454 6,044 SH   SOLE   6,044 0 0
NIKE INC CLASS B CL B 654106103 836 10,106 SH   SOLE   10,106 0 0
NORTHROP GRUMMAN CO COM 666807102 1,236 4,084 SH   SOLE   4,084 0 0
ORACLE CORP SR NT COM 68389X105 1,010 20,902 SH   SOLE   20,902 0 0
PARKER-HANNIFIN CORP COM 701094104 825 6,358 SH   SOLE   6,358 0 0
ROSS STORES INC COM 778296103 666 7,664 SH   SOLE   7,664 0 0
J M SMUCKER CO COM NEW 832696405 1,107 9,973 SH   SOLE   9,973 0 0
TAYLOR MORRISON HOME CL A 87724P106 428 38,949 SH   SOLE   38,949 0 0
TEXTRON INC COM 883203101 488 18,302 SH   SOLE   18,302 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,200 4,814 SH   SOLE   4,814 0 0
VALERO ENERGY CORP COM 91913Y100 432 9,518 SH   SOLE   9,518 0 0
JOHNSON & JOHNSON COM 478160104 943 7,194 SH   SOLE   7,194 0 0
MANPOWERGROUP COM 56418H100 281 5,295 SH   SOLE   5,295 0 0
MARATHON PETE CORP COM 56585A102 258 10,910 SH   SOLE   10,910 0 0
PHILLIPS 66 COM 718546104 226 4,216 SH   SOLE   4,216 0 0
STARBUCKS CORP COM 855244109 578 8,795 SH   SOLE   8,795 0 0
MC DONALDS CORP COM 580135101 330 1,996 SH   SOLE   1,996 0 0
AGILENT TECHNOLOGIES COM 00846U101 265 3,698 SH   SOLE   3,698 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 330 2,022 SH   SOLE   2,022 0 0
AMAZON.COM INC COM 023135106 458 235 SH   SOLE   235 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 276 4,023 SH   SOLE   4,023 0 0
BAXTER INTERNTNL COM 071813109 284 3,503 SH   SOLE   3,503 0 0
INTERCONTINENTAL EXC COM 45866F104 272 3,364 SH   SOLE   3,364 0 0
LILLY ELI & CO COM 532457108 278 2,002 SH   SOLE   2,002 0 0
MASTERCARD INC CLASS A COM 57636Q104 246 1,020 SH   SOLE   1,020 0 0
MSCI INC COM 55354G100 283 978 SH   SOLE   978 0 0
S&P GLOBAL INC COM 78409V104 281 1,145 SH   SOLE   1,145 0 0
STRYKER CORP COM 863667101 263 1,577 SH   SOLE   1,577 0 0
THERMO FISHER SCNTFC COM 883556102 255 900 SH   SOLE   900 0 0
VISA INC CLASS A COM CL A 92826C839 245 1,521 SH   SOLE   1,521 0 0
ZOETIS INC CLASS A CL A 98978V103 256 2,176 SH   SOLE   2,176 0 0
PRUDENTIAL FINL COM 744320102 275 5,268 SH   SOLE   5,268 0 0
MORNINGSTAR INC COM 617700109 236 2,027 SH   SOLE   2,027 0 0
WESTROCK CO COM 96145D105 1,202 42,530 SH   SOLE   42,530 0 0
T C G B D C INC COM 872280102 106 20,225 SH   SOLE   20,225 0 0
TIFFANY & CO COM 886547108 6,799 52,500 SH   SOLE   52,500 0 0
MANULIFE FINL F COM 56501R106 140 11,143 SH   SOLE   11,143 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,104 24,000 SH   SOLE   24,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 2,419 319,073 SH   SOLE   319,073 0 0
AUTO DATA PROCESSING COM 053015103 247 1,809 SH   SOLE   1,809 0 0
COOPER COMPANIES COM 216648402 245 889 SH   SOLE   889 0 0
INTUIT INC COM 461202103 226 981 SH   SOLE   981 0 0
MOODYS CORP COM 615369105 231 1,091 SH   SOLE   1,091 0 0
SERVICE NOW INC COM 81762P102 261 912 SH   SOLE   912 0 0
SYNOPSYS INC COM 871607107 261 2,027 SH   SOLE   2,027 0 0
TELEFLEX INCORPORATE COM 879369106 236 807 SH   SOLE   807 0 0
ASPEN TECHNOLOGY INC COM 045327103 240 2,525 SH   SOLE   2,525 0 0
BRUKER CORP COM 116794108 230 6,401 SH   SOLE   6,401 0 0
FORTINET INC COM 34959E109 269 2,659 SH   SOLE   2,659 0 0
GARMIN LTD F COM H2906T109 226 3,015 SH   SOLE   3,015 0 0
HEICO CORP CLASS A COM 422806109 218 3,407 SH   SOLE   3,407 0 0
WEST PHARM SRVC INC COM 955306105 244 1,605 SH   SOLE   1,605 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,379 16,475 SH   SOLE   16,475 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 1,216 15,352 SH   SOLE   15,352 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1,430 23,178 SH   SOLE   23,178 0 0
PROLOGIS INC. REIT COM 74340W103 1,686 20,980 SH   SOLE   20,980 0 0
WEYERHAEUSER CO REIT COM 962166104 681 40,148 SH   SOLE   40,148 0 0
VEREIT INC REIT COM 92339V100 977 199,754 SH   SOLE   199,754 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 568 82,012 SH   SOLE   82,012 0 0
HANGZHOU HIKVISION DIGITAL CNY 1.0 COM Y3038Z105 383 97,400 SH   SOLE   97,400 0 0
JOINN LABORATORIES CHINA CO CNY 1.0 COM Y444TU105 902 88,240 SH   SOLE   88,240 0 0
HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 914 342,958 SH   SOLE   342,958 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 814 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 969 149,385 SH   SOLE   149,385 0 0
KINGDEE INTERNATIONAL SOF HKD 0.025 COM G52568147 1,027 770,024 SH   SOLE   770,024 0 0
MEITUAN DIANPING USD 0.00001 COM G59669104 851 70,456 SH   SOLE   70,456 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 1,266 25,799 SH   SOLE   25,799 0 0
SIEMENS LTD INR 2.0 COM Y7934G137 472 32,154 SH   SOLE   32,154 0 0
L and T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 975 63,602 SH   SOLE   63,602 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 730 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 674 77,354 SH   SOLE   77,354 0 0
ABB POWER PRODUCTS and SYSTEM INR 2.0 COM Y000XZ109 164 16,590 SH   SOLE   16,590 0 0
ABB INDIA LTD INR 2.0 COM Y0005K103 1,027 82,951 SH   SOLE   82,951 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 847 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 512 170,241 SH   SOLE   170,241 0 0
THERMAX LTD INR 2.0 COM Y87948140 867 88,707 SH   SOLE   88,707 0 0
INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1,097 213,876 SH   SOLE   213,876 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 628 642,032 SH   SOLE   642,032 0 0
BOSCH LTD INR 10.0 COM Y6139L131 1,006 8,085 SH   SOLE   8,085 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,125 112,159 SH   SOLE   112,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 688 259,310 SH   SOLE   259,310 0 0
SUN TV NETWORK LTD INR 5.0 COM Y8295N133 384 101,602 SH   SOLE   101,602 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 419 7,384 SH   SOLE   7,384 0 0
DR LAL PATHLABS LTD INR 10.0 144A COM Y2R0AQ143 762 41,082 SH   SOLE   41,082 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 2,061 247,813 SH   SOLE   247,813 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,780 74,578 SH   SOLE   74,578 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 822 175,146 SH   SOLE   175,146 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 652 24,322 SH   SOLE   24,322 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 291 19,759,600 SH   SOLE   19,759,600 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 551 732,422 SH   SOLE   732,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 751 486,430 SH   SOLE   486,430 0 0
REGIONAL SAB DE CV NPV COM P8008V109 494 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 688 227,398 SH   SOLE   227,398 0 0
ALICORP SAA PEN 1.0 COM P0161K103 569 266,425 SH   SOLE   266,425 0 0
AYALA CORP PHP50 COM Y0486V115 404 43,907 SH   SOLE   43,907 0 0
BLOOMBERRY RESORTS CORP PHP 1.0 COM Y0927M104 602 5,099,579 SH   SOLE   5,099,579 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 451 176,416 SH   SOLE   176,416 0 0
SM PRIME HOLDINGS INC. COM Y8076N112 684 1,224,225 SH   SOLE   1,224,225 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 40 167,800 SH   SOLE   167,800 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 583 984,337 SH   SOLE   984,337 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 849 12,407 SH   SOLE   12,407 0 0
DB INSURANCE CO LTD KRW 500.0 COM Y2096K109 374 13,099 SH   SOLE   13,099 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 811 20,673 SH   SOLE   20,673 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 577 4,700 SH   SOLE   4,700 0 0
KOH YOUNG TECHNOLOGY INC KRW 500.0 COM Y4810R105 735 11,538 SH   SOLE   11,538 0 0
TOOLGEN INC KRW 500.0 COM Y88988103 235 9,794 SH   SOLE   9,794 0 0
WOORI FINANCIAL GROUP IN KRW 5000.0 COM Y972JZ105 357 56,817 SH   SOLE   56,817 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 708 11,066,955 SH   SOLE   11,066,955 0 0
PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 253 109,090 SH   SOLE   109,090 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 426 503,376 SH   SOLE   503,376 0 0
LARSEN and TOUBRO INFOTE INR 1.0 144A COM Y5S745101 576 30,131 SH   SOLE   30,131 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 550 75,657 SH   SOLE   75,657 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 641 1,872 SH   SOLE   1,872 0 0