{"latestEffectiveDate":"2026-09-30","2026-09-30":{"equity":[{"holdingName":"Samsung Electronics Co Ltd","ticker":"005930","percentOfFunds":6.89509,"sector":"Technology Hardware, Storage & Peripherals","marketValue":953211088.05,"quantity":4855880,"cusip":"Y74718100","sedol":"6771720","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SK hynix Inc","ticker":"000660","percentOfFunds":5.64552,"sector":"Semiconductors","marketValue":780464607.26,"quantity":603444,"cusip":"","sedol":"6450267","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi UFJ Financial Group Inc","ticker":"8306","percentOfFunds":1.92417,"sector":"Diversified Banks","marketValue":266007244.68,"quantity":11441272,"cusip":"","sedol":"6335171","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BHP Group Ltd","ticker":"BHP","percentOfFunds":1.6366,"sector":"Diversified Metals & Mining","marketValue":226251466.13,"quantity":5349078,"cusip":"","sedol":"6144690","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Toyota Motor Corp","ticker":"7203","percentOfFunds":1.46328,"sector":"Automobile Manufacturers","marketValue":202291299.79,"quantity":11040974,"cusip":"","sedol":"6900643","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Commonwealth Bank of Australia","ticker":"CBA","percentOfFunds":1.32892,"sector":"Diversified Banks","marketValue":183716348.25,"quantity":1756500,"cusip":"","sedol":"6215035","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Electron Ltd","ticker":"8035","percentOfFunds":1.25962,"sector":"Semiconductor Materials & Equipment","marketValue":174136357.02,"quantity":2314560,"cusip":"","sedol":"6895675","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Advantest Corp","ticker":"6857","percentOfFunds":1.21788,"sector":"Semiconductor Materials & Equipment","marketValue":168366259.41,"quantity":761896,"cusip":"","sedol":"6870490","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Mitsui Financial Group Inc","ticker":"8316","percentOfFunds":1.21276,"sector":"Diversified Banks","marketValue":167657786.71,"quantity":7610428,"cusip":"","sedol":"6563024","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hitachi Ltd","ticker":"6501","percentOfFunds":1.16325,"sector":"Industrial Conglomerates","marketValue":160813890.08,"quantity":4646040,"cusip":"","sedol":"6429104","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SoftBank Group Corp","ticker":"9984","percentOfFunds":1.15235,"sector":"Wireless Telecommunication Services","marketValue":159306021.06,"quantity":3954380,"cusip":"","sedol":"6770620","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Recruit Holdings Co Ltd","ticker":"6098","percentOfFunds":1.09,"sector":"Human Resource & Employment Services","marketValue":150686738.79,"quantity":1416666,"cusip":"","sedol":"BQRRZ00","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sony Group Corp","ticker":"6758","percentOfFunds":1.06725,"sector":"Consumer Electronics","marketValue":147542148,"quantity":6216250,"cusip":"","sedol":"6821506","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kioxia Holdings Corp","ticker":"285A","percentOfFunds":1.01129,"sector":"Semiconductors","marketValue":139805972.45,"quantity":1221000,"cusip":"","sedol":"BMGYJ02","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mizuho Financial Group Inc","ticker":"8411","percentOfFunds":0.99454,"sector":"Diversified Banks","marketValue":137490057.33,"quantity":2479437,"cusip":"","sedol":"6591014","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DBS Group Holdings Ltd","ticker":"DBS","percentOfFunds":0.9336,"sector":"Diversified Banks","marketValue":129064792.18,"quantity":2131684,"cusip":"","sedol":"6175203","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"SAMSUNG ELECTRONICS-PREF","ticker":"005935","percentOfFunds":0.8707,"sector":"Technology Hardware, Storage & Peripherals","marketValue":120369684.45,"quantity":844296,"cusip":"","sedol":"6773812","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"AIA Group Ltd","ticker":"1299","percentOfFunds":0.73068,"sector":"Life & Health Insurance","marketValue":101012159.83,"quantity":10888049,"cusip":"Y002A1105","sedol":"B4TX8S1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Corp","ticker":"8058","percentOfFunds":0.72828,"sector":"Trading Companies & Distributors","marketValue":100681076.63,"quantity":3330563,"cusip":"","sedol":"6596785","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Keyence Corp","ticker":"6861","percentOfFunds":0.72772,"sector":"Electronic Equipment & Instruments","marketValue":100603420.05,"quantity":197066,"cusip":"","sedol":"6490995","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokio Marine Holdings Inc","ticker":"8766","percentOfFunds":0.71667,"sector":"Property & Casualty Insurance","marketValue":99076617.31,"quantity":29093980,"cusip":"J86298106","sedol":"6513126","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ITOCHU Corp","ticker":"8001","percentOfFunds":0.66547,"sector":"Trading Companies & Distributors","marketValue":91997571.71,"quantity":6602860,"cusip":"","sedol":"6467803","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Murata Manufacturing Co Ltd","ticker":"6981","percentOfFunds":0.65693,"sector":"Electronic Components","marketValue":90817437.53,"quantity":1829337,"cusip":"","sedol":"6610403","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"National Australia Bank Ltd","ticker":"NAB","percentOfFunds":0.64017,"sector":"Diversified Banks","marketValue":88499691.66,"quantity":3275099,"cusip":"","sedol":"6624608","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Westpac Banking Corp","ticker":"WBC","percentOfFunds":0.63088,"sector":"Diversified Banks","marketValue":87216228.75,"quantity":3592276,"cusip":"Q97417101","sedol":"6076146","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fast Retailing Co Ltd","ticker":"9983","percentOfFunds":0.62108,"sector":"Apparel Retail","marketValue":85861033.13,"quantity":191560,"cusip":"","sedol":"6332439","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Oversea-Chinese Banking Corp Ltd","ticker":"OCBC","percentOfFunds":0.61404,"sector":"Diversified Banks","marketValue":84887778.15,"quantity":3396697,"cusip":"","sedol":"B0F9V20","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"ANZ Group Holdings Ltd","ticker":"ANZ","percentOfFunds":0.60885,"sector":"Diversified Banks","marketValue":84170593.22,"quantity":3173497,"cusip":"","sedol":"6065586","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Heavy Industries Ltd","ticker":"7011","percentOfFunds":0.6072,"sector":"Industrial Machinery & Supplies & Components","marketValue":83942372.23,"quantity":3446790,"cusip":"","sedol":"6597067","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui & Co Ltd","ticker":"8031","percentOfFunds":0.58535,"sector":"Trading Companies & Distributors","marketValue":80921500.79,"quantity":2578914,"cusip":"","sedol":"6597302","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Square Co Ltd","ticker":"402340","percentOfFunds":0.56698,"sector":"Industrial Conglomerates","marketValue":78381639.67,"quantity":93965,"cusip":"","sedol":"BMG3GS6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shin-Etsu Chemical Co Ltd","ticker":"4063","percentOfFunds":0.51713,"sector":"Specialty Chemicals","marketValue":71491130.82,"quantity":1892050,"cusip":"","sedol":"6804585","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Electric Corp","ticker":"6503","percentOfFunds":0.50071,"sector":"Heavy Electrical Equipment","marketValue":69220664.82,"quantity":2089514,"cusip":"","sedol":"6597045","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Panasonic Holdings Corp","ticker":"6752","percentOfFunds":0.50003,"sector":"Consumer Electronics","marketValue":69127011.36,"quantity":2417435,"cusip":"","sedol":"6572707","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CSL Ltd","ticker":"CSL","percentOfFunds":0.46568,"sector":"Biotechnology","marketValue":64378275.8,"quantity":504177,"cusip":"Q3018U109","sedol":"6185495","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Samsung Electro-Mechanics Co Ltd","ticker":"009150","percentOfFunds":0.46202,"sector":"Electronic Components","marketValue":63872553.18,"quantity":57923,"cusip":"","sedol":"6771689","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Wesfarmers Ltd","ticker":"WES","percentOfFunds":0.45493,"sector":"Broadline Retail","marketValue":62891556.82,"quantity":1186985,"cusip":"","sedol":"6948836","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Macquarie Group Ltd","ticker":"MQG","percentOfFunds":0.45143,"sector":"Diversified Capital Markets","marketValue":62408032.8,"quantity":367493,"cusip":"","sedol":"B28YTC2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Takeda Pharmaceutical Co Ltd","ticker":"4502","percentOfFunds":0.44494,"sector":"Pharmaceuticals","marketValue":61510737.18,"quantity":1681624,"cusip":"","sedol":"6870445","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hong Kong Exchanges & Clearing Ltd","ticker":"388","percentOfFunds":0.44462,"sector":"Financial Exchanges & Data","marketValue":61466079.21,"quantity":1252564,"cusip":"","sedol":"6267359","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Fujikura Ltd","ticker":"5803","percentOfFunds":0.41447,"sector":"Electrical Components & Equipment","marketValue":57298099.55,"quantity":1729034,"cusip":"","sedol":"6356707","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nintendo Co Ltd","ticker":"7974","percentOfFunds":0.39679,"sector":"Interactive Home Entertainment","marketValue":54854857.59,"quantity":1089650,"cusip":"","sedol":"6639550","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KDDI Corp","ticker":"9433","percentOfFunds":0.39162,"sector":"Wireless Telecommunication Services","marketValue":54138830.59,"quantity":2920332,"cusip":"J31843105","sedol":"6248990","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hoya Corp","ticker":"7741","percentOfFunds":0.38282,"sector":"Health Care Supplies","marketValue":52922914.65,"quantity":353246,"cusip":"","sedol":"6441506","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Tobacco Inc","ticker":"2914","percentOfFunds":0.36709,"sector":"Tobacco","marketValue":50748773.76,"quantity":1151169,"cusip":"","sedol":"6474535","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Corp","ticker":"8053","percentOfFunds":0.34448,"sector":"Trading Companies & Distributors","marketValue":47622770.41,"quantity":4293804,"cusip":"","sedol":"6858946","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Marubeni Corp","ticker":"8002","percentOfFunds":0.34112,"sector":"Trading Companies & Distributors","marketValue":47158435.82,"quantity":1545343,"cusip":"","sedol":"6569464","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Electric Industries Ltd","ticker":"5802","percentOfFunds":0.33494,"sector":"Automotive Parts & Equipment","marketValue":46304264.45,"quantity":3135412,"cusip":"","sedol":"6858708","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SoftBank Corp","ticker":"9434","percentOfFunds":0.33162,"sector":"Wireless Telecommunication Services","marketValue":45844275.48,"quantity":30178470,"cusip":"","sedol":"BF5M0K5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rio Tinto Ltd","ticker":"RIO","percentOfFunds":0.32276,"sector":"Diversified Metals & Mining","marketValue":44619602.39,"quantity":389359,"cusip":"","sedol":"6220103","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fujitsu Ltd","ticker":"6702","percentOfFunds":0.32158,"sector":"IT Consulting & Other Services","marketValue":44456310.2,"quantity":1769820,"cusip":"","sedol":"6356945","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KB Financial Group Inc","ticker":"105560","percentOfFunds":0.32153,"sector":"Diversified Banks","marketValue":44450292.32,"quantity":358547,"cusip":"","sedol":"B3DF0Y6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Komatsu Ltd","ticker":"6301","percentOfFunds":0.321,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":44376114.86,"quantity":925537,"cusip":"","sedol":"6496584","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Woodside Energy Group Ltd","ticker":"WDS","percentOfFunds":0.3195,"sector":"Oil & Gas Exploration & Production","marketValue":44169674.34,"quantity":1989135,"cusip":"Q98327333","sedol":"BMGT167","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"ORIX Corp","ticker":"8591","percentOfFunds":0.3174,"sector":"Diversified Financial Services","marketValue":43878933.24,"quantity":1163511,"cusip":"","sedol":"6661144","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiichi Life Group Inc","ticker":"8750","percentOfFunds":0.31154,"sector":"Life & Health Insurance","marketValue":43068539.07,"quantity":3621880,"cusip":"","sedol":"B601QS4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MS&AD Insurance Group Holdings Inc","ticker":"8725","percentOfFunds":0.30938,"sector":"Property & Casualty Insurance","marketValue":42770516.79,"quantity":1376104,"cusip":"","sedol":"B2Q4CS1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"United Overseas Bank Ltd","ticker":"UOB","percentOfFunds":0.30689,"sector":"Diversified Banks","marketValue":42425312.29,"quantity":1268590,"cusip":"","sedol":"6916781","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Japan Post Bank Co Ltd","ticker":"7182","percentOfFunds":0.30074,"sector":"Diversified Banks","marketValue":41575115.94,"quantity":1872314,"cusip":"","sedol":"BYT8165","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Honda Motor Co Ltd","ticker":"7267","percentOfFunds":0.29966,"sector":"Automobile Manufacturers","marketValue":41427165.83,"quantity":3907458,"cusip":"","sedol":"6435145","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GOODMAN GROUP","ticker":"GMG","percentOfFunds":0.28442,"sector":"Industrial REITs","marketValue":39319845.01,"quantity":2097648,"cusip":"","sedol":"B03FYZ4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"NEC Corp","ticker":"6701","percentOfFunds":0.28201,"sector":"IT Consulting & Other Services","marketValue":38986372.61,"quantity":1295595,"cusip":"","sedol":"6640400","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Renesas Electronics Corp","ticker":"6723","percentOfFunds":0.27522,"sector":"Semiconductors","marketValue":38048381.72,"quantity":1729863,"cusip":"","sedol":"6635677","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TDK Corp","ticker":"6762","percentOfFunds":0.27366,"sector":"Electronic Components","marketValue":37832163.05,"quantity":1994605,"cusip":"","sedol":"6869302","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sompo Holdings Inc","ticker":"8630","percentOfFunds":0.27328,"sector":"Property & Casualty Insurance","marketValue":37779718.39,"quantity":898860,"cusip":"","sedol":"B62G7K6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daikin Industries Ltd","ticker":"6367","percentOfFunds":0.27083,"sector":"Building Products","marketValue":37440388.25,"quantity":279673,"cusip":"","sedol":"6250724","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FANUC Corp","ticker":"6954","percentOfFunds":0.26668,"sector":"Industrial Machinery & Supplies & Components","marketValue":36867379.77,"quantity":975040,"cusip":"","sedol":"6356934","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Resona Holdings Inc","ticker":"8308","percentOfFunds":0.26613,"sector":"Regional Banks","marketValue":36790952.44,"quantity":2296913,"cusip":"","sedol":"6421553","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ibiden Co Ltd","ticker":"4062","percentOfFunds":0.26546,"sector":"Electronic Components","marketValue":36698540.99,"quantity":523416,"cusip":"","sedol":"6456102","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Motor Co","ticker":"005380","percentOfFunds":0.2589,"sector":"Automobile Manufacturers","marketValue":35791462.74,"quantity":141313,"cusip":"","sedol":"6451055","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lenovo Group Ltd","ticker":"992","percentOfFunds":0.25213,"sector":"Technology Hardware, Storage & Peripherals","marketValue":34856032.34,"quantity":7974000,"cusip":"","sedol":"6218089","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Woolworths Group Ltd","ticker":"WOW","percentOfFunds":0.252,"sector":"Food Retail","marketValue":34837547.4,"quantity":1280421,"cusip":"","sedol":"6981239","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Shinhan Financial Group Co Ltd","ticker":"055550","percentOfFunds":0.24851,"sector":"Diversified Banks","marketValue":34355353.54,"quantity":439482,"cusip":"","sedol":"6397502","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Otsuka Holdings Co Ltd","ticker":"4578","percentOfFunds":0.24705,"sector":"Pharmaceuticals","marketValue":34153552.91,"quantity":465821,"cusip":"","sedol":"B5LTM93","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Disco Corp","ticker":"6146","percentOfFunds":0.24405,"sector":"Semiconductor Materials & Equipment","marketValue":33738695.86,"quantity":92013,"cusip":"","sedol":"6270948","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiichi Sankyo Co Ltd","ticker":"4568","percentOfFunds":0.24076,"sector":"Pharmaceuticals","marketValue":33284000.47,"quantity":1878847,"cusip":"","sedol":"B0J7D91","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toyota Tsusho Corp","ticker":"8015","percentOfFunds":0.23578,"sector":"Trading Companies & Distributors","marketValue":32595467.02,"quantity":711921,"cusip":"","sedol":"6900580","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ajinomoto Co Inc","ticker":"2802","percentOfFunds":0.23092,"sector":"Packaged Foods & Meats","marketValue":31923191.9,"quantity":981968,"cusip":"","sedol":"6010906","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NTT Inc","ticker":"9432","percentOfFunds":0.22578,"sector":"Integrated Telecommunication Services","marketValue":31212394.38,"quantity":28582050,"cusip":"J59396101","sedol":"6641373","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Transurban Group","ticker":"TCL","percentOfFunds":0.21747,"sector":"Highways & Railtracks","marketValue":30064254.16,"quantity":3277789,"cusip":"","sedol":"6200882","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kyocera Corp","ticker":"6971","percentOfFunds":0.21744,"sector":"Electronic Components","marketValue":30060042.53,"quantity":1298068,"cusip":"","sedol":"6499260","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nomura Holdings Inc","ticker":"8604","percentOfFunds":0.21429,"sector":"Investment Banking & Brokerage","marketValue":29625055.48,"quantity":3025214,"cusip":"","sedol":"6643108","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Mitsui Trust Group Inc","ticker":"8309","percentOfFunds":0.21366,"sector":"Diversified Banks","marketValue":29537953.78,"quantity":2621288,"cusip":"","sedol":"6431897","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Doosan Enerbility Co Ltd","ticker":"034020","percentOfFunds":0.20111,"sector":"Heavy Electrical Equipment","marketValue":27802370.38,"quantity":465822,"cusip":"","sedol":"6294670","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Astellas Pharma Inc","ticker":"4503","percentOfFunds":0.19928,"sector":"Pharmaceuticals","marketValue":27549761.13,"quantity":1884501,"cusip":"","sedol":"6985383","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bridgestone Corp","ticker":"5108","percentOfFunds":0.1978,"sector":"Tires & Rubber","marketValue":27345394.74,"quantity":1114856,"cusip":"J04578126","sedol":"6132101","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Post Holdings Co Ltd","ticker":"6178","percentOfFunds":0.19601,"sector":"Life & Health Insurance","marketValue":27097811.16,"quantity":1688021,"cusip":"","sedol":"BYT8143","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seven & i Holdings Co Ltd","ticker":"3382","percentOfFunds":0.19327,"sector":"Food Retail","marketValue":26719254.56,"quantity":2119747,"cusip":"J7165H108","sedol":"B0FS5D6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hana Financial Group Inc","ticker":"086790","percentOfFunds":0.19083,"sector":"Diversified Banks","marketValue":26380998.2,"quantity":276320,"cusip":"","sedol":"B0RNRF5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chugai Pharmaceutical Co Ltd","ticker":"4519","percentOfFunds":0.19052,"sector":"Pharmaceuticals","marketValue":26339009.63,"quantity":673938,"cusip":"","sedol":"6196408","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FUJIFILM Holdings Corp","ticker":"4901","percentOfFunds":0.19013,"sector":"Technology Hardware, Storage & Peripherals","marketValue":26285180.99,"quantity":1242161,"cusip":"","sedol":"6356525","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SMC Corp","ticker":"6273","percentOfFunds":0.18925,"sector":"Industrial Machinery & Supplies & Components","marketValue":26163109.27,"quantity":57466,"cusip":"","sedol":"6763965","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Estate Co Ltd","ticker":"8802","percentOfFunds":0.18836,"sector":"Diversified Real Estate Activities","marketValue":26040059.51,"quantity":1148359,"cusip":"","sedol":"6596729","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Singapore Telecommunications Ltd","ticker":"ST","percentOfFunds":0.18633,"sector":"Integrated Telecommunication Services","marketValue":25759440.57,"quantity":7763515,"cusip":"","sedol":"B02PY11","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"QBE Insurance Group Ltd","ticker":"QBE","percentOfFunds":0.18462,"sector":"Property & Casualty Insurance","marketValue":25523309.03,"quantity":1572318,"cusip":"","sedol":"6715740","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Aerospace Co Ltd","ticker":"012450","percentOfFunds":0.18353,"sector":"Aerospace & Defense","marketValue":25371815.56,"quantity":34129,"cusip":"","sedol":"6772671","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"BOC Hong Kong Holdings Ltd","ticker":"2388","percentOfFunds":0.18116,"sector":"Diversified Banks","marketValue":25045057.26,"quantity":3780759,"cusip":"","sedol":"6536112","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Co Ltd","ticker":"8801","percentOfFunds":0.18098,"sector":"Diversified Real Estate Activities","marketValue":25019057.51,"quantity":2698880,"cusip":"","sedol":"6597603","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Canon Inc","ticker":"7751","percentOfFunds":0.18084,"sector":"Technology Hardware, Storage & Peripherals","marketValue":25000301.31,"quantity":854511,"cusip":"","sedol":"6172323","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Northern Star Resources Ltd","ticker":"NST","percentOfFunds":0.17895,"sector":"Gold","marketValue":24738475.04,"quantity":1451269,"cusip":"","sedol":"6717456","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Techtronic Industries Co Ltd","ticker":"669","percentOfFunds":0.17692,"sector":"Industrial Machinery & Supplies & Components","marketValue":24458029.25,"quantity":1498656,"cusip":"Y8563B159","sedol":"B0190C7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"CK Hutchison Holdings Ltd","ticker":"1","percentOfFunds":0.17629,"sector":"Industrial Conglomerates","marketValue":24371437.7,"quantity":2808059,"cusip":"G21765105","sedol":"BW9P816","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"ENEOS Holdings Inc","ticker":"5020","percentOfFunds":0.17369,"sector":"Oil & Gas Refining & Marketing","marketValue":24012219.29,"quantity":2728559,"cusip":"","sedol":"B627LW9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Suzuki Motor Corp","ticker":"7269","percentOfFunds":0.17083,"sector":"Automobile Manufacturers","marketValue":23615812.25,"quantity":1872788,"cusip":"J78529138","sedol":"6865504","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung SDI Co Ltd","ticker":"006400","percentOfFunds":0.16877,"sector":"Electronic Components","marketValue":23331353.01,"quantity":61863,"cusip":"","sedol":"6771645","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"East Japan Railway Co","ticker":"9020","percentOfFunds":0.16848,"sector":"Rail Transportation","marketValue":23291276.91,"quantity":1099635,"cusip":"","sedol":"6298542","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aristocrat Leisure Ltd","ticker":"ALL","percentOfFunds":0.16675,"sector":"Casinos & Gaming","marketValue":23052552.23,"quantity":560141,"cusip":"Q0521T108","sedol":"6253983","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Coles Group Ltd","ticker":"COL","percentOfFunds":0.16505,"sector":"Food Retail","marketValue":22816741.24,"quantity":1407585,"cusip":"","sedol":"BYWR0T5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"NAVER Corp","ticker":"035420","percentOfFunds":0.16161,"sector":"Interactive Media & Services","marketValue":22342190.69,"quantity":157258,"cusip":"","sedol":"6560393","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Bandai Namco Holdings Inc","ticker":"7832","percentOfFunds":0.15717,"sector":"Leisure Products","marketValue":21727805.29,"quantity":597929,"cusip":"","sedol":"B0JDQD4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Terumo Corp","ticker":"4543","percentOfFunds":0.15703,"sector":"Health Care Equipment","marketValue":21708228.93,"quantity":1513464,"cusip":"J83173104","sedol":"6885074","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Steel Corp","ticker":"5401","percentOfFunds":0.15673,"sector":"Steel","marketValue":21667811.08,"quantity":5245880,"cusip":"","sedol":"6642569","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lasertec Corp","ticker":"6920","percentOfFunds":0.15378,"sector":"Semiconductor Materials & Equipment","marketValue":21259096.86,"quantity":80846,"cusip":"","sedol":"6506267","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aeon Co Ltd","ticker":"8267","percentOfFunds":0.15249,"sector":"Consumer Staples Merchandise Retail","marketValue":21081043.02,"quantity":2586584,"cusip":"","sedol":"6480048","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Denso Corp","ticker":"6902","percentOfFunds":0.15185,"sector":"Automotive Parts & Equipment","marketValue":20992206.73,"quantity":1803012,"cusip":"","sedol":"6640381","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Inpex Corp","ticker":"1605","percentOfFunds":0.15135,"sector":"Oil & Gas Exploration & Production","marketValue":20923911.28,"quantity":897832,"cusip":"","sedol":"B10RB15","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung C&T Corp","ticker":"028260","percentOfFunds":0.15032,"sector":"Industrial Conglomerates","marketValue":20781215.65,"quantity":83365,"cusip":"","sedol":"BSXN8K7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Oriental Land Co Ltd/Japan","ticker":"4661","percentOfFunds":0.1501,"sector":"Leisure Facilities","marketValue":20750663.2,"quantity":1125187,"cusip":"","sedol":"6648891","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Central Japan Railway Co","ticker":"9022","percentOfFunds":0.14959,"sector":"Rail Transportation","marketValue":20679376.69,"quantity":880560,"cusip":"","sedol":"6183552","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kao Corp","ticker":"4452","percentOfFunds":0.14912,"sector":"Personal Care Products","marketValue":20615417.76,"quantity":931950,"cusip":"","sedol":"6483809","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kia Corp","ticker":"000270","percentOfFunds":0.14802,"sector":"Automobile Manufacturers","marketValue":20463213.42,"quantity":247360,"cusip":"","sedol":"6490928","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Santos Ltd","ticker":"STO","percentOfFunds":0.14801,"sector":"Oil & Gas Exploration & Production","marketValue":20461300.64,"quantity":3414792,"cusip":"","sedol":"6776703","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Celltrion Inc","ticker":"068270","percentOfFunds":0.1476,"sector":"Biotechnology","marketValue":20404739.16,"quantity":156685,"cusip":"","sedol":"B0C5YV1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Evolution Mining Ltd","ticker":"EVN","percentOfFunds":0.13915,"sector":"Gold","marketValue":19237377.61,"quantity":2120019,"cusip":"","sedol":"B3X0F91","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Brambles Ltd","ticker":"BXB","percentOfFunds":0.13808,"sector":"Diversified Support Services","marketValue":19088430.91,"quantity":1412057,"cusip":"Q6634U106","sedol":"B1FJ0C0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Yusen KK","ticker":"9101","percentOfFunds":0.13656,"sector":"Marine Transportation","marketValue":18879229.97,"quantity":412077,"cusip":"","sedol":"6643960","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fortescue Ltd","ticker":"FMG","percentOfFunds":0.1361,"sector":"Steel","marketValue":18814666,"quantity":1661248,"cusip":"","sedol":"6086253","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Asics Corp","ticker":"7936","percentOfFunds":0.13578,"sector":"Footwear","marketValue":18771437.24,"quantity":704020,"cusip":"","sedol":"6057378","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Resonac Holdings Corp","ticker":"4004","percentOfFunds":0.13533,"sector":"Diversified Chemicals","marketValue":18708630.39,"quantity":196166,"cusip":"","sedol":"6805469","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kubota Corp","ticker":"6326","percentOfFunds":0.13514,"sector":"Agricultural & Farm Machinery","marketValue":18682701.65,"quantity":1065605,"cusip":"","sedol":"6497509","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Woori Financial Group Inc","ticker":"316140","percentOfFunds":0.13311,"sector":"Diversified Banks","marketValue":18401685.64,"quantity":720392,"cusip":"","sedol":"BGHWH98","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sun Hung Kai Properties Ltd","ticker":"16","percentOfFunds":0.13271,"sector":"Diversified Real Estate Activities","marketValue":18346964.85,"quantity":1337974,"cusip":"","sedol":"6859927","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Kansai Electric Power Co Inc/The","ticker":"9503","percentOfFunds":0.12939,"sector":"Electric Utilities","marketValue":17887317.68,"quantity":1040916,"cusip":"","sedol":"6483489","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"POSCO Holdings Inc","ticker":"005490","percentOfFunds":0.12708,"sector":"Steel","marketValue":17567526.65,"quantity":78238,"cusip":"","sedol":"6693233","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"LG Electronics Inc","ticker":"066570","percentOfFunds":0.12559,"sector":"Consumer Electronics","marketValue":17362430.6,"quantity":111170,"cusip":"","sedol":"6520739","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Furukawa Electric Co Ltd","ticker":"5801","percentOfFunds":0.12559,"sector":"Electrical Components & Equipment","marketValue":17361549.26,"quantity":710030,"cusip":"","sedol":"6357562","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung Life Insurance Co Ltd","ticker":"032830","percentOfFunds":0.12541,"sector":"Life & Health Insurance","marketValue":17336640.07,"quantity":83902,"cusip":"","sedol":"B12C0T9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daiwa House Industry Co Ltd","ticker":"1925","percentOfFunds":0.12379,"sector":"Diversified Real Estate Activities","marketValue":17112708.04,"quantity":1229640,"cusip":"","sedol":"6251363","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SCREEN Holdings Co Ltd","ticker":"7735","percentOfFunds":0.12352,"sector":"Semiconductor Materials & Equipment","marketValue":17075929.42,"quantity":184568,"cusip":"","sedol":"6251028","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"IHI Corp","ticker":"7013","percentOfFunds":0.12023,"sector":"Industrial Machinery & Supplies & Components","marketValue":16620935.8,"quantity":972955,"cusip":"","sedol":"6466985","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Secom Co Ltd","ticker":"9735","percentOfFunds":0.11838,"sector":"Security & Alarm Services","marketValue":16364761.2,"quantity":417394,"cusip":"","sedol":"6791591","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Inc","ticker":"034730","percentOfFunds":0.11832,"sector":"Industrial Conglomerates","marketValue":16357804.31,"quantity":38014,"cusip":"Y8T642129","sedol":"B39Z8L3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CLP Holdings Ltd","ticker":"2","percentOfFunds":0.1182,"sector":"Electric Utilities","marketValue":16340988.07,"quantity":1677860,"cusip":"Y1660Q104","sedol":"6097017","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Mobis Co Ltd","ticker":"012330","percentOfFunds":0.11756,"sector":"Automotive Parts & Equipment","marketValue":16252763.49,"quantity":60302,"cusip":"","sedol":"6449544","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"South32 Ltd","ticker":"S32","percentOfFunds":0.11742,"sector":"Diversified Metals & Mining","marketValue":16232839.48,"quantity":4682978,"cusip":"","sedol":"BWSW5D9","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Metal Mining Co Ltd","ticker":"5713","percentOfFunds":0.11609,"sector":"Diversified Metals & Mining","marketValue":16049197.64,"quantity":259563,"cusip":"","sedol":"6858849","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiwa Securities Group Inc","ticker":"8601","percentOfFunds":0.11571,"sector":"Investment Banking & Brokerage","marketValue":15995830.93,"quantity":1393476,"cusip":"","sedol":"6251448","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fisher & Paykel Healthcare Corp Ltd","ticker":"FPH","percentOfFunds":0.11384,"sector":"Health Care Equipment","marketValue":15738103.13,"quantity":607574,"cusip":"","sedol":"6340250","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Computershare Ltd","ticker":"CPU","percentOfFunds":0.11321,"sector":"Data Processing & Outsourced Services","marketValue":15650063.42,"quantity":554356,"cusip":"","sedol":"6180412","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Japan Exchange Group Inc","ticker":"8697","percentOfFunds":0.11231,"sector":"Financial Exchanges & Data","marketValue":15525986.21,"quantity":1069568,"cusip":"","sedol":"6743882","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Suncorp Group Ltd","ticker":"SUN","percentOfFunds":0.11173,"sector":"Property & Casualty Insurance","marketValue":15446245.95,"quantity":1114645,"cusip":"","sedol":"6585084","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mitsui OSK Lines Ltd","ticker":"9104","percentOfFunds":0.11149,"sector":"Marine Transportation","marketValue":15413497.32,"quantity":342095,"cusip":"","sedol":"6597584","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nitto Denko Corp","ticker":"6988","percentOfFunds":0.11112,"sector":"Specialty Chemicals","marketValue":15361196.75,"quantity":693935,"cusip":"","sedol":"6641801","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Asahi Group Holdings Ltd","ticker":"2502","percentOfFunds":0.11005,"sector":"Brewers","marketValue":15214335.46,"quantity":1508962,"cusip":"J02100113","sedol":"6054409","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Singapore Exchange Ltd","ticker":"SGX","percentOfFunds":0.10948,"sector":"Financial Exchanges & Data","marketValue":15135279.43,"quantity":857118,"cusip":"","sedol":"6303866","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Samsung Fire & Marine Insurance Co Ltd","ticker":"000810","percentOfFunds":0.10892,"sector":"Property & Casualty Insurance","marketValue":15057078.27,"quantity":32357,"cusip":"","sedol":"6155250","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kirin Holdings Co Ltd","ticker":"2503","percentOfFunds":0.108,"sector":"Brewers","marketValue":14930344.5,"quantity":825701,"cusip":"497350108","sedol":"6493745","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JAMES HARDIE INDUSTRIES-CDI","ticker":"JHX","percentOfFunds":0.10732,"sector":"Construction Materials","marketValue":14836046.74,"quantity":595048,"cusip":"","sedol":"B60QWJ2","country":"AU","securityDepositoryReceiptType":"CDI"},{"holdingName":"NIDEC CORP","ticker":"6594","percentOfFunds":0.10629,"sector":"Electrical Components & Equipment","marketValue":14694053.15,"quantity":981632,"cusip":"","sedol":"6640682","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"T&D Holdings Inc","ticker":"8795","percentOfFunds":0.10576,"sector":"Life & Health Insurance","marketValue":14621060.05,"quantity":473455,"cusip":"","sedol":"6744294","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shionogi & Co Ltd","ticker":"4507","percentOfFunds":0.10378,"sector":"Pharmaceuticals","marketValue":14347558.29,"quantity":792321,"cusip":"","sedol":"6804682","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kokusai Electric Corp","ticker":"6525","percentOfFunds":0.10251,"sector":"Semiconductor Materials & Equipment","marketValue":14171136.21,"quantity":233400,"cusip":"","sedol":"BNGHNG2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ebara Corp","ticker":"6361","percentOfFunds":0.10228,"sector":"Industrial Machinery & Supplies & Components","marketValue":14140324.56,"quantity":474050,"cusip":"","sedol":"6302700","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Asahi Kasei Corp","ticker":"3407","percentOfFunds":0.10218,"sector":"Commodity Chemicals","marketValue":14125342.36,"quantity":1340616,"cusip":"","sedol":"6054603","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Realty & Development Co Ltd","ticker":"8830","percentOfFunds":0.10003,"sector":"Diversified Real Estate Activities","marketValue":13828915.48,"quantity":684440,"cusip":"","sedol":"6858902","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Telstra Group Ltd","ticker":"TLS","percentOfFunds":0.09978,"sector":"Integrated Telecommunication Services","marketValue":13793954.32,"quantity":4124898,"cusip":"","sedol":"6087289","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Konami Group Corp","ticker":"9766","percentOfFunds":0.09899,"sector":"Interactive Home Entertainment","marketValue":13685188.18,"quantity":100706,"cusip":"","sedol":"6496681","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Olympus Corp","ticker":"7733","percentOfFunds":0.0987,"sector":"Health Care Equipment","marketValue":13644735.21,"quantity":1070420,"cusip":"","sedol":"6658801","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Origin Energy Ltd","ticker":"ORG","percentOfFunds":0.09854,"sector":"Electric Utilities","marketValue":13622202.45,"quantity":1790082,"cusip":"","sedol":"6214861","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kajima Corp","ticker":"1812","percentOfFunds":0.0981,"sector":"Construction & Engineering","marketValue":13561545.19,"quantity":431742,"cusip":"","sedol":"6481320","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KT&G Corp","ticker":"033780","percentOfFunds":0.09758,"sector":"Tobacco","marketValue":13489266.88,"quantity":103703,"cusip":"","sedol":"6175076","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Singapore Technologies Engineering Ltd","ticker":"STE","percentOfFunds":0.09702,"sector":"Aerospace & Defense","marketValue":13412251.94,"quantity":1573430,"cusip":"","sedol":"6043214","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Nomura Research Institute Ltd","ticker":"4307","percentOfFunds":0.09696,"sector":"IT Consulting & Other Services","marketValue":13403727.68,"quantity":427939,"cusip":"","sedol":"6390921","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ryohin Keikaku Co Ltd","ticker":"7453","percentOfFunds":0.09688,"sector":"Broadline Retail","marketValue":13392634.74,"quantity":504700,"cusip":"","sedol":"6758455","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sekisui House Ltd","ticker":"1928","percentOfFunds":0.09682,"sector":"Homebuilding","marketValue":13385134.22,"quantity":629225,"cusip":"J70746136","sedol":"6793906","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Osaka Gas Co Ltd","ticker":"9532","percentOfFunds":0.09664,"sector":"Gas Utilities","marketValue":13360253.41,"quantity":366365,"cusip":"","sedol":"6661768","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JX Advanced Metals Corp","ticker":"5016","percentOfFunds":0.09637,"sector":"Diversified Metals & Mining","marketValue":13322573.03,"quantity":586821,"cusip":"","sedol":"6543770","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chubu Electric Power Co Inc","ticker":"9502","percentOfFunds":0.09616,"sector":"Electric Utilities","marketValue":13293475.42,"quantity":771602,"cusip":"","sedol":"6195609","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Scentre Group","ticker":"SCG","percentOfFunds":0.09609,"sector":"Retail REITs","marketValue":13284087.82,"quantity":5484412,"cusip":"","sedol":"BLZH0Z7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Gas Co Ltd","ticker":"9531","percentOfFunds":0.09567,"sector":"Gas Utilities","marketValue":13225409.85,"quantity":336534,"cusip":"","sedol":"6895448","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yokohama Financial Group Inc","ticker":"7186","percentOfFunds":0.09537,"sector":"Regional Banks","marketValue":13184590.26,"quantity":1080233,"cusip":"","sedol":"BD97JW7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daifuku Co Ltd","ticker":"6383","percentOfFunds":0.09488,"sector":"Industrial Machinery & Supplies & Components","marketValue":13116030.28,"quantity":360392,"cusip":"","sedol":"6250025","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG Energy Solution Ltd","ticker":"373220","percentOfFunds":0.09472,"sector":"Electrical Components & Equipment","marketValue":13093887.5,"quantity":49982,"cusip":"","sedol":"BNSP8W5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Keppel Ltd","ticker":"KEP","percentOfFunds":0.09461,"sector":"Industrial Conglomerates","marketValue":13079928.53,"quantity":1486860,"cusip":"","sedol":"B1VQ5C0","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Fuji Electric Co Ltd","ticker":"6504","percentOfFunds":0.09416,"sector":"Electrical Components & Equipment","marketValue":13017033.28,"quantity":146900,"cusip":"","sedol":"6356365","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Insurance Australia Group Ltd","ticker":"IAG","percentOfFunds":0.09409,"sector":"Property & Casualty Insurance","marketValue":13006784.42,"quantity":2359873,"cusip":"","sedol":"6271026","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Link REIT","ticker":"823","percentOfFunds":0.09352,"sector":"Retail REITs","marketValue":12928864.15,"quantity":2740037,"cusip":"","sedol":"B0PB4M7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Obayashi Corp","ticker":"1802","percentOfFunds":0.09292,"sector":"Construction & Engineering","marketValue":12846055.05,"quantity":672429,"cusip":"","sedol":"6656407","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kawasaki Heavy Industries Ltd","ticker":"7012","percentOfFunds":0.09224,"sector":"Industrial Machinery & Supplies & Components","marketValue":12751511.3,"quantity":850925,"cusip":"","sedol":"6484620","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung Biologics Co Ltd","ticker":"207940","percentOfFunds":0.09191,"sector":"Life Sciences Tools & Services","marketValue":12705696.15,"quantity":12435,"cusip":"","sedol":"BYNJCV6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chiba Bank Ltd/The","ticker":"8331","percentOfFunds":0.08865,"sector":"Regional Banks","marketValue":12255443.6,"quantity":677766,"cusip":"","sedol":"6190563","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LS Electric Co Ltd","ticker":"010120","percentOfFunds":0.08652,"sector":"Electrical Components & Equipment","marketValue":11961350.67,"quantity":79977,"cusip":"","sedol":"6378217","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Taisei Corp","ticker":"1801","percentOfFunds":0.08642,"sector":"Construction & Engineering","marketValue":11947041.62,"quantity":152590,"cusip":"","sedol":"6870100","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Washington H Soul Pattinson & Co Ltd","ticker":"SOL","percentOfFunds":0.08569,"sector":"Multi-Sector Holdings","marketValue":11846133.84,"quantity":357930,"cusip":"Q85717108","sedol":"6821807","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Toray Industries Inc","ticker":"3402","percentOfFunds":0.08534,"sector":"Commodity Chemicals","marketValue":11798268.86,"quantity":1472878,"cusip":"","sedol":"6897143","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Integrated Commercial Trust","ticker":"CICT","percentOfFunds":0.08402,"sector":"Diversified REITs","marketValue":11615381.5,"quantity":6673166,"cusip":"","sedol":"6420129","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"HD Hyundai Electric Co Ltd","ticker":"267260","percentOfFunds":0.08294,"sector":"Heavy Electrical Equipment","marketValue":11466554.01,"quantity":23715,"cusip":"","sedol":"BD4HFR9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SBI Holdings Inc","ticker":"8473","percentOfFunds":0.08094,"sector":"Investment Banking & Brokerage","marketValue":11189512.15,"quantity":558044,"cusip":"","sedol":"6309466","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","ticker":"009540","percentOfFunds":0.08094,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":11189072.16,"quantity":47111,"cusip":"","sedol":"6446620","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CK Asset Holdings Ltd","ticker":"1113","percentOfFunds":0.08084,"sector":"Real Estate Development","marketValue":11175864.72,"quantity":1887433,"cusip":"","sedol":"BYZQ077","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hyosung Heavy Industries Corp","ticker":"298040","percentOfFunds":0.08028,"sector":"Heavy Electrical Equipment","marketValue":11098824.45,"quantity":5484,"cusip":"","sedol":"BD83175","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shizuoka Financial Group Inc","ticker":"5831","percentOfFunds":0.0794,"sector":"Regional Banks","marketValue":10976709.91,"quantity":476299,"cusip":"","sedol":"BP38QJ6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Power Assets Holdings Ltd","ticker":"6","percentOfFunds":0.07902,"sector":"Electric Utilities","marketValue":10923564.79,"quantity":1438207,"cusip":"","sedol":"6435327","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"HD Hyundai Heavy Industries Co Ltd","ticker":"329180","percentOfFunds":0.07796,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":10777274.66,"quantity":33866,"cusip":"","sedol":"BMDHSH4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yamaha Motor Co Ltd","ticker":"7272","percentOfFunds":0.07746,"sector":"Motorcycle Manufacturers","marketValue":10708749.63,"quantity":935932,"cusip":"","sedol":"6985264","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Chemical Group Corp","ticker":"4188","percentOfFunds":0.07686,"sector":"Diversified Chemicals","marketValue":10625842.68,"quantity":1427446,"cusip":"","sedol":"B0JQTJ0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rohm Co Ltd","ticker":"6963","percentOfFunds":0.07684,"sector":"Semiconductors","marketValue":10623239.57,"quantity":338276,"cusip":"","sedol":"6747204","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Obic Co Ltd","ticker":"4684","percentOfFunds":0.07626,"sector":"IT Consulting & Other Services","marketValue":10542600.51,"quantity":335240,"cusip":"J5946V107","sedol":"6136749","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Jardine Matheson Holdings Ltd","ticker":"JM","percentOfFunds":0.07519,"sector":"Industrial Conglomerates","marketValue":10394578.86,"quantity":195152,"cusip":"","sedol":"6472119","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Hong Kong & China Gas Co Ltd","ticker":"3","percentOfFunds":0.07462,"sector":"Gas Utilities","marketValue":10315552.37,"quantity":11438546,"cusip":"Y33370100","sedol":"6436557","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mebuki Financial Group Inc","ticker":"7167","percentOfFunds":0.0738,"sector":"Regional Banks","marketValue":10202509.51,"quantity":936470,"cusip":"","sedol":"BH0VTS2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung Heavy Industries Co Ltd","ticker":"010140","percentOfFunds":0.07347,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":10157099.64,"quantity":702136,"cusip":"","sedol":"6772217","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Alteogen Inc","ticker":"196170","percentOfFunds":0.07322,"sector":"Biotechnology","marketValue":10121888.48,"quantity":54382,"cusip":"","sedol":"BSTJWN0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Niterra Co Ltd","ticker":"5334","percentOfFunds":0.0701,"sector":"Automotive Parts & Equipment","marketValue":9691307.99,"quantity":401774,"cusip":"","sedol":"6619604","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BlueScope Steel Ltd","ticker":"BSL","percentOfFunds":0.06975,"sector":"Steel","marketValue":9642933.66,"quantity":459221,"cusip":"","sedol":"6533232","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"APA Group","ticker":"APA","percentOfFunds":0.06971,"sector":"Gas Utilities","marketValue":9637157.74,"quantity":1308755,"cusip":"Q0437B100","sedol":"6247306","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sigma Healthcare Ltd","ticker":"SIG","percentOfFunds":0.06943,"sector":"Health Care Distributors","marketValue":9598181.46,"quantity":5348485,"cusip":"","sedol":"BF13K02","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fukuoka Financial Group Inc","ticker":"8354","percentOfFunds":0.06853,"sector":"Regional Banks","marketValue":9474054.84,"quantity":187126,"cusip":"","sedol":"B1TK1Y8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NGK Corp","ticker":"5333","percentOfFunds":0.06837,"sector":"Industrial Machinery & Supplies & Components","marketValue":9451884.56,"quantity":273105,"cusip":"","sedol":"6619507","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MINEBEA MITSUMI Inc","ticker":"6479","percentOfFunds":0.06805,"sector":"Industrial Machinery & Supplies & Components","marketValue":9407310.27,"quantity":394899,"cusip":"","sedol":"6642406","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Subaru Corp","ticker":"7270","percentOfFunds":0.0674,"sector":"Automobile Manufacturers","marketValue":9318326.84,"quantity":581648,"cusip":"","sedol":"6356406","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Medibank Pvt Ltd","ticker":"MPL","percentOfFunds":0.06713,"sector":"Life & Health Insurance","marketValue":9280787.12,"quantity":2898553,"cusip":"","sedol":"BRTNNQ5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Shiseido Co Ltd","ticker":"4911","percentOfFunds":0.06687,"sector":"Personal Care Products","marketValue":9244618.02,"quantity":419838,"cusip":"","sedol":"6805265","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pan Pacific International Holdings Corp","ticker":"7532","percentOfFunds":0.06602,"sector":"Broadline Retail","marketValue":9126905.37,"quantity":2016240,"cusip":"J6352W100","sedol":"6269861","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Galaxy Entertainment Group Ltd","ticker":"27","percentOfFunds":0.06547,"sector":"Casinos & Gaming","marketValue":9050589.57,"quantity":2256062,"cusip":"","sedol":"6465874","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Lynas Rare Earths Ltd","ticker":"LYC","percentOfFunds":0.06527,"sector":"Diversified Metals & Mining","marketValue":9022655.17,"quantity":939841,"cusip":"","sedol":"6121176","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"LG Chem Ltd","ticker":"051910","percentOfFunds":0.06443,"sector":"Commodity Chemicals","marketValue":8907135.53,"quantity":48429,"cusip":"","sedol":"6346913","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Eisai Co Ltd","ticker":"4523","percentOfFunds":0.06441,"sector":"Pharmaceuticals","marketValue":8904646.23,"quantity":289634,"cusip":"","sedol":"6307200","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shimano Inc","ticker":"7309","percentOfFunds":0.06423,"sector":"Leisure Products","marketValue":8879775.54,"quantity":78933,"cusip":"","sedol":"6804820","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LY Corp","ticker":"4689","percentOfFunds":0.06349,"sector":"Interactive Media & Services","marketValue":8777270.87,"quantity":2700188,"cusip":"","sedol":"6084848","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PLS Group Ltd","ticker":"PLS","percentOfFunds":0.06319,"sector":"Diversified Metals & Mining","marketValue":8735304.49,"quantity":3300003,"cusip":"","sedol":"B2368L5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Ocean Co Ltd","ticker":"042660","percentOfFunds":0.06291,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":8697211.19,"quantity":150708,"cusip":"","sedol":"6211732","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Capcom Co Ltd","ticker":"9697","percentOfFunds":0.06232,"sector":"Interactive Home Entertainment","marketValue":8615891.48,"quantity":313972,"cusip":"","sedol":"6173694","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Singapore Airlines Ltd","ticker":"SIA","percentOfFunds":0.06226,"sector":"Passenger Airlines","marketValue":8606521.11,"quantity":1635283,"cusip":"","sedol":"6811734","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Kinzoku Co Ltd","ticker":"5706","percentOfFunds":0.06199,"sector":"Diversified Metals & Mining","marketValue":8570468.86,"quantity":589050,"cusip":"","sedol":"6597346","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"West Japan Railway Co","ticker":"9021","percentOfFunds":0.06197,"sector":"Rail Transportation","marketValue":8566550.51,"quantity":458714,"cusip":"J95094108","sedol":"6957995","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NIPPON EXPRESS HOLDINGS INC","ticker":"9147","percentOfFunds":0.06172,"sector":"Air Freight & Logistics","marketValue":8532933.04,"quantity":233053,"cusip":"","sedol":"BKSHP63","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hachijuni Nagano Bank Ltd","ticker":"8359","percentOfFunds":0.06158,"sector":"Regional Banks","marketValue":8512630.14,"quantity":467906,"cusip":"","sedol":"6400626","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SITC International Holdings Co Ltd","ticker":"1308","percentOfFunds":0.06127,"sector":"Marine Transportation","marketValue":8470739.16,"quantity":1388586,"cusip":"","sedol":"B61X7R5","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Makita Corp","ticker":"6586","percentOfFunds":0.06046,"sector":"Industrial Machinery & Supplies & Components","marketValue":8358811.57,"quantity":247515,"cusip":"","sedol":"6555805","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ASX Ltd","ticker":"ASX","percentOfFunds":0.0603,"sector":"Financial Exchanges & Data","marketValue":8336433.68,"quantity":205240,"cusip":"","sedol":"6129222","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hanmi Semiconductor Co Ltd","ticker":"042700","percentOfFunds":0.05961,"sector":"Semiconductor Materials & Equipment","marketValue":8240440.59,"quantity":43996,"cusip":"","sedol":"B0CSXQ8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hongkong Land Holdings Ltd","ticker":"HKL","percentOfFunds":0.05899,"sector":"Real Estate Operating Companies","marketValue":8154978.13,"quantity":1015647,"cusip":"","sedol":"6434915","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Nitori Holdings Co Ltd","ticker":"9843","percentOfFunds":0.05871,"sector":"Homefurnishing Retail","marketValue":8116419.35,"quantity":437985,"cusip":"J58214131","sedol":"6644800","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Auckland International Airport Ltd","ticker":"AIA","percentOfFunds":0.05841,"sector":"Airport Services","marketValue":8075255.85,"quantity":1711364,"cusip":"","sedol":"BKX3XG2","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Taiyo Yuden Co Ltd","ticker":"6976","percentOfFunds":0.05783,"sector":"Electronic Components","marketValue":7995010.38,"quantity":134781,"cusip":"","sedol":"6870564","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kakao Corp","ticker":"035720","percentOfFunds":0.05772,"sector":"Interactive Media & Services","marketValue":7979190.62,"quantity":323324,"cusip":"","sedol":"6194037","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyoto Financial Group Inc","ticker":"5844","percentOfFunds":0.05769,"sector":"Regional Banks","marketValue":7975125.69,"quantity":261040,"cusip":"","sedol":"BMV4NR2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dai Nippon Printing Co Ltd","ticker":"7912","percentOfFunds":0.05707,"sector":"Commercial Printing","marketValue":7889081,"quantity":420660,"cusip":"","sedol":"6250906","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kikkoman Corp","ticker":"2801","percentOfFunds":0.05707,"sector":"Packaged Foods & Meats","marketValue":7888973.3,"quantity":755695,"cusip":"","sedol":"6490809","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Orica Ltd","ticker":"ORI","percentOfFunds":0.05688,"sector":"Commodity Chemicals","marketValue":7863437.12,"quantity":485035,"cusip":"","sedol":"6458001","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Idemitsu Kosan Co Ltd","ticker":"5019","percentOfFunds":0.05688,"sector":"Oil & Gas Refining & Marketing","marketValue":7862842.46,"quantity":778310,"cusip":"","sedol":"B1FF8P7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Omron Corp","ticker":"6645","percentOfFunds":0.05682,"sector":"Electronic Components","marketValue":7854784.91,"quantity":191989,"cusip":"","sedol":"6659428","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Innovation Co Ltd","ticker":"096770","percentOfFunds":0.05668,"sector":"Oil & Gas Refining & Marketing","marketValue":7835750.85,"quantity":71513,"cusip":"","sedol":"B232R05","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lottery Corp Ltd/The","ticker":"TLC","percentOfFunds":0.05642,"sector":"Casinos & Gaming","marketValue":7799477.61,"quantity":2310735,"cusip":"","sedol":"BNRQW72","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yaskawa Electric Corp","ticker":"6506","percentOfFunds":0.0563,"sector":"Industrial Machinery & Supplies & Components","marketValue":7782618.15,"quantity":264820,"cusip":"","sedol":"6986041","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SUMCO Corp","ticker":"3436","percentOfFunds":0.05622,"sector":"Semiconductor Materials & Equipment","marketValue":7771783.86,"quantity":368252,"cusip":"","sedol":"B0M0C89","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanrio Co Ltd","ticker":"8136","percentOfFunds":0.05594,"sector":"Other Specialty Retail","marketValue":7733063.25,"quantity":1028740,"cusip":"","sedol":"6776349","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Infratil Ltd","ticker":"IFT","percentOfFunds":0.05582,"sector":"Multi-Sector Holdings","marketValue":7716907.88,"quantity":969018,"cusip":"","sedol":"6459286","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Ascendas REIT","ticker":"CLAR","percentOfFunds":0.05558,"sector":"Industrial REITs","marketValue":7684332.45,"quantity":4352252,"cusip":"","sedol":"6563875","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Kawasaki Kisen Kaisha Ltd","ticker":"9107","percentOfFunds":0.05555,"sector":"Marine Transportation","marketValue":7680115.59,"quantity":363326,"cusip":"","sedol":"6484686","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ampol Ltd","ticker":"ALD","percentOfFunds":0.05545,"sector":"Oil & Gas Refining & Marketing","marketValue":7666024.95,"quantity":250129,"cusip":"","sedol":"BM91201","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sojitz Corp","ticker":"2768","percentOfFunds":0.05521,"sector":"Trading Companies & Distributors","marketValue":7631897.16,"quantity":211653,"cusip":"","sedol":"6594143","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yokogawa Electric Corp","ticker":"6841","percentOfFunds":0.05504,"sector":"Electronic Equipment & Instruments","marketValue":7608474.55,"quantity":255364,"cusip":"","sedol":"6986427","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Stockland","ticker":"SGP","percentOfFunds":0.05498,"sector":"Diversified REITs","marketValue":7601301.63,"quantity":2547773,"cusip":"","sedol":"6850856","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"TOPPAN Holdings Inc","ticker":"7911","percentOfFunds":0.0547,"sector":"Commercial Printing","marketValue":7561582.72,"quantity":503344,"cusip":"890747108","sedol":"6897024","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AGC Inc","ticker":"5201","percentOfFunds":0.05469,"sector":"Building Products","marketValue":7560319.6,"quantity":207124,"cusip":"","sedol":"6055208","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ALS Ltd","ticker":"ALQ","percentOfFunds":0.05428,"sector":"Research & Consulting Services","marketValue":7503325.66,"quantity":523783,"cusip":"","sedol":"B86SZR5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Ramsay Health Care Ltd","ticker":"RHC","percentOfFunds":0.0542,"sector":"Health Care Facilities","marketValue":7493126.29,"quantity":194265,"cusip":"Q7982Y104","sedol":"6041995","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Zijin Gold International Co Ltd","ticker":"2259","percentOfFunds":0.05415,"sector":"Gold","marketValue":7486019.18,"quantity":422300,"cusip":"","sedol":"BSD3B20","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi HC Capital Inc","ticker":"8593","percentOfFunds":0.05355,"sector":"Specialized Finance","marketValue":7402528.62,"quantity":869829,"cusip":"J4706D100","sedol":"6268976","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Food & Life Cos Ltd","ticker":"3563","percentOfFunds":0.05308,"sector":"Restaurants","marketValue":7337688.67,"quantity":225436,"cusip":"J1358G100","sedol":"BF1HPT8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG Corp","ticker":"003550","percentOfFunds":0.05296,"sector":"Industrial Conglomerates","marketValue":7321138.45,"quantity":90173,"cusip":"","sedol":"6537030","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Doosan Co Ltd","ticker":"000150","percentOfFunds":0.05257,"sector":"Industrial Conglomerates","marketValue":7267780.9,"quantity":7285,"cusip":"","sedol":"6661111","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Paint Holdings Co Ltd","ticker":"4612","percentOfFunds":0.05247,"sector":"Specialty Chemicals","marketValue":7253878.83,"quantity":967549,"cusip":"","sedol":"6640507","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nexon Co Ltd","ticker":"3659","percentOfFunds":0.05246,"sector":"Interactive Home Entertainment","marketValue":7252438.52,"quantity":434514,"cusip":"","sedol":"B63QM77","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sandfire Resources Ltd","ticker":"SFR","percentOfFunds":0.05237,"sector":"Copper","marketValue":7240314.13,"quantity":486212,"cusip":"Q82191109","sedol":"6739739","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Gunma Bank Ltd/The","ticker":"8334","percentOfFunds":0.05232,"sector":"Regional Banks","marketValue":7232534.59,"quantity":359672,"cusip":"","sedol":"6398088","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Isuzu Motors Ltd","ticker":"7202","percentOfFunds":0.0523,"sector":"Automobile Manufacturers","marketValue":7230051.15,"quantity":543054,"cusip":"","sedol":"6467104","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Unicharm Corp","ticker":"8113","percentOfFunds":0.0522,"sector":"Household Products","marketValue":7216396.22,"quantity":1215002,"cusip":"J94104114","sedol":"6911485","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shimizu Corp","ticker":"1803","percentOfFunds":0.05157,"sector":"Construction & Engineering","marketValue":7129410.94,"quantity":523748,"cusip":"","sedol":"6804400","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LIG Defense&Aerospace Co Ltd","ticker":"079550","percentOfFunds":0.05144,"sector":"Aerospace & Defense","marketValue":7111050.96,"quantity":14112,"cusip":"","sedol":"BZ0RDZ1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Brother Industries Ltd","ticker":"6448","percentOfFunds":0.05106,"sector":"Technology Hardware, Storage & Peripherals","marketValue":7059350.04,"quantity":241857,"cusip":"114813108","sedol":"6146500","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shimadzu Corp","ticker":"7701","percentOfFunds":0.05051,"sector":"Electronic Equipment & Instruments","marketValue":6982573.55,"quantity":270740,"cusip":"J72165129","sedol":"6804369","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Sanso Holdings Corp","ticker":"4091","percentOfFunds":0.05041,"sector":"Industrial Gases","marketValue":6968424.41,"quantity":199132,"cusip":"","sedol":"6640541","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nissan Chemical Corp","ticker":"4021","percentOfFunds":0.05036,"sector":"Diversified Chemicals","marketValue":6962101.69,"quantity":131342,"cusip":"","sedol":"6641588","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Isetan Mitsukoshi Holdings Ltd","ticker":"3099","percentOfFunds":0.05016,"sector":"Broadline Retail","marketValue":6934097.48,"quantity":672526,"cusip":"","sedol":"B2Q4CL4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JFE Holdings Inc","ticker":"5411","percentOfFunds":0.05014,"sector":"Steel","marketValue":6931702.49,"quantity":619204,"cusip":"","sedol":"6543792","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MEIJI Holdings Co Ltd","ticker":"2269","percentOfFunds":0.05011,"sector":"Packaged Foods & Meats","marketValue":6927298.91,"quantity":263098,"cusip":"","sedol":"B60DQV3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BayCurrent Inc","ticker":"6532","percentOfFunds":0.05009,"sector":"Research & Consulting Services","marketValue":6924132.25,"quantity":143370,"cusip":"","sedol":"BYP20B9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aisin Corp","ticker":"7259","percentOfFunds":0.05002,"sector":"Automotive Parts & Equipment","marketValue":6915694.32,"quantity":492656,"cusip":"","sedol":"6010702","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"WH Group Ltd","ticker":"288","percentOfFunds":0.04999,"sector":"Packaged Foods & Meats","marketValue":6911430.18,"quantity":8224040,"cusip":"","sedol":"BLLHKZ1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"APR Corp/Korea","ticker":"278470","percentOfFunds":0.0498,"sector":"Personal Care Products","marketValue":6884302.03,"quantity":25580,"cusip":"","sedol":"BNNJP32","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"MTR Corp Ltd","ticker":"66","percentOfFunds":0.04978,"sector":"Rail Transportation","marketValue":6882404.16,"quantity":1673186,"cusip":"Y6146T101","sedol":"6290054","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"MISUMI Group Inc","ticker":"9962","percentOfFunds":0.04928,"sector":"Industrial Machinery & Supplies & Components","marketValue":6812076.7,"quantity":278511,"cusip":"J43293109","sedol":"6595179","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Xero Ltd","ticker":"XRO","percentOfFunds":0.0489,"sector":"Application Software","marketValue":6760184.8,"quantity":171510,"cusip":"","sedol":"B8P4LP4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Vicinity Ltd","ticker":"VCX","percentOfFunds":0.04883,"sector":"Retail REITs","marketValue":6750911.62,"quantity":4126967,"cusip":"","sedol":"BY7QXS7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Samsung SDS Co Ltd","ticker":"018260","percentOfFunds":0.04818,"sector":"IT Consulting & Other Services","marketValue":6660592.52,"quantity":41508,"cusip":"","sedol":"BRS2KY0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ASMPT Ltd","ticker":"522","percentOfFunds":0.04814,"sector":"Semiconductor Materials & Equipment","marketValue":6655742.02,"quantity":331136,"cusip":"","sedol":"6002453","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Rakuten Group Inc","ticker":"4755","percentOfFunds":0.0479,"sector":"Broadline Retail","marketValue":6622252.14,"quantity":1516265,"cusip":"","sedol":"6229597","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cochlear Ltd","ticker":"COH","percentOfFunds":0.04775,"sector":"Health Care Equipment","marketValue":6601125.52,"quantity":68364,"cusip":"","sedol":"6211798","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kyushu Electric Power Co Inc","ticker":"9508","percentOfFunds":0.04767,"sector":"Electric Utilities","marketValue":6590276.69,"quantity":495278,"cusip":"","sedol":"6499806","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hokuhoku Financial Group Inc","ticker":"8377","percentOfFunds":0.04764,"sector":"Regional Banks","marketValue":6586480.94,"quantity":1136650,"cusip":"","sedol":"6683591","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Engineering & Construction Co Ltd","ticker":"000720","percentOfFunds":0.04744,"sector":"Construction & Engineering","marketValue":6558803.33,"quantity":76323,"cusip":"","sedol":"6450988","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Zensho Holdings Co Ltd","ticker":"7550","percentOfFunds":0.04735,"sector":"Restaurants","marketValue":6545226.29,"quantity":96370,"cusip":"","sedol":"6042608","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sonic Healthcare Ltd","ticker":"SHL","percentOfFunds":0.04688,"sector":"Health Care Services","marketValue":6480949.41,"quantity":493259,"cusip":"","sedol":"6821120","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hankyu Hanshin Holdings Inc","ticker":"9042","percentOfFunds":0.04676,"sector":"Rail Transportation","marketValue":6464409.14,"quantity":232235,"cusip":"","sedol":"6408664","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HD Hyundai Co Ltd","ticker":"267250","percentOfFunds":0.0467,"sector":"Oil & Gas Refining & Marketing","marketValue":6455551.85,"quantity":43502,"cusip":"","sedol":"BD4HFT1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Meritz Financial Group Inc","ticker":"138040","percentOfFunds":0.04657,"sector":"Diversified Financial Services","marketValue":6438492.47,"quantity":69222,"cusip":"","sedol":"B4WRJD2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GPT Group/The","ticker":"GPT","percentOfFunds":0.04623,"sector":"Diversified REITs","marketValue":6391457.57,"quantity":2022219,"cusip":"","sedol":"6365866","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Building Fund Inc","ticker":"8951","percentOfFunds":0.04621,"sector":"Office REITs","marketValue":6387941.5,"quantity":8462,"cusip":"","sedol":"6396800","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mineral Resources Ltd","ticker":"MIN","percentOfFunds":0.04612,"sector":"Diversified Metals & Mining","marketValue":6376381.19,"quantity":177493,"cusip":"","sedol":"B17ZL56","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Group","ticker":"CHC","percentOfFunds":0.04601,"sector":"Diversified REITs","marketValue":6360537.35,"quantity":488934,"cusip":"","sedol":"B15F6S6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sekisui Chemical Co Ltd","ticker":"4204","percentOfFunds":0.04575,"sector":"Industrial Conglomerates","marketValue":6324792.59,"quantity":396560,"cusip":"J70703137","sedol":"6793821","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pro Medicus Ltd","ticker":"PME","percentOfFunds":0.04574,"sector":"Health Care Technology","marketValue":6322990.15,"quantity":55785,"cusip":"","sedol":"6292782","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Wharf Real Estate Investment Co Ltd","ticker":"1997","percentOfFunds":0.04564,"sector":"Real Estate Operating Companies","marketValue":6309672.88,"quantity":1630283,"cusip":"","sedol":"BF0GWS4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Technology One Ltd","ticker":"TNE","percentOfFunds":0.04526,"sector":"Application Software","marketValue":6256292.09,"quantity":312511,"cusip":"Q89275103","sedol":"6302410","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Rotem Co Ltd","ticker":"064350","percentOfFunds":0.04521,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":6249892.97,"quantity":76039,"cusip":"","sedol":"BFPM3C8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Seiko Epson Corp","ticker":"6724","percentOfFunds":0.04513,"sector":"Technology Hardware, Storage & Peripherals","marketValue":6239606.57,"quantity":300013,"cusip":"","sedol":"6616508","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Horiba Ltd","ticker":"6856","percentOfFunds":0.04509,"sector":"Electronic Equipment & Instruments","marketValue":6233707.83,"quantity":40120,"cusip":"","sedol":"6437947","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ecopro Co Ltd","ticker":"086520","percentOfFunds":0.04508,"sector":"Electrical Components & Equipment","marketValue":6232272.09,"quantity":105590,"cusip":"","sedol":"B235ZT9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Ono Pharmaceutical Co Ltd","ticker":"4528","percentOfFunds":0.04479,"sector":"Pharmaceuticals","marketValue":6191975.84,"quantity":416201,"cusip":"","sedol":"6660107","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Post Insurance Co Ltd","ticker":"7181","percentOfFunds":0.04449,"sector":"Life & Health Insurance","marketValue":6150078.44,"quantity":545528,"cusip":"","sedol":"BYT8154","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Perseus Mining Ltd","ticker":"PRU","percentOfFunds":0.04432,"sector":"Gold","marketValue":6127444.51,"quantity":1390386,"cusip":"","sedol":"B02FBC1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daito Trust Construction Co Ltd","ticker":"1878","percentOfFunds":0.04402,"sector":"Diversified Real Estate Activities","marketValue":6085205.18,"quantity":303910,"cusip":"J11151107","sedol":"6250508","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG Innotek Co Ltd","ticker":"011070","percentOfFunds":0.04393,"sector":"Electronic Components","marketValue":6073181.67,"quantity":14757,"cusip":"","sedol":"B39Z8G8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Iyogin Holdings Inc","ticker":"5830","percentOfFunds":0.04391,"sector":"Regional Banks","marketValue":6070898.35,"quantity":238525,"cusip":"","sedol":"BP38QH4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ricoh Co Ltd","ticker":"7752","percentOfFunds":0.04387,"sector":"Technology Hardware, Storage & Peripherals","marketValue":6064520.08,"quantity":577804,"cusip":"","sedol":"6738220","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LIGHT & WONDER INC-CDI","ticker":"LNW","percentOfFunds":0.04341,"sector":"Casinos & Gaming","marketValue":6001146.62,"quantity":79173,"cusip":"","sedol":"BMXNX11","country":"AU","securityDepositoryReceiptType":"CDI"},{"holdingName":"Yokohama Rubber Co Ltd/The","ticker":"5101","percentOfFunds":0.04329,"sector":"Tires & Rubber","marketValue":5984914.41,"quantity":132212,"cusip":"","sedol":"6986461","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Korea Electric Power Corp","ticker":"015760","percentOfFunds":0.04305,"sector":"Electric Utilities","marketValue":5951439.72,"quantity":270269,"cusip":"","sedol":"6495730","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"NEXTDC Ltd","ticker":"NXT","percentOfFunds":0.0429,"sector":"Internet Services & Infrastructure","marketValue":5930736.77,"quantity":793819,"cusip":"","sedol":"B5LMKP4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"DB Insurance Co Ltd","ticker":"005830","percentOfFunds":0.04287,"sector":"Property & Casualty Insurance","marketValue":5926252.49,"quantity":43591,"cusip":"","sedol":"6155937","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TOTO Ltd","ticker":"5332","percentOfFunds":0.04265,"sector":"Building Products","marketValue":5896609.64,"quantity":157566,"cusip":"J90268103","sedol":"6897466","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Chemical Co Ltd","ticker":"4005","percentOfFunds":0.04246,"sector":"Diversified Chemicals","marketValue":5870430.09,"quantity":1594830,"cusip":"","sedol":"6858560","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"77 Bank Ltd/The","ticker":"8341","percentOfFunds":0.04223,"sector":"Regional Banks","marketValue":5837501.17,"quantity":219010,"cusip":"","sedol":"6804165","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CAR Group Ltd","ticker":"CAR","percentOfFunds":0.04201,"sector":"Interactive Media & Services","marketValue":5808110.39,"quantity":376456,"cusip":"Q21411121","sedol":"BW0BGZ3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sony Financial Group Inc","ticker":"8729","percentOfFunds":0.04183,"sector":"Diversified Financial Services","marketValue":5783380.67,"quantity":5826650,"cusip":"","sedol":"B249SN5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung E&A Co Ltd","ticker":"028050","percentOfFunds":0.04158,"sector":"Construction & Engineering","marketValue":5747902.15,"quantity":164672,"cusip":"","sedol":"6765239","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Ohka Kogyo Co Ltd","ticker":"4186","percentOfFunds":0.04149,"sector":"Specialty Chemicals","marketValue":5735095.72,"quantity":104648,"cusip":"J87430104","sedol":"6894898","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Glovis Co Ltd","ticker":"086280","percentOfFunds":0.04094,"sector":"Air Freight & Logistics","marketValue":5660106.04,"quantity":39189,"cusip":"","sedol":"B0V3XR5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Korea Investment Holdings Co Ltd","ticker":"071050","percentOfFunds":0.04034,"sector":"Investment Banking & Brokerage","marketValue":5577210.11,"quantity":42981,"cusip":"","sedol":"6654586","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kurita Water Industries Ltd","ticker":"6370","percentOfFunds":0.04019,"sector":"Industrial Machinery & Supplies & Components","marketValue":5555813.09,"quantity":112764,"cusip":"J37221116","sedol":"6497963","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Korea Aerospace Industries Ltd","ticker":"047810","percentOfFunds":0.04006,"sector":"Aerospace & Defense","marketValue":5538319.52,"quantity":59561,"cusip":"","sedol":"B3N3363","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Jusung Engineering Co Ltd","ticker":"036930","percentOfFunds":0.03997,"sector":"Semiconductor Materials & Equipment","marketValue":5526183.24,"quantity":32598,"cusip":"","sedol":"6201788","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Genesis Minerals Ltd","ticker":"GMD","percentOfFunds":0.03997,"sector":"Gold","marketValue":5525311.27,"quantity":1131434,"cusip":"","sedol":"B23G0X1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Toyo Suisan Kaisha Ltd","ticker":"2875","percentOfFunds":0.03991,"sector":"Packaged Foods & Meats","marketValue":5516832.36,"quantity":90775,"cusip":"892306101","sedol":"6899967","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MatsukiyoCocokara & Co","ticker":"3088","percentOfFunds":0.0398,"sector":"Drug Retail","marketValue":5502042.74,"quantity":356147,"cusip":"","sedol":"B249GC0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hulic Co Ltd","ticker":"3003","percentOfFunds":0.03952,"sector":"Real Estate Operating Companies","marketValue":5463989.04,"quantity":498641,"cusip":"","sedol":"6805317","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JB Hi-Fi Ltd","ticker":"JBH","percentOfFunds":0.03952,"sector":"Computer & Electronics Retail","marketValue":5463888.19,"quantity":112219,"cusip":"","sedol":"6702623","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Otsuka Corp","ticker":"4768","percentOfFunds":0.03941,"sector":"IT Consulting & Other Services","marketValue":5448494.33,"quantity":235548,"cusip":"J6243L115","sedol":"6267058","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Codan Ltd","ticker":"CDA","percentOfFunds":0.03925,"sector":"Electronic Equipment & Instruments","marketValue":5426290.83,"quantity":119617,"cusip":"","sedol":"6712611","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sysmex Corp","ticker":"6869","percentOfFunds":0.03902,"sector":"Health Care Equipment","marketValue":5393889.2,"quantity":463333,"cusip":"J7864H102","sedol":"6883807","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CK Infrastructure Holdings Ltd","ticker":"1038","percentOfFunds":0.03888,"sector":"Electric Utilities","marketValue":5374573.45,"quantity":646813,"cusip":"G2178K100","sedol":"BYVS6J1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"REA Group Ltd","ticker":"REA","percentOfFunds":0.03867,"sector":"Interactive Media & Services","marketValue":5346435.23,"quantity":49074,"cusip":"Q8051B108","sedol":"6198578","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Electric Power Co Holdings Inc","ticker":"9501","percentOfFunds":0.03864,"sector":"Electric Utilities","marketValue":5342085.67,"quantity":1574707,"cusip":"","sedol":"6895404","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MMG Ltd","ticker":"1208","percentOfFunds":0.03857,"sector":"Diversified Metals & Mining","marketValue":5331865.67,"quantity":4904400,"cusip":"","sedol":"6728793","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Trend Micro Inc/Japan","ticker":"4704","percentOfFunds":0.03845,"sector":"Systems Software","marketValue":5315809.05,"quantity":128722,"cusip":"","sedol":"6125286","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mirvac Group","ticker":"MGR","percentOfFunds":0.03845,"sector":"Diversified REITs","marketValue":5315134.36,"quantity":4156726,"cusip":"","sedol":"6161978","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hitachi Construction Machinery Co Ltd","ticker":"6305","percentOfFunds":0.03828,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":5291500.01,"quantity":148837,"cusip":"","sedol":"6429405","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SGH Ltd","ticker":"SGH","percentOfFunds":0.03818,"sector":"Trading Companies & Distributors","marketValue":5277604.61,"quantity":203734,"cusip":"","sedol":"BR858V2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sino Land Co Ltd","ticker":"83","percentOfFunds":0.03795,"sector":"Real Estate Development","marketValue":5246225.96,"quantity":4014443,"cusip":"","sedol":"6810429","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Toho Co Ltd/Tokyo","ticker":"9602","percentOfFunds":0.03774,"sector":"Movies & Entertainment","marketValue":5217654.99,"quantity":529295,"cusip":"","sedol":"6895200","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TISI Inc","ticker":"3626","percentOfFunds":0.03767,"sector":"IT Consulting & Other Services","marketValue":5207650.69,"quantity":209075,"cusip":"","sedol":"B2Q4CR0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ramelius Resources Ltd","ticker":"RMS","percentOfFunds":0.03756,"sector":"Gold","marketValue":5191847.16,"quantity":1948207,"cusip":"","sedol":"6586872","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"S-Oil Corp","ticker":"010950","percentOfFunds":0.03743,"sector":"Oil & Gas Refining & Marketing","marketValue":5174579.61,"quantity":43352,"cusip":"","sedol":"6406055","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Wilmar International Ltd","ticker":"WIL","percentOfFunds":0.03709,"sector":"Agricultural Products & Services","marketValue":5128165.59,"quantity":1823516,"cusip":"","sedol":"B17KC69","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Square Enix Holdings Co Ltd","ticker":"9684","percentOfFunds":0.03709,"sector":"Interactive Home Entertainment","marketValue":5127978.03,"quantity":279062,"cusip":"","sedol":"6309262","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kinden Corp","ticker":"1944","percentOfFunds":0.03657,"sector":"Construction & Engineering","marketValue":5055273.24,"quantity":116321,"cusip":"","sedol":"6492924","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Amada Co Ltd","ticker":"6113","percentOfFunds":0.03613,"sector":"Industrial Machinery & Supplies & Components","marketValue":4995331.85,"quantity":308769,"cusip":"","sedol":"6022105","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyu Corp","ticker":"9005","percentOfFunds":0.03593,"sector":"Rail Transportation","marketValue":4967775.28,"quantity":485301,"cusip":"","sedol":"6896548","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Real Estate Investment Corp","ticker":"8952","percentOfFunds":0.03569,"sector":"Office REITs","marketValue":4933486.93,"quantity":7135,"cusip":"","sedol":"6397580","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dentsu Group Inc","ticker":"4324","percentOfFunds":0.03536,"sector":"Advertising","marketValue":4888977.11,"quantity":216373,"cusip":"","sedol":"6416281","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kobe Steel Ltd","ticker":"5406","percentOfFunds":0.03536,"sector":"Steel","marketValue":4888035.44,"quantity":375706,"cusip":"","sedol":"6496023","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Qantas Airways Ltd","ticker":"QAN","percentOfFunds":0.03518,"sector":"Passenger Airlines","marketValue":4863642.68,"quantity":771364,"cusip":"","sedol":"6710347","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Asahi Intecc Co Ltd","ticker":"7747","percentOfFunds":0.03516,"sector":"Health Care Supplies","marketValue":4860439.93,"quantity":230652,"cusip":"","sedol":"B019MQ5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Contact Energy Ltd","ticker":"CEN","percentOfFunds":0.03505,"sector":"Electric Utilities","marketValue":4845349.42,"quantity":1004302,"cusip":"","sedol":"6152529","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Investment Ltd/Singapore","ticker":"CLI","percentOfFunds":0.03505,"sector":"Real Estate Operating Companies","marketValue":4845306.9,"quantity":2404205,"cusip":"","sedol":"BNHXFJ6","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Japan Metropolitan Fund Invest","ticker":"8953","percentOfFunds":0.03493,"sector":"Retail REITs","marketValue":4829333.84,"quantity":7104,"cusip":"","sedol":"6513342","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tosoh Corp","ticker":"4042","percentOfFunds":0.03488,"sector":"Commodity Chemicals","marketValue":4822201.2,"quantity":288773,"cusip":"","sedol":"6900289","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Seimitsu Co Ltd","ticker":"7729","percentOfFunds":0.03455,"sector":"Semiconductor Materials & Equipment","marketValue":4775989.99,"quantity":40321,"cusip":"J87903100","sedol":"6894304","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dyno Nobel Ltd","ticker":"DNL","percentOfFunds":0.03453,"sector":"Diversified Chemicals","marketValue":4773288.26,"quantity":1684011,"cusip":"","sedol":"BVBH523","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"IsuPetasys Co Ltd","ticker":"007660","percentOfFunds":0.03439,"sector":"Electronic Components","marketValue":4754242.35,"quantity":56707,"cusip":"","sedol":"6284648","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Henderson Land Development Co Ltd","ticker":"12","percentOfFunds":0.0343,"sector":"Real Estate Development","marketValue":4742473.61,"quantity":1394190,"cusip":"","sedol":"6420538","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Tokyu Fudosan Holdings Corp","ticker":"3289","percentOfFunds":0.0342,"sector":"Diversified Real Estate Activities","marketValue":4727718.39,"quantity":604419,"cusip":"","sedol":"BDC6LT2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Chemicals Inc","ticker":"4183","percentOfFunds":0.03413,"sector":"Commodity Chemicals","marketValue":4717649.72,"quantity":346376,"cusip":"","sedol":"6597368","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"THK Co Ltd","ticker":"6481","percentOfFunds":0.03359,"sector":"Industrial Machinery & Supplies & Components","marketValue":4644196.14,"quantity":110299,"cusip":"","sedol":"6869131","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"M3 Inc","ticker":"2413","percentOfFunds":0.03359,"sector":"Health Care Technology","marketValue":4643786.24,"quantity":418188,"cusip":"J4697J108","sedol":"B02K2M3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mirae Asset Securities Co Ltd","ticker":"006800","percentOfFunds":0.03351,"sector":"Diversified Capital Markets","marketValue":4632844.65,"quantity":204242,"cusip":"","sedol":"6249658","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HYUNDAI MOTOR CO LTD-2ND PRF","ticker":"005387","percentOfFunds":0.03342,"sector":"Automobile Manufacturers","marketValue":4620450.48,"quantity":35935,"cusip":"","sedol":"6148272","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Skylark Holdings Co Ltd","ticker":"3197","percentOfFunds":0.03342,"sector":"Restaurants","marketValue":4620409.95,"quantity":229667,"cusip":"","sedol":"BQQD167","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Azbil Corp","ticker":"6845","percentOfFunds":0.03324,"sector":"Electronic Equipment & Instruments","marketValue":4595625.92,"quantity":500184,"cusip":"","sedol":"6985543","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aurizon Holdings Ltd","ticker":"AZJ","percentOfFunds":0.03293,"sector":"Rail Transportation","marketValue":4552724.22,"quantity":1770911,"cusip":"","sedol":"B87CVM3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kandenko Co Ltd","ticker":"1942","percentOfFunds":0.03288,"sector":"Construction & Engineering","marketValue":4546138.87,"quantity":127526,"cusip":"","sedol":"6483586","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"WiseTech Global Ltd","ticker":"WTC","percentOfFunds":0.03276,"sector":"Application Software","marketValue":4529147.29,"quantity":202212,"cusip":"","sedol":"BZ8GX83","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"AMP Ltd","ticker":"AMP","percentOfFunds":0.03273,"sector":"Diversified Financial Services","marketValue":4525006.76,"quantity":2514185,"cusip":"","sedol":"6709958","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daishi Hokuetsu Financial Group Inc","ticker":"7327","percentOfFunds":0.03271,"sector":"Regional Banks","marketValue":4521881.7,"quantity":252288,"cusip":"","sedol":"BFYGQ44","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Korean Air Lines Co Ltd","ticker":"003490","percentOfFunds":0.03268,"sector":"Passenger Airlines","marketValue":4518256.82,"quantity":192820,"cusip":"","sedol":"6496766","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"POSCO Future M Co Ltd","ticker":"003670","percentOfFunds":0.03261,"sector":"Electrical Components & Equipment","marketValue":4507972.76,"quantity":34415,"cusip":"","sedol":"6419451","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Ansell Ltd","ticker":"ANN","percentOfFunds":0.03256,"sector":"Health Care Supplies","marketValue":4500865.45,"quantity":143893,"cusip":"","sedol":"6286611","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"HMM Co Ltd","ticker":"011200","percentOfFunds":0.03254,"sector":"Marine Transportation","marketValue":4498861.47,"quantity":292998,"cusip":"","sedol":"6405869","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Heavy Industries Ltd","ticker":"6302","percentOfFunds":0.03226,"sector":"Industrial Machinery & Supplies & Components","marketValue":4459918.43,"quantity":117203,"cusip":"","sedol":"6858731","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ecopro BM Co Ltd","ticker":"247540","percentOfFunds":0.03222,"sector":"Electrical Components & Equipment","marketValue":4454068.74,"quantity":55701,"cusip":"","sedol":"BJ321P7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sanwa Holdings Corp","ticker":"5929","percentOfFunds":0.0321,"sector":"Building Products","marketValue":4437038.56,"quantity":200274,"cusip":"J6858G104","sedol":"6776781","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Capricorn Metals Ltd","ticker":"CMM","percentOfFunds":0.03201,"sector":"Gold","marketValue":4424617.67,"quantity":431884,"cusip":"","sedol":"BDD98W2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hirose Electric Co Ltd","ticker":"6806","percentOfFunds":0.03195,"sector":"Electronic Components","marketValue":4416293.4,"quantity":28011,"cusip":"","sedol":"6428725","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"USS Co Ltd","ticker":"4732","percentOfFunds":0.03193,"sector":"Automotive Retail","marketValue":4414653.91,"quantity":387614,"cusip":"J9446Z105","sedol":"6171494","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Materials Corp","ticker":"5711","percentOfFunds":0.03193,"sector":"Diversified Metals & Mining","marketValue":4413505.1,"quantity":136268,"cusip":"","sedol":"6597089","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hikari Tsushin Inc","ticker":"9435","percentOfFunds":0.03192,"sector":"Industrial Conglomerates","marketValue":4412583.98,"quantity":18969,"cusip":"J1949F108","sedol":"6416322","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dexus","ticker":"DXS","percentOfFunds":0.03177,"sector":"Office REITs","marketValue":4392304.2,"quantity":1105610,"cusip":"","sedol":"B033YN6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sapporo Breweries Ltd","ticker":"2501","percentOfFunds":0.03173,"sector":"Brewers","marketValue":4386842.8,"quantity":381040,"cusip":"","sedol":"6776907","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Steadfast Group Ltd","ticker":"SDF","percentOfFunds":0.0317,"sector":"Insurance Brokers","marketValue":4382033.89,"quantity":1102886,"cusip":"","sedol":"BCT5FD7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mazda Motor Corp","ticker":"7261","percentOfFunds":0.03165,"sector":"Automobile Manufacturers","marketValue":4375382.79,"quantity":619332,"cusip":"","sedol":"6900308","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Gas Chemical Co Inc","ticker":"4182","percentOfFunds":0.03156,"sector":"Diversified Chemicals","marketValue":4363277.27,"quantity":176890,"cusip":"","sedol":"6596923","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Electric Power Development Co Ltd","ticker":"9513","percentOfFunds":0.03155,"sector":"Independent Power Producers & Energy Traders","marketValue":4361279.32,"quantity":168708,"cusip":"","sedol":"B02Q328","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Whitehaven Coal Ltd","ticker":"WHC","percentOfFunds":0.03142,"sector":"Coal & Consumable Fuels","marketValue":4343940.62,"quantity":811188,"cusip":"","sedol":"B1XQXC4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Bendigo & Adelaide Bank Ltd","ticker":"BEN","percentOfFunds":0.03142,"sector":"Regional Banks","marketValue":4343920.19,"quantity":605606,"cusip":"","sedol":"6091280","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Vault Minerals Ltd","ticker":"VAU","percentOfFunds":0.03141,"sector":"Gold","marketValue":4342444.05,"quantity":1064345,"cusip":"","sedol":"BSML1B4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hamamatsu Photonics KK","ticker":"6965","percentOfFunds":0.03106,"sector":"Electronic Components","marketValue":4293304.96,"quantity":287278,"cusip":"","sedol":"6405870","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Systems Co Ltd","ticker":"272210","percentOfFunds":0.03098,"sector":"Aerospace & Defense","marketValue":4283097.83,"quantity":77166,"cusip":"","sedol":"BJN3H96","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyushu Financial Group Inc","ticker":"7180","percentOfFunds":0.03088,"sector":"Regional Banks","marketValue":4269040.06,"quantity":381491,"cusip":"","sedol":"BYZ5XN1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"McDonald's Holdings Co Japan Ltd","ticker":"2702","percentOfFunds":0.03087,"sector":"Restaurants","marketValue":4268015.71,"quantity":89100,"cusip":"","sedol":"6371863","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nissan Motor Co Ltd","ticker":"7201","percentOfFunds":0.03084,"sector":"Automobile Manufacturers","marketValue":4264090.51,"quantity":2273991,"cusip":"J57160129","sedol":"6642860","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yakult Honsha Co Ltd","ticker":"2267","percentOfFunds":0.03084,"sector":"Packaged Foods & Meats","marketValue":4263864.99,"quantity":245060,"cusip":"J95468120","sedol":"6985112","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung Securities Co Ltd","ticker":"016360","percentOfFunds":0.0308,"sector":"Investment Banking & Brokerage","marketValue":4257487.8,"quantity":65665,"cusip":"","sedol":"6408448","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hirogin Holdings Inc","ticker":"7337","percentOfFunds":0.03062,"sector":"Regional Banks","marketValue":4233708.39,"quantity":272926,"cusip":"","sedol":"BJK6DZ6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cleanaway Waste Management Ltd","ticker":"CWY","percentOfFunds":0.03054,"sector":"Environmental & Facilities Services","marketValue":4222348.17,"quantity":2352918,"cusip":"","sedol":"BYQ8KW7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"GLP J-Reit","ticker":"3281","percentOfFunds":0.03033,"sector":"Industrial REITs","marketValue":4192704.1,"quantity":5028,"cusip":"","sedol":"B8RBZV7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sembcorp Industries Ltd","ticker":"SCI","percentOfFunds":0.03008,"sector":"Multi-Utilities","marketValue":4158376.89,"quantity":919768,"cusip":"","sedol":"B08X163","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Shiga Bank Ltd/The","ticker":"8366","percentOfFunds":0.02993,"sector":"Regional Banks","marketValue":4137778.18,"quantity":212020,"cusip":"","sedol":"6804240","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"J Front Retailing Co Ltd","ticker":"3086","percentOfFunds":0.0299,"sector":"Broadline Retail","marketValue":4133407.7,"quantity":245838,"cusip":"J28711109","sedol":"B23TC12","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Haseko Corp","ticker":"1808","percentOfFunds":0.02977,"sector":"Homebuilding","marketValue":4115295.76,"quantity":246891,"cusip":"","sedol":"6414401","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Oji Holdings Corp","ticker":"3861","percentOfFunds":0.02976,"sector":"Paper Products","marketValue":4113503.63,"quantity":765309,"cusip":"","sedol":"6657701","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Meridian Energy Ltd","ticker":"MEL","percentOfFunds":0.02974,"sector":"Renewable Electricity","marketValue":4111398.39,"quantity":1330205,"cusip":"","sedol":"BWFD052","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Tohoku Electric Power Co Inc","ticker":"9506","percentOfFunds":0.02967,"sector":"Electric Utilities","marketValue":4102315.12,"quantity":497840,"cusip":"","sedol":"6895266","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nishi-Nippon Financial Holdings Inc","ticker":"7189","percentOfFunds":0.02955,"sector":"Regional Banks","marketValue":4084602.91,"quantity":126942,"cusip":"","sedol":"BD57ZM3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Tatemono Co Ltd","ticker":"8804","percentOfFunds":0.02952,"sector":"Diversified Real Estate Activities","marketValue":4080552.06,"quantity":196217,"cusip":"","sedol":"6895426","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kintetsu Group Holdings Co Ltd","ticker":"9041","percentOfFunds":0.02927,"sector":"Rail Transportation","marketValue":4046199.12,"quantity":187754,"cusip":"","sedol":"6492968","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Krafton Inc","ticker":"259960","percentOfFunds":0.02906,"sector":"Interactive Home Entertainment","marketValue":4017276.68,"quantity":28012,"cusip":"","sedol":"BMBP900","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Coway Co Ltd","ticker":"021240","percentOfFunds":0.02893,"sector":"Household Appliances","marketValue":3999982.14,"quantity":54600,"cusip":"","sedol":"6173401","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Korea Zinc Co Ltd","ticker":"010130","percentOfFunds":0.02893,"sector":"Diversified Metals & Mining","marketValue":3998920.65,"quantity":5107,"cusip":"","sedol":"6495428","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Insilico Medicine Cayman TopCo","ticker":"3696","percentOfFunds":0.0289,"sector":"Life Sciences Tools & Services","marketValue":3994994.9,"quantity":526500,"cusip":"","sedol":"BTCFVN5","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"LS Corp","ticker":"006260","percentOfFunds":0.0289,"sector":"Electrical Components & Equipment","marketValue":3994648.72,"quantity":17748,"cusip":"","sedol":"6375780","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"COMSYS Holdings Corp","ticker":"1721","percentOfFunds":0.02888,"sector":"Construction & Engineering","marketValue":3992685.52,"quantity":114991,"cusip":"","sedol":"6687247","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yamaguchi Financial Group Inc","ticker":"8418","percentOfFunds":0.02872,"sector":"Regional Banks","marketValue":3969994.82,"quantity":177004,"cusip":"","sedol":"B1DGKS9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Challenger Ltd","ticker":"CGF","percentOfFunds":0.02868,"sector":"Diversified Financial Services","marketValue":3965101.28,"quantity":564336,"cusip":"Q22685103","sedol":"6726300","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"XtalPi Holdings Ltd","ticker":"2228","percentOfFunds":0.02847,"sector":"Life Sciences Tools & Services","marketValue":3935869.5,"quantity":3808000,"cusip":"","sedol":"BR3Y6S7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Forestry Co Ltd","ticker":"1911","percentOfFunds":0.02838,"sector":"Homebuilding","marketValue":3923414.04,"quantity":513458,"cusip":"","sedol":"6858861","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Prologis REIT Inc","ticker":"3283","percentOfFunds":0.02833,"sector":"Industrial REITs","marketValue":3916400.99,"quantity":7453,"cusip":"","sedol":"B98BC67","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fuji Corp/Aichi","ticker":"6134","percentOfFunds":0.02824,"sector":"Industrial Machinery & Supplies & Components","marketValue":3904196.13,"quantity":80736,"cusip":"","sedol":"6356592","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Industrial Bank of Korea","ticker":"024110","percentOfFunds":0.02814,"sector":"Diversified Banks","marketValue":3889914.53,"quantity":261554,"cusip":"","sedol":"6462972","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Samyang Foods Co Ltd","ticker":"003230","percentOfFunds":0.02809,"sector":"Packaged Foods & Meats","marketValue":3883591.32,"quantity":4337,"cusip":"","sedol":"6771838","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Regis Resources Ltd","ticker":"RRL","percentOfFunds":0.02799,"sector":"Gold","marketValue":3869252.28,"quantity":768320,"cusip":"","sedol":"6476542","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Greatland Resources Ltd","ticker":"GGP","percentOfFunds":0.02793,"sector":"Gold","marketValue":3861189.28,"quantity":536158,"cusip":"","sedol":"BTXLW40","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"HLB Co Ltd","ticker":"028300","percentOfFunds":0.02786,"sector":"Health Care Supplies","marketValue":3851266.55,"quantity":126978,"cusip":"","sedol":"6517407","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hyakugo Bank Ltd/The","ticker":"8368","percentOfFunds":0.02765,"sector":"Regional Banks","marketValue":3822503.27,"quantity":232438,"cusip":"","sedol":"6659666","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Macnica Holdings Inc","ticker":"3132","percentOfFunds":0.02755,"sector":"Technology Distributors","marketValue":3809001.85,"quantity":141377,"cusip":"","sedol":"BVVQ8X2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rohto Pharmaceutical Co Ltd","ticker":"4527","percentOfFunds":0.02754,"sector":"Personal Care Products","marketValue":3806695.87,"quantity":213894,"cusip":"","sedol":"6747367","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chugin Financial Group Inc","ticker":"5832","percentOfFunds":0.02747,"sector":"Regional Banks","marketValue":3797454.86,"quantity":157901,"cusip":"","sedol":"BP29PY8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nomura Real Estate Master Fund Inc","ticker":"3462","percentOfFunds":0.02744,"sector":"Diversified REITs","marketValue":3793219.12,"quantity":4283,"cusip":"","sedol":"BYSJJF4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seiko Group Corp","ticker":"8050","percentOfFunds":0.02741,"sector":"Apparel, Accessories & Luxury Goods","marketValue":3789148.17,"quantity":60586,"cusip":"","sedol":"6414809","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AAC Technologies Holdings Inc","ticker":"2018","percentOfFunds":0.02727,"sector":"Electronic Manufacturing Services","marketValue":3770526.6,"quantity":755257,"cusip":"","sedol":"B85LKS1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Odakyu Electric Railway Co Ltd","ticker":"9007","percentOfFunds":0.02727,"sector":"Rail Transportation","marketValue":3769618.75,"quantity":345456,"cusip":"","sedol":"6656106","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Keppel DC REIT","ticker":"KDCREIT","percentOfFunds":0.02713,"sector":"Data Center REITs","marketValue":3750289.21,"quantity":2273399,"cusip":"","sedol":"BT9Q186","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Suntory Beverage & Food Ltd","ticker":"2587","percentOfFunds":0.02708,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":3743094.05,"quantity":130714,"cusip":"","sedol":"BBD7Q84","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rakuten Bank Ltd","ticker":"5838","percentOfFunds":0.02686,"sector":"Diversified Banks","marketValue":3713352.78,"quantity":92700,"cusip":"","sedol":"BRPTWP9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nissin Foods Holdings Co Ltd","ticker":"2897","percentOfFunds":0.02682,"sector":"Packaged Foods & Meats","marketValue":3708334.5,"quantity":204175,"cusip":"","sedol":"6641760","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cathay Pacific Airways Ltd","ticker":"293","percentOfFunds":0.02678,"sector":"Passenger Airlines","marketValue":3702531.84,"quantity":1984504,"cusip":"","sedol":"6179755","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Medipal Holdings Corp","ticker":"7459","percentOfFunds":0.02669,"sector":"Health Care Distributors","marketValue":3689710.9,"quantity":196251,"cusip":"","sedol":"6782090","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HD Hyundai Marine Solution Co Ltd","ticker":"443060","percentOfFunds":0.02663,"sector":"Diversified Support Services","marketValue":3681578.2,"quantity":21083,"cusip":"","sedol":"BRJRZT4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Solutions Corp","ticker":"009830","percentOfFunds":0.02659,"sector":"Commodity Chemicals","marketValue":3675709.65,"quantity":147441,"cusip":"","sedol":"6407768","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Keisei Electric Railway Co Ltd","ticker":"9009","percentOfFunds":0.02654,"sector":"Rail Transportation","marketValue":3668784.02,"quantity":433456,"cusip":"","sedol":"6487425","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NH Foods Ltd","ticker":"2282","percentOfFunds":0.02653,"sector":"Packaged Foods & Meats","marketValue":3667099.36,"quantity":291580,"cusip":"","sedol":"6640767","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shenzhou International Group Holdings Ltd","ticker":"2313","percentOfFunds":0.02636,"sector":"Apparel, Accessories & Luxury Goods","marketValue":3643542.08,"quantity":825400,"cusip":"","sedol":"B0MP1B0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hoshizaki Corp","ticker":"6465","percentOfFunds":0.02619,"sector":"Industrial Machinery & Supplies & Components","marketValue":3620512.18,"quantity":108512,"cusip":"","sedol":"B3FF8W8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kyowa Kirin Co Ltd","ticker":"4151","percentOfFunds":0.0261,"sector":"Pharmaceuticals","marketValue":3608506.87,"quantity":249702,"cusip":"","sedol":"6499550","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seatrium Ltd","ticker":"STM","percentOfFunds":0.02594,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":3585976.32,"quantity":2240718,"cusip":"","sedol":"BNZKZY4","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"AGL Energy Ltd","ticker":"AGL","percentOfFunds":0.0259,"sector":"Multi-Utilities","marketValue":3580771.58,"quantity":632107,"cusip":"Q01630195","sedol":"BSS7GP5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tobu Railway Co Ltd","ticker":"9001","percentOfFunds":0.02585,"sector":"Rail Transportation","marketValue":3573757.08,"quantity":199499,"cusip":"","sedol":"6895169","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GS Holdings Corp","ticker":"078930","percentOfFunds":0.02585,"sector":"Industrial Conglomerates","marketValue":3573029.79,"quantity":45242,"cusip":"","sedol":"B01RJV3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Westgold Resources Ltd","ticker":"WGX","percentOfFunds":0.02581,"sector":"Gold","marketValue":3567870.56,"quantity":985971,"cusip":"","sedol":"BYVQ673","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Takashimaya Co Ltd","ticker":"8233","percentOfFunds":0.02579,"sector":"Broadline Retail","marketValue":3565997.93,"quantity":266914,"cusip":"","sedol":"6870401","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Credit Saison Co Ltd","ticker":"8253","percentOfFunds":0.02566,"sector":"Consumer Finance","marketValue":3547764.91,"quantity":123825,"cusip":"","sedol":"6591809","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Swire Pacific Ltd","ticker":"19","percentOfFunds":0.02564,"sector":"Industrial Conglomerates","marketValue":3544966,"quantity":270752,"cusip":"","sedol":"6867748","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"KDX Realty Investment Corp","ticker":"8972","percentOfFunds":0.02558,"sector":"Diversified REITs","marketValue":3536876.03,"quantity":3888,"cusip":"","sedol":"B0C5Q59","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yamato Holdings Co Ltd","ticker":"9064","percentOfFunds":0.02557,"sector":"Air Freight & Logistics","marketValue":3535010.48,"quantity":274900,"cusip":"","sedol":"6985565","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Telecom Co Ltd","ticker":"017670","percentOfFunds":0.02551,"sector":"Wireless Telecommunication Services","marketValue":3527269.14,"quantity":56114,"cusip":"","sedol":"6224871","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Venture Corp Ltd","ticker":"VMS","percentOfFunds":0.02551,"sector":"Electronic Manufacturing Services","marketValue":3526534.81,"quantity":278116,"cusip":"","sedol":"6927374","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Megaport Ltd","ticker":"MP1","percentOfFunds":0.02548,"sector":"Internet Services & Infrastructure","marketValue":3522896.64,"quantity":248391,"cusip":"","sedol":"BZ5ZWZ3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nabtesco Corp","ticker":"6268","percentOfFunds":0.02541,"sector":"Industrial Machinery & Supplies & Components","marketValue":3513225.03,"quantity":112321,"cusip":"","sedol":"6687571","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NOF Corp","ticker":"4403","percentOfFunds":0.02528,"sector":"Diversified Chemicals","marketValue":3495412.18,"quantity":216916,"cusip":"J58934100","sedol":"6640488","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nichias Corp","ticker":"5393","percentOfFunds":0.0252,"sector":"Building Products","marketValue":3484392.8,"quantity":157417,"cusip":"","sedol":"6641146","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"INFRONEER Holdings Inc","ticker":"5076","percentOfFunds":0.02508,"sector":"Construction & Engineering","marketValue":3466530.69,"quantity":197595,"cusip":"","sedol":"BLGYFQ3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seibu Holdings Inc","ticker":"9024","percentOfFunds":0.02493,"sector":"Rail Transportation","marketValue":3446453.45,"quantity":154904,"cusip":"","sedol":"BKY6H35","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ventia Services Group Ltd","ticker":"VNT","percentOfFunds":0.02484,"sector":"Construction & Engineering","marketValue":3433438.48,"quantity":811469,"cusip":"","sedol":"BNV08F0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kuraray Co Ltd","ticker":"3405","percentOfFunds":0.02478,"sector":"Commodity Chemicals","marketValue":3426383.82,"quantity":298667,"cusip":"","sedol":"6497662","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Open House Group Co Ltd","ticker":"3288","percentOfFunds":0.02471,"sector":"Homebuilding","marketValue":3416394.9,"quantity":72524,"cusip":"","sedol":"BD3D170","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dexerials Corp","ticker":"4980","percentOfFunds":0.02468,"sector":"Electronic Components","marketValue":3411522.71,"quantity":168740,"cusip":"","sedol":"BYP97J7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daeduck Electronics Co Ltd / New","ticker":"353200","percentOfFunds":0.02467,"sector":"Electronic Components","marketValue":3410657.05,"quantity":35250,"cusip":"","sedol":"BMD3GQ7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Santen Pharmaceutical Co Ltd","ticker":"4536","percentOfFunds":0.02464,"sector":"Pharmaceuticals","marketValue":3406315.03,"quantity":318507,"cusip":"","sedol":"6776606","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NHK Spring Co Ltd","ticker":"5991","percentOfFunds":0.02461,"sector":"Automotive Parts & Equipment","marketValue":3402173.33,"quantity":154741,"cusip":"J49162126","sedol":"6619648","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Eo Technics Co Ltd","ticker":"039030","percentOfFunds":0.02455,"sector":"Semiconductor Materials & Equipment","marketValue":3394517.12,"quantity":8924,"cusip":"","sedol":"6285919","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CyberAgent Inc","ticker":"4751","percentOfFunds":0.02452,"sector":"Advertising","marketValue":3389805.1,"quantity":434712,"cusip":"","sedol":"6220501","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"a2 Milk Co Ltd/The","ticker":"A2M","percentOfFunds":0.0244,"sector":"Packaged Foods & Meats","marketValue":3373561.59,"quantity":730999,"cusip":"","sedol":"BWSRTS7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nikon Corp","ticker":"7731","percentOfFunds":0.02437,"sector":"Consumer Electronics","marketValue":3369433.06,"quantity":273404,"cusip":"654111103","sedol":"6642321","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Endeavour Group Ltd/Australia","ticker":"EDV","percentOfFunds":0.02433,"sector":"Food Retail","marketValue":3363819.93,"quantity":1613796,"cusip":"","sedol":"BNVS144","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Ferrotec Corp","ticker":"6890","percentOfFunds":0.02425,"sector":"Semiconductor Materials & Equipment","marketValue":3352406.75,"quantity":48941,"cusip":"","sedol":"6354273","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JB Financial Group Co Ltd","ticker":"175330","percentOfFunds":0.02422,"sector":"Diversified Banks","marketValue":3348232.22,"quantity":156566,"cusip":"","sedol":"BB96Z33","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GS Yuasa Corp","ticker":"6674","percentOfFunds":0.02421,"sector":"Automotive Parts & Equipment","marketValue":3346947.8,"quantity":96638,"cusip":"","sedol":"6744250","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dowa Holdings Co Ltd","ticker":"5714","percentOfFunds":0.02411,"sector":"Diversified Metals & Mining","marketValue":3332483.66,"quantity":58629,"cusip":"","sedol":"6278306","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Persol Holdings Co Ltd","ticker":"2181","percentOfFunds":0.0241,"sector":"Human Resource & Employment Services","marketValue":3331222.52,"quantity":1858610,"cusip":"J6367Q106","sedol":"B3CY709","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Air Water Inc","ticker":"4088","percentOfFunds":0.02408,"sector":"Industrial Gases","marketValue":3329453.87,"quantity":179669,"cusip":"","sedol":"6441465","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Citizen Watch Co Ltd","ticker":"7762","percentOfFunds":0.02404,"sector":"Electronic Equipment & Instruments","marketValue":3323116.82,"quantity":224481,"cusip":"","sedol":"6197304","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Koito Manufacturing Co Ltd","ticker":"7276","percentOfFunds":0.02404,"sector":"Automotive Parts & Equipment","marketValue":3322917.9,"quantity":191842,"cusip":"J34899104","sedol":"6496324","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KakaoBank Corp","ticker":"323410","percentOfFunds":0.02403,"sector":"Regional Banks","marketValue":3321802.08,"quantity":227123,"cusip":"","sedol":"BNXKTM2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"JGC Holdings Corp","ticker":"1963","percentOfFunds":0.0237,"sector":"Construction & Engineering","marketValue":3276755.21,"quantity":226714,"cusip":"","sedol":"6473468","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HUB24 Ltd","ticker":"HUB","percentOfFunds":0.02369,"sector":"Investment Banking & Brokerage","marketValue":3275266.92,"quantity":75688,"cusip":"","sedol":"BD4T5X1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Worley Ltd","ticker":"WOR","percentOfFunds":0.02364,"sector":"Construction & Engineering","marketValue":3267481.97,"quantity":485888,"cusip":"","sedol":"6562474","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"NSK Ltd","ticker":"6471","percentOfFunds":0.02361,"sector":"Industrial Machinery & Supplies & Components","marketValue":3263848.28,"quantity":468010,"cusip":"","sedol":"6641544","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sands China Ltd","ticker":"1928","percentOfFunds":0.02357,"sector":"Casinos & Gaming","marketValue":3258133.99,"quantity":2171136,"cusip":"","sedol":"B5B23W2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Downer EDI Ltd","ticker":"DOW","percentOfFunds":0.02351,"sector":"Diversified Support Services","marketValue":3250165.61,"quantity":689471,"cusip":"","sedol":"6465573","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Toyo Seikan Group Holdings Ltd","ticker":"5901","percentOfFunds":0.02345,"sector":"Metal, Glass & Plastic Containers","marketValue":3241659.79,"quantity":115331,"cusip":"","sedol":"6900267","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Orix JREIT Inc","ticker":"8954","percentOfFunds":0.0232,"sector":"Office REITs","marketValue":3207868.56,"quantity":5449,"cusip":"","sedol":"6527774","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Telix Pharmaceuticals Ltd","ticker":"TLX","percentOfFunds":0.02318,"sector":"Biotechnology","marketValue":3204052.75,"quantity":294377,"cusip":"","sedol":"BF7M092","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"JTEKT Corp","ticker":"6473","percentOfFunds":0.02314,"sector":"Automotive Parts & Equipment","marketValue":3199193.97,"quantity":235010,"cusip":"","sedol":"6497082","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"United Urban Investment Corp","ticker":"8960","percentOfFunds":0.02313,"sector":"Diversified REITs","marketValue":3197554.19,"quantity":3311,"cusip":"","sedol":"6723839","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LEENO Industrial Inc","ticker":"058470","percentOfFunds":0.02312,"sector":"Semiconductors","marketValue":3196893.01,"quantity":59525,"cusip":"Y5254W104","sedol":"6430139","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyushu Railway Co","ticker":"9142","percentOfFunds":0.0231,"sector":"Rail Transportation","marketValue":3193765.82,"quantity":148070,"cusip":"","sedol":"BD2BST6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Takasago Thermal Engineering Co Ltd","ticker":"1969","percentOfFunds":0.02308,"sector":"Building Products","marketValue":3190258.71,"quantity":106796,"cusip":"","sedol":"6870520","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DB HiTek Co Ltd","ticker":"000990","percentOfFunds":0.02298,"sector":"Semiconductors","marketValue":3176308.24,"quantity":31735,"cusip":"","sedol":"6407757","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Amorepacific Corp","ticker":"090430","percentOfFunds":0.02292,"sector":"Personal Care Products","marketValue":3168656.37,"quantity":31122,"cusip":"","sedol":"B15SK50","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"MonotaRO Co Ltd","ticker":"3064","percentOfFunds":0.02292,"sector":"Trading Companies & Distributors","marketValue":3168440.59,"quantity":257116,"cusip":"J46583100","sedol":"B1GHR88","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Steel Works Ltd/The","ticker":"5631","percentOfFunds":0.02292,"sector":"Industrial Machinery & Supplies & Components","marketValue":3168046.57,"quantity":68481,"cusip":"","sedol":"6470685","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lixil Corp","ticker":"5938","percentOfFunds":0.02289,"sector":"Building Products","marketValue":3163751.26,"quantity":293902,"cusip":"","sedol":"6900212","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nikkon Holdings Co Ltd","ticker":"9072","percentOfFunds":0.02281,"sector":"Cargo Ground Transportation","marketValue":3153263.84,"quantity":97306,"cusip":"","sedol":"6642202","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"EXEO Group Inc","ticker":"1951","percentOfFunds":0.02279,"sector":"Construction & Engineering","marketValue":3149936.81,"quantity":194268,"cusip":"","sedol":"6499420","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toyo Tire Corp","ticker":"5105","percentOfFunds":0.02273,"sector":"Tires & Rubber","marketValue":3142314.62,"quantity":128030,"cusip":"","sedol":"6900182","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mapletree Industrial Trust","ticker":"MINT","percentOfFunds":0.02268,"sector":"Industrial REITs","marketValue":3136063.81,"quantity":2156821,"cusip":"","sedol":"B4LR5Q8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Mainfreight Ltd","ticker":"MFT","percentOfFunds":0.02268,"sector":"Air Freight & Logistics","marketValue":3136001.78,"quantity":85111,"cusip":"Q5742H106","sedol":"6603038","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"IGO Ltd","ticker":"IGO","percentOfFunds":0.02268,"sector":"Diversified Metals & Mining","marketValue":3135721.08,"quantity":703365,"cusip":"","sedol":"6439567","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Bank of Queensland Ltd","ticker":"BOQ","percentOfFunds":0.02267,"sector":"Regional Banks","marketValue":3133524.01,"quantity":684813,"cusip":"","sedol":"6076243","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hankook Tire & Technology Co Ltd","ticker":"161390","percentOfFunds":0.02263,"sector":"Tires & Rubber","marketValue":3128987.54,"quantity":72200,"cusip":"","sedol":"B7T5KQ0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yamazaki Baking Co Ltd","ticker":"2212","percentOfFunds":0.02261,"sector":"Packaged Foods & Meats","marketValue":3125408.45,"quantity":136641,"cusip":"984632109","sedol":"6985509","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sega Sammy Holdings Inc","ticker":"6460","percentOfFunds":0.02257,"sector":"Leisure Products","marketValue":3120229.55,"quantity":148067,"cusip":"","sedol":"B02RK08","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Swire Properties Ltd","ticker":"1972","percentOfFunds":0.02256,"sector":"Real Estate Operating Companies","marketValue":3118824.37,"quantity":1007835,"cusip":"","sedol":"B67C2G0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"HPSP Co Ltd","ticker":"403870","percentOfFunds":0.02252,"sector":"Semiconductor Materials & Equipment","marketValue":3113469.08,"quantity":66854,"cusip":"","sedol":"BPDWY61","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Meiko Electronics Co Ltd","ticker":"6787","percentOfFunds":0.02248,"sector":"Electronic Components","marketValue":3108047,"quantity":20118,"cusip":"","sedol":"6302454","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cosmo Energy Holdings Co Ltd","ticker":"5021","percentOfFunds":0.02246,"sector":"Oil & Gas Refining & Marketing","marketValue":3104547.06,"quantity":114318,"cusip":"","sedol":"BYSJJ43","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nitto Boseki Co Ltd","ticker":"3110","percentOfFunds":0.02241,"sector":"Building Products","marketValue":3098270.14,"quantity":152145,"cusip":"","sedol":"6641083","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HYUNDAI MOTOR CO LTD-PRF","ticker":"005385","percentOfFunds":0.02241,"sector":"Automobile Manufacturers","marketValue":3097838.06,"quantity":24250,"cusip":"","sedol":"6451022","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Marui Group Co Ltd","ticker":"8252","percentOfFunds":0.02235,"sector":"Consumer Finance","marketValue":3089742.94,"quantity":174658,"cusip":"","sedol":"6569527","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nisshin Seifun Group Inc","ticker":"2002","percentOfFunds":0.02234,"sector":"Packaged Foods & Meats","marketValue":3088189.25,"quantity":246005,"cusip":"","sedol":"6640961","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toyoda Gosei Co Ltd","ticker":"7282","percentOfFunds":0.0223,"sector":"Automotive Parts & Equipment","marketValue":3083523.13,"quantity":467195,"cusip":"","sedol":"6900557","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kakaku.com Inc","ticker":"2371","percentOfFunds":0.02221,"sector":"Interactive Media & Services","marketValue":3071022.04,"quantity":127269,"cusip":"J29258100","sedol":"6689533","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yamaha Corp","ticker":"7951","percentOfFunds":0.0222,"sector":"Leisure Products","marketValue":3069140.81,"quantity":395883,"cusip":"","sedol":"6642387","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"UOL Group Ltd","ticker":"UOL","percentOfFunds":0.02216,"sector":"Diversified Real Estate Activities","marketValue":3062844.39,"quantity":480497,"cusip":"","sedol":"6916844","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Maruwa Co Ltd/Aichi","ticker":"5344","percentOfFunds":0.02215,"sector":"Electronic Components","marketValue":3062107.01,"quantity":8662,"cusip":"","sedol":"6570660","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"North Pacific Bank Ltd","ticker":"8524","percentOfFunds":0.02207,"sector":"Regional Banks","marketValue":3051448.95,"quantity":345993,"cusip":"","sedol":"B7VKZP7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mapletree Logistics Trust","ticker":"MLT","percentOfFunds":0.02191,"sector":"Industrial REITs","marketValue":3029605.5,"quantity":3557772,"cusip":"","sedol":"B0D6P43","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Daiwa House REIT Investment Corp","ticker":"8984","percentOfFunds":0.0219,"sector":"Diversified REITs","marketValue":3027259.44,"quantity":4294,"cusip":"","sedol":"B0Z6WY0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Bakelite Co Ltd","ticker":"4203","percentOfFunds":0.02187,"sector":"Specialty Chemicals","marketValue":3022867.58,"quantity":56500,"cusip":"","sedol":"6858504","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kansai Paint Co Ltd","ticker":"4613","percentOfFunds":0.02178,"sector":"Specialty Chemicals","marketValue":3010800.89,"quantity":168086,"cusip":"J30255129","sedol":"6483746","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nomura Real Estate Holdings Inc","ticker":"3231","percentOfFunds":0.02176,"sector":"Diversified Real Estate Activities","marketValue":3008243.77,"quantity":538700,"cusip":"J5893B104","sedol":"B1CWJM5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Hotel REIT Investment Corp","ticker":"8985","percentOfFunds":0.02164,"sector":"Hotel & Resort REITs","marketValue":2992245.99,"quantity":5797,"cusip":"","sedol":"B1530B1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ZOZO Inc","ticker":"3092","percentOfFunds":0.02154,"sector":"Apparel Retail","marketValue":2977924.62,"quantity":436104,"cusip":"","sedol":"B292RC1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tsuruha Holdings Inc","ticker":"3391","percentOfFunds":0.0215,"sector":"Drug Retail","marketValue":2972461.77,"quantity":221553,"cusip":"J9348C105","sedol":"B0MKZN5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yuhan Corp","ticker":"000100","percentOfFunds":0.02137,"sector":"Pharmaceuticals","marketValue":2954746.15,"quantity":55263,"cusip":"","sedol":"6988337","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Reece Ltd","ticker":"REH","percentOfFunds":0.02129,"sector":"Trading Companies & Distributors","marketValue":2943562.56,"quantity":251462,"cusip":"","sedol":"6728801","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Japan Airlines Co Ltd","ticker":"9201","percentOfFunds":0.02117,"sector":"Passenger Airlines","marketValue":2926294.33,"quantity":150541,"cusip":"","sedol":"B8BRV46","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Logistics Corp","ticker":"9301","percentOfFunds":0.02114,"sector":"Marine Ports & Services","marketValue":2922097.88,"quantity":310800,"cusip":"","sedol":"6596848","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Meidensha Corp","ticker":"6508","percentOfFunds":0.02112,"sector":"Industrial Machinery & Supplies & Components","marketValue":2919823.29,"quantity":39915,"cusip":"","sedol":"6575900","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HYBE Co Ltd","ticker":"352820","percentOfFunds":0.02111,"sector":"Movies & Entertainment","marketValue":2918435.69,"quantity":25328,"cusip":"","sedol":"BNGCJ25","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Micronics Japan Co Ltd","ticker":"6871","percentOfFunds":0.0211,"sector":"Semiconductor Materials & Equipment","marketValue":2916711.33,"quantity":32947,"cusip":"","sedol":"6567305","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ANA Holdings Inc","ticker":"9202","percentOfFunds":0.02104,"sector":"Passenger Airlines","marketValue":2909297.59,"quantity":153001,"cusip":"","sedol":"6014908","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"WONIK IPS Co Ltd","ticker":"240810","percentOfFunds":0.02102,"sector":"Semiconductor Materials & Equipment","marketValue":2905401.8,"quantity":30295,"cusip":"","sedol":"BZ8TP86","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shimamura Co Ltd","ticker":"8227","percentOfFunds":0.02093,"sector":"Apparel Retail","marketValue":2893193.27,"quantity":139206,"cusip":"J72208101","sedol":"6804035","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Treasury Wine Estates Ltd","ticker":"TWE","percentOfFunds":0.0209,"sector":"Distillers & Vintners","marketValue":2889938.93,"quantity":764235,"cusip":"","sedol":"B61JC67","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Genting Singapore Ltd","ticker":"GENS","percentOfFunds":0.02089,"sector":"Casinos & Gaming","marketValue":2888203.5,"quantity":6012494,"cusip":"","sedol":"BDRTVP2","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Juroku Financial Group Inc","ticker":"7380","percentOfFunds":0.02086,"sector":"Regional Banks","marketValue":2883510.62,"quantity":158585,"cusip":"","sedol":"BLGYF07","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taiheiyo Cement Corp","ticker":"5233","percentOfFunds":0.02085,"sector":"Construction Materials","marketValue":2882147.83,"quantity":110536,"cusip":"","sedol":"6660204","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SIMMTECH Co Ltd","ticker":"222800","percentOfFunds":0.02082,"sector":"Semiconductor Materials & Equipment","marketValue":2878032.91,"quantity":26222,"cusip":"","sedol":"BYXZWS1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Takara Holdings Inc","ticker":"2531","percentOfFunds":0.0208,"sector":"Distillers & Vintners","marketValue":2875537.92,"quantity":170079,"cusip":"","sedol":"6870382","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Invincible Investment Corp","ticker":"8963","percentOfFunds":0.0208,"sector":"Hotel & Resort REITs","marketValue":2875477.38,"quantity":7573,"cusip":"","sedol":"B00STP1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BNK Financial Group Inc","ticker":"138930","percentOfFunds":0.02075,"sector":"Regional Banks","marketValue":2868698.43,"quantity":244990,"cusip":"","sedol":"B3S98W7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kewpie Corp","ticker":"2809","percentOfFunds":0.02068,"sector":"Packaged Foods & Meats","marketValue":2858242.1,"quantity":102474,"cusip":"J33097106","sedol":"6714509","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KIWOOM Securities Co Ltd","ticker":"039490","percentOfFunds":0.02062,"sector":"Investment Banking & Brokerage","marketValue":2850800.59,"quantity":15467,"cusip":"","sedol":"B00VS64","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Anritsu Corp","ticker":"6754","percentOfFunds":0.02061,"sector":"Electronic Equipment & Instruments","marketValue":2848745.07,"quantity":131053,"cusip":"","sedol":"6044109","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Casio Computer Co Ltd","ticker":"6952","percentOfFunds":0.02059,"sector":"Consumer Electronics","marketValue":2846647.58,"quantity":207160,"cusip":"","sedol":"6178967","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lion Corp","ticker":"4912","percentOfFunds":0.02049,"sector":"Household Products","marketValue":2832263.35,"quantity":257421,"cusip":"","sedol":"6518808","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HD Construction Equipment Co Ltd","ticker":"267270","percentOfFunds":0.02047,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":2829258.57,"quantity":31368,"cusip":"","sedol":"BD4HFS0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"DMG Mori Co Ltd","ticker":"6141","percentOfFunds":0.02042,"sector":"Industrial Machinery & Supplies & Components","marketValue":2822698.91,"quantity":152924,"cusip":"","sedol":"6602563","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokai Carbon Co Ltd","ticker":"5301","percentOfFunds":0.02042,"sector":"Commodity Chemicals","marketValue":2822692.01,"quantity":190286,"cusip":"","sedol":"6894003","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nichirei Corp","ticker":"2871","percentOfFunds":0.0203,"sector":"Packaged Foods & Meats","marketValue":2806152.83,"quantity":207402,"cusip":"","sedol":"6640864","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NH Investment & Securities Co Ltd","ticker":"005940","percentOfFunds":0.02021,"sector":"Investment Banking & Brokerage","marketValue":2793709.52,"quantity":146255,"cusip":"","sedol":"6537085","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mercury NZ Ltd","ticker":"MCY","percentOfFunds":0.02016,"sector":"Electric Utilities","marketValue":2787388.28,"quantity":719647,"cusip":"","sedol":"B8W6K56","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"SEEK Ltd","ticker":"SEK","percentOfFunds":0.02016,"sector":"Interactive Media & Services","marketValue":2787038.04,"quantity":336344,"cusip":"Q8382E102","sedol":"B0767Y3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SG Holdings Co Ltd","ticker":"9143","percentOfFunds":0.02012,"sector":"Air Freight & Logistics","marketValue":2781065.09,"quantity":303500,"cusip":"J7134P108","sedol":"BFFY885","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sims Ltd","ticker":"SGM","percentOfFunds":0.02009,"sector":"Steel","marketValue":2777493.84,"quantity":168755,"cusip":"","sedol":"B0LCW75","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Paladin Energy Ltd","ticker":"PDN","percentOfFunds":0.0199,"sector":"Coal & Consumable Fuels","marketValue":2750652.29,"quantity":426396,"cusip":"","sedol":"6668468","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"PDI Gold Ltd","ticker":"PDI","percentOfFunds":0.01975,"sector":"Gold","marketValue":2730922,"quantity":811855,"cusip":"","sedol":"B3N05H9","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daewoo Engineering & Construction Co Ltd","ticker":"047040","percentOfFunds":0.01968,"sector":"Construction & Engineering","marketValue":2719996.92,"quantity":209941,"cusip":"","sedol":"6344122","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yamato Kogyo Co Ltd","ticker":"5444","percentOfFunds":0.01967,"sector":"Steel","marketValue":2718973.12,"quantity":35054,"cusip":"","sedol":"6985446","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SATS Ltd","ticker":"SATS","percentOfFunds":0.01963,"sector":"Airport Services","marketValue":2713105.14,"quantity":907966,"cusip":"","sedol":"6243586","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Mercari Inc","ticker":"4385","percentOfFunds":0.01956,"sector":"Broadline Retail","marketValue":2703580.9,"quantity":118723,"cusip":"","sedol":"BG0GM14","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nagase & Co Ltd","ticker":"8012","percentOfFunds":0.01956,"sector":"Trading Companies & Distributors","marketValue":2703432.11,"quantity":365240,"cusip":"","sedol":"6619820","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DIC Corp","ticker":"4631","percentOfFunds":0.0195,"sector":"Specialty Chemicals","marketValue":2696354.15,"quantity":85819,"cusip":"","sedol":"6250821","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanil Electric Co Ltd","ticker":"062040","percentOfFunds":0.01946,"sector":"Heavy Electrical Equipment","marketValue":2689788.49,"quantity":17341,"cusip":"","sedol":"BSFS606","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kobe Bussan Co Ltd","ticker":"3038","percentOfFunds":0.01943,"sector":"Food Retail","marketValue":2686298.32,"quantity":140500,"cusip":"J3478K102","sedol":"B14RJB7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Zenkoku Hosho Co Ltd","ticker":"7164","percentOfFunds":0.0194,"sector":"Specialized Finance","marketValue":2681532.54,"quantity":138030,"cusip":"","sedol":"B92MT10","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PCCW Ltd","ticker":"8","percentOfFunds":0.01937,"sector":"Integrated Telecommunication Services","marketValue":2678494.63,"quantity":4067133,"cusip":"","sedol":"6574071","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Modec Inc","ticker":"6269","percentOfFunds":0.01933,"sector":"Oil & Gas Equipment & Services","marketValue":2672281.26,"quantity":47309,"cusip":"J4636K109","sedol":"6622806","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Kiraboshi Financial Group Inc","ticker":"7173","percentOfFunds":0.01932,"sector":"Regional Banks","marketValue":2671226.39,"quantity":242920,"cusip":"","sedol":"BQQ1JS9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kraftia Corp","ticker":"1959","percentOfFunds":0.01932,"sector":"Construction & Engineering","marketValue":2670255.37,"quantity":52018,"cusip":"","sedol":"6499969","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kamigumi Co Ltd","ticker":"9364","percentOfFunds":0.01924,"sector":"Marine Ports & Services","marketValue":2660488.71,"quantity":87885,"cusip":"","sedol":"6482668","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"City Developments Ltd","ticker":"CIT","percentOfFunds":0.01921,"sector":"Diversified Real Estate Activities","marketValue":2655528.27,"quantity":460317,"cusip":"","sedol":"6197928","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"SBI Shinsei Bank Ltd","ticker":"8303","percentOfFunds":0.0192,"sector":"Regional Banks","marketValue":2653623.91,"quantity":267900,"cusip":"","sedol":"6730936","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Emerald Resources NL","ticker":"EMR","percentOfFunds":0.01917,"sector":"Gold","marketValue":2650308.41,"quantity":552345,"cusip":"","sedol":"6107381","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Keio Corp","ticker":"9008","percentOfFunds":0.01912,"sector":"Rail Transportation","marketValue":2643025.36,"quantity":549425,"cusip":"","sedol":"6487362","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Metro Co Ltd","ticker":"9023","percentOfFunds":0.0191,"sector":"Rail Transportation","marketValue":2640307.74,"quantity":281100,"cusip":"","sedol":"BQTY1X4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nifco Inc/Japan","ticker":"7988","percentOfFunds":0.01895,"sector":"Automotive Parts & Equipment","marketValue":2620189.04,"quantity":172020,"cusip":"654101104","sedol":"6639163","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rainbow Robotics","ticker":"277810","percentOfFunds":0.01893,"sector":"Industrial Machinery & Supplies & Components","marketValue":2617507.46,"quantity":8550,"cusip":"","sedol":"BM9Q3J2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Swire Pacific Ltd","ticker":"87","percentOfFunds":0.01888,"sector":"Industrial Conglomerates","marketValue":2610194.79,"quantity":1343186,"cusip":"","sedol":"6867760","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Internet Initiative Japan Inc","ticker":"3774","percentOfFunds":0.01882,"sector":"Integrated Telecommunication Services","marketValue":2601782.77,"quantity":120692,"cusip":"","sedol":"B05H328","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Advance Residence Investment Corp","ticker":"3269","percentOfFunds":0.01879,"sector":"Multi-Family Residential REITs","marketValue":2597679.47,"quantity":2941,"cusip":"","sedol":"B62WZW2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG CNS Co Ltd","ticker":"064400","percentOfFunds":0.01877,"sector":"IT Consulting & Other Services","marketValue":2595203.13,"quantity":51444,"cusip":"","sedol":"BRBQWR6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nisshinbo Holdings Inc","ticker":"3105","percentOfFunds":0.01875,"sector":"Industrial Conglomerates","marketValue":2591928.78,"quantity":153911,"cusip":"","sedol":"6642923","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui E&S Co Ltd","ticker":"7003","percentOfFunds":0.01875,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":2591589.02,"quantity":97857,"cusip":"","sedol":"6597380","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ALSOK Co Ltd","ticker":"2331","percentOfFunds":0.01874,"sector":"Security & Alarm Services","marketValue":2591362.46,"quantity":349445,"cusip":"","sedol":"6546359","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"L&F Co Ltd","ticker":"066970","percentOfFunds":0.01866,"sector":"Electrical Components & Equipment","marketValue":2580280.87,"quantity":31451,"cusip":"","sedol":"6578608","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Thai Beverage PCL","ticker":"THBEV","percentOfFunds":0.01866,"sector":"Distillers & Vintners","marketValue":2580093.04,"quantity":7650500,"cusip":"","sedol":"B15F664","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Alps Alpine Co Ltd","ticker":"6770","percentOfFunds":0.01865,"sector":"Electronic Components","marketValue":2578268.58,"quantity":182120,"cusip":"","sedol":"6021500","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ulvac Inc","ticker":"6728","percentOfFunds":0.0186,"sector":"Semiconductor Materials & Equipment","marketValue":2571236.14,"quantity":50975,"cusip":"","sedol":"6599483","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Century Corp","ticker":"8439","percentOfFunds":0.01857,"sector":"Specialized Finance","marketValue":2567756.75,"quantity":153032,"cusip":"J8671Q103","sedol":"6679794","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taihan Cable & Solution Co Ltd","ticker":"001440","percentOfFunds":0.01856,"sector":"Electrical Components & Equipment","marketValue":2565293.12,"quantity":118242,"cusip":"","sedol":"6512479","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Iwatani Corp","ticker":"8088","percentOfFunds":0.01849,"sector":"Oil & Gas Storage & Transportation","marketValue":2556065.41,"quantity":197244,"cusip":"","sedol":"6468204","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NRW Holdings Ltd","ticker":"NWH","percentOfFunds":0.01844,"sector":"Construction & Engineering","marketValue":2549306.87,"quantity":459275,"cusip":"","sedol":"B23XW70","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Rorze Corp","ticker":"6323","percentOfFunds":0.01842,"sector":"Semiconductor Materials & Equipment","marketValue":2546394.97,"quantity":99860,"cusip":"","sedol":"6096650","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Penta-Ocean Construction Co Ltd","ticker":"1893","percentOfFunds":0.01842,"sector":"Construction & Engineering","marketValue":2546306.82,"quantity":271875,"cusip":"","sedol":"6680804","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Reliance Worldwide Corp Ltd","ticker":"RWC","percentOfFunds":0.01842,"sector":"Building Products","marketValue":2545790.6,"quantity":777742,"cusip":"","sedol":"BD1DM79","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Viva Energy Group Ltd","ticker":"VEA","percentOfFunds":0.01841,"sector":"Oil & Gas Refining & Marketing","marketValue":2545257.09,"quantity":1149264,"cusip":"","sedol":"BYQM3N1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Orient Overseas International Ltd","ticker":"316","percentOfFunds":0.01837,"sector":"Marine Transportation","marketValue":2539138.91,"quantity":139000,"cusip":"","sedol":"6659116","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Japan Airport Terminal Co Ltd","ticker":"9706","percentOfFunds":0.01836,"sector":"Airport Services","marketValue":2537583.91,"quantity":73383,"cusip":"","sedol":"6472175","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GMO Payment Gateway Inc","ticker":"3769","percentOfFunds":0.01834,"sector":"Transaction & Payment Processing Services","marketValue":2535272.17,"quantity":46892,"cusip":"J18229104","sedol":"B06CMQ9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ADEKA Corp","ticker":"4401","percentOfFunds":0.01832,"sector":"Commodity Chemicals","marketValue":2532209.11,"quantity":86538,"cusip":"","sedol":"6054904","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PRADA SpA","ticker":"1913","percentOfFunds":0.01829,"sector":"Apparel, Accessories & Luxury Goods","marketValue":2529141.76,"quantity":531804,"cusip":"","sedol":"B4PFFW4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Aichi Financial Group Inc","ticker":"7389","percentOfFunds":0.01822,"sector":"Regional Banks","marketValue":2518493.3,"quantity":190415,"cusip":"","sedol":"BP29PF9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SWCC Corp","ticker":"5805","percentOfFunds":0.01814,"sector":"Electrical Components & Equipment","marketValue":2507351.37,"quantity":146195,"cusip":"","sedol":"6805481","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alfresa Holdings Corp","ticker":"2784","percentOfFunds":0.01798,"sector":"Health Care Distributors","marketValue":2485039.64,"quantity":172000,"cusip":"J0109X107","sedol":"6687214","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wanguo Gold Group Ltd","ticker":"3939","percentOfFunds":0.01795,"sector":"Diversified Metals & Mining","marketValue":2481014.29,"quantity":1468000,"cusip":"","sedol":"BV106D0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Harmonic Drive Systems Inc","ticker":"6324","percentOfFunds":0.01793,"sector":"Industrial Machinery & Supplies & Components","marketValue":2479258.06,"quantity":60920,"cusip":"","sedol":"6108179","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Coca-Cola Bottlers Japan Holdings Inc","ticker":"2579","percentOfFunds":0.01792,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":2476939.58,"quantity":102399,"cusip":"","sedol":"6163286","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daido Steel Co Ltd","ticker":"5471","percentOfFunds":0.01784,"sector":"Steel","marketValue":2465825.13,"quantity":155125,"cusip":"","sedol":"6250627","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"San-In Godo Bank Ltd/The","ticker":"8381","percentOfFunds":0.01779,"sector":"Regional Banks","marketValue":2460041.65,"quantity":148798,"cusip":"","sedol":"6772853","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wharf Holdings Ltd/The","ticker":"4","percentOfFunds":0.01779,"sector":"Diversified Real Estate Activities","marketValue":2459699.68,"quantity":1004283,"cusip":"Y8800U127","sedol":"6435576","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Pharma Co Ltd","ticker":"4506","percentOfFunds":0.01777,"sector":"Pharmaceuticals","marketValue":2456783.29,"quantity":238662,"cusip":"","sedol":"6250865","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kanematsu Corp","ticker":"8020","percentOfFunds":0.01777,"sector":"Trading Companies & Distributors","marketValue":2456588.53,"quantity":172528,"cusip":"","sedol":"6483467","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Socionext Inc","ticker":"6526","percentOfFunds":0.01776,"sector":"Semiconductors","marketValue":2455700.04,"quantity":184300,"cusip":"","sedol":"BMTVX75","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Suruga Bank Ltd","ticker":"8358","percentOfFunds":0.01776,"sector":"Regional Banks","marketValue":2455508.75,"quantity":131883,"cusip":"","sedol":"6864329","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bank of East Asia Ltd/The","ticker":"23","percentOfFunds":0.01769,"sector":"Diversified Banks","marketValue":2445715.8,"quantity":1000732,"cusip":"","sedol":"6075648","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hanmi Pharm Co Ltd","ticker":"128940","percentOfFunds":0.01765,"sector":"Pharmaceuticals","marketValue":2439652.67,"quantity":6685,"cusip":"","sedol":"B613DJ9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hanjin Kal Corp","ticker":"180640","percentOfFunds":0.01757,"sector":"Hotels, Resorts & Cruise Lines","marketValue":2428283.54,"quantity":24979,"cusip":"","sedol":"BCGD8Q8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Rubber Industries Ltd","ticker":"5110","percentOfFunds":0.01752,"sector":"Tires & Rubber","marketValue":2422470.24,"quantity":187745,"cusip":"","sedol":"6858991","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nagoya Railroad Co Ltd","ticker":"9048","percentOfFunds":0.01742,"sector":"Rail Transportation","marketValue":2407960.72,"quantity":204450,"cusip":"","sedol":"6619864","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AUB Group Ltd","ticker":"AUB","percentOfFunds":0.01741,"sector":"Insurance Brokers","marketValue":2407056.8,"quantity":130401,"cusip":"","sedol":"B0MBNC3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Zeon Corp","ticker":"4205","percentOfFunds":0.01741,"sector":"Commodity Chemicals","marketValue":2406243.3,"quantity":155814,"cusip":"","sedol":"6644015","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanki Engineering Co Ltd","ticker":"1961","percentOfFunds":0.01718,"sector":"Construction & Engineering","marketValue":2374699.34,"quantity":141894,"cusip":"","sedol":"6774826","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shikoku Electric Power Co Inc","ticker":"9507","percentOfFunds":0.01713,"sector":"Electric Utilities","marketValue":2367662.93,"quantity":170925,"cusip":"","sedol":"6804347","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Awa Bank Ltd/The","ticker":"8388","percentOfFunds":0.01712,"sector":"Regional Banks","marketValue":2367232.79,"quantity":167115,"cusip":"","sedol":"6068961","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Suntec Real Estate Investment Trust","ticker":"SUN","percentOfFunds":0.01708,"sector":"Diversified REITs","marketValue":2361829.49,"quantity":2273066,"cusip":"","sedol":"B04PZ72","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Metcash Ltd","ticker":"MTS","percentOfFunds":0.01704,"sector":"Food Distributors","marketValue":2356179.77,"quantity":1169278,"cusip":"","sedol":"B0744W4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"nib holdings Ltd/Australia","ticker":"NHF","percentOfFunds":0.01701,"sector":"Life & Health Insurance","marketValue":2351377.07,"quantity":516880,"cusip":"Q67889107","sedol":"B28ZM60","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Electric Glass Co Ltd","ticker":"5214","percentOfFunds":0.01698,"sector":"Electronic Components","marketValue":2347483.34,"quantity":74464,"cusip":"","sedol":"6642666","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG Uplus Corp","ticker":"032640","percentOfFunds":0.01698,"sector":"Integrated Telecommunication Services","marketValue":2346908.31,"quantity":219482,"cusip":"","sedol":"6290902","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Metaplanet Inc","ticker":"3350","percentOfFunds":0.01697,"sector":"Hotels, Resorts & Cruise Lines","marketValue":2346349.14,"quantity":1273200,"cusip":"","sedol":"B03BJ91","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taiyo Holdings Co Ltd","ticker":"4626","percentOfFunds":0.01689,"sector":"Specialty Chemicals","marketValue":2335183.46,"quantity":76680,"cusip":"","sedol":"6871783","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toho Gas Co Ltd","ticker":"9533","percentOfFunds":0.01678,"sector":"Gas Utilities","marketValue":2320194.43,"quantity":295128,"cusip":"","sedol":"6895222","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sankyo Co Ltd","ticker":"6417","percentOfFunds":0.0167,"sector":"Leisure Products","marketValue":2308586.86,"quantity":177290,"cusip":"","sedol":"6775432","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chow Tai Fook Jewellery Group Ltd","ticker":"1929","percentOfFunds":0.01665,"sector":"Other Specialty Retail","marketValue":2301412.67,"quantity":1655418,"cusip":"","sedol":"B4R39F7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"BIPROGY Inc","ticker":"8056","percentOfFunds":0.01662,"sector":"IT Consulting & Other Services","marketValue":2296991.4,"quantity":78099,"cusip":"","sedol":"6642688","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mapletree Pan Asia Commercial Trust","ticker":"MPACT","percentOfFunds":0.01659,"sector":"Diversified REITs","marketValue":2293781.57,"quantity":2406137,"cusip":"","sedol":"B5143W8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"UACJ Corp","ticker":"5741","percentOfFunds":0.01659,"sector":"Aluminum","marketValue":2293020.66,"quantity":166876,"cusip":"","sedol":"B0N9WZ2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kobayashi Pharmaceutical Co Ltd","ticker":"4967","percentOfFunds":0.01656,"sector":"Personal Care Products","marketValue":2288691.7,"quantity":52014,"cusip":"J3430E103","sedol":"6149457","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aozora Bank Ltd","ticker":"8304","percentOfFunds":0.01653,"sector":"Diversified Banks","marketValue":2285686.67,"quantity":103321,"cusip":"","sedol":"B1G1854","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NETLINK NBN TRUST","ticker":"NETLINK","percentOfFunds":0.01633,"sector":"Alternative Carriers","marketValue":2258058.66,"quantity":3039200,"cusip":"","sedol":"BF5GLW6","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"PSK Inc","ticker":"319660","percentOfFunds":0.01633,"sector":"Semiconductor Materials & Equipment","marketValue":2257265.79,"quantity":20831,"cusip":"","sedol":"BJBW4Q1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SK Biopharmaceuticals Co Ltd","ticker":"326030","percentOfFunds":0.01632,"sector":"Pharmaceuticals","marketValue":2256376.89,"quantity":41374,"cusip":"","sedol":"BLF9YV7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kadokawa Corp","ticker":"9468","percentOfFunds":0.01629,"sector":"Publishing","marketValue":2251939.26,"quantity":96088,"cusip":"","sedol":"BQQ1JP6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Eagers Automotive Ltd","ticker":"APE","percentOfFunds":0.01628,"sector":"Automotive Retail","marketValue":2251083.71,"quantity":177344,"cusip":"","sedol":"6296201","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sankyu Inc","ticker":"9065","percentOfFunds":0.01628,"sector":"Air Freight & Logistics","marketValue":2250448.19,"quantity":221040,"cusip":"","sedol":"6775380","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Keppel REIT","ticker":"KREIT","percentOfFunds":0.01611,"sector":"Office REITs","marketValue":2226692.28,"quantity":3349853,"cusip":"","sedol":"B12RQH4","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Japan Prime Realty Investment Corp","ticker":"8955","percentOfFunds":0.01606,"sector":"Office REITs","marketValue":2219762.11,"quantity":3798,"cusip":"","sedol":"6528175","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Jeol Ltd","ticker":"6951","percentOfFunds":0.01605,"sector":"Electronic Equipment & Instruments","marketValue":2219264.1,"quantity":45724,"cusip":"","sedol":"6470544","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Organo Corp","ticker":"6368","percentOfFunds":0.01605,"sector":"Industrial Machinery & Supplies & Components","marketValue":2218398.99,"quantity":136860,"cusip":"","sedol":"6470522","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ComfortDelGro Corp Ltd","ticker":"CD","percentOfFunds":0.01603,"sector":"Passenger Ground Transportation","marketValue":2215981.01,"quantity":2249504,"cusip":"Y1690R106","sedol":"6603737","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Frasers Centrepoint Trust","ticker":"FCT","percentOfFunds":0.01601,"sector":"Retail REITs","marketValue":2213691.01,"quantity":1354969,"cusip":"","sedol":"B17NZ47","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Chugoku Electric Power Co Inc/The","ticker":"9504","percentOfFunds":0.016,"sector":"Electric Utilities","marketValue":2211719.75,"quantity":338467,"cusip":"","sedol":"6195900","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ARCHION Corp","ticker":"543A","percentOfFunds":0.01598,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":2209086.97,"quantity":1222156,"cusip":"","sedol":"BW1LX40","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"OCI Holdings Co Ltd","ticker":"010060","percentOfFunds":0.01596,"sector":"Diversified Chemicals","marketValue":2206504.68,"quantity":13453,"cusip":"","sedol":"6497004","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Industrial & Infrastructure Fund Investment Corp","ticker":"3249","percentOfFunds":0.01594,"sector":"Industrial REITs","marketValue":2203571.83,"quantity":2625,"cusip":"","sedol":"B24HH65","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Makino Milling Machine Co Ltd","ticker":"6135","percentOfFunds":0.01589,"sector":"Industrial Machinery & Supplies & Components","marketValue":2196100.8,"quantity":111965,"cusip":"","sedol":"6555708","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rinnai Corp","ticker":"5947","percentOfFunds":0.01588,"sector":"Household Appliances","marketValue":2195928.41,"quantity":102008,"cusip":"J65199101","sedol":"6740582","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Breville Group Ltd","ticker":"BRG","percentOfFunds":0.01588,"sector":"Household Appliances","marketValue":2195037.85,"quantity":105350,"cusip":"","sedol":"6158709","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Lintec Corp","ticker":"7966","percentOfFunds":0.01587,"sector":"Commodity Chemicals","marketValue":2193305.86,"quantity":58667,"cusip":"","sedol":"6330080","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tomy Co Ltd","ticker":"7867","percentOfFunds":0.01583,"sector":"Leisure Products","marketValue":2188516.73,"quantity":81286,"cusip":"","sedol":"6046923","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Iida Group Holdings Co Ltd","ticker":"3291","percentOfFunds":0.01579,"sector":"Homebuilding","marketValue":2182847.71,"quantity":158938,"cusip":"","sedol":"BFDTBS3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsonite Group SA","ticker":"1910","percentOfFunds":0.01578,"sector":"Apparel, Accessories & Luxury Goods","marketValue":2181209.66,"quantity":1356497,"cusip":"","sedol":"B4Q1532","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Robotis Co Ltd","ticker":"108490","percentOfFunds":0.01578,"sector":"Electronic Components","marketValue":2181201.53,"quantity":10425,"cusip":"","sedol":"BGR7CR6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"UBE Corp","ticker":"4208","percentOfFunds":0.01578,"sector":"Diversified Chemicals","marketValue":2181177.41,"quantity":101100,"cusip":"","sedol":"6910705","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pacific Basin Shipping Ltd","ticker":"2343","percentOfFunds":0.01577,"sector":"Marine Transportation","marketValue":2180114.24,"quantity":4399236,"cusip":"","sedol":"B01RQM3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"EBOS Group Ltd","ticker":"EBO","percentOfFunds":0.01575,"sector":"Health Care Distributors","marketValue":2177253.75,"quantity":198441,"cusip":"","sedol":"6160038","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Senko Group Holdings Co Ltd","ticker":"9069","percentOfFunds":0.01573,"sector":"Air Freight & Logistics","marketValue":2174709.92,"quantity":146410,"cusip":"J71004139","sedol":"6795203","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yamada Holdings Co Ltd","ticker":"9831","percentOfFunds":0.0157,"sector":"Computer & Electronics Retail","marketValue":2169757.67,"quantity":478573,"cusip":"","sedol":"6985026","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daicel Corp","ticker":"4202","percentOfFunds":0.01565,"sector":"Diversified Chemicals","marketValue":2164176.45,"quantity":238179,"cusip":"","sedol":"6250542","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Keikyu Corp","ticker":"9006","percentOfFunds":0.01564,"sector":"Rail Transportation","marketValue":2162318.12,"quantity":222004,"cusip":"","sedol":"6487306","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Keiyo Bank Ltd/The","ticker":"8544","percentOfFunds":0.01553,"sector":"Regional Banks","marketValue":2146403.47,"quantity":113453,"cusip":"","sedol":"6190648","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Konica Minolta Inc","ticker":"4902","percentOfFunds":0.01547,"sector":"Technology Hardware, Storage & Peripherals","marketValue":2138266.16,"quantity":501041,"cusip":"","sedol":"6496700","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fletcher Building Ltd","ticker":"FBU","percentOfFunds":0.01546,"sector":"Building Products","marketValue":2136987.12,"quantity":1072630,"cusip":"","sedol":"6341606","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"NANKAI Co Ltd","ticker":"9044","percentOfFunds":0.01542,"sector":"Rail Transportation","marketValue":2132111.07,"quantity":110990,"cusip":"","sedol":"6621472","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"New Hope Corp Ltd","ticker":"NHC","percentOfFunds":0.01535,"sector":"Coal & Consumable Fuels","marketValue":2122329.76,"quantity":513494,"cusip":"","sedol":"6681960","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fadu Inc","ticker":"440110","percentOfFunds":0.01534,"sector":"Semiconductors","marketValue":2121364.56,"quantity":35532,"cusip":"","sedol":"BR1YGR8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Teijin Ltd","ticker":"3401","percentOfFunds":0.01531,"sector":"Commodity Chemicals","marketValue":2116668.15,"quantity":197206,"cusip":"","sedol":"6880507","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Doosan Bobcat Inc","ticker":"241560","percentOfFunds":0.01528,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":2112690.34,"quantity":52920,"cusip":"","sedol":"BYX9GP8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Monadelphous Group Ltd","ticker":"MND","percentOfFunds":0.01528,"sector":"Construction & Engineering","marketValue":2111988.57,"quantity":98967,"cusip":"","sedol":"6600471","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Frasers Logistics & Commercial Trust","ticker":"FLT","percentOfFunds":0.01522,"sector":"Industrial REITs","marketValue":2103490.18,"quantity":3056656,"cusip":"","sedol":"BYYFHZ2","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Canon Marketing Japan Inc","ticker":"8060","percentOfFunds":0.01521,"sector":"Technology Distributors","marketValue":2102200.76,"quantity":89678,"cusip":"","sedol":"6172453","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Oracle Corp Japan","ticker":"4716","percentOfFunds":0.0152,"sector":"Systems Software","marketValue":2100698.46,"quantity":34517,"cusip":"","sedol":"6141680","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Peptron Inc","ticker":"087010","percentOfFunds":0.01519,"sector":"Life Sciences Tools & Services","marketValue":2100129.21,"quantity":21801,"cusip":"","sedol":"BYMXG51","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Rengo Co Ltd","ticker":"3941","percentOfFunds":0.01518,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":2098072.2,"quantity":218026,"cusip":"","sedol":"6732200","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Spark New Zealand Ltd","ticker":"SPK","percentOfFunds":0.01516,"sector":"Integrated Telecommunication Services","marketValue":2095299.65,"quantity":1870290,"cusip":"","sedol":"6881436","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Marine & Fire Insurance Co Ltd","ticker":"001450","percentOfFunds":0.01514,"sector":"Property & Casualty Insurance","marketValue":2092638.21,"quantity":59407,"cusip":"","sedol":"B01LXY6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"NC Corp","ticker":"036570","percentOfFunds":0.01513,"sector":"Interactive Home Entertainment","marketValue":2091913.06,"quantity":13638,"cusip":"","sedol":"6264189","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chorus Ltd","ticker":"CNU","percentOfFunds":0.01512,"sector":"Alternative Carriers","marketValue":2090940.24,"quantity":443447,"cusip":"","sedol":"B54F6S5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Ogaki Kyoritsu Bank Ltd/The","ticker":"8361","percentOfFunds":0.01512,"sector":"Regional Banks","marketValue":2090251.49,"quantity":183595,"cusip":"","sedol":"6656485","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bank of Nagoya Ltd/The","ticker":"8522","percentOfFunds":0.0151,"sector":"Regional Banks","marketValue":2086924.15,"quantity":44354,"cusip":"","sedol":"6620093","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Engine Co Ltd","ticker":"082740","percentOfFunds":0.01508,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":2084690.72,"quantity":58125,"cusip":"","sedol":"B5WJFC6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CKD Corp","ticker":"6407","percentOfFunds":0.01498,"sector":"Industrial Machinery & Supplies & Components","marketValue":2071347.1,"quantity":59945,"cusip":"","sedol":"6160050","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AEM Holdings Ltd","ticker":"AEM","percentOfFunds":0.01497,"sector":"Semiconductor Materials & Equipment","marketValue":2068854.89,"quantity":271491,"cusip":"","sedol":"BXC7XC2","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Stanley Electric Co Ltd","ticker":"6923","percentOfFunds":0.01495,"sector":"Automotive Parts & Equipment","marketValue":2066518.12,"quantity":92949,"cusip":"J76637115","sedol":"6841106","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Posco International Corp","ticker":"047050","percentOfFunds":0.01491,"sector":"Trading Companies & Distributors","marketValue":2060988.97,"quantity":49011,"cusip":"","sedol":"6344274","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mabuchi Motor Co Ltd","ticker":"6592","percentOfFunds":0.01486,"sector":"Electrical Components & Equipment","marketValue":2054419.2,"quantity":187144,"cusip":"","sedol":"6551030","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nissui Corp","ticker":"1332","percentOfFunds":0.01478,"sector":"Packaged Foods & Meats","marketValue":2043804.07,"quantity":288275,"cusip":"","sedol":"6640927","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiwabo Holdings Co Ltd","ticker":"3107","percentOfFunds":0.01473,"sector":"Technology Distributors","marketValue":2036104.92,"quantity":86180,"cusip":"","sedol":"6251426","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Shokubai Co Ltd","ticker":"4114","percentOfFunds":0.0147,"sector":"Specialty Chemicals","marketValue":2031978.21,"quantity":126108,"cusip":"","sedol":"6470588","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Inaba Denki Sangyo Co Ltd","ticker":"9934","percentOfFunds":0.01465,"sector":"Trading Companies & Distributors","marketValue":2025251.54,"quantity":102720,"cusip":"","sedol":"6459219","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG Display Co Ltd","ticker":"034220","percentOfFunds":0.01455,"sector":"Electronic Components","marketValue":2011766.04,"quantity":329144,"cusip":"","sedol":"B01VZN9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hyakujushi Bank Ltd/The","ticker":"8386","percentOfFunds":0.01454,"sector":"Regional Banks","marketValue":2009703.3,"quantity":97412,"cusip":"","sedol":"6659707","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwa Co Ltd","ticker":"8078","percentOfFunds":0.01451,"sector":"Trading Companies & Distributors","marketValue":2006307.72,"quantity":167145,"cusip":"","sedol":"6408824","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toda Corp","ticker":"1860","percentOfFunds":0.0145,"sector":"Construction & Engineering","marketValue":2004933.3,"quantity":218920,"cusip":"","sedol":"6893884","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ARE Holdings Inc","ticker":"5857","percentOfFunds":0.01449,"sector":"Gold","marketValue":2003124.72,"quantity":87716,"cusip":"","sedol":"B60DQZ7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG H&H Co Ltd","ticker":"051900","percentOfFunds":0.01425,"sector":"Personal Care Products","marketValue":1970118.02,"quantity":9943,"cusip":"","sedol":"6344456","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Logistics Park Inc","ticker":"3471","percentOfFunds":0.01418,"sector":"Industrial REITs","marketValue":1960158.69,"quantity":3096,"cusip":"","sedol":"BYZWTW3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Resorttrust Inc","ticker":"4681","percentOfFunds":0.01417,"sector":"Hotels, Resorts & Cruise Lines","marketValue":1958485.78,"quantity":176088,"cusip":"","sedol":"6044132","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Steel Co","ticker":"004020","percentOfFunds":0.01417,"sector":"Steel","marketValue":1958466.51,"quantity":89001,"cusip":"","sedol":"6461850","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Miura Co Ltd","ticker":"6005","percentOfFunds":0.01413,"sector":"Industrial Machinery & Supplies & Components","marketValue":1952925.29,"quantity":102043,"cusip":"","sedol":"6597777","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"iM Financial Group Co Ltd","ticker":"139130","percentOfFunds":0.01407,"sector":"Regional Banks","marketValue":1944761.04,"quantity":144678,"cusip":"","sedol":"B68N347","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Morinaga Milk Industry Co Ltd","ticker":"2264","percentOfFunds":0.01406,"sector":"Packaged Foods & Meats","marketValue":1943886.34,"quantity":285004,"cusip":"","sedol":"6602648","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nanto Bank Ltd/The","ticker":"8367","percentOfFunds":0.01401,"sector":"Regional Banks","marketValue":1936148.09,"quantity":148005,"cusip":"","sedol":"6621524","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kiyo Bank Ltd/The","ticker":"8370","percentOfFunds":0.014,"sector":"Regional Banks","marketValue":1934907.06,"quantity":171000,"cusip":"","sedol":"6494522","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sinfonia Technology Co Ltd","ticker":"6507","percentOfFunds":0.01396,"sector":"Heavy Electrical Equipment","marketValue":1929904.89,"quantity":22378,"cusip":"","sedol":"6804604","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seino Holdings Co Ltd","ticker":"9076","percentOfFunds":0.01394,"sector":"Cargo Ground Transportation","marketValue":1926887.33,"quantity":114910,"cusip":"","sedol":"6793423","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BOC Aviation Ltd","ticker":"2588","percentOfFunds":0.01389,"sector":"Trading Companies & Distributors","marketValue":1920895.57,"quantity":218125,"cusip":"","sedol":"BYZJV17","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SKC Co Ltd","ticker":"011790","percentOfFunds":0.01384,"sector":"Commodity Chemicals","marketValue":1913901.68,"quantity":26318,"cusip":"","sedol":"6018085","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Gas Co Ltd","ticker":"8174","percentOfFunds":0.01383,"sector":"Gas Utilities","marketValue":1911778.57,"quantity":321753,"cusip":"","sedol":"6640068","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Maruichi Steel Tube Ltd","ticker":"5463","percentOfFunds":0.01379,"sector":"Steel","marketValue":1906545.77,"quantity":179381,"cusip":"","sedol":"6569505","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokuyama Corp","ticker":"4043","percentOfFunds":0.01371,"sector":"Specialty Chemicals","marketValue":1895161.36,"quantity":73182,"cusip":"","sedol":"6895761","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sam Chun Dang Pharm Co Ltd","ticker":"000250","percentOfFunds":0.01368,"sector":"Pharmaceuticals","marketValue":1891573.13,"quantity":14970,"cusip":"","sedol":"6510279","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Dai-Dan Co Ltd","ticker":"1980","percentOfFunds":0.01366,"sector":"Construction & Engineering","marketValue":1888955.87,"quantity":100514,"cusip":"","sedol":"6661735","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kaneka Corp","ticker":"4118","percentOfFunds":0.01366,"sector":"Commodity Chemicals","marketValue":1888036.39,"quantity":48830,"cusip":"","sedol":"6483360","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hakuhodo DY Holdings Inc","ticker":"2433","percentOfFunds":0.01366,"sector":"Advertising","marketValue":1888025.34,"quantity":228343,"cusip":"J19174101","sedol":"B05LZ02","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Autoever Corp","ticker":"307950","percentOfFunds":0.01365,"sector":"IT Consulting & Other Services","marketValue":1886809.4,"quantity":6975,"cusip":"","sedol":"BJP54Q6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Kayaku Co Ltd","ticker":"4272","percentOfFunds":0.01363,"sector":"Specialty Chemicals","marketValue":1884677.04,"quantity":141018,"cusip":"","sedol":"6640422","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sheng Siong Group Ltd","ticker":"SSG","percentOfFunds":0.01363,"sector":"Food Retail","marketValue":1884352.84,"quantity":746099,"cusip":"","sedol":"B657MH8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Suzuken Co Ltd/Aichi Japan","ticker":"9987","percentOfFunds":0.01359,"sector":"Health Care Distributors","marketValue":1878072.32,"quantity":113986,"cusip":"","sedol":"6865560","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kokuyo Co Ltd","ticker":"7984","percentOfFunds":0.01359,"sector":"Office Services & Supplies","marketValue":1878063.62,"quantity":340828,"cusip":"","sedol":"6496506","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Time Interconnect Technology Ltd","ticker":"1729","percentOfFunds":0.01357,"sector":"Electrical Components & Equipment","marketValue":1876399.12,"quantity":893994,"cusip":"","sedol":"BF5BQF9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Keihan Holdings Co Ltd","ticker":"9045","percentOfFunds":0.0135,"sector":"Industrial Conglomerates","marketValue":1866230.66,"quantity":93843,"cusip":"","sedol":"6487232","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MIRAIT ONE corp","ticker":"1417","percentOfFunds":0.01346,"sector":"Construction & Engineering","marketValue":1860314.9,"quantity":84038,"cusip":"","sedol":"B64KR62","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Namura Shipbuilding Co Ltd","ticker":"7014","percentOfFunds":0.01342,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":1854969.56,"quantity":61200,"cusip":"","sedol":"6621063","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Orion Corp/Republic of Korea","ticker":"271560","percentOfFunds":0.01341,"sector":"Packaged Foods & Meats","marketValue":1853612.08,"quantity":23517,"cusip":"","sedol":"BDVLJ72","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Region Group","ticker":"RGN","percentOfFunds":0.0134,"sector":"Retail REITs","marketValue":1853084.77,"quantity":1198890,"cusip":"","sedol":"BPBMY63","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Money Forward Inc","ticker":"3994","percentOfFunds":0.0134,"sector":"Application Software","marketValue":1852622.75,"quantity":49401,"cusip":"","sedol":"BD5ZWW6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Iluka Resources Ltd","ticker":"ILU","percentOfFunds":0.01334,"sector":"Diversified Metals & Mining","marketValue":1844322.53,"quantity":446276,"cusip":"","sedol":"6957575","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Eugene Technology Co Ltd","ticker":"084370","percentOfFunds":0.01329,"sector":"Semiconductor Materials & Equipment","marketValue":1837908.49,"quantity":15032,"cusip":"Y2347W100","sedol":"B0TBHH9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Senshu Ikeda Holdings Inc","ticker":"8714","percentOfFunds":0.01329,"sector":"Regional Banks","marketValue":1836705.04,"quantity":250864,"cusip":"","sedol":"B40T3T4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Jeju Semiconductor Corp","ticker":"080220","percentOfFunds":0.01324,"sector":"Semiconductors","marketValue":1829946.22,"quantity":32082,"cusip":"","sedol":"B054N63","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Ascott Trust","ticker":"CLAS","percentOfFunds":0.01321,"sector":"Hotel & Resort REITs","marketValue":1826190.38,"quantity":2832833,"cusip":"","sedol":"BG0RZ29","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Zip Co Ltd","ticker":"ZIP","percentOfFunds":0.01319,"sector":"Consumer Finance","marketValue":1823442.46,"quantity":1311188,"cusip":"","sedol":"BPP1Y77","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"TPG Telecom Ltd","ticker":"TPG","percentOfFunds":0.01318,"sector":"Integrated Telecommunication Services","marketValue":1821976.11,"quantity":683424,"cusip":"","sedol":"BMB2257","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Keppel Infrastructure Trust","ticker":"KIT","percentOfFunds":0.01317,"sector":"Specialty Chemicals","marketValue":1820669.15,"quantity":4567209,"cusip":"","sedol":"B1P31B8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Activia Properties Inc","ticker":"3279","percentOfFunds":0.01308,"sector":"Diversified REITs","marketValue":1808652.04,"quantity":2234,"cusip":"","sedol":"B8BSRY1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KEPCO Engineering & Construction Co Inc","ticker":"052690","percentOfFunds":0.01297,"sector":"Construction & Engineering","marketValue":1792962.52,"quantity":19906,"cusip":"","sedol":"B4LW1M1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Ushio Inc","ticker":"6925","percentOfFunds":0.01286,"sector":"Electrical Components & Equipment","marketValue":1777844.38,"quantity":69337,"cusip":"","sedol":"6918981","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SKY Perfect JSAT Corp","ticker":"9412","percentOfFunds":0.01284,"sector":"Cable & Satellite","marketValue":1774497.64,"quantity":139630,"cusip":"","sedol":"B1TK234","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hazama Ando Corp","ticker":"1719","percentOfFunds":0.01282,"sector":"Construction & Engineering","marketValue":1772348.71,"quantity":152559,"cusip":"","sedol":"6687991","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Xinyi Glass Holdings Ltd","ticker":"868","percentOfFunds":0.0128,"sector":"Building Products","marketValue":1770027.35,"quantity":1708640,"cusip":"","sedol":"B05NXN7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Denka Co Ltd","ticker":"4061","percentOfFunds":0.01277,"sector":"Commodity Chemicals","marketValue":1766032.76,"quantity":84571,"cusip":"","sedol":"6309820","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sekisui House Reit Inc","ticker":"3309","percentOfFunds":0.01277,"sector":"Diversified REITs","marketValue":1765084.87,"quantity":3995,"cusip":"","sedol":"BSKRKL7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Doosan Robotics Inc","ticker":"454910","percentOfFunds":0.01271,"sector":"Industrial Machinery & Supplies & Components","marketValue":1756587,"quantity":34868,"cusip":"","sedol":"BN4P528","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Max Co Ltd","ticker":"6454","percentOfFunds":0.0127,"sector":"Industrial Machinery & Supplies & Components","marketValue":1755363.77,"quantity":149972,"cusip":"","sedol":"6574220","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Accommodations Fund Inc","ticker":"3226","percentOfFunds":0.01266,"sector":"Multi-Family Residential REITs","marketValue":1749655.65,"quantity":2420,"cusip":"","sedol":"B182BB2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cosmos Pharmaceutical Corp","ticker":"3349","percentOfFunds":0.01262,"sector":"Drug Retail","marketValue":1744482.92,"quantity":44752,"cusip":"","sedol":"B036QP1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Petroleum Exploration Co Ltd","ticker":"1662","percentOfFunds":0.01261,"sector":"Oil & Gas Exploration & Production","marketValue":1743149.95,"quantity":154185,"cusip":"","sedol":"6711696","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sugi Holdings Co Ltd","ticker":"7649","percentOfFunds":0.01261,"sector":"Drug Retail","marketValue":1742777.96,"quantity":219386,"cusip":"","sedol":"6259011","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Electro Optic Systems Holdings Ltd","ticker":"EOS","percentOfFunds":0.01261,"sector":"Aerospace & Defense","marketValue":1742606.83,"quantity":223601,"cusip":"","sedol":"6293990","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fuyo General Lease Co Ltd","ticker":"8424","percentOfFunds":0.01254,"sector":"Specialized Finance","marketValue":1733718.23,"quantity":61333,"cusip":"J1755C108","sedol":"B03P2F0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CCI Group Inc","ticker":"7381","percentOfFunds":0.01252,"sector":"Regional Banks","marketValue":1731327.44,"quantity":198840,"cusip":"","sedol":"BLGY239","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bellevue Gold Ltd","ticker":"BGL","percentOfFunds":0.01251,"sector":"Gold","marketValue":1728974.11,"quantity":1552493,"cusip":"","sedol":"BFZ31P0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Taihan Fiberoptics Co Ltd","ticker":"010170","percentOfFunds":0.01247,"sector":"Communications Equipment","marketValue":1723509.42,"quantity":141517,"cusip":"","sedol":"6278351","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Iljin Electric Co Ltd","ticker":"103590","percentOfFunds":0.01242,"sector":"Electrical Components & Equipment","marketValue":1716841.23,"quantity":28518,"cusip":"","sedol":"B3BM8M3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Corp","ticker":"000880","percentOfFunds":0.01238,"sector":"Industrial Conglomerates","marketValue":1711085.79,"quantity":18597,"cusip":"","sedol":"6496755","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yancoal Australia Ltd","ticker":"YAL","percentOfFunds":0.0123,"sector":"Coal & Consumable Fuels","marketValue":1700151.35,"quantity":405730,"cusip":"","sedol":"B84LB45","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"DL E&C Co Ltd","ticker":"375500","percentOfFunds":0.01227,"sector":"Construction & Engineering","marketValue":1696308.1,"quantity":29795,"cusip":"","sedol":"BNGJH11","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GS Engineering & Construction Corp","ticker":"006360","percentOfFunds":0.01226,"sector":"Construction & Engineering","marketValue":1695040.46,"quantity":68193,"cusip":"","sedol":"6537096","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ISC Co Ltd","ticker":"095340","percentOfFunds":0.01225,"sector":"Semiconductor Materials & Equipment","marketValue":1693513.42,"quantity":10874,"cusip":"","sedol":"B243QP5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Resolute Mining Ltd","ticker":"RSG","percentOfFunds":0.01225,"sector":"Gold","marketValue":1693040.49,"quantity":2158333,"cusip":"","sedol":"6410636","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SRG Global Ltd","ticker":"SRG","percentOfFunds":0.01218,"sector":"Construction & Engineering","marketValue":1683878.64,"quantity":609659,"cusip":"","sedol":"BFMZB82","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Duality Biotherapeutics Inc","ticker":"9606","percentOfFunds":0.01217,"sector":"Biotechnology","marketValue":1682942.64,"quantity":65800,"cusip":"","sedol":"BTBKFG2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Nihon Kohden Corp","ticker":"6849","percentOfFunds":0.01217,"sector":"Health Care Equipment","marketValue":1682486.41,"quantity":165702,"cusip":"","sedol":"6639970","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LigaChem Biosciences Inc","ticker":"141080","percentOfFunds":0.01214,"sector":"Life Sciences Tools & Services","marketValue":1678925.69,"quantity":28809,"cusip":"","sedol":"B8CL0T5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kotobuki Spirits Co Ltd","ticker":"2222","percentOfFunds":0.01213,"sector":"Packaged Foods & Meats","marketValue":1677343.81,"quantity":109365,"cusip":"","sedol":"6489465","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ABC-Mart Inc","ticker":"2670","percentOfFunds":0.01212,"sector":"Apparel Retail","marketValue":1675646.31,"quantity":96898,"cusip":"","sedol":"6292102","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toho Bank Ltd/The","ticker":"8346","percentOfFunds":0.0121,"sector":"Regional Banks","marketValue":1672961.4,"quantity":232550,"cusip":"","sedol":"6893806","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ezaki Glico Co Ltd","ticker":"2206","percentOfFunds":0.01208,"sector":"Packaged Foods & Meats","marketValue":1670088.12,"quantity":52858,"cusip":"","sedol":"6327703","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"House Foods Group Inc","ticker":"2810","percentOfFunds":0.01207,"sector":"Packaged Foods & Meats","marketValue":1668808.2,"quantity":64954,"cusip":"","sedol":"6440503","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samsung Episholdings Co Ltd","ticker":"0126Z0","percentOfFunds":0.01207,"sector":"Biotechnology","marketValue":1667997.9,"quantity":6576,"cusip":"","sedol":"BW9LVP9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Musashino Bank Ltd/The","ticker":"8336","percentOfFunds":0.01205,"sector":"Regional Banks","marketValue":1666383.67,"quantity":89853,"cusip":"","sedol":"6611440","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MEITEC Group Holdings Inc","ticker":"9744","percentOfFunds":0.01205,"sector":"Human Resource & Employment Services","marketValue":1666192.03,"quantity":79543,"cusip":"","sedol":"6576356","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HUTCHMED China Ltd","ticker":"13","percentOfFunds":0.01204,"sector":"Pharmaceuticals","marketValue":1664640.48,"quantity":569500,"cusip":"","sedol":"BNTDT81","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Park24 Co Ltd","ticker":"4666","percentOfFunds":0.01204,"sector":"Environmental & Facilities Services","marketValue":1664334.02,"quantity":140912,"cusip":"","sedol":"6667733","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daihen Corp","ticker":"6622","percentOfFunds":0.01201,"sector":"Heavy Electrical Equipment","marketValue":1659649.74,"quantity":99135,"cusip":"","sedol":"6661843","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Golden Agri-Resources Ltd","ticker":"GGR","percentOfFunds":0.01198,"sector":"Agricultural Products & Services","marketValue":1656530.37,"quantity":6518193,"cusip":"","sedol":"6164472","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Long Wale REIT","ticker":"CLW","percentOfFunds":0.01197,"sector":"Diversified REITs","marketValue":1655341.51,"quantity":724995,"cusip":"","sedol":"BDB46J2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"OSG Corp","ticker":"6136","percentOfFunds":0.01197,"sector":"Industrial Machinery & Supplies & Components","marketValue":1654586.03,"quantity":72397,"cusip":"J63137103","sedol":"6655620","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tsumura & Co","ticker":"4540","percentOfFunds":0.01194,"sector":"Pharmaceuticals","marketValue":1650188.05,"quantity":68665,"cusip":"","sedol":"6906919","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PharmaResearch Co Ltd","ticker":"214450","percentOfFunds":0.01192,"sector":"Biotechnology","marketValue":1647723.21,"quantity":7223,"cusip":"","sedol":"BYMXFQ5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kolmar Korea Co Ltd","ticker":"161890","percentOfFunds":0.0119,"sector":"Personal Care Products","marketValue":1645098.93,"quantity":15352,"cusip":"","sedol":"B8K27N3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyoritsu Maintenance Co Ltd","ticker":"9616","percentOfFunds":0.01188,"sector":"Hotels, Resorts & Cruise Lines","marketValue":1642525.45,"quantity":80276,"cusip":"","sedol":"6489603","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Neuren Pharmaceuticals Ltd","ticker":"NEU","percentOfFunds":0.01178,"sector":"Pharmaceuticals","marketValue":1628029.49,"quantity":116020,"cusip":"","sedol":"B04LVF0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"BWP Property Group Ltd","ticker":"BWP","percentOfFunds":0.01169,"sector":"Retail REITs","marketValue":1615771.53,"quantity":647690,"cusip":"","sedol":"6127453","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tsubakimoto Chain Co","ticker":"6371","percentOfFunds":0.01168,"sector":"Industrial Machinery & Supplies & Components","marketValue":1615190.8,"quantity":96132,"cusip":"","sedol":"6906704","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hang Lung Properties Ltd","ticker":"101","percentOfFunds":0.01165,"sector":"Real Estate Operating Companies","marketValue":1610625.42,"quantity":1898841,"cusip":"","sedol":"6030506","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Shibaura Mechatronics Corp","ticker":"6590","percentOfFunds":0.01156,"sector":"Semiconductor Materials & Equipment","marketValue":1597887.52,"quantity":63100,"cusip":"","sedol":"6804187","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Takeuchi Manufacturing Co Ltd","ticker":"6432","percentOfFunds":0.01152,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":1592084.27,"quantity":34441,"cusip":"","sedol":"6565031","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NS Solutions Corp","ticker":"2327","percentOfFunds":0.01151,"sector":"IT Consulting & Other Services","marketValue":1590812.01,"quantity":66296,"cusip":"","sedol":"6544687","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Harvey Norman Holdings Ltd","ticker":"HVN","percentOfFunds":0.01149,"sector":"Broadline Retail","marketValue":1588709.93,"quantity":538469,"cusip":"","sedol":"6173508","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Rigaku Holdings Corp","ticker":"268A","percentOfFunds":0.01146,"sector":"Electronic Equipment & Instruments","marketValue":1584422.7,"quantity":142900,"cusip":"","sedol":"BRZWM70","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NOK Group Corp","ticker":"","percentOfFunds":0.01142,"sector":"","marketValue":1579209.93,"quantity":82929,"cusip":"","sedol":"","country":"","securityDepositoryReceiptType":""},{"holdingName":"Cosmax Inc","ticker":"192820","percentOfFunds":0.0114,"sector":"Personal Care Products","marketValue":1575690.83,"quantity":8032,"cusip":"","sedol":"BKF2806","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Miyazaki Bank Ltd/The","ticker":"8393","percentOfFunds":0.01139,"sector":"Regional Banks","marketValue":1574098.27,"quantity":82855,"cusip":"","sedol":"6429687","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hana Micron Inc","ticker":"067310","percentOfFunds":0.01137,"sector":"Semiconductors","marketValue":1571877.4,"quantity":45506,"cusip":"","sedol":"B0M2M63","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Oita Bank Ltd/The","ticker":"8392","percentOfFunds":0.01136,"sector":"Regional Banks","marketValue":1570484.13,"quantity":75045,"cusip":"","sedol":"6657541","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KCC Corp","ticker":"002380","percentOfFunds":0.01134,"sector":"Diversified Chemicals","marketValue":1567718.46,"quantity":4556,"cusip":"","sedol":"6490917","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hansol Chemical Co Ltd","ticker":"014680","percentOfFunds":0.0113,"sector":"Specialty Chemicals","marketValue":1562063.71,"quantity":8253,"cusip":"","sedol":"6988155","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TES Co Ltd/Korea","ticker":"095610","percentOfFunds":0.01128,"sector":"Semiconductor Materials & Equipment","marketValue":1559721.9,"quantity":12745,"cusip":"","sedol":"B2RM9B6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Amano Corp","ticker":"6436","percentOfFunds":0.01123,"sector":"Electronic Equipment & Instruments","marketValue":1553052.18,"quantity":64380,"cusip":"","sedol":"6027304","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pinnacle Investment Management Group Ltd","ticker":"PNI","percentOfFunds":0.01123,"sector":"Asset Management & Custody Banks","marketValue":1551992.93,"quantity":170327,"cusip":"","sedol":"BD0F7H1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Korean Reinsurance Co","ticker":"003690","percentOfFunds":0.0112,"sector":"Reinsurance","marketValue":1548341.92,"quantity":143607,"cusip":"","sedol":"B01T146","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"4DMedical Ltd","ticker":"4DX","percentOfFunds":0.01119,"sector":"Health Care Technology","marketValue":1547312.78,"quantity":528842,"cusip":"","sedol":"BMX3786","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"First Pacific Co Ltd","ticker":"142","percentOfFunds":0.01116,"sector":"Packaged Foods & Meats","marketValue":1542353.88,"quantity":2507939,"cusip":"","sedol":"6339872","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"ABLBio Inc","ticker":"298380","percentOfFunds":0.01114,"sector":"Biotechnology","marketValue":1539362,"quantity":43411,"cusip":"","sedol":"BH3Q8S7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sunrise Energy Metals Ltd","ticker":"SRL","percentOfFunds":0.01111,"sector":"Diversified Metals & Mining","marketValue":1535361.04,"quantity":98662,"cusip":"","sedol":"BN4MX14","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sundrug Co Ltd","ticker":"9989","percentOfFunds":0.0111,"sector":"Drug Retail","marketValue":1534479.66,"quantity":67593,"cusip":"J78089109","sedol":"6817895","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Logistics Fund Inc","ticker":"8967","percentOfFunds":0.01105,"sector":"Industrial REITs","marketValue":1527494.6,"quantity":2669,"cusip":"","sedol":"B07NL19","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"OKUMA Corp","ticker":"6103","percentOfFunds":0.01104,"sector":"Industrial Machinery & Supplies & Components","marketValue":1526572.11,"quantity":50280,"cusip":"","sedol":"6657789","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seria Co Ltd","ticker":"2782","percentOfFunds":0.01104,"sector":"Broadline Retail","marketValue":1526256.05,"quantity":51757,"cusip":"","sedol":"6680718","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"UMS Integration Ltd","ticker":"UMSH","percentOfFunds":0.01102,"sector":"Semiconductor Materials & Equipment","marketValue":1522956.85,"quantity":722500,"cusip":"","sedol":"6353366","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Tsugami Corp","ticker":"6101","percentOfFunds":0.01102,"sector":"Industrial Machinery & Supplies & Components","marketValue":1522785.68,"quantity":45362,"cusip":"","sedol":"6906760","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Motors Corp","ticker":"7211","percentOfFunds":0.01101,"sector":"Automobile Manufacturers","marketValue":1522764.79,"quantity":683091,"cusip":"","sedol":"6598446","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Okasan Securities Group Inc","ticker":"8609","percentOfFunds":0.01095,"sector":"Investment Banking & Brokerage","marketValue":1514018.16,"quantity":192656,"cusip":"","sedol":"6657949","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mizuno Corp","ticker":"8022","percentOfFunds":0.01095,"sector":"Leisure Products","marketValue":1513966,"quantity":58645,"cusip":"","sedol":"6597960","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yoshinoya Holdings Co Ltd","ticker":"9861","percentOfFunds":0.0109,"sector":"Restaurants","marketValue":1506612.75,"quantity":65202,"cusip":"","sedol":"6211851","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shinsegae Inc","ticker":"004170","percentOfFunds":0.01087,"sector":"Broadline Retail","marketValue":1503295.52,"quantity":6082,"cusip":"","sedol":"6805049","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tabcorp Holdings Ltd","ticker":"TAH","percentOfFunds":0.01084,"sector":"Casinos & Gaming","marketValue":1498247.14,"quantity":2421085,"cusip":"","sedol":"6873262","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Oki Electric Industry Co Ltd","ticker":"6703","percentOfFunds":0.01084,"sector":"Electronic Equipment & Instruments","marketValue":1498049.45,"quantity":88310,"cusip":"","sedol":"6657682","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kagome Co Ltd","ticker":"2811","percentOfFunds":0.01081,"sector":"Packaged Foods & Meats","marketValue":1494849.34,"quantity":89334,"cusip":"","sedol":"6480770","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pigeon Corp","ticker":"7956","percentOfFunds":0.01081,"sector":"Household Products","marketValue":1494265.5,"quantity":115695,"cusip":"","sedol":"6688080","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LaSalle Logiport REIT","ticker":"3466","percentOfFunds":0.01076,"sector":"Industrial REITs","marketValue":1487014.25,"quantity":1622,"cusip":"","sedol":"BDD1L29","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toho Holdings Co Ltd","ticker":"8129","percentOfFunds":0.01075,"sector":"Health Care Distributors","marketValue":1486618.52,"quantity":59160,"cusip":"","sedol":"6895556","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"First Resources Ltd","ticker":"FR","percentOfFunds":0.01071,"sector":"Agricultural Products & Services","marketValue":1481104.1,"quantity":430689,"cusip":"","sedol":"B2927P4","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Netwealth Group Ltd","ticker":"NWL","percentOfFunds":0.01069,"sector":"Asset Management & Custody Banks","marketValue":1478519.18,"quantity":127373,"cusip":"","sedol":"BF52PL1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Woori Technology Inc","ticker":"032820","percentOfFunds":0.01069,"sector":"Electronic Equipment & Instruments","marketValue":1477857.41,"quantity":164003,"cusip":"","sedol":"6261522","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"OBIC Business Consultants Co Ltd","ticker":"4733","percentOfFunds":0.01069,"sector":"Application Software","marketValue":1477275.21,"quantity":29106,"cusip":"J59469106","sedol":"6174620","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hokkaido Electric Power Co Inc","ticker":"9509","percentOfFunds":0.01068,"sector":"Electric Utilities","marketValue":1475955.14,"quantity":205470,"cusip":"","sedol":"6431325","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Liontown Ltd","ticker":"LTR","percentOfFunds":0.01055,"sector":"Diversified Metals & Mining","marketValue":1458071.04,"quantity":2290817,"cusip":"","sedol":"B1J89V5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Calbee Inc","ticker":"2229","percentOfFunds":0.01055,"sector":"Packaged Foods & Meats","marketValue":1457938.09,"quantity":76350,"cusip":"","sedol":"B3TBRZ8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Elevator Co Ltd","ticker":"017800","percentOfFunds":0.01052,"sector":"Industrial Machinery & Supplies & Components","marketValue":1454577.26,"quantity":27117,"cusip":"","sedol":"6411189","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Parkway Life Real Estate Investment Trust","ticker":"PREIT","percentOfFunds":0.01049,"sector":"Health Care REITs","marketValue":1450743.95,"quantity":462454,"cusip":"","sedol":"B23WXW9","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"K's Holdings Corp","ticker":"8282","percentOfFunds":0.01049,"sector":"Computer & Electronics Retail","marketValue":1450556.78,"quantity":128960,"cusip":"","sedol":"6484277","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ora Banda Mining Ltd","ticker":"OBM","percentOfFunds":0.01046,"sector":"Gold","marketValue":1445552.01,"quantity":1431713,"cusip":"","sedol":"BKDX544","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nojima Corp","ticker":"7419","percentOfFunds":0.01045,"sector":"Computer & Electronics Retail","marketValue":1445097.02,"quantity":185200,"cusip":"","sedol":"6616876","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Elevator Service Holdings Co Ltd","ticker":"6544","percentOfFunds":0.01042,"sector":"Diversified Support Services","marketValue":1440959.12,"quantity":153500,"cusip":"","sedol":"BF0QWT5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Haw Par Corp Ltd","ticker":"HPAR","percentOfFunds":0.01036,"sector":"Pharmaceuticals","marketValue":1431865.98,"quantity":140300,"cusip":"","sedol":"6415523","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Sotetsu Holdings Inc","ticker":"9003","percentOfFunds":0.01035,"sector":"Rail Transportation","marketValue":1430463.59,"quantity":89838,"cusip":"","sedol":"6767202","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Super Retail Group Ltd","ticker":"SUL","percentOfFunds":0.01034,"sector":"Other Specialty Retail","marketValue":1430005.22,"quantity":160856,"cusip":"","sedol":"B01C7R0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Perpetual Ltd","ticker":"PPT","percentOfFunds":0.01032,"sector":"Asset Management & Custody Banks","marketValue":1427291.92,"quantity":120186,"cusip":"","sedol":"6682394","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Shinyaku Co Ltd","ticker":"4516","percentOfFunds":0.01029,"sector":"Pharmaceuticals","marketValue":1422946.97,"quantity":65260,"cusip":"","sedol":"6640563","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aica Kogyo Co Ltd","ticker":"4206","percentOfFunds":0.01026,"sector":"Specialty Chemicals","marketValue":1418221.62,"quantity":52855,"cusip":"J00252106","sedol":"6010047","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Visional Inc","ticker":"4194","percentOfFunds":0.01018,"sector":"Human Resource & Employment Services","marketValue":1407876.19,"quantity":25663,"cusip":"","sedol":"BNC53Q0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GMO internet group Inc","ticker":"9449","percentOfFunds":0.01016,"sector":"Internet Services & Infrastructure","marketValue":1403998.19,"quantity":56312,"cusip":"","sedol":"6170167","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Round One Corp","ticker":"4680","percentOfFunds":0.01015,"sector":"Leisure Facilities","marketValue":1402856.38,"quantity":179103,"cusip":"","sedol":"6248365","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CJ Corp","ticker":"001040","percentOfFunds":0.01014,"sector":"Industrial Conglomerates","marketValue":1401354.52,"quantity":14217,"cusip":"","sedol":"6189516","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Retail REIT","ticker":"CQR","percentOfFunds":0.01011,"sector":"Retail REITs","marketValue":1397962.57,"quantity":566805,"cusip":"","sedol":"6225595","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"HomeCo Daily Needs REIT","ticker":"HDN","percentOfFunds":0.01011,"sector":"Retail REITs","marketValue":1397947.44,"quantity":1868161,"cusip":"","sedol":"BNC0NF4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yamanashi Chuo Bank Ltd/The","ticker":"8360","percentOfFunds":0.01011,"sector":"Regional Banks","marketValue":1397456.9,"quantity":143980,"cusip":"","sedol":"6985361","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Atlas Arteria Ltd","ticker":"ALX","percentOfFunds":0.0101,"sector":"Highways & Railtracks","marketValue":1396444.76,"quantity":509831,"cusip":"","sedol":"BZ03TZ1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Doosan Fuel Cell Co Ltd","ticker":"336260","percentOfFunds":0.01009,"sector":"Electrical Components & Equipment","marketValue":1394835.53,"quantity":41731,"cusip":"","sedol":"BH4G7R8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kumho Petrochemical Co Ltd","ticker":"011780","percentOfFunds":0.01007,"sector":"Commodity Chemicals","marketValue":1392042.91,"quantity":16410,"cusip":"","sedol":"6499323","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"H2O Retailing Corp","ticker":"8242","percentOfFunds":0.01004,"sector":"Food Retail","marketValue":1387873.08,"quantity":80212,"cusip":"","sedol":"6408705","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kerry Properties Ltd","ticker":"683","percentOfFunds":0.01,"sector":"Diversified Real Estate Activities","marketValue":1381828.77,"quantity":609590,"cusip":"","sedol":"6486314","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"NTN Corp","ticker":"6472","percentOfFunds":0.00999,"sector":"Industrial Machinery & Supplies & Components","marketValue":1380873.6,"quantity":568217,"cusip":"","sedol":"6651189","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Perenti Ltd","ticker":"PRN","percentOfFunds":0.00996,"sector":"Diversified Metals & Mining","marketValue":1377439.16,"quantity":880528,"cusip":"","sedol":"BKRKNV4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nishi-Nippon Railroad Co Ltd","ticker":"9031","percentOfFunds":0.00996,"sector":"Rail Transportation","marketValue":1376732.45,"quantity":74747,"cusip":"","sedol":"6642967","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"First Bank of Toyama Ltd/The","ticker":"7184","percentOfFunds":0.00992,"sector":"Regional Banks","marketValue":1371237.03,"quantity":58571,"cusip":"","sedol":"BYXBL82","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Koei Tecmo Holdings Co Ltd","ticker":"3635","percentOfFunds":0.0099,"sector":"Interactive Home Entertainment","marketValue":1368121.86,"quantity":131486,"cusip":"J8239A103","sedol":"B60DR09","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Blue Zones Holdings Co Ltd","ticker":"417A","percentOfFunds":0.00988,"sector":"Food Retail","marketValue":1366204.51,"quantity":118505,"cusip":"J96832100","sedol":"BSRFNL5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"C Uyemura & Co Ltd","ticker":"4966","percentOfFunds":0.00984,"sector":"Specialty Chemicals","marketValue":1360437.95,"quantity":10300,"cusip":"","sedol":"6089014","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Leopalace21 Corp","ticker":"8848","percentOfFunds":0.00983,"sector":"Real Estate Operating Companies","marketValue":1358788.61,"quantity":209076,"cusip":"","sedol":"6598424","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"OliX Pharmaceuticals Inc","ticker":"226950","percentOfFunds":0.00982,"sector":"Biotechnology","marketValue":1357173,"quantity":18157,"cusip":"","sedol":"BFYD4D0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Warehouse Co Ltd/The","ticker":"9303","percentOfFunds":0.0098,"sector":"Marine Ports & Services","marketValue":1354285.28,"quantity":51736,"cusip":"","sedol":"6859080","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ingenia Communities Group","ticker":"INA","percentOfFunds":0.00979,"sector":"Multi-Family Residential REITs","marketValue":1353193.52,"quantity":405036,"cusip":"","sedol":"B84GSC7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Gaon Cable Co Ltd","ticker":"000500","percentOfFunds":0.00979,"sector":"Electrical Components & Equipment","marketValue":1352731.73,"quantity":5872,"cusip":"","sedol":"6498535","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"D'Alba Global Co Ltd","ticker":"483650","percentOfFunds":0.0097,"sector":"Personal Care Products","marketValue":1341519.48,"quantity":9780,"cusip":"","sedol":"BV8DR17","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lendlease Corp Ltd","ticker":"LLC","percentOfFunds":0.00969,"sector":"Diversified Real Estate Activities","marketValue":1340175.47,"quantity":729108,"cusip":"","sedol":"6512004","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nipro Corp","ticker":"8086","percentOfFunds":0.00968,"sector":"Health Care Supplies","marketValue":1338387.78,"quantity":154348,"cusip":"","sedol":"6641599","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Goldwin Inc","ticker":"8111","percentOfFunds":0.00967,"sector":"Apparel, Accessories & Luxury Goods","marketValue":1337455.69,"quantity":99696,"cusip":"J17472101","sedol":"6376169","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yue Yuen Industrial Holdings Ltd","ticker":"551","percentOfFunds":0.00964,"sector":"Footwear","marketValue":1332301.94,"quantity":828158,"cusip":"","sedol":"6586537","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Dentsu Soken Inc","ticker":"4812","percentOfFunds":0.00963,"sector":"IT Consulting & Other Services","marketValue":1331377.99,"quantity":73276,"cusip":"","sedol":"6295974","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Budweiser Brewing Co APAC Ltd","ticker":"1876","percentOfFunds":0.00962,"sector":"Brewers","marketValue":1329571.83,"quantity":1768000,"cusip":"","sedol":"BKDXJH5","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mitsui-Soko Holdings Co Ltd","ticker":"9302","percentOfFunds":0.00961,"sector":"Air Freight & Logistics","marketValue":1327983.89,"quantity":64900,"cusip":"","sedol":"6597647","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hokuriku Electric Power Co","ticker":"9505","percentOfFunds":0.0096,"sector":"Electric Utilities","marketValue":1327704.74,"quantity":184142,"cusip":"","sedol":"6433127","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CTF Services Ltd","ticker":"659","percentOfFunds":0.00959,"sector":"Industrial Conglomerates","marketValue":1326074.11,"quantity":1204775,"cusip":"","sedol":"6568353","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Relo Group Inc","ticker":"8876","percentOfFunds":0.00958,"sector":"Real Estate Services","marketValue":1324382.71,"quantity":91816,"cusip":"J6436W118","sedol":"6173906","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"H.U. Group Holdings Inc","ticker":"4544","percentOfFunds":0.00958,"sector":"Health Care Services","marketValue":1324322.58,"quantity":59442,"cusip":"J4352B101","sedol":"6356611","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PILLAR Corp /Japan","ticker":"6490","percentOfFunds":0.00958,"sector":"Commodity Chemicals","marketValue":1324305.29,"quantity":19100,"cusip":"","sedol":"6641135","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pilot Corp","ticker":"7846","percentOfFunds":0.00956,"sector":"Office Services & Supplies","marketValue":1322090.41,"quantity":99152,"cusip":"","sedol":"6425362","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"EDION Corp","ticker":"2730","percentOfFunds":0.00956,"sector":"Computer & Electronics Retail","marketValue":1321510.3,"quantity":85157,"cusip":"","sedol":"6512714","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fuso Chemical Co Ltd","ticker":"4368","percentOfFunds":0.00955,"sector":"Specialty Chemicals","marketValue":1320844.55,"quantity":64436,"cusip":"","sedol":"6347712","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kaga Electronics Co Ltd","ticker":"8154","percentOfFunds":0.00955,"sector":"Technology Distributors","marketValue":1320726.29,"quantity":37536,"cusip":"","sedol":"6480758","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokai Tokyo Financial Holdings Inc","ticker":"8616","percentOfFunds":0.00946,"sector":"Investment Banking & Brokerage","marketValue":1308480.56,"quantity":234834,"cusip":"","sedol":"6894876","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"San ju San Financial Group Inc","ticker":"7322","percentOfFunds":0.00946,"sector":"Regional Banks","marketValue":1308261.3,"quantity":91492,"cusip":"","sedol":"BFX06B4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippn Corp","ticker":"2001","percentOfFunds":0.00946,"sector":"Packaged Foods & Meats","marketValue":1307644.23,"quantity":72763,"cusip":"","sedol":"6640745","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kanadevia Corp","ticker":"7004","percentOfFunds":0.00945,"sector":"Industrial Machinery & Supplies & Components","marketValue":1306898.9,"quantity":175334,"cusip":"","sedol":"6429308","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SHO-BOND Holdings Co Ltd","ticker":"1414","percentOfFunds":0.00945,"sector":"Construction & Engineering","marketValue":1306757.48,"quantity":163344,"cusip":"J7447D107","sedol":"B29T1W0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hang Lung Group Ltd","ticker":"10","percentOfFunds":0.00944,"sector":"Real Estate Operating Companies","marketValue":1304580.98,"quantity":833920,"cusip":"","sedol":"6408352","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Tekscend Photomask Corp","ticker":"429A","percentOfFunds":0.00942,"sector":"Semiconductor Materials & Equipment","marketValue":1301905.49,"quantity":53100,"cusip":"","sedol":"BTWQNZ4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fujimi Inc","ticker":"5384","percentOfFunds":0.00941,"sector":"Specialty Chemicals","marketValue":1300463.09,"quantity":58330,"cusip":"","sedol":"6355276","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Create Restaurants Holdings Inc","ticker":"3387","percentOfFunds":0.0094,"sector":"Restaurants","marketValue":1299106.88,"quantity":266352,"cusip":"","sedol":"B0J2LC5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seojin System Co Ltd","ticker":"178320","percentOfFunds":0.00938,"sector":"Communications Equipment","marketValue":1297262.32,"quantity":46106,"cusip":"","sedol":"BF2ZFP7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"NSD Co Ltd","ticker":"9759","percentOfFunds":0.00937,"sector":"IT Consulting & Other Services","marketValue":1295576.85,"quantity":69352,"cusip":"","sedol":"6639602","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alkane Resources Ltd","ticker":"ALK","percentOfFunds":0.00934,"sector":"Gold","marketValue":1291528.69,"quantity":1016762,"cusip":"","sedol":"6014027","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"TOMONY Holdings Inc","ticker":"8600","percentOfFunds":0.00933,"sector":"Regional Banks","marketValue":1289146.17,"quantity":168408,"cusip":"","sedol":"B6391L3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Glory Ltd","ticker":"6457","percentOfFunds":0.00923,"sector":"Industrial Machinery & Supplies & Components","marketValue":1276669.88,"quantity":46243,"cusip":"J17304130","sedol":"6374226","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Orora Ltd","ticker":"ORA","percentOfFunds":0.0092,"sector":"Metal, Glass & Plastic Containers","marketValue":1271893.88,"quantity":1316321,"cusip":"","sedol":"BH4TCW7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Centuria Industrial REIT","ticker":"CIP","percentOfFunds":0.00919,"sector":"Industrial REITs","marketValue":1269890.43,"quantity":645327,"cusip":"","sedol":"BD31FD8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Noritake Co Ltd","ticker":"5331","percentOfFunds":0.00916,"sector":"Industrial Machinery & Supplies & Components","marketValue":1266708.91,"quantity":54560,"cusip":"","sedol":"6641522","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AEON REIT Investment Corp","ticker":"3292","percentOfFunds":0.00916,"sector":"Retail REITs","marketValue":1266109.38,"quantity":1801,"cusip":"","sedol":"BFSSCF9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Vision Co Ltd","ticker":"489790","percentOfFunds":0.00913,"sector":"Electronic Equipment & Instruments","marketValue":1262150.71,"quantity":34270,"cusip":"","sedol":"BS601C8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"S-1 Corp","ticker":"012750","percentOfFunds":0.00911,"sector":"Security & Alarm Services","marketValue":1258917.68,"quantity":20650,"cusip":"","sedol":"6180230","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Saizeriya Co Ltd","ticker":"7581","percentOfFunds":0.00911,"sector":"Restaurants","marketValue":1258846.41,"quantity":30681,"cusip":"","sedol":"6111779","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FUJI OIL CO LTD /Osaka","ticker":"2607","percentOfFunds":0.0091,"sector":"Packaged Foods & Meats","marketValue":1257380.85,"quantity":46290,"cusip":"","sedol":"6356848","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kangwon Land Inc","ticker":"035250","percentOfFunds":0.00909,"sector":"Casinos & Gaming","marketValue":1256109.21,"quantity":119463,"cusip":"","sedol":"6683449","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Toridoll Holdings Corp","ticker":"3397","percentOfFunds":0.00907,"sector":"Restaurants","marketValue":1253958.57,"quantity":48000,"cusip":"","sedol":"B0WHPP8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dicker Data Ltd","ticker":"DDR","percentOfFunds":0.00906,"sector":"Technology Distributors","marketValue":1252433.84,"quantity":119763,"cusip":"","sedol":"B3YPKQ7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nikkiso Co Ltd","ticker":"6376","percentOfFunds":0.00901,"sector":"Industrial Machinery & Supplies & Components","marketValue":1246102.46,"quantity":55020,"cusip":"","sedol":"6639947","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seven Bank Ltd","ticker":"8410","percentOfFunds":0.00899,"sector":"Regional Banks","marketValue":1243291.68,"quantity":567972,"cusip":"J7164A104","sedol":"B2NT8S1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Metals X Ltd","ticker":"MLX","percentOfFunds":0.00898,"sector":"Diversified Metals & Mining","marketValue":1241520.83,"quantity":842595,"cusip":"","sedol":"B02HJ56","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Comforia Residential REIT Inc","ticker":"3282","percentOfFunds":0.00895,"sector":"Multi-Family Residential REITs","marketValue":1236929.72,"quantity":2066,"cusip":"","sedol":"B8N6QD5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Furuya Metal Co Ltd","ticker":"7826","percentOfFunds":0.00894,"sector":"Electronic Components","marketValue":1235371.26,"quantity":16900,"cusip":"","sedol":"B1CP139","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mezzion Pharma Co Ltd","ticker":"140410","percentOfFunds":0.00893,"sector":"Pharmaceuticals","marketValue":1234346.77,"quantity":23112,"cusip":"","sedol":"B55W726","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"FWD Group Holdings Ltd","ticker":"1828","percentOfFunds":0.0089,"sector":"Life & Health Insurance","marketValue":1230596.19,"quantity":283800,"cusip":"","sedol":"BNDR440","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hysan Development Co Ltd","ticker":"14","percentOfFunds":0.0089,"sector":"Real Estate Operating Companies","marketValue":1230118.79,"quantity":623571,"cusip":"Y38203124","sedol":"6449629","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Kose Holdings Corp","ticker":"4922","percentOfFunds":0.0089,"sector":"Personal Care Products","marketValue":1230012.74,"quantity":35266,"cusip":"","sedol":"6194468","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Furuno Electric Co Ltd","ticker":"6814","percentOfFunds":0.00888,"sector":"Electronic Equipment & Instruments","marketValue":1228260.55,"quantity":25389,"cusip":"","sedol":"6357614","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"EVT Ltd","ticker":"EVT","percentOfFunds":0.00888,"sector":"Movies & Entertainment","marketValue":1227755.52,"quantity":124645,"cusip":"","sedol":"BDG0N49","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Freightways Group Ltd","ticker":"FRW","percentOfFunds":0.00886,"sector":"Air Freight & Logistics","marketValue":1224918.21,"quantity":174698,"cusip":"Q3956J108","sedol":"6687980","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Deterra Royalties Ltd","ticker":"DRR","percentOfFunds":0.00884,"sector":"Steel","marketValue":1222139.86,"quantity":434256,"cusip":"","sedol":"BJP5T05","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"ISU Specialty Chemical","ticker":"457190","percentOfFunds":0.00883,"sector":"Specialty Chemicals","marketValue":1221328.05,"quantity":20949,"cusip":"","sedol":"BMXDJH9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Toyota Boshoku Corp","ticker":"3116","percentOfFunds":0.00883,"sector":"Automotive Parts & Equipment","marketValue":1220407.14,"quantity":87526,"cusip":"","sedol":"6900591","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"United Laboratories International Holdings Ltd/The","ticker":"3933","percentOfFunds":0.00881,"sector":"Pharmaceuticals","marketValue":1217530.66,"quantity":1201873,"cusip":"","sedol":"B1P70H9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mesoblast Ltd","ticker":"MSB","percentOfFunds":0.00877,"sector":"Biotechnology","marketValue":1212452.21,"quantity":833249,"cusip":"","sedol":"B04SF48","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nickel Industries Ltd","ticker":"NIC","percentOfFunds":0.00874,"sector":"Diversified Metals & Mining","marketValue":1208279.81,"quantity":2203364,"cusip":"","sedol":"BZ7NDP2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Osaka Soda Co Ltd","ticker":"4046","percentOfFunds":0.00874,"sector":"Specialty Chemicals","marketValue":1207809.33,"quantity":95795,"cusip":"","sedol":"6661780","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toei Animation Co Ltd","ticker":"4816","percentOfFunds":0.00874,"sector":"Movies & Entertainment","marketValue":1207613.51,"quantity":64350,"cusip":"","sedol":"6301871","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TBS Holdings Inc","ticker":"9401","percentOfFunds":0.00872,"sector":"Broadcasting","marketValue":1205160.02,"quantity":33337,"cusip":"","sedol":"6894166","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nakanishi Inc","ticker":"7716","percentOfFunds":0.00872,"sector":"Health Care Equipment","marketValue":1205053.6,"quantity":131168,"cusip":"","sedol":"6271071","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bega Cheese Ltd","ticker":"BGA","percentOfFunds":0.00867,"sector":"Packaged Foods & Meats","marketValue":1198678.68,"quantity":275631,"cusip":"","sedol":"B56CQJ5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Wacoal Holdings Corp","ticker":"3591","percentOfFunds":0.00864,"sector":"Apparel, Accessories & Luxury Goods","marketValue":1194860.35,"quantity":51167,"cusip":"","sedol":"6932204","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Retail Fund Investment Corp","ticker":"8964","percentOfFunds":0.00864,"sector":"Retail REITs","marketValue":1194673.68,"quantity":2509,"cusip":"","sedol":"B020QY3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"D&D PharmaTech Inc","ticker":"347850","percentOfFunds":0.0086,"sector":"Biotechnology","marketValue":1188837,"quantity":38940,"cusip":"","sedol":"BQFH9G6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Austal Ltd","ticker":"ASB","percentOfFunds":0.00859,"sector":"Aerospace & Defense","marketValue":1186980.61,"quantity":383783,"cusip":"","sedol":"6137162","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Ship Healthcare Holdings Inc","ticker":"3360","percentOfFunds":0.00858,"sector":"Health Care Distributors","marketValue":1185801.31,"quantity":76410,"cusip":"","sedol":"B05MTR0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Acom Co Ltd","ticker":"8572","percentOfFunds":0.00857,"sector":"Consumer Finance","marketValue":1184614.65,"quantity":400526,"cusip":"","sedol":"6049784","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Minerals 260 Ltd","ticker":"MI6","percentOfFunds":0.00855,"sector":"Diversified Metals & Mining","marketValue":1182278.89,"quantity":1960047,"cusip":"","sedol":"BMT8S71","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Colowide Co Ltd","ticker":"7616","percentOfFunds":0.00853,"sector":"Restaurants","marketValue":1178824.93,"quantity":93637,"cusip":"","sedol":"6174619","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hulic Reit Inc","ticker":"3295","percentOfFunds":0.0085,"sector":"Diversified REITs","marketValue":1175136.26,"quantity":1283,"cusip":"","sedol":"BJ04C42","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Katitas Co Ltd","ticker":"8919","percentOfFunds":0.0085,"sector":"Real Estate Development","marketValue":1174590.55,"quantity":53200,"cusip":"J30978100","sedol":"BF0QD69","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Voronoi Inc","ticker":"310210","percentOfFunds":0.00849,"sector":"Biotechnology","marketValue":1174324.05,"quantity":12002,"cusip":"","sedol":"BNHWNV1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Okumura Corp","ticker":"1833","percentOfFunds":0.00847,"sector":"Construction & Engineering","marketValue":1171498.3,"quantity":33785,"cusip":"","sedol":"6657808","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lendlease Global Commercial REIT","ticker":"LREIT","percentOfFunds":0.00847,"sector":"Retail REITs","marketValue":1171466.59,"quantity":2750403,"cusip":"","sedol":"BKBPXB5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"HBM Holdings Ltd","ticker":"2142","percentOfFunds":0.00846,"sector":"Biotechnology","marketValue":1169831.49,"quantity":665000,"cusip":"","sedol":"BN4GWL9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Duskin Co Ltd","ticker":"4665","percentOfFunds":0.00846,"sector":"Diversified Support Services","marketValue":1169399.31,"quantity":39695,"cusip":"","sedol":"B1GVJ73","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kusuri no Aoki Holdings Co Ltd","ticker":"3549","percentOfFunds":0.00844,"sector":"Consumer Staples Merchandise Retail","marketValue":1166882.88,"quantity":49978,"cusip":"","sedol":"BYX8TV2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taikisha Ltd","ticker":"1979","percentOfFunds":0.00844,"sector":"Construction & Engineering","marketValue":1166788.03,"quantity":48534,"cusip":"","sedol":"6869959","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Soulbrain Co Ltd","ticker":"357780","percentOfFunds":0.00843,"sector":"Specialty Chemicals","marketValue":1165310.56,"quantity":3894,"cusip":"","sedol":"BKPN4N4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nihon M&A Center Holdings Inc","ticker":"2127","percentOfFunds":0.00842,"sector":"Investment Banking & Brokerage","marketValue":1164682.04,"quantity":295324,"cusip":"J50883107","sedol":"B1DN466","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Inabata & Co Ltd","ticker":"8098","percentOfFunds":0.0084,"sector":"Trading Companies & Distributors","marketValue":1161896.91,"quantity":41198,"cusip":"","sedol":"6461601","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Union Tool Co","ticker":"6278","percentOfFunds":0.0084,"sector":"Industrial Machinery & Supplies & Components","marketValue":1161309.22,"quantity":12156,"cusip":"","sedol":"6914053","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Koh Young Technology Inc","ticker":"098460","percentOfFunds":0.00838,"sector":"Semiconductor Materials & Equipment","marketValue":1159182.01,"quantity":51184,"cusip":"","sedol":"B39Q399","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HL Mando Co Ltd","ticker":"204320","percentOfFunds":0.00837,"sector":"Automotive Parts & Equipment","marketValue":1157165.15,"quantity":34540,"cusip":"","sedol":"BQJZQJ8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tamron Co Ltd","ticker":"7740","percentOfFunds":0.00837,"sector":"Consumer Electronics","marketValue":1156728.81,"quantity":134316,"cusip":"","sedol":"6871028","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fukui Bank Ltd/The","ticker":"8362","percentOfFunds":0.00835,"sector":"Regional Banks","marketValue":1154939.87,"quantity":22296,"cusip":"","sedol":"6357067","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SMS Co Ltd","ticker":"2175","percentOfFunds":0.00834,"sector":"Human Resource & Employment Services","marketValue":1153422.48,"quantity":68068,"cusip":"","sedol":"B2PLYM1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Flight Centre Travel Group Ltd","ticker":"FLT","percentOfFunds":0.00834,"sector":"Hotels, Resorts & Cruise Lines","marketValue":1152722.63,"quantity":161496,"cusip":"","sedol":"6352147","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Dah Sing Financial Holdings Ltd","ticker":"440","percentOfFunds":0.00833,"sector":"Diversified Banks","marketValue":1152130.99,"quantity":196260,"cusip":"","sedol":"6249799","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Japan Securities Finance Co Ltd","ticker":"8511","percentOfFunds":0.00832,"sector":"Specialized Finance","marketValue":1149717.13,"quantity":73781,"cusip":"","sedol":"6470760","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shikoku Bank Ltd/The","ticker":"8387","percentOfFunds":0.00831,"sector":"Regional Banks","marketValue":1149432.99,"quantity":37936,"cusip":"","sedol":"6804143","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sawai Group Holdings Co Ltd","ticker":"4887","percentOfFunds":0.0083,"sector":"Pharmaceuticals","marketValue":1147904.96,"quantity":110644,"cusip":"J69801108","sedol":"BMC9NN2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mori Hills REIT Investment Corp","ticker":"3234","percentOfFunds":0.0083,"sector":"Office REITs","marketValue":1147300.73,"quantity":1497,"cusip":"","sedol":"B1GF9P3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Data#3 Ltd","ticker":"DTL","percentOfFunds":0.00829,"sector":"IT Consulting & Other Services","marketValue":1146536.26,"quantity":149484,"cusip":"","sedol":"6093015","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Jardine Cycle & Carriage Ltd","ticker":"JCNC","percentOfFunds":0.00829,"sector":"Industrial Conglomerates","marketValue":1145785.1,"quantity":55527,"cusip":"","sedol":"6242260","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Yodoko Ltd","ticker":"5451","percentOfFunds":0.00827,"sector":"Steel","marketValue":1143156.78,"quantity":128450,"cusip":"","sedol":"6986364","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FIT Hon Teng Ltd","ticker":"6088","percentOfFunds":0.00826,"sector":"Electronic Components","marketValue":1142086.34,"quantity":1841000,"cusip":"","sedol":"BYVSXD4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SAMSUNG ELECTRO-MECHANICS-PF","ticker":"009155","percentOfFunds":0.00826,"sector":"Electronic Components","marketValue":1142039.73,"quantity":2974,"cusip":"","sedol":"6772648","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"NTT UD REIT Investment Corp","ticker":"8956","percentOfFunds":0.00826,"sector":"Diversified REITs","marketValue":1141619.28,"quantity":1432,"cusip":"","sedol":"6543800","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toagosei Co Ltd","ticker":"4045","percentOfFunds":0.00824,"sector":"Diversified Chemicals","marketValue":1139581.23,"quantity":98514,"cusip":"","sedol":"6894467","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nittetsu Mining Co Ltd","ticker":"1515","percentOfFunds":0.00824,"sector":"Diversified Metals & Mining","marketValue":1138510.94,"quantity":55020,"cusip":"","sedol":"6641027","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Infomart Corp","ticker":"2492","percentOfFunds":0.00822,"sector":"Data Processing & Outsourced Services","marketValue":1135858.64,"quantity":248832,"cusip":"","sedol":"B18RC03","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PYC Therapeutics Ltd","ticker":"PYC","percentOfFunds":0.00821,"sector":"Biotechnology","marketValue":1134942.87,"quantity":610401,"cusip":"","sedol":"B06NPT6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"AEON Financial Service Co Ltd","ticker":"8570","percentOfFunds":0.0082,"sector":"Consumer Finance","marketValue":1133169.95,"quantity":114531,"cusip":"J0021H107","sedol":"6037734","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Life Insurance Co Ltd","ticker":"088350","percentOfFunds":0.00819,"sector":"Life & Health Insurance","marketValue":1131838.97,"quantity":289306,"cusip":"","sedol":"B62B9W7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Akita Bank Ltd/The","ticker":"8343","percentOfFunds":0.00819,"sector":"Regional Banks","marketValue":1131609.19,"quantity":87220,"cusip":"","sedol":"6011653","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Imdex Ltd","ticker":"IMD","percentOfFunds":0.00818,"sector":"Diversified Metals & Mining","marketValue":1130647.42,"quantity":489907,"cusip":"","sedol":"6462154","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Light Metal Holdings Co Ltd","ticker":"5703","percentOfFunds":0.00818,"sector":"Aluminum","marketValue":1130329,"quantity":61234,"cusip":"","sedol":"B51WP26","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CJ CheilJedang Corp","ticker":"097950","percentOfFunds":0.00816,"sector":"Packaged Foods & Meats","marketValue":1127451.77,"quantity":8554,"cusip":"","sedol":"B2492F5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Morinaga & Co Ltd/Japan","ticker":"2201","percentOfFunds":0.00815,"sector":"Packaged Foods & Meats","marketValue":1126299,"quantity":74420,"cusip":"","sedol":"6602604","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nishimatsu Construction Co Ltd","ticker":"1820","percentOfFunds":0.00812,"sector":"Construction & Engineering","marketValue":1122255.33,"quantity":32521,"cusip":"","sedol":"6640983","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bank of Iwate Ltd/The","ticker":"8345","percentOfFunds":0.00811,"sector":"Regional Banks","marketValue":1121556.88,"quantity":61796,"cusip":"","sedol":"6468022","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rakus Co Ltd","ticker":"3923","percentOfFunds":0.00811,"sector":"Application Software","marketValue":1120600.41,"quantity":177002,"cusip":"","sedol":"BD87BM2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pan Ocean Co Ltd","ticker":"028670","percentOfFunds":0.00809,"sector":"Marine Transportation","marketValue":1118021.07,"quantity":263518,"cusip":"","sedol":"B24FX49","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sansan Inc","ticker":"4443","percentOfFunds":0.00808,"sector":"Application Software","marketValue":1117432.25,"quantity":87985,"cusip":"","sedol":"BJYJG18","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toei Co Ltd","ticker":"9605","percentOfFunds":0.00807,"sector":"Movies & Entertainment","marketValue":1115281,"quantity":29740,"cusip":"","sedol":"6895181","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dongjin Semichem Co Ltd","ticker":"005290","percentOfFunds":0.00805,"sector":"Specialty Chemicals","marketValue":1112331.49,"quantity":31860,"cusip":"","sedol":"6219297","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Takuma Co Ltd","ticker":"6013","percentOfFunds":0.00802,"sector":"Industrial Machinery & Supplies & Components","marketValue":1108321.5,"quantity":58552,"cusip":"","sedol":"6870768","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiwa Securities Living Investments Corp","ticker":"8986","percentOfFunds":0.00801,"sector":"Multi-Family Residential REITs","marketValue":1107717.3,"quantity":1961,"cusip":"","sedol":"B15T1S3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yamaichi Electronics Co Ltd","ticker":"6941","percentOfFunds":0.00801,"sector":"Semiconductors","marketValue":1107106.76,"quantity":19600,"cusip":"","sedol":"6985673","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokai Rika Co Ltd","ticker":"6995","percentOfFunds":0.00796,"sector":"Automotive Parts & Equipment","marketValue":1100655.11,"quantity":55970,"cusip":"","sedol":"6894025","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DroneShield Ltd","ticker":"DRO","percentOfFunds":0.00795,"sector":"Aerospace & Defense","marketValue":1099401.78,"quantity":936770,"cusip":"","sedol":"BYV1JW4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Osaka Cement Co Ltd","ticker":"5232","percentOfFunds":0.00795,"sector":"Construction Materials","marketValue":1098921.71,"quantity":92478,"cusip":"","sedol":"6858548","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kakaopay Corp","ticker":"377300","percentOfFunds":0.00792,"sector":"Transaction & Payment Processing Services","marketValue":1095448.82,"quantity":37425,"cusip":"","sedol":"BP8ZCS3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"VM Inc","ticker":"089970","percentOfFunds":0.00792,"sector":"Semiconductor Materials & Equipment","marketValue":1094656.21,"quantity":23871,"cusip":"","sedol":"BFXQQK1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kumagai Gumi Co Ltd","ticker":"1861","percentOfFunds":0.00791,"sector":"Construction & Engineering","marketValue":1093933.48,"quantity":136248,"cusip":"","sedol":"6497565","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kurabo Industries Ltd","ticker":"3106","percentOfFunds":0.00789,"sector":"Industrial Conglomerates","marketValue":1090462.75,"quantity":73020,"cusip":"","sedol":"6497651","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Okamura Corp","ticker":"7994","percentOfFunds":0.00788,"sector":"Office Services & Supplies","marketValue":1088742.1,"quantity":75923,"cusip":"","sedol":"6657842","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lovisa Holdings Ltd","ticker":"LOV","percentOfFunds":0.00786,"sector":"Other Specialty Retail","marketValue":1087263.98,"quantity":64378,"cusip":"","sedol":"BT9PVP0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Monogatari Corp/The","ticker":"3097","percentOfFunds":0.00784,"sector":"Restaurants","marketValue":1084131.07,"quantity":31126,"cusip":"J46586103","sedol":"B2PWSL1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"VTech Holdings Ltd","ticker":"303","percentOfFunds":0.00784,"sector":"Communications Equipment","marketValue":1084046.18,"quantity":162850,"cusip":"","sedol":"6928560","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SmartGroup Corp Ltd","ticker":"SIQ","percentOfFunds":0.00783,"sector":"Human Resource & Employment Services","marketValue":1082765.52,"quantity":137270,"cusip":"","sedol":"BNB5WS6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"MGM China Holdings Ltd","ticker":"2282","percentOfFunds":0.00782,"sector":"Casinos & Gaming","marketValue":1080728.4,"quantity":869336,"cusip":"","sedol":"B4P8HQ1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Artience Co Ltd","ticker":"4634","percentOfFunds":0.00781,"sector":"Specialty Chemicals","marketValue":1079722.1,"quantity":33422,"cusip":"","sedol":"6900104","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GrainCorp Ltd","ticker":"GNC","percentOfFunds":0.0078,"sector":"Agricultural Products & Services","marketValue":1078002.23,"quantity":227672,"cusip":"","sedol":"6102331","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Wynn Macau Ltd","ticker":"1128","percentOfFunds":0.0078,"sector":"Casinos & Gaming","marketValue":1077964.47,"quantity":1586029,"cusip":"","sedol":"B4JSTL6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"EQ Resources Ltd","ticker":"EQR","percentOfFunds":0.00779,"sector":"Diversified Metals & Mining","marketValue":1077398.45,"quantity":3754688,"cusip":"","sedol":"BN7FK31","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Silicon2 Co Ltd","ticker":"257720","percentOfFunds":0.00777,"sector":"Distributors","marketValue":1074118.23,"quantity":38278,"cusip":"","sedol":"BLH03L1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"New World Development Co Ltd","ticker":"17","percentOfFunds":0.00776,"sector":"Diversified Real Estate Activities","marketValue":1073207.78,"quantity":1396539,"cusip":"","sedol":"BM94GQ4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Waypoint REIT Ltd","ticker":"WPR","percentOfFunds":0.00776,"sector":"Retail REITs","marketValue":1073039.14,"quantity":709842,"cusip":"","sedol":"BLBQ285","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nihon Parkerizing Co Ltd","ticker":"4095","percentOfFunds":0.00775,"sector":"Specialty Chemicals","marketValue":1071958.21,"quantity":95551,"cusip":"","sedol":"6640529","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Genesis Energy Ltd","ticker":"GNE","percentOfFunds":0.00772,"sector":"Electric Utilities","marketValue":1067657.4,"quantity":752611,"cusip":"","sedol":"BL10N28","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Seiren Co Ltd","ticker":"3569","percentOfFunds":0.00772,"sector":"Automotive Parts & Equipment","marketValue":1067206.66,"quantity":50982,"cusip":"","sedol":"6793520","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"iFAST Corp Ltd","ticker":"IFAST","percentOfFunds":0.00771,"sector":"Asset Management & Custody Banks","marketValue":1065534.99,"quantity":162000,"cusip":"","sedol":"BTDY3B3","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Simplex Holdings Inc","ticker":"4373","percentOfFunds":0.00771,"sector":"IT Consulting & Other Services","marketValue":1065194.69,"quantity":152000,"cusip":"","sedol":"BN7FYY0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tocalo Co Ltd","ticker":"3433","percentOfFunds":0.0077,"sector":"Industrial Machinery & Supplies & Components","marketValue":1064643.53,"quantity":57756,"cusip":"","sedol":"6714974","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fukuda Denshi Co Ltd","ticker":"6960","percentOfFunds":0.00767,"sector":"Health Care Equipment","marketValue":1060672.47,"quantity":14342,"cusip":"","sedol":"6357012","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Youngone Corp","ticker":"111770","percentOfFunds":0.00764,"sector":"Apparel, Accessories & Luxury Goods","marketValue":1055525.93,"quantity":20805,"cusip":"","sedol":"B622C10","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hutchison Port Holdings Trust","ticker":"HPHT","percentOfFunds":0.00762,"sector":"Marine Ports & Services","marketValue":1053823.71,"quantity":4907166,"cusip":"","sedol":"B56ZM74","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Sharp Corp/Japan","ticker":"6753","percentOfFunds":0.00761,"sector":"Consumer Electronics","marketValue":1052196.14,"quantity":256815,"cusip":"","sedol":"6800602","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DFI Retail Group Holdings Ltd","ticker":"DFI","percentOfFunds":0.00761,"sector":"Food Retail","marketValue":1051504.96,"quantity":330001,"cusip":"","sedol":"6180274","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"YAMABIKO Corp","ticker":"6250","percentOfFunds":0.0076,"sector":"Agricultural & Farm Machinery","marketValue":1050427.68,"quantity":38547,"cusip":"","sedol":"B3FD1T0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Magellan Financial Group Ltd","ticker":"MFG","percentOfFunds":0.00759,"sector":"Asset Management & Custody Banks","marketValue":1049473.98,"quantity":181654,"cusip":"","sedol":"B015YX4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"MIRAE ASSET SECURITIES - 2P","ticker":"00680K","percentOfFunds":0.00758,"sector":"Diversified Capital Markets","marketValue":1048086.37,"quantity":139215,"cusip":"","sedol":"BF0Q262","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ARB Corp Ltd","ticker":"ARB","percentOfFunds":0.00757,"sector":"Automotive Parts & Equipment","marketValue":1046666.17,"quantity":82818,"cusip":"","sedol":"BWV03W5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"TechWing Inc","ticker":"089030","percentOfFunds":0.00756,"sector":"Semiconductor Materials & Equipment","marketValue":1045256.37,"quantity":27587,"cusip":"","sedol":"B6R1245","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yamagata Bank Ltd/The","ticker":"8344","percentOfFunds":0.00755,"sector":"Regional Banks","marketValue":1043328.96,"quantity":28658,"cusip":"","sedol":"6985242","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kanamoto Co Ltd","ticker":"9678","percentOfFunds":0.00755,"sector":"Trading Companies & Distributors","marketValue":1043174.09,"quantity":30775,"cusip":"","sedol":"6482903","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"E-MART Inc","ticker":"139480","percentOfFunds":0.00752,"sector":"Consumer Staples Merchandise Retail","marketValue":1040259.53,"quantity":19765,"cusip":"","sedol":"B682TF7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Okinawa Cellular Telephone Co","ticker":"9436","percentOfFunds":0.00751,"sector":"Wireless Telecommunication Services","marketValue":1038738.77,"quantity":39612,"cusip":"","sedol":"6147428","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Poongsan Corp","ticker":"103140","percentOfFunds":0.00751,"sector":"Diversified Metals & Mining","marketValue":1037962.79,"quantity":18168,"cusip":"","sedol":"B3BDFS1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Umios Corp","ticker":"1333","percentOfFunds":0.00748,"sector":"Packaged Foods & Meats","marketValue":1034760.06,"quantity":131796,"cusip":"","sedol":"BKGHM19","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Exedy Corp","ticker":"7278","percentOfFunds":0.00748,"sector":"Automotive Parts & Equipment","marketValue":1033487.14,"quantity":28063,"cusip":"","sedol":"6250412","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanall Biopharma Co Ltd","ticker":"009420","percentOfFunds":0.00747,"sector":"Pharmaceuticals","marketValue":1033143.42,"quantity":32134,"cusip":"","sedol":"B13G6L4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Cheil Worldwide Inc","ticker":"030000","percentOfFunds":0.00745,"sector":"Advertising","marketValue":1029315.63,"quantity":74429,"cusip":"","sedol":"6093231","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Goodman New Zealand Ltd & Goodman Property Services NZ Ltd","ticker":"GNZ","percentOfFunds":0.00744,"sector":"Industrial REITs","marketValue":1028907.38,"quantity":962464,"cusip":"","sedol":"6299192","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Service Stream Ltd","ticker":"SSM","percentOfFunds":0.00744,"sector":"Construction & Engineering","marketValue":1028158.83,"quantity":620515,"cusip":"","sedol":"B04KLG8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Okinawa Financial Group Inc","ticker":"7350","percentOfFunds":0.00742,"sector":"Regional Banks","marketValue":1025738.44,"quantity":19780,"cusip":"","sedol":"BMT97H7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mizuho Leasing Co Ltd","ticker":"8425","percentOfFunds":0.00739,"sector":"Specialized Finance","marketValue":1021960.24,"quantity":120430,"cusip":"","sedol":"B02QLW4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Helia Group Ltd","ticker":"HLI","percentOfFunds":0.00738,"sector":"Commercial & Residential Mortgage Finance","marketValue":1020914.33,"quantity":277133,"cusip":"","sedol":"BP5HL07","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"DCM Holdings Co Ltd","ticker":"3050","percentOfFunds":0.00737,"sector":"Home Improvement Retail","marketValue":1018276.74,"quantity":104362,"cusip":"","sedol":"B1B0V35","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DTS Corp","ticker":"9682","percentOfFunds":0.00737,"sector":"IT Consulting & Other Services","marketValue":1018229.47,"quantity":142348,"cusip":"","sedol":"6255699","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Material Co Ltd","ticker":"6055","percentOfFunds":0.00736,"sector":"Semiconductor Materials & Equipment","marketValue":1017010.74,"quantity":69336,"cusip":"","sedol":"B4KGDQ2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiwa Office Investment Corp","ticker":"8976","percentOfFunds":0.00734,"sector":"Office REITs","marketValue":1014302.41,"quantity":528,"cusip":"","sedol":"B0LNTF5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KYB Corp","ticker":"7242","percentOfFunds":0.00732,"sector":"Automotive Parts & Equipment","marketValue":1012081.51,"quantity":102462,"cusip":"","sedol":"6485009","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mori Trust Reit Inc","ticker":"8961","percentOfFunds":0.00731,"sector":"Diversified REITs","marketValue":1010385.19,"quantity":2300,"cusip":"","sedol":"6729558","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Megmilk Snow Brand Co Ltd","ticker":"2270","percentOfFunds":0.0073,"sector":"Packaged Foods & Meats","marketValue":1009414.51,"quantity":45406,"cusip":"","sedol":"B3ZC078","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TOKAI Holdings Corp","ticker":"3167","percentOfFunds":0.0073,"sector":"Industrial Conglomerates","marketValue":1009034.98,"quantity":119975,"cusip":"","sedol":"B3SF9N3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Naturecell Co Ltd","ticker":"007390","percentOfFunds":0.00729,"sector":"Biotechnology","marketValue":1007917.26,"quantity":57005,"cusip":"","sedol":"6208239","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sangetsu Corp","ticker":"8130","percentOfFunds":0.00729,"sector":"Home Furnishings","marketValue":1007785.52,"quantity":50405,"cusip":"","sedol":"6774655","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanyo Denki Co Ltd","ticker":"6516","percentOfFunds":0.00729,"sector":"Electrical Components & Equipment","marketValue":1007308.07,"quantity":28877,"cusip":"","sedol":"6776974","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SPG Co Ltd","ticker":"058610","percentOfFunds":0.00729,"sector":"Electrical Components & Equipment","marketValue":1007228.87,"quantity":14211,"cusip":"","sedol":"6541945","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Estate Logistics REIT Investment Corp","ticker":"3481","percentOfFunds":0.00725,"sector":"Industrial REITs","marketValue":1002103.63,"quantity":1424,"cusip":"","sedol":"BF46Y06","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanon Systems","ticker":"018880","percentOfFunds":0.00724,"sector":"Automotive Parts & Equipment","marketValue":1001390.75,"quantity":387486,"cusip":"","sedol":"B00LR01","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Catalyst Metals Ltd","ticker":"CYL","percentOfFunds":0.00724,"sector":"Gold","marketValue":1000949.11,"quantity":251335,"cusip":"","sedol":"B17P5V0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Happinet Corp","ticker":"7552","percentOfFunds":0.00722,"sector":"Distributors","marketValue":998752.81,"quantity":30368,"cusip":"","sedol":"6042675","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kasumigaseki Capital Co Ltd","ticker":"3498","percentOfFunds":0.00721,"sector":"Real Estate Development","marketValue":997050.84,"quantity":20290,"cusip":"","sedol":"BGXQL47","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bic Camera Inc","ticker":"3048","percentOfFunds":0.0072,"sector":"Computer & Electronics Retail","marketValue":996012.85,"quantity":93493,"cusip":"","sedol":"B194YN0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Raito Kogyo Co Ltd","ticker":"1926","percentOfFunds":0.0072,"sector":"Construction & Engineering","marketValue":995630.37,"quantity":158752,"cusip":"","sedol":"6721004","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Pencil Co Ltd","ticker":"7976","percentOfFunds":0.0072,"sector":"Office Services & Supplies","marketValue":995120.94,"quantity":45192,"cusip":"J44260107","sedol":"6596763","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Summerset Group Holdings Ltd","ticker":"SUM","percentOfFunds":0.00718,"sector":"Health Care Facilities","marketValue":993190.14,"quantity":236521,"cusip":"","sedol":"B6R3JL7","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Chudenko Corp","ticker":"1941","percentOfFunds":0.00718,"sector":"Construction & Engineering","marketValue":993164.21,"quantity":30582,"cusip":"","sedol":"6195869","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BHI Co Ltd","ticker":"083650","percentOfFunds":0.00715,"sector":"Industrial Machinery & Supplies & Components","marketValue":988724.66,"quantity":22529,"cusip":"","sedol":"B0N0Q97","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Vobile Group Ltd","ticker":"3738","percentOfFunds":0.00713,"sector":"Application Software","marketValue":986377.1,"quantity":2362000,"cusip":"","sedol":"BNT8LN5","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Park Systems Corp","ticker":"140860","percentOfFunds":0.00711,"sector":"Electronic Equipment & Instruments","marketValue":983316.02,"quantity":4890,"cusip":"","sedol":"BD0CJ98","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tokai Carbon Korea Co Ltd","ticker":"064760","percentOfFunds":0.0071,"sector":"Semiconductor Materials & Equipment","marketValue":981619.7,"quantity":4415,"cusip":"","sedol":"6672384","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Heiwa Real Estate REIT Inc","ticker":"8966","percentOfFunds":0.00709,"sector":"Diversified REITs","marketValue":980406.6,"quantity":1194,"cusip":"","sedol":"B064LV3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nisshin Oillio Group Ltd/The","ticker":"2602","percentOfFunds":0.00709,"sector":"Packaged Foods & Meats","marketValue":979662.04,"quantity":76670,"cusip":"","sedol":"6641049","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Starts Corp Inc","ticker":"8850","percentOfFunds":0.00709,"sector":"Diversified Real Estate Activities","marketValue":979636.96,"quantity":33060,"cusip":"J76702109","sedol":"6841913","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ain Holdings Inc","ticker":"9627","percentOfFunds":0.00708,"sector":"Drug Retail","marketValue":978314.77,"quantity":28607,"cusip":"","sedol":"6249120","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Elders Ltd","ticker":"ELD","percentOfFunds":0.00706,"sector":"Agricultural Products & Services","marketValue":976588.13,"quantity":218141,"cusip":"","sedol":"6357852","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"CS Wind Corp","ticker":"112610","percentOfFunds":0.00706,"sector":"Heavy Electrical Equipment","marketValue":975825.25,"quantity":26047,"cusip":"","sedol":"BSPBZK8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Guzman y Gomez Ltd","ticker":"GYG","percentOfFunds":0.00705,"sector":"Restaurants","marketValue":975152.63,"quantity":55731,"cusip":"","sedol":"BSLTT82","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Japan Excellent Inc","ticker":"8987","percentOfFunds":0.00705,"sector":"Office REITs","marketValue":974839.15,"quantity":1175,"cusip":"","sedol":"B15T1R2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Soda Co Ltd","ticker":"4041","percentOfFunds":0.00703,"sector":"Diversified Chemicals","marketValue":971349.67,"quantity":41344,"cusip":"","sedol":"6640585","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ryman Healthcare Ltd","ticker":"RYM","percentOfFunds":0.00701,"sector":"Health Care Facilities","marketValue":968624.29,"quantity":931128,"cusip":"Q8203F106","sedol":"6161525","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"NongShim Co Ltd","ticker":"004370","percentOfFunds":0.007,"sector":"Packaged Foods & Meats","marketValue":968124.59,"quantity":3259,"cusip":"","sedol":"6638115","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"JVCKenwood Corp","ticker":"6632","percentOfFunds":0.00699,"sector":"Consumer Electronics","marketValue":966713.79,"quantity":150675,"cusip":"","sedol":"B3CY5L6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ito En Ltd","ticker":"2593","percentOfFunds":0.00698,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":965367.83,"quantity":49534,"cusip":"","sedol":"6455789","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chiba Kogyo Bank Ltd/The","ticker":"8337","percentOfFunds":0.00694,"sector":"Regional Banks","marketValue":959023.07,"quantity":53900,"cusip":"","sedol":"6190585","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyu REIT Inc","ticker":"8957","percentOfFunds":0.00691,"sector":"Office REITs","marketValue":954994.37,"quantity":827,"cusip":"","sedol":"6687203","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yangzijiang Maritime Development Ltd","ticker":"8YZ","percentOfFunds":0.0069,"sector":"Marine Transportation","marketValue":953381.11,"quantity":2050100,"cusip":"","sedol":"BVSYC71","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Chugoku Marine Paints Ltd","ticker":"4617","percentOfFunds":0.00689,"sector":"Specialty Chemicals","marketValue":953032.47,"quantity":41736,"cusip":"","sedol":"6196000","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Procrea Holdings Inc","ticker":"7384","percentOfFunds":0.00687,"sector":"Regional Banks","marketValue":949702.03,"quantity":27210,"cusip":"","sedol":"BP2RK36","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kato Sangyo Co Ltd","ticker":"9869","percentOfFunds":0.00685,"sector":"Food Distributors","marketValue":947274.03,"quantity":22599,"cusip":"","sedol":"6484181","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Precinct Properties Group","ticker":"PCT","percentOfFunds":0.00683,"sector":"Office REITs","marketValue":944359.29,"quantity":1774316,"cusip":"","sedol":"6093275","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"As One Corp","ticker":"7476","percentOfFunds":0.00678,"sector":"Health Care Distributors","marketValue":937066.48,"quantity":59668,"cusip":"","sedol":"6480929","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tadano Ltd","ticker":"6395","percentOfFunds":0.00678,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":936948.95,"quantity":109766,"cusip":"","sedol":"6869722","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Takara Standard Co Ltd","ticker":"7981","percentOfFunds":0.00678,"sector":"Building Products","marketValue":936941.63,"quantity":48581,"cusip":"","sedol":"6870906","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kitz Corp","ticker":"6498","percentOfFunds":0.00677,"sector":"Industrial Machinery & Supplies & Components","marketValue":935760.15,"quantity":71888,"cusip":"","sedol":"6494276","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ESR-REIT","ticker":"EREIT","percentOfFunds":0.00676,"sector":"Industrial REITs","marketValue":934748.79,"quantity":574633,"cusip":"","sedol":"BVDJZ16","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Beach Energy Ltd","ticker":"BPT","percentOfFunds":0.00676,"sector":"Oil & Gas Exploration & Production","marketValue":934746.87,"quantity":1535786,"cusip":"","sedol":"6088204","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Arcs Co Ltd","ticker":"9948","percentOfFunds":0.00674,"sector":"Food Retail","marketValue":931846.28,"quantity":40541,"cusip":"","sedol":"6721930","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toyobo Co Ltd","ticker":"3101","percentOfFunds":0.00674,"sector":"Commodity Chemicals","marketValue":931747.03,"quantity":87892,"cusip":"","sedol":"6900502","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nichicon Corp","ticker":"6996","percentOfFunds":0.00674,"sector":"Electronic Components","marketValue":931729.77,"quantity":57114,"cusip":"J49420102","sedol":"6638546","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Seiki Co Ltd","ticker":"7287","percentOfFunds":0.00673,"sector":"Automotive Parts & Equipment","marketValue":930343.81,"quantity":53191,"cusip":"","sedol":"6642536","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"San-A Co Ltd","ticker":"2659","percentOfFunds":0.00672,"sector":"Food Retail","marketValue":928731.22,"quantity":44832,"cusip":"J6694V109","sedol":"6280680","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shikoku Kasei Holdings Corp","ticker":"4099","percentOfFunds":0.0067,"sector":"Diversified Chemicals","marketValue":926665.08,"quantity":63488,"cusip":"","sedol":"6804303","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiseki Co Ltd","ticker":"9793","percentOfFunds":0.0067,"sector":"Environmental & Facilities Services","marketValue":926439.95,"quantity":41284,"cusip":"","sedol":"6263164","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG ELECTRONICS-PREF","ticker":"066575","percentOfFunds":0.0067,"sector":"Consumer Electronics","marketValue":925616.74,"quantity":17306,"cusip":"","sedol":"6520966","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Television Holdings Inc","ticker":"9404","percentOfFunds":0.00668,"sector":"Broadcasting","marketValue":923435.92,"quantity":52300,"cusip":"","sedol":"6644060","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Iino Kaiun Kaisha Ltd","ticker":"9119","percentOfFunds":0.00668,"sector":"Marine Transportation","marketValue":923381.75,"quantity":85595,"cusip":"","sedol":"6457008","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Towa Corp","ticker":"6315","percentOfFunds":0.00668,"sector":"Semiconductor Materials & Equipment","marketValue":922816.7,"quantity":63314,"cusip":"","sedol":"6878665","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CGN Mining Co Ltd","ticker":"1164","percentOfFunds":0.00665,"sector":"Coal & Consumable Fuels","marketValue":918762.28,"quantity":3455000,"cusip":"","sedol":"B755514","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Guotai Junan International Holdings Ltd","ticker":"1788","percentOfFunds":0.00663,"sector":"Investment Banking & Brokerage","marketValue":917129.47,"quantity":2493336,"cusip":"","sedol":"B3W1335","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hotel Shilla Co Ltd","ticker":"008770","percentOfFunds":0.00663,"sector":"Other Specialty Retail","marketValue":917128.41,"quantity":31666,"cusip":"","sedol":"6440332","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Musashi Seimitsu Industry Co Ltd","ticker":"7220","percentOfFunds":0.00663,"sector":"Automotive Parts & Equipment","marketValue":916328.75,"quantity":47004,"cusip":"J46948105","sedol":"6135229","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Stella International Holdings Ltd","ticker":"1836","percentOfFunds":0.00662,"sector":"Footwear","marketValue":915616.54,"quantity":599500,"cusip":"","sedol":"B1Z6560","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SHIFT Inc","ticker":"3697","percentOfFunds":0.00661,"sector":"IT Consulting & Other Services","marketValue":914241.75,"quantity":170200,"cusip":"","sedol":"BRJQJX3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taesung Co Ltd","ticker":"323280","percentOfFunds":0.00661,"sector":"Semiconductor Materials & Equipment","marketValue":913674.8,"quantity":21384,"cusip":"","sedol":"BK9VN60","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Champion Iron Ltd","ticker":"CIA","percentOfFunds":0.0066,"sector":"Steel","marketValue":913081.63,"quantity":431649,"cusip":"","sedol":"BLD1SB3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Pearl Abyss Corp","ticker":"263750","percentOfFunds":0.00658,"sector":"Interactive Home Entertainment","marketValue":909110.63,"quantity":37166,"cusip":"","sedol":"BYX56S9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Superloop Ltd","ticker":"SLC","percentOfFunds":0.00658,"sector":"Alternative Carriers","marketValue":909056.37,"quantity":511304,"cusip":"","sedol":"BYPC6V1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Doosan Tesna Inc","ticker":"131970","percentOfFunds":0.00656,"sector":"Semiconductors","marketValue":906382.56,"quantity":12687,"cusip":"","sedol":"BFTC636","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lotte Shopping Co Ltd","ticker":"023530","percentOfFunds":0.00653,"sector":"Broadline Retail","marketValue":902976.8,"quantity":12106,"cusip":"","sedol":"B0WGPZ5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Fortune Real Estate Investment Trust","ticker":"778","percentOfFunds":0.00653,"sector":"Retail REITs","marketValue":902891.64,"quantity":1632996,"cusip":"","sedol":"B5T50H7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Itoham Yonekyu Holdings Inc","ticker":"2296","percentOfFunds":0.00653,"sector":"Packaged Foods & Meats","marketValue":902079.8,"quantity":29227,"cusip":"","sedol":"BYPKSR5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sakata Seed Corp","ticker":"1377","percentOfFunds":0.00651,"sector":"Agricultural Products & Services","marketValue":899297.47,"quantity":32950,"cusip":"","sedol":"6769811","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Topre Corp","ticker":"5975","percentOfFunds":0.0065,"sector":"Automotive Parts & Equipment","marketValue":898105.36,"quantity":42112,"cusip":"","sedol":"6894928","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ST Pharm Co Ltd","ticker":"237690","percentOfFunds":0.00648,"sector":"Pharmaceuticals","marketValue":895858.48,"quantity":13342,"cusip":"","sedol":"BD0M3Q3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Valor Holdings Co Ltd","ticker":"9956","percentOfFunds":0.00648,"sector":"Food Retail","marketValue":895479.37,"quantity":86650,"cusip":"J94512100","sedol":"6926553","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Densetsu Kogyo Co Ltd","ticker":"1950","percentOfFunds":0.00643,"sector":"Construction & Engineering","marketValue":889158.01,"quantity":34838,"cusip":"","sedol":"6640325","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kolon Industries Inc","ticker":"120110","percentOfFunds":0.0064,"sector":"Commodity Chemicals","marketValue":885016.25,"quantity":21898,"cusip":"","sedol":"B5TVWD5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Domino's Pizza Enterprises Ltd","ticker":"DMP","percentOfFunds":0.0064,"sector":"Restaurants","marketValue":884728.22,"quantity":62331,"cusip":"Q32503106","sedol":"B07SFG7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nextage Co Ltd","ticker":"3186","percentOfFunds":0.00637,"sector":"Automotive Retail","marketValue":879954.47,"quantity":48900,"cusip":"","sedol":"BBQ2ZC3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Misto Holdings Corp","ticker":"081660","percentOfFunds":0.00636,"sector":"Apparel, Accessories & Luxury Goods","marketValue":878737.7,"quantity":31807,"cusip":"","sedol":"B66CTX7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daiei Kankyo Co Ltd","ticker":"9336","percentOfFunds":0.00634,"sector":"Environmental & Facilities Services","marketValue":876484.88,"quantity":38400,"cusip":"","sedol":"BLGVJD9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fukuyama Transporting Co Ltd","ticker":"9075","percentOfFunds":0.00634,"sector":"Cargo Ground Transportation","marketValue":875928.9,"quantity":22945,"cusip":"","sedol":"6357120","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Luk Fook Holdings International Ltd","ticker":"590","percentOfFunds":0.00633,"sector":"Other Specialty Retail","marketValue":875312.82,"quantity":325406,"cusip":"","sedol":"6536156","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"PAL GROUP Holdings Co Ltd","ticker":"2726","percentOfFunds":0.00633,"sector":"Apparel Retail","marketValue":874908.16,"quantity":96508,"cusip":"","sedol":"6421898","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Macmahon Holdings Ltd","ticker":"MAH","percentOfFunds":0.00633,"sector":"Diversified Metals & Mining","marketValue":874655.48,"quantity":1130972,"cusip":"","sedol":"6551160","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"DKS Co Ltd","ticker":"4461","percentOfFunds":0.00632,"sector":"Diversified Chemicals","marketValue":873203.01,"quantity":9500,"cusip":"","sedol":"6250683","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Johnson Electric Holdings Ltd","ticker":"179","percentOfFunds":0.0063,"sector":"Automotive Parts & Equipment","marketValue":871050.96,"quantity":399519,"cusip":"G5150J157","sedol":"BP4JH17","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Department Store Co Ltd","ticker":"069960","percentOfFunds":0.00629,"sector":"Broadline Retail","marketValue":869020.8,"quantity":13192,"cusip":"","sedol":"6568610","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yonex Co Ltd","ticker":"7906","percentOfFunds":0.00627,"sector":"Leisure Products","marketValue":866623.98,"quantity":58928,"cusip":"","sedol":"6993784","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Paper Industries Co Ltd","ticker":"3863","percentOfFunds":0.00625,"sector":"Paper Products","marketValue":864542.44,"quantity":103509,"cusip":"","sedol":"B8B8PJ2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Riken Keiki Co Ltd","ticker":"7734","percentOfFunds":0.00623,"sector":"Electronic Equipment & Instruments","marketValue":861138.65,"quantity":38540,"cusip":"","sedol":"6739847","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FireFly Metals Ltd","ticker":"FFM","percentOfFunds":0.00622,"sector":"Copper","marketValue":860525.05,"quantity":748379,"cusip":"","sedol":"BPDXXB2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nufarm Ltd","ticker":"NUF","percentOfFunds":0.00622,"sector":"Fertilizers & Agricultural Chemicals","marketValue":860371.16,"quantity":380456,"cusip":"","sedol":"6335331","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"BGF retail Co Ltd","ticker":"282330","percentOfFunds":0.00622,"sector":"Food Retail","marketValue":859827.71,"quantity":8969,"cusip":"","sedol":"BD95QN1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Develop Global Ltd","ticker":"DVP","percentOfFunds":0.00621,"sector":"Diversified Metals & Mining","marketValue":859101.89,"quantity":280007,"cusip":"","sedol":"BNVQGB0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"S&B Foods Inc","ticker":"2805","percentOfFunds":0.0062,"sector":"Packaged Foods & Meats","marketValue":857395.51,"quantity":18500,"cusip":"","sedol":"6764504","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyosung Corp","ticker":"004800","percentOfFunds":0.00619,"sector":"Industrial Conglomerates","marketValue":855774.1,"quantity":7456,"cusip":"","sedol":"6896838","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hoshino Resorts REIT Inc","ticker":"3287","percentOfFunds":0.00619,"sector":"Hotel & Resort REITs","marketValue":855755.77,"quantity":583,"cusip":"","sedol":"BBH7G35","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seikoh Giken Co Ltd","ticker":"6834","percentOfFunds":0.00618,"sector":"Electronic Components","marketValue":853876.81,"quantity":21900,"cusip":"","sedol":"6277552","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Channel Infrastructure NZ Ltd","ticker":"CHI","percentOfFunds":0.00616,"sector":"Oil & Gas Storage & Transportation","marketValue":852054.55,"quantity":421499,"cusip":"","sedol":"6634522","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"WebBeds Group Ltd","ticker":"WEB","percentOfFunds":0.00614,"sector":"Hotels, Resorts & Cruise Lines","marketValue":849197.51,"quantity":361248,"cusip":"","sedol":"6015815","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Realord Technology Co Ltd","ticker":"1196","percentOfFunds":0.00613,"sector":"Trading Companies & Distributors","marketValue":847652.53,"quantity":2232000,"cusip":"","sedol":"BX4ZP06","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SAMSUNG FIRE & MARINE INS-PF","ticker":"000815","percentOfFunds":0.00613,"sector":"Property & Casualty Insurance","marketValue":846823.51,"quantity":2897,"cusip":"","sedol":"6155261","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Muninova Holdings Inc","ticker":"547A","percentOfFunds":0.00612,"sector":"Consumer Finance","marketValue":846028.21,"quantity":306042,"cusip":"","sedol":"BW1LX39","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiichikosho Co Ltd","ticker":"7458","percentOfFunds":0.0061,"sector":"Movies & Entertainment","marketValue":843527.78,"quantity":73614,"cusip":"","sedol":"6253132","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pola Orbis Holdings Inc","ticker":"4927","percentOfFunds":0.00608,"sector":"Personal Care Products","marketValue":841002.38,"quantity":97352,"cusip":"J6388P103","sedol":"B5N4QN8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TS Tech Co Ltd","ticker":"7313","percentOfFunds":0.00606,"sector":"Automotive Parts & Equipment","marketValue":837733.4,"quantity":74122,"cusip":"J9299N100","sedol":"B1P1JR4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Premier Investments Ltd","ticker":"PMV","percentOfFunds":0.00606,"sector":"Apparel Retail","marketValue":837139.93,"quantity":99722,"cusip":"","sedol":"6699781","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"L&C Bio Co Ltd","ticker":"290650","percentOfFunds":0.00605,"sector":"Biotechnology","marketValue":837043.76,"quantity":22082,"cusip":"","sedol":"BGKFGF3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HD-Hyundai Marine Engine","ticker":"071970","percentOfFunds":0.00604,"sector":"Industrial Machinery & Supplies & Components","marketValue":835628.84,"quantity":23492,"cusip":"","sedol":"B42HHZ0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Capitaland India Trust","ticker":"CLINT","percentOfFunds":0.00604,"sector":"Real Estate Operating Companies","marketValue":835436.26,"quantity":1162334,"cusip":"","sedol":"B23DMQ9","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Bank of the Ryukyus Ltd","ticker":"8399","percentOfFunds":0.00604,"sector":"Regional Banks","marketValue":834588.8,"quantity":39342,"cusip":"","sedol":"6076351","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fukuoka REIT Corp","ticker":"8968","percentOfFunds":0.00601,"sector":"Retail REITs","marketValue":831221.2,"quantity":772,"cusip":"","sedol":"B0B8154","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Star Asia Investment Corp","ticker":"3468","percentOfFunds":0.00601,"sector":"Diversified REITs","marketValue":831168.41,"quantity":2402,"cusip":"","sedol":"BYYJ8J5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Matsui Securities Co Ltd","ticker":"8628","percentOfFunds":0.00599,"sector":"Investment Banking & Brokerage","marketValue":828345.89,"quantity":119423,"cusip":"","sedol":"6373892","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DigiCo Infrastructure REIT","ticker":"DGT","percentOfFunds":0.00598,"sector":"Data Center REITs","marketValue":826477.57,"quantity":462448,"cusip":"","sedol":"BTCHK67","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Open Up Group Inc","ticker":"2154","percentOfFunds":0.00597,"sector":"Human Resource & Employment Services","marketValue":825718.76,"quantity":64574,"cusip":"","sedol":"B1XC021","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tasmea Ltd","ticker":"TEA","percentOfFunds":0.00596,"sector":"Construction & Engineering","marketValue":824492.71,"quantity":111653,"cusip":"","sedol":"BRSCC77","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Samwha Capacitor Co Ltd","ticker":"001820","percentOfFunds":0.00596,"sector":"Electronic Components","marketValue":824056.2,"quantity":7573,"cusip":"","sedol":"6220738","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Karoon Energy Ltd","ticker":"KAR","percentOfFunds":0.00596,"sector":"Oil & Gas Exploration & Production","marketValue":823934.27,"quantity":748380,"cusip":"","sedol":"B00SV00","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"LX INTERNATIONAL CORP","ticker":"001120","percentOfFunds":0.00595,"sector":"Trading Companies & Distributors","marketValue":822494.26,"quantity":25713,"cusip":"","sedol":"6537115","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shibuya Corp","ticker":"6340","percentOfFunds":0.00595,"sector":"Industrial Machinery & Supplies & Components","marketValue":822350.65,"quantity":23304,"cusip":"","sedol":"6804239","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seegene Inc","ticker":"096530","percentOfFunds":0.00595,"sector":"Biotechnology","marketValue":822220.13,"quantity":31553,"cusip":"","sedol":"B679Q36","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kingsgate Consolidated Ltd","ticker":"KCN","percentOfFunds":0.00594,"sector":"Gold","marketValue":820918.24,"quantity":245173,"cusip":"","sedol":"6492731","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"OSL Group Ltd","ticker":"863","percentOfFunds":0.00593,"sector":"Financial Exchanges & Data","marketValue":819310.02,"quantity":635500,"cusip":"","sedol":"BKPSJS9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Posco DX Co Ltd","ticker":"022100","percentOfFunds":0.00592,"sector":"IT Consulting & Other Services","marketValue":818533.29,"quantity":56029,"cusip":"","sedol":"B123VB1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Toa Corp/Tokyo","ticker":"1885","percentOfFunds":0.00591,"sector":"Construction & Engineering","marketValue":817008.66,"quantity":60872,"cusip":"","sedol":"6894508","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shochiku Co Ltd","ticker":"9601","percentOfFunds":0.00587,"sector":"Movies & Entertainment","marketValue":811075.13,"quantity":11856,"cusip":"","sedol":"6805362","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"United Energy Group Ltd","ticker":"467","percentOfFunds":0.00584,"sector":"Oil & Gas Exploration & Production","marketValue":807351.6,"quantity":15396000,"cusip":"","sedol":"B0FXSY3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Kureha Corp","ticker":"4023","percentOfFunds":0.00583,"sector":"Commodity Chemicals","marketValue":805992.34,"quantity":31578,"cusip":"","sedol":"6497907","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lotte Chemical Corp","ticker":"011170","percentOfFunds":0.00583,"sector":"Commodity Chemicals","marketValue":805306.86,"quantity":18276,"cusip":"","sedol":"6440020","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kanto Denka Kogyo Co Ltd","ticker":"4047","percentOfFunds":0.00582,"sector":"Specialty Chemicals","marketValue":804309.13,"quantity":53187,"cusip":"","sedol":"6483627","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK REITs Co Ltd","ticker":"395400","percentOfFunds":0.0058,"sector":"Diversified REITs","marketValue":801456.16,"quantity":207425,"cusip":"","sedol":"BMYH2M6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Fuji Seal International Inc","ticker":"7864","percentOfFunds":0.0058,"sector":"Metal, Glass & Plastic Containers","marketValue":801270.17,"quantity":38203,"cusip":"","sedol":"6083704","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CosmoAM&T Co Ltd","ticker":"005070","percentOfFunds":0.00577,"sector":"Technology Hardware, Storage & Peripherals","marketValue":797082.15,"quantity":25187,"cusip":"","sedol":"6766715","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Oscotec Inc","ticker":"039200","percentOfFunds":0.00576,"sector":"Pharmaceuticals","marketValue":796574.69,"quantity":30437,"cusip":"","sedol":"B1L3VL2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TKC Corp","ticker":"9746","percentOfFunds":0.00574,"sector":"Data Processing & Outsourced Services","marketValue":793726.7,"quantity":31164,"cusip":"","sedol":"6892665","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Envision Greenwise Holdings Ltd","ticker":"1783","percentOfFunds":0.00572,"sector":"Construction & Engineering","marketValue":790418.35,"quantity":1337110,"cusip":"","sedol":"BSRJ362","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Centuria Capital Group","ticker":"CNI","percentOfFunds":0.00572,"sector":"Diversified REITs","marketValue":790362,"quantity":902668,"cusip":"","sedol":"6518745","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Monex Group Inc","ticker":"8698","percentOfFunds":0.00571,"sector":"Investment Banking & Brokerage","marketValue":788926.95,"quantity":177618,"cusip":"","sedol":"B01S2L7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ehime Bank Ltd/The","ticker":"8541","percentOfFunds":0.0057,"sector":"Regional Banks","marketValue":787910.57,"quantity":34341,"cusip":"","sedol":"6307028","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KOMEDA Holdings Co Ltd","ticker":"3543","percentOfFunds":0.0057,"sector":"Restaurants","marketValue":787769.28,"quantity":44058,"cusip":"","sedol":"BD96HP3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ecopro Materials Co Ltd","ticker":"450080","percentOfFunds":0.00569,"sector":"Electrical Components & Equipment","marketValue":787142.6,"quantity":30846,"cusip":"","sedol":"BMDBJ17","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Fuji Media Holdings Inc","ticker":"4676","percentOfFunds":0.00568,"sector":"Broadcasting","marketValue":785461.59,"quantity":31384,"cusip":"","sedol":"6036582","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daejoo Electronic Materials Co Ltd","ticker":"078600","percentOfFunds":0.00566,"sector":"Electronic Components","marketValue":782160.59,"quantity":11293,"cusip":"","sedol":"B04H0G2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Gunze Ltd","ticker":"3002","percentOfFunds":0.00566,"sector":"Apparel, Accessories & Luxury Goods","marketValue":781886.42,"quantity":30444,"cusip":"","sedol":"6398709","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JYP Entertainment Corp","ticker":"035900","percentOfFunds":0.00565,"sector":"Movies & Entertainment","marketValue":781740.56,"quantity":28276,"cusip":"","sedol":"B16TC34","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"San-Ai Obbli Co Ltd","ticker":"8097","percentOfFunds":0.00565,"sector":"Oil & Gas Refining & Marketing","marketValue":781195.23,"quantity":51142,"cusip":"","sedol":"6772808","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"UOB-Kay Hian Holdings Ltd","ticker":"UOBK","percentOfFunds":0.00563,"sector":"Investment Banking & Brokerage","marketValue":778203.65,"quantity":256300,"cusip":"","sedol":"6294380","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Kiwi Property Group Ltd","ticker":"KPG","percentOfFunds":0.00562,"sector":"Retail REITs","marketValue":777568.96,"quantity":1501523,"cusip":"","sedol":"BTDY2M7","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Fujita Kanko Inc","ticker":"9722","percentOfFunds":0.00562,"sector":"Hotels, Resorts & Cruise Lines","marketValue":776555.24,"quantity":42325,"cusip":"","sedol":"6356923","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Centurion Accommodation Reit","ticker":"CAREIT","percentOfFunds":0.00561,"sector":"Multi-Family Residential REITs","marketValue":775513.35,"quantity":954100,"cusip":"","sedol":"BSDZ375","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"McMillan Shakespeare Ltd","ticker":"MMS","percentOfFunds":0.00559,"sector":"Human Resource & Employment Services","marketValue":773158.05,"quantity":60612,"cusip":"","sedol":"B00G1Q0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Deep Yellow Ltd","ticker":"DYL","percentOfFunds":0.00559,"sector":"Coal & Consumable Fuels","marketValue":773080.85,"quantity":973464,"cusip":"","sedol":"6480275","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kaken Pharmaceutical Co Ltd","ticker":"4521","percentOfFunds":0.00559,"sector":"Pharmaceuticals","marketValue":772565.35,"quantity":31639,"cusip":"J29266103","sedol":"6481643","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NIPPON REIT Investment Corp","ticker":"3296","percentOfFunds":0.00559,"sector":"Office REITs","marketValue":772500.23,"quantity":1540,"cusip":"","sedol":"BLC7414","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Maas Group Holdings Ltd","ticker":"MGH","percentOfFunds":0.00556,"sector":"Construction & Engineering","marketValue":768977.03,"quantity":156376,"cusip":"","sedol":"BLD4919","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Izumi Co Ltd","ticker":"8273","percentOfFunds":0.00556,"sector":"Broadline Retail","marketValue":768725.82,"quantity":126745,"cusip":"J25725110","sedol":"6468152","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JAFCO Co ltd","ticker":"8595","percentOfFunds":0.00554,"sector":"Asset Management & Custody Banks","marketValue":765521.81,"quantity":53965,"cusip":"","sedol":"6471439","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nick Scali Ltd","ticker":"NCK","percentOfFunds":0.00551,"sector":"Homefurnishing Retail","marketValue":762104.68,"quantity":78640,"cusip":"","sedol":"B00VZV8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Japan Aviation Electronics Industry Ltd","ticker":"6807","percentOfFunds":0.00551,"sector":"Electronic Components","marketValue":761688.82,"quantity":46391,"cusip":"","sedol":"6470351","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cowell e Holdings Inc","ticker":"1415","percentOfFunds":0.00549,"sector":"Electronic Components","marketValue":759597.33,"quantity":265000,"cusip":"","sedol":"BWCH5K7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"RFHIC Corp","ticker":"218410","percentOfFunds":0.00549,"sector":"Semiconductors","marketValue":758918.29,"quantity":17669,"cusip":"","sedol":"BYXZYM9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Toyo Engineering Corp","ticker":"6330","percentOfFunds":0.00549,"sector":"Construction & Engineering","marketValue":758644.91,"quantity":44100,"cusip":"","sedol":"6899718","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bright Smart Securities & Commodities Group Ltd","ticker":"1428","percentOfFunds":0.00548,"sector":"Investment Banking & Brokerage","marketValue":757751.59,"quantity":874000,"cusip":"","sedol":"B54X3L1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SK Eternix Co Ltd","ticker":"475150","percentOfFunds":0.00547,"sector":"Renewable Electricity","marketValue":755764.13,"quantity":20748,"cusip":"","sedol":"BMCM580","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Workman Co Ltd","ticker":"7564","percentOfFunds":0.00547,"sector":"Apparel Retail","marketValue":755652.23,"quantity":21981,"cusip":"","sedol":"6053194","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MIXI Inc","ticker":"2121","percentOfFunds":0.00545,"sector":"Interactive Home Entertainment","marketValue":753766.47,"quantity":32342,"cusip":"","sedol":"B1BSCX6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KEPCO Plant Service & Engineering Co Ltd","ticker":"051600","percentOfFunds":0.00543,"sector":"Diversified Support Services","marketValue":750688.25,"quantity":23323,"cusip":"","sedol":"B29ZGV2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"VSTECS Holdings Ltd","ticker":"856","percentOfFunds":0.00542,"sector":"Technology Distributors","marketValue":749060.34,"quantity":670000,"cusip":"","sedol":"6527031","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Samsung Card Co Ltd","ticker":"029780","percentOfFunds":0.00541,"sector":"Consumer Finance","marketValue":747971.44,"quantity":24049,"cusip":"","sedol":"B1WQQ48","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Pantoro Gold Ltd","ticker":"PNR","percentOfFunds":0.0054,"sector":"Gold","marketValue":747122.42,"quantity":373552,"cusip":"","sedol":"6210289","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Optex Group Co Ltd","ticker":"6914","percentOfFunds":0.00539,"sector":"Electronic Equipment & Instruments","marketValue":745235.91,"quantity":35968,"cusip":"","sedol":"6660914","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Restar Corp","ticker":"3156","percentOfFunds":0.00539,"sector":"Technology Distributors","marketValue":744600,"quantity":19227,"cusip":"","sedol":"B3ZGHJ1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hugel Inc","ticker":"145020","percentOfFunds":0.00539,"sector":"Biotechnology","marketValue":744575.07,"quantity":5639,"cusip":"","sedol":"BZ1G175","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chiyoda Corp","ticker":"6366","percentOfFunds":0.00538,"sector":"Construction & Engineering","marketValue":744299.95,"quantity":173508,"cusip":"","sedol":"6191704","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ryoyo Ryosan Holdings Inc","ticker":"167A","percentOfFunds":0.00538,"sector":"Technology Distributors","marketValue":743251.69,"quantity":35676,"cusip":"","sedol":"BSLKXP0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Global One Real Estate Investment Corp","ticker":"8958","percentOfFunds":0.00536,"sector":"Office REITs","marketValue":741312.94,"quantity":1088,"cusip":"","sedol":"6693608","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kumho Tire Co Inc","ticker":"073240","percentOfFunds":0.00535,"sector":"Tires & Rubber","marketValue":739927.66,"quantity":150943,"cusip":"","sedol":"B064SH8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hamakyorex Co Ltd","ticker":"9037","percentOfFunds":0.00535,"sector":"Air Freight & Logistics","marketValue":739589.54,"quantity":64316,"cusip":"J1825T107","sedol":"6051444","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bunka Shutter Co Ltd","ticker":"5930","percentOfFunds":0.00533,"sector":"Building Products","marketValue":737135.68,"quantity":62448,"cusip":"","sedol":"6152466","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"IRESS Ltd","ticker":"IRE","percentOfFunds":0.00533,"sector":"Application Software","marketValue":736453.15,"quantity":194482,"cusip":"","sedol":"6297497","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"DeNA Co Ltd","ticker":"2432","percentOfFunds":0.00532,"sector":"Interactive Home Entertainment","marketValue":735601.03,"quantity":46135,"cusip":"","sedol":"B05L364","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tochigi Bank Ltd/The","ticker":"8550","percentOfFunds":0.00532,"sector":"Regional Banks","marketValue":734963.97,"quantity":96942,"cusip":"","sedol":"6893550","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Noritsu Koki Co Ltd","ticker":"7744","percentOfFunds":0.00531,"sector":"Leisure Products","marketValue":734702.88,"quantity":57715,"cusip":"","sedol":"6648783","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KoMiCo Ltd","ticker":"183300","percentOfFunds":0.00531,"sector":"Semiconductor Materials & Equipment","marketValue":733880,"quantity":29470,"cusip":"","sedol":"BYXYVM5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Totech Corp","ticker":"9960","percentOfFunds":0.00531,"sector":"Trading Companies & Distributors","marketValue":733542.5,"quantity":27700,"cusip":"","sedol":"6900096","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AIMS APAC REIT","ticker":"AAREIT","percentOfFunds":0.0053,"sector":"Industrial REITs","marketValue":732586.99,"quantity":655101,"cusip":"","sedol":"B58DLN5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"FCC Co Ltd","ticker":"7296","percentOfFunds":0.0053,"sector":"Automotive Parts & Equipment","marketValue":732487.69,"quantity":28138,"cusip":"","sedol":"6332860","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kissei Pharmaceutical Co Ltd","ticker":"4547","percentOfFunds":0.0053,"sector":"Pharmaceuticals","marketValue":732188.07,"quantity":30752,"cusip":"J33652108","sedol":"6494061","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Netmarble Corp","ticker":"251270","percentOfFunds":0.00528,"sector":"Interactive Home Entertainment","marketValue":729869.17,"quantity":28812,"cusip":"","sedol":"BF2S426","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Matsuda Sangyo Co Ltd","ticker":"7456","percentOfFunds":0.00528,"sector":"Environmental & Facilities Services","marketValue":729305.78,"quantity":16843,"cusip":"","sedol":"6570596","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fujibo Holdings Inc","ticker":"3104","percentOfFunds":0.00527,"sector":"Textiles","marketValue":728817.98,"quantity":33847,"cusip":"","sedol":"6356600","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Takasago International Corp","ticker":"4914","percentOfFunds":0.00526,"sector":"Specialty Chemicals","marketValue":727692.68,"quantity":88465,"cusip":"","sedol":"6870360","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PeptiDream Inc","ticker":"4587","percentOfFunds":0.00526,"sector":"Biotechnology","marketValue":726571.43,"quantity":103130,"cusip":"","sedol":"B97SH97","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Joyful Honda Co Ltd","ticker":"3191","percentOfFunds":0.00523,"sector":"Home Improvement Retail","marketValue":723561.7,"quantity":50414,"cusip":"","sedol":"BKW7HH4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sun Corp","ticker":"6736","percentOfFunds":0.00523,"sector":"Technology Hardware, Storage & Peripherals","marketValue":722639.5,"quantity":11288,"cusip":"","sedol":"6507118","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nitta Corp","ticker":"5186","percentOfFunds":0.00521,"sector":"Industrial Machinery & Supplies & Components","marketValue":719958.74,"quantity":16911,"cusip":"","sedol":"6646680","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JCU Corp","ticker":"4975","percentOfFunds":0.0052,"sector":"Specialty Chemicals","marketValue":718562.84,"quantity":19198,"cusip":"J2810V107","sedol":"B0QH446","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NS United Kaiun Kaisha Ltd","ticker":"9110","percentOfFunds":0.0052,"sector":"Marine Transportation","marketValue":718279.61,"quantity":10755,"cusip":"","sedol":"6805005","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"F&F Co Ltd / New","ticker":"383220","percentOfFunds":0.00519,"sector":"Apparel, Accessories & Luxury Goods","marketValue":717705.21,"quantity":14213,"cusip":"","sedol":"BP2NF51","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Heiwa Holdings Inc","ticker":"6412","percentOfFunds":0.00519,"sector":"Leisure Facilities","marketValue":717543.54,"quantity":53756,"cusip":"","sedol":"6419581","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FP Corp","ticker":"7947","percentOfFunds":0.00519,"sector":"Metal, Glass & Plastic Containers","marketValue":717384.32,"quantity":40586,"cusip":"","sedol":"6329947","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lotte Energy Materials Corp","ticker":"020150","percentOfFunds":0.00519,"sector":"Electronic Components","marketValue":717365.09,"quantity":23306,"cusip":"","sedol":"B45LHQ0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Santec Holdings Corp","ticker":"6777","percentOfFunds":0.00519,"sector":"Electronic Equipment & Instruments","marketValue":716801.42,"quantity":5050,"cusip":"","sedol":"6369835","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Korea Gas Corp","ticker":"036460","percentOfFunds":0.00517,"sector":"Gas Utilities","marketValue":714537.47,"quantity":27890,"cusip":"","sedol":"6182076","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Valqua Ltd","ticker":"7995","percentOfFunds":0.00516,"sector":"Commodity Chemicals","marketValue":713725.81,"quantity":16431,"cusip":"","sedol":"6643625","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Trusco Nakayama Corp","ticker":"9830","percentOfFunds":0.00516,"sector":"Trading Companies & Distributors","marketValue":713277.44,"quantity":47218,"cusip":"","sedol":"6620888","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ricoh Leasing Co Ltd","ticker":"8566","percentOfFunds":0.00516,"sector":"Specialized Finance","marketValue":713156.92,"quantity":16937,"cusip":"J64694102","sedol":"6729116","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"U-Next Holdings Co Ltd","ticker":"9418","percentOfFunds":0.00515,"sector":"Alternative Carriers","marketValue":712374.45,"quantity":63482,"cusip":"","sedol":"BSN5BP9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taihei Dengyo Kaisha Ltd","ticker":"1968","percentOfFunds":0.00514,"sector":"Construction & Engineering","marketValue":711093.69,"quantity":45190,"cusip":"","sedol":"6869948","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hioki EE Corp","ticker":"6866","percentOfFunds":0.00514,"sector":"Electronic Equipment & Instruments","marketValue":710950.43,"quantity":10559,"cusip":"","sedol":"6428446","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nitto Kogyo Corp","ticker":"6651","percentOfFunds":0.00514,"sector":"Electrical Components & Equipment","marketValue":710428.32,"quantity":25777,"cusip":"","sedol":"6643283","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shibaura Machine Co Ltd","ticker":"6104","percentOfFunds":0.00514,"sector":"Industrial Machinery & Supplies & Components","marketValue":710082.04,"quantity":23293,"cusip":"","sedol":"6897262","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ai Holdings Corp","ticker":"3076","percentOfFunds":0.00513,"sector":"Electronic Equipment & Instruments","marketValue":709160.91,"quantity":37536,"cusip":"J0060P101","sedol":"B1TK201","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Vector Ltd","ticker":"VCT","percentOfFunds":0.00511,"sector":"Multi-Utilities","marketValue":707037.72,"quantity":264875,"cusip":"","sedol":"B0H0BC1","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Tosei Corp","ticker":"8923","percentOfFunds":0.0051,"sector":"Real Estate Development","marketValue":705688.88,"quantity":63546,"cusip":"J8963D109","sedol":"6735823","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Senshu Electric Co Ltd","ticker":"9824","percentOfFunds":0.0051,"sector":"Trading Companies & Distributors","marketValue":704446.49,"quantity":13862,"cusip":"","sedol":"6795612","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cobram Estate Olives Ltd","ticker":"CBO","percentOfFunds":0.00509,"sector":"Packaged Foods & Meats","marketValue":703424.88,"quantity":360149,"cusip":"","sedol":"BKVC4C4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Elevra Lithium Ltd","ticker":"ELV","percentOfFunds":0.00509,"sector":"Diversified Metals & Mining","marketValue":703038.08,"quantity":181412,"cusip":"","sedol":"BVBM1M0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mani Inc","ticker":"7730","percentOfFunds":0.00507,"sector":"Health Care Supplies","marketValue":700987.38,"quantity":75915,"cusip":"","sedol":"6354176","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Itoki Corp","ticker":"7972","percentOfFunds":0.00506,"sector":"Office Services & Supplies","marketValue":699863.05,"quantity":45100,"cusip":"","sedol":"6468000","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Maruzen Showa Unyu Co Ltd","ticker":"9068","percentOfFunds":0.00505,"sector":"Cargo Ground Transportation","marketValue":697627.85,"quantity":30376,"cusip":"","sedol":"6569624","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Thompson Co Ltd","ticker":"6480","percentOfFunds":0.00504,"sector":"Industrial Machinery & Supplies & Components","marketValue":697160.8,"quantity":58494,"cusip":"","sedol":"6643562","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ohsho Food Service Corp","ticker":"9936","percentOfFunds":0.00504,"sector":"Restaurants","marketValue":697088.31,"quantity":38550,"cusip":"","sedol":"6660936","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fuji Kyuko Co Ltd","ticker":"9010","percentOfFunds":0.00503,"sector":"Leisure Facilities","marketValue":695846.53,"quantity":41593,"cusip":"","sedol":"6356495","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aussie Broadband Ltd","ticker":"ABB","percentOfFunds":0.00503,"sector":"Alternative Carriers","marketValue":695432.6,"quantity":234359,"cusip":"","sedol":"BM8HZC3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Alconix Corp","ticker":"3036","percentOfFunds":0.00503,"sector":"Trading Companies & Distributors","marketValue":695255.29,"quantity":31920,"cusip":"","sedol":"B121L60","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bank of Saga Ltd/The","ticker":"8395","percentOfFunds":0.00503,"sector":"Regional Banks","marketValue":694994.08,"quantity":15644,"cusip":"","sedol":"6076447","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Elsight Ltd","ticker":"ELS","percentOfFunds":0.00503,"sector":"Electronic Equipment & Instruments","marketValue":694849.45,"quantity":207671,"cusip":"","sedol":"BD36ZB1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tokyu Construction Co Ltd","ticker":"1720","percentOfFunds":0.005,"sector":"Construction & Engineering","marketValue":690632.93,"quantity":90280,"cusip":"","sedol":"6689351","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cuscal Ltd","ticker":"CCL","percentOfFunds":0.00499,"sector":"Transaction & Payment Processing Services","marketValue":689396.56,"quantity":161881,"cusip":"","sedol":"BSKNPH6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Uchida Yoko Co Ltd","ticker":"8057","percentOfFunds":0.00498,"sector":"IT Consulting & Other Services","marketValue":688123.03,"quantity":48695,"cusip":"","sedol":"6910965","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Core Lithium Ltd","ticker":"CXO","percentOfFunds":0.00497,"sector":"Diversified Metals & Mining","marketValue":687129.1,"quantity":3139222,"cusip":"","sedol":"B4XFS83","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yurtec Corp","ticker":"1934","percentOfFunds":0.00497,"sector":"Construction & Engineering","marketValue":686897.98,"quantity":42151,"cusip":"","sedol":"6894672","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Keiki Inc","ticker":"7721","percentOfFunds":0.00497,"sector":"Industrial Machinery & Supplies & Components","marketValue":686827.38,"quantity":14825,"cusip":"","sedol":"6895943","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SM Entertainment Co Ltd","ticker":"041510","percentOfFunds":0.00494,"sector":"Movies & Entertainment","marketValue":682557.84,"quantity":11365,"cusip":"","sedol":"6243081","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Japan Wool Textile Co Ltd/The","ticker":"3201","percentOfFunds":0.00493,"sector":"Textiles","marketValue":681896.92,"quantity":55100,"cusip":"","sedol":"6470704","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Komeri Co Ltd","ticker":"8218","percentOfFunds":0.00493,"sector":"Home Improvement Retail","marketValue":681554.58,"quantity":28870,"cusip":"","sedol":"6496250","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Techno Ryowa Ltd","ticker":"1965","percentOfFunds":0.00492,"sector":"Construction & Engineering","marketValue":680315.16,"quantity":45774,"cusip":"","sedol":"6878933","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Furukawa Co Ltd","ticker":"5715","percentOfFunds":0.00492,"sector":"Industrial Machinery & Supplies & Components","marketValue":680109.11,"quantity":25847,"cusip":"","sedol":"6357603","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Classys Inc","ticker":"214150","percentOfFunds":0.00492,"sector":"Health Care Equipment","marketValue":680000.37,"quantity":30661,"cusip":"","sedol":"BWT5WS1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"World Co Ltd","ticker":"3612","percentOfFunds":0.00492,"sector":"Apparel Retail","marketValue":679837.73,"quantity":68600,"cusip":"","sedol":"BDFLJY5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toyo Tanso Co Ltd","ticker":"5310","percentOfFunds":0.00489,"sector":"Electrical Components & Equipment","marketValue":676708.72,"quantity":14035,"cusip":"","sedol":"B0ZV9X3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Idec Corp/Japan","ticker":"6652","percentOfFunds":0.00489,"sector":"Electrical Components & Equipment","marketValue":675521.23,"quantity":27779,"cusip":"","sedol":"6456737","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Judo Capital Holdings Ltd","ticker":"JDO","percentOfFunds":0.00486,"sector":"Diversified Banks","marketValue":671590.03,"quantity":1058383,"cusip":"","sedol":"BMW7F41","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Bravura Solutions Ltd","ticker":"BVS","percentOfFunds":0.00486,"sector":"Application Software","marketValue":671356.89,"quantity":309396,"cusip":"","sedol":"BZBHBM3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"GenusPlus Group Ltd","ticker":"GNP","percentOfFunds":0.00485,"sector":"Construction & Engineering","marketValue":670838.35,"quantity":103019,"cusip":"","sedol":"BMCQZF9","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Generation Development Group Ltd","ticker":"GDG","percentOfFunds":0.00485,"sector":"Life & Health Insurance","marketValue":670243.93,"quantity":356151,"cusip":"","sedol":"BF42CQ6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Wonik Holdings Co Ltd","ticker":"030530","percentOfFunds":0.00485,"sector":"Semiconductor Materials & Equipment","marketValue":670009.33,"quantity":34683,"cusip":"","sedol":"6162302","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Autobacs Seven Co Ltd","ticker":"9832","percentOfFunds":0.00484,"sector":"Automotive Retail","marketValue":669729.37,"quantity":67914,"cusip":"","sedol":"6068422","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dah Sing Banking Group Ltd","ticker":"2356","percentOfFunds":0.00484,"sector":"Diversified Banks","marketValue":668821.24,"quantity":349956,"cusip":"","sedol":"B01G0P1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Sungho Electronics Co Ltd","ticker":"043260","percentOfFunds":0.00484,"sector":"Electronic Components","marketValue":668714.41,"quantity":34580,"cusip":"","sedol":"6425179","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Foosung Co Ltd","ticker":"093370","percentOfFunds":0.00483,"sector":"Commodity Chemicals","marketValue":668335.09,"quantity":60762,"cusip":"","sedol":"B1LCKX4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Life Corp","ticker":"8194","percentOfFunds":0.00483,"sector":"Food Retail","marketValue":668116.87,"quantity":39920,"cusip":"","sedol":"6515821","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Electronic Materials Corp","ticker":"6855","percentOfFunds":0.00483,"sector":"Semiconductor Materials & Equipment","marketValue":667345.91,"quantity":13500,"cusip":"","sedol":"6126483","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Bioscience Co Ltd","ticker":"302440","percentOfFunds":0.00482,"sector":"Biotechnology","marketValue":666369.03,"quantity":25151,"cusip":"","sedol":"BMG75K3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"KH Neochem Co Ltd","ticker":"4189","percentOfFunds":0.00482,"sector":"Commodity Chemicals","marketValue":666019.12,"quantity":31137,"cusip":"","sedol":"BZCRNM6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Southern Cross Electrical Engineering Ltd","ticker":"SXE","percentOfFunds":0.00482,"sector":"Construction & Engineering","marketValue":666011.32,"quantity":196214,"cusip":"","sedol":"B296336","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yellow Hat Ltd","ticker":"9882","percentOfFunds":0.00482,"sector":"Automotive Retail","marketValue":665722.22,"quantity":63132,"cusip":"J9710D103","sedol":"6753591","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sakura Internet Inc","ticker":"3778","percentOfFunds":0.00481,"sector":"Internet Services & Infrastructure","marketValue":664397.31,"quantity":28800,"cusip":"","sedol":"B0JZCW1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NTT DC REIT","ticker":"NTTDCR","percentOfFunds":0.0048,"sector":"Data Center REITs","marketValue":663631.62,"quantity":718300,"cusip":"","sedol":"BT8PJ79","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"oOh!media Ltd","ticker":"OML","percentOfFunds":0.0048,"sector":"Advertising","marketValue":663094.07,"quantity":574606,"cusip":"","sedol":"BSXN8D0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Silex Systems Ltd","ticker":"SLX","percentOfFunds":0.00479,"sector":"Industrial Machinery & Supplies & Components","marketValue":662508.26,"quantity":231738,"cusip":"","sedol":"6111735","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tomen Devices Corp","ticker":"2737","percentOfFunds":0.00477,"sector":"Technology Distributors","marketValue":659237.9,"quantity":2711,"cusip":"","sedol":"6530299","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ARCLANDS CORP","ticker":"9842","percentOfFunds":0.00475,"sector":"Home Improvement Retail","marketValue":656674.06,"quantity":55476,"cusip":"","sedol":"6048004","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hosiden Corp","ticker":"6804","percentOfFunds":0.00475,"sector":"Electronic Components","marketValue":656453.56,"quantity":42734,"cusip":"","sedol":"6439813","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsuboshi Belting Ltd","ticker":"5192","percentOfFunds":0.00475,"sector":"Industrial Machinery & Supplies & Components","marketValue":656166.59,"quantity":24601,"cusip":"","sedol":"6596989","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Movex Co Ltd","ticker":"319400","percentOfFunds":0.00474,"sector":"Construction & Engineering","marketValue":655454.68,"quantity":43940,"cusip":"","sedol":"BJLQYJ6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Itochu Enex Co Ltd","ticker":"8133","percentOfFunds":0.00473,"sector":"Oil & Gas Refining & Marketing","marketValue":654089.29,"quantity":45588,"cusip":"","sedol":"6467825","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TechMatrix Corp","ticker":"3762","percentOfFunds":0.00473,"sector":"IT Consulting & Other Services","marketValue":653908.66,"quantity":41700,"cusip":"","sedol":"B05MTT2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DOOSAN CORP-PREF","ticker":"000155","percentOfFunds":0.00473,"sector":"Industrial Conglomerates","marketValue":653682.08,"quantity":1916,"cusip":"","sedol":"6662932","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Menicon Co Ltd","ticker":"7780","percentOfFunds":0.00472,"sector":"Health Care Supplies","marketValue":652803.85,"quantity":59984,"cusip":"","sedol":"BYL7K85","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"St Barbara Ltd","ticker":"SBM","percentOfFunds":0.00472,"sector":"Gold","marketValue":652418.8,"quantity":1152473,"cusip":"","sedol":"6317072","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Justsystems Corp","ticker":"4686","percentOfFunds":0.00472,"sector":"Application Software","marketValue":651841.58,"quantity":23442,"cusip":"","sedol":"6079792","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nexteer Automotive Group Ltd","ticker":"1316","percentOfFunds":0.0047,"sector":"Automotive Parts & Equipment","marketValue":650062.94,"quantity":1137211,"cusip":"","sedol":"BBPD5F0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Systena Corp","ticker":"2317","percentOfFunds":0.00469,"sector":"Application Software","marketValue":648289.51,"quantity":242320,"cusip":"","sedol":"6537881","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Appier Group Inc","ticker":"4180","percentOfFunds":0.00468,"sector":"Application Software","marketValue":647404.13,"quantity":73300,"cusip":"","sedol":"BMH40Q4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sakata INX Corp","ticker":"4633","percentOfFunds":0.00468,"sector":"Specialty Chemicals","marketValue":647012.07,"quantity":38606,"cusip":"","sedol":"6769833","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nomura Micro Science Co Ltd","ticker":"6254","percentOfFunds":0.00468,"sector":"Industrial Machinery & Supplies & Components","marketValue":646845.51,"quantity":29100,"cusip":"","sedol":"B248ZF3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"UI Boustead REIT","ticker":"UIBREIT","percentOfFunds":0.00467,"sector":"Industrial REITs","marketValue":645868.31,"quantity":1019900,"cusip":"","sedol":"BSNMKX1","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"OLAM GROUP LTD","ticker":"OLG","percentOfFunds":0.00467,"sector":"Food Distributors","marketValue":645304.91,"quantity":855500,"cusip":"","sedol":"BNM1NQ8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"LG CHEM LTD-PREFERENCE","ticker":"051915","percentOfFunds":0.00466,"sector":"Commodity Chemicals","marketValue":644276.47,"quantity":7772,"cusip":"","sedol":"6346924","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Aspen Group Ltd/Australia","ticker":"APZ","percentOfFunds":0.00465,"sector":"Diversified REITs","marketValue":643321.63,"quantity":209908,"cusip":"","sedol":"6361057","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hirata Corp","ticker":"6258","percentOfFunds":0.00465,"sector":"Industrial Machinery & Supplies & Components","marketValue":642857.24,"quantity":26345,"cusip":"","sedol":"B1GZ9S6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ASAHI YUKIZAI CORP","ticker":"4216","percentOfFunds":0.00465,"sector":"Commodity Chemicals","marketValue":642760.08,"quantity":14244,"cusip":"","sedol":"6055361","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MEC Co Ltd","ticker":"4971","percentOfFunds":0.00464,"sector":"Specialty Chemicals","marketValue":641829.52,"quantity":14946,"cusip":"","sedol":"6315407","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wacom Co Ltd","ticker":"6727","percentOfFunds":0.00461,"sector":"Technology Hardware, Storage & Peripherals","marketValue":637320.9,"quantity":116631,"cusip":"","sedol":"6603920","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shoei Co Ltd","ticker":"7839","percentOfFunds":0.00461,"sector":"Automotive Parts & Equipment","marketValue":637233.38,"quantity":47600,"cusip":"","sedol":"B01C253","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KOREA INVESTMENT HOLD-PREF","ticker":"071055","percentOfFunds":0.0046,"sector":"Investment Banking & Brokerage","marketValue":636217.66,"quantity":6092,"cusip":"","sedol":"6671596","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Korea Circuit Co Ltd","ticker":"007810","percentOfFunds":0.0046,"sector":"Electronic Components","marketValue":635944.56,"quantity":11752,"cusip":"","sedol":"6152842","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Stoneweg Europe Stapled Trust","ticker":"SERT","percentOfFunds":0.0046,"sector":"Diversified REITs","marketValue":635917.78,"quantity":382380,"cusip":"","sedol":"BVMDVL1","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Hanmi Science Co ltd","ticker":"008930","percentOfFunds":0.00459,"sector":"Health Care Distributors","marketValue":635176.84,"quantity":16403,"cusip":"","sedol":"6146083","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mitsui High-Tec Inc","ticker":"6966","percentOfFunds":0.00459,"sector":"Semiconductors","marketValue":634359.89,"quantity":110840,"cusip":"","sedol":"6597432","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PEXA Group Ltd","ticker":"PXA","percentOfFunds":0.00458,"sector":"Real Estate Services","marketValue":632890.38,"quantity":136654,"cusip":"","sedol":"BMD0WJ3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"OUE Real Estate Investment Trust","ticker":"OUEREIT","percentOfFunds":0.00458,"sector":"Diversified REITs","marketValue":632841.21,"quantity":2346716,"cusip":"","sedol":"BJ62K79","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"IPH Ltd","ticker":"IPH","percentOfFunds":0.00458,"sector":"Research & Consulting Services","marketValue":632836.11,"quantity":268604,"cusip":"","sedol":"BS7K5S1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hyundai GF Holdings","ticker":"005440","percentOfFunds":0.00458,"sector":"Trading Companies & Distributors","marketValue":632508.18,"quantity":67191,"cusip":"","sedol":"6489302","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"IPARK Hyundai Development Co","ticker":"294870","percentOfFunds":0.00457,"sector":"Construction & Engineering","marketValue":632404.55,"quantity":37088,"cusip":"","sedol":"BD0BBZ5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Central Glass Co Ltd","ticker":"4044","percentOfFunds":0.00456,"sector":"Building Products","marketValue":630488.65,"quantity":22216,"cusip":"","sedol":"6184306","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Softcare Ltd","ticker":"2698","percentOfFunds":0.00456,"sector":"Personal Care Products","marketValue":629862.93,"quantity":181200,"cusip":"","sedol":"BTPN3Y1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Weebit Nano Ltd","ticker":"WBT","percentOfFunds":0.00455,"sector":"Semiconductors","marketValue":629384.38,"quantity":236867,"cusip":"","sedol":"BD82NL0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Megachips Corp","ticker":"6875","percentOfFunds":0.00455,"sector":"Semiconductors","marketValue":628687.78,"quantity":8817,"cusip":"","sedol":"6123923","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Jiaxin International Resources Investment Ltd","ticker":"3858","percentOfFunds":0.00455,"sector":"Diversified Metals & Mining","marketValue":628572.57,"quantity":106000,"cusip":"","sedol":"BVF8CT8","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Shinmaywa Industries Ltd","ticker":"7224","percentOfFunds":0.00451,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":624135.54,"quantity":51029,"cusip":"","sedol":"6804488","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Central Automotive Products Ltd","ticker":"8117","percentOfFunds":0.00451,"sector":"Distributors","marketValue":623764.88,"quantity":45900,"cusip":"","sedol":"6183927","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hochiki Corp","ticker":"6745","percentOfFunds":0.00451,"sector":"Electronic Equipment & Instruments","marketValue":623572.95,"quantity":51500,"cusip":"","sedol":"6430065","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Elecom Co Ltd","ticker":"6750","percentOfFunds":0.0045,"sector":"Technology Hardware, Storage & Peripherals","marketValue":621598.16,"quantity":49622,"cusip":"J12884102","sedol":"6388528","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nine Entertainment Co Holdings Ltd","ticker":"NEC","percentOfFunds":0.00447,"sector":"Broadcasting","marketValue":617430.76,"quantity":1295223,"cusip":"","sedol":"BGQV183","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Eizo Corp","ticker":"6737","percentOfFunds":0.00447,"sector":"Technology Hardware, Storage & Peripherals","marketValue":617367.25,"quantity":32120,"cusip":"","sedol":"6451817","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Morita Holdings Corp","ticker":"6455","percentOfFunds":0.00446,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":616633.59,"quantity":39616,"cusip":"","sedol":"6602745","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Towa Pharmaceutical Co Ltd","ticker":"4553","percentOfFunds":0.00445,"sector":"Pharmaceuticals","marketValue":615160.86,"quantity":26780,"cusip":"","sedol":"6899581","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Credit Corp Group Ltd","ticker":"CCP","percentOfFunds":0.00445,"sector":"Consumer Finance","marketValue":614897.53,"quantity":62159,"cusip":"Q2980K107","sedol":"6287658","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Heiwa Real Estate Co Ltd","ticker":"8803","percentOfFunds":0.00444,"sector":"Diversified Real Estate Activities","marketValue":614021.38,"quantity":41670,"cusip":"","sedol":"6419600","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shangri-La Asia Ltd","ticker":"69","percentOfFunds":0.00443,"sector":"Hotels, Resorts & Cruise Lines","marketValue":611994.55,"quantity":1228928,"cusip":"","sedol":"6771032","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Vitzrocell Co Ltd","ticker":"082920","percentOfFunds":0.00441,"sector":"Electrical Components & Equipment","marketValue":610182.21,"quantity":29497,"cusip":"","sedol":"B4NYSN5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GQG PARTNERS INC-CDI","ticker":"GQG","percentOfFunds":0.00441,"sector":"Asset Management & Custody Banks","marketValue":610098.38,"quantity":771228,"cusip":"","sedol":"BN469H4","country":"AU","securityDepositoryReceiptType":"CDI"},{"holdingName":"Youngone Holdings Co Ltd","ticker":"009970","percentOfFunds":0.0044,"sector":"Apparel, Accessories & Luxury Goods","marketValue":608393.41,"quantity":5095,"cusip":"","sedol":"6150493","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Showa Sangyo Co Ltd","ticker":"2004","percentOfFunds":0.0044,"sector":"Packaged Foods & Meats","marketValue":608022.57,"quantity":25686,"cusip":"","sedol":"6805607","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nihon Dengi Co Ltd","ticker":"1723","percentOfFunds":0.0044,"sector":"Building Products","marketValue":607919.79,"quantity":43700,"cusip":"","sedol":"6589729","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nachi-Fujikoshi Corp","ticker":"6474","percentOfFunds":0.0044,"sector":"Industrial Machinery & Supplies & Components","marketValue":607916.87,"quantity":17213,"cusip":"","sedol":"6619905","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Collins Foods Ltd","ticker":"CKF","percentOfFunds":0.00439,"sector":"Restaurants","marketValue":607247.13,"quantity":108668,"cusip":"","sedol":"B6QCFP1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daio Paper Corp","ticker":"3880","percentOfFunds":0.00439,"sector":"Paper Products","marketValue":606316.8,"quantity":98066,"cusip":"","sedol":"6870898","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ridley Corp Ltd","ticker":"RIC","percentOfFunds":0.00438,"sector":"Agricultural Products & Services","marketValue":606071.17,"quantity":341578,"cusip":"","sedol":"6738929","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daou Technology Inc","ticker":"023590","percentOfFunds":0.00438,"sector":"Investment Banking & Brokerage","marketValue":605038.46,"quantity":21933,"cusip":"","sedol":"6113612","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Signal Co Ltd","ticker":"6741","percentOfFunds":0.00437,"sector":"Electronic Equipment & Instruments","marketValue":604696.32,"quantity":53421,"cusip":"J55827117","sedol":"6642525","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Wia Corp","ticker":"011210","percentOfFunds":0.00437,"sector":"Automotive Parts & Equipment","marketValue":604277.9,"quantity":15754,"cusip":"","sedol":"B3LF565","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Aoyama Trading Co Ltd","ticker":"8219","percentOfFunds":0.00436,"sector":"Apparel Retail","marketValue":602549.18,"quantity":131646,"cusip":"","sedol":"6045878","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hankyu Hanshin REIT Inc","ticker":"8977","percentOfFunds":0.00436,"sector":"Diversified REITs","marketValue":602430.53,"quantity":728,"cusip":"","sedol":"B0LLJ37","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Supply Network Ltd","ticker":"SNL","percentOfFunds":0.00434,"sector":"Distributors","marketValue":600328.7,"quantity":24337,"cusip":"","sedol":"6580993","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Curiox Biosystems Co Ltd","ticker":"445680","percentOfFunds":0.00434,"sector":"Life Sciences Tools & Services","marketValue":599545.1,"quantity":14252,"cusip":"","sedol":"BLBLL38","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yokowo Co Ltd","ticker":"6800","percentOfFunds":0.00433,"sector":"Electronic Components","marketValue":598742.69,"quantity":21440,"cusip":"","sedol":"6986728","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Arafura Rare Earths Ltd","ticker":"ARU","percentOfFunds":0.00433,"sector":"Diversified Metals & Mining","marketValue":598647.79,"quantity":4976709,"cusip":"","sedol":"6711726","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Frencken Group Ltd","ticker":"FRKN","percentOfFunds":0.00433,"sector":"Industrial Machinery & Supplies & Components","marketValue":598412.79,"quantity":294100,"cusip":"","sedol":"B088VB3","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Starhill Global REIT","ticker":"SGREIT","percentOfFunds":0.00433,"sector":"Retail REITs","marketValue":598178.42,"quantity":1514501,"cusip":"","sedol":"B0HZGR6","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Totetsu Kogyo Co Ltd","ticker":"1835","percentOfFunds":0.00432,"sector":"Construction & Engineering","marketValue":597116.91,"quantity":24370,"cusip":"","sedol":"6897444","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsuuroko Group Holdings Co Ltd","ticker":"8131","percentOfFunds":0.00431,"sector":"Oil & Gas Refining & Marketing","marketValue":595948.73,"quantity":38200,"cusip":"","sedol":"6597681","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Heiwado Co Ltd","ticker":"8276","percentOfFunds":0.00431,"sector":"Food Retail","marketValue":595578.83,"quantity":36262,"cusip":"","sedol":"6419611","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ishihara Sangyo Kaisha Ltd","ticker":"4028","percentOfFunds":0.0043,"sector":"Diversified Chemicals","marketValue":595029.79,"quantity":32939,"cusip":"","sedol":"6466866","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JMDC Inc","ticker":"4483","percentOfFunds":0.0043,"sector":"Health Care Technology","marketValue":594869.82,"quantity":26300,"cusip":"","sedol":"BK7C5Q9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Doutor Nichires Holdings Co Ltd","ticker":"3087","percentOfFunds":0.0043,"sector":"Restaurants","marketValue":594863.79,"quantity":29171,"cusip":"","sedol":"B249GF3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mongolian Mining Corp","ticker":"975","percentOfFunds":0.00429,"sector":"Steel","marketValue":592991.17,"quantity":537000,"cusip":"","sedol":"BJP0B04","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Dongsuh Cos Inc","ticker":"026960","percentOfFunds":0.00429,"sector":"Food Distributors","marketValue":592443.46,"quantity":31626,"cusip":"","sedol":"6605993","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"T Hasegawa Co Ltd","ticker":"4958","percentOfFunds":0.00427,"sector":"Specialty Chemicals","marketValue":589692.69,"quantity":27599,"cusip":"","sedol":"6899268","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Gemlife Communities Group","ticker":"GLF","percentOfFunds":0.00427,"sector":"Real Estate Development","marketValue":589639.92,"quantity":187592,"cusip":"","sedol":"BQYL129","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Transcosmos Inc","ticker":"9715","percentOfFunds":0.00425,"sector":"Data Processing & Outsourced Services","marketValue":588224.25,"quantity":26477,"cusip":"","sedol":"6900955","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand China Trust","ticker":"CLCT","percentOfFunds":0.00425,"sector":"Retail REITs","marketValue":588120,"quantity":1213030,"cusip":"","sedol":"B1HL3P8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Create SD Holdings Co Ltd","ticker":"3148","percentOfFunds":0.00425,"sector":"Drug Retail","marketValue":587239.84,"quantity":28399,"cusip":"","sedol":"B3V2XQ2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shin-Etsu Polymer Co Ltd","ticker":"7970","percentOfFunds":0.00424,"sector":"Commodity Chemicals","marketValue":586779.48,"quantity":38432,"cusip":"","sedol":"6805704","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Anycolor Inc","ticker":"5032","percentOfFunds":0.00424,"sector":"Movies & Entertainment","marketValue":585884.59,"quantity":30100,"cusip":"","sedol":"BP2QN78","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ariake Japan Co Ltd","ticker":"2815","percentOfFunds":0.00423,"sector":"Packaged Foods & Meats","marketValue":585038.98,"quantity":18217,"cusip":"","sedol":"6049632","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toenec Corp","ticker":"1946","percentOfFunds":0.00423,"sector":"Construction & Engineering","marketValue":584464.24,"quantity":42140,"cusip":"","sedol":"6895620","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PWR Holdings Ltd","ticker":"PWH","percentOfFunds":0.00423,"sector":"Automotive Parts & Equipment","marketValue":584395.49,"quantity":83103,"cusip":"","sedol":"BZ168Z2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Celltrion Pharm Inc","ticker":"068760","percentOfFunds":0.00423,"sector":"Pharmaceuticals","marketValue":584249.17,"quantity":20908,"cusip":"","sedol":"B0V3YP0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nishikawa Rubber Co Ltd","ticker":"5161","percentOfFunds":0.00423,"sector":"Automotive Parts & Equipment","marketValue":584244.7,"quantity":26040,"cusip":"","sedol":"6646862","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nomura Co Ltd","ticker":"9716","percentOfFunds":0.00423,"sector":"Research & Consulting Services","marketValue":584232.04,"quantity":75040,"cusip":"","sedol":"6646237","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JS Link Inc","ticker":"127120","percentOfFunds":0.00423,"sector":"Biotechnology","marketValue":584202.75,"quantity":26096,"cusip":"","sedol":"B64RKY2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Joshin Corp","ticker":"8173","percentOfFunds":0.00422,"sector":"Computer & Electronics Retail","marketValue":583764.17,"quantity":21314,"cusip":"","sedol":"6479604","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Matsuya Co Ltd","ticker":"8237","percentOfFunds":0.00422,"sector":"Broadline Retail","marketValue":583429.54,"quantity":40819,"cusip":"","sedol":"6572741","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GS Retail Co Ltd","ticker":"007070","percentOfFunds":0.00422,"sector":"Food Retail","marketValue":583264.51,"quantity":35248,"cusip":"","sedol":"B7F9Q79","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Regis Healthcare Ltd","ticker":"REG","percentOfFunds":0.00421,"sector":"Health Care Facilities","marketValue":582181.43,"quantity":194930,"cusip":"","sedol":"BQV68F9","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SFA Semicon Co Ltd","ticker":"036540","percentOfFunds":0.0042,"sector":"Semiconductors","marketValue":581283.6,"quantity":73864,"cusip":"","sedol":"6351735","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Jaccs Co Ltd","ticker":"8584","percentOfFunds":0.00418,"sector":"Consumer Finance","marketValue":578474.31,"quantity":25584,"cusip":"","sedol":"6468624","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Maxell Ltd","ticker":"6810","percentOfFunds":0.00418,"sector":"Electronic Components","marketValue":577901.29,"quantity":35202,"cusip":"","sedol":"6429386","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nxera Pharma Co Ltd","ticker":"4565","percentOfFunds":0.00417,"sector":"Pharmaceuticals","marketValue":576328.56,"quantity":72800,"cusip":"","sedol":"B01QMC2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Galilei Holdings Co Ltd","ticker":"6420","percentOfFunds":0.00417,"sector":"Industrial Machinery & Supplies & Components","marketValue":576242.98,"quantity":26396,"cusip":"J16034100","sedol":"6355210","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanken Electric Co Ltd","ticker":"6707","percentOfFunds":0.00417,"sector":"Semiconductors","marketValue":576150.68,"quantity":12996,"cusip":"","sedol":"6774785","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Riken Technos Corp","ticker":"4220","percentOfFunds":0.00417,"sector":"Commodity Chemicals","marketValue":575966.8,"quantity":39393,"cusip":"","sedol":"6739900","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Vital Healthcare Property Trust","ticker":"VHP","percentOfFunds":0.00417,"sector":"Health Care REITs","marketValue":575847.68,"quantity":549846,"cusip":"","sedol":"6173843","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Tri Chemical Laboratories Inc","ticker":"4369","percentOfFunds":0.00415,"sector":"Semiconductor Materials & Equipment","marketValue":573620.48,"quantity":28900,"cusip":"","sedol":"B1Z8XW8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nanosonics Ltd","ticker":"NAN","percentOfFunds":0.00414,"sector":"Health Care Supplies","marketValue":572634.39,"quantity":281016,"cusip":"","sedol":"B1WF979","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Konoike Transport Co Ltd","ticker":"9025","percentOfFunds":0.00414,"sector":"Air Freight & Logistics","marketValue":572612.46,"quantity":31759,"cusip":"","sedol":"B99HH03","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Financial Partners Group Co Ltd","ticker":"7148","percentOfFunds":0.00414,"sector":"Specialized Finance","marketValue":572555.66,"quantity":55018,"cusip":"J14302103","sedol":"B54LCZ2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"StarHub Ltd","ticker":"STH","percentOfFunds":0.00414,"sector":"Wireless Telecommunication Services","marketValue":571952.27,"quantity":658370,"cusip":"","sedol":"B1CNDB5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Japan Pulp & Paper Co Ltd","ticker":"8032","percentOfFunds":0.00413,"sector":"Trading Companies & Distributors","marketValue":571081.55,"quantity":72690,"cusip":"","sedol":"6470306","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TPR Co Ltd","ticker":"6463","percentOfFunds":0.00413,"sector":"Automotive Parts & Equipment","marketValue":571036.04,"quantity":58544,"cusip":"","sedol":"6880927","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Onward Holdings Co Ltd","ticker":"8016","percentOfFunds":0.00413,"sector":"Apparel, Accessories & Luxury Goods","marketValue":570548.87,"quantity":125859,"cusip":"","sedol":"6483821","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lotte Corp","ticker":"004990","percentOfFunds":0.00409,"sector":"Industrial Conglomerates","marketValue":566076.46,"quantity":32042,"cusip":"","sedol":"6535432","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Komori Corp","ticker":"6349","percentOfFunds":0.00409,"sector":"Industrial Machinery & Supplies & Components","marketValue":565429.8,"quantity":45587,"cusip":"","sedol":"6496658","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JBCC Holdings Inc","ticker":"9889","percentOfFunds":0.00409,"sector":"IT Consulting & Other Services","marketValue":565110.84,"quantity":51600,"cusip":"","sedol":"6472959","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ichigo Office REIT Investment Corp","ticker":"8975","percentOfFunds":0.00409,"sector":"Office REITs","marketValue":564930.21,"quantity":950,"cusip":"","sedol":"B0LNCF6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kamei Corp","ticker":"8037","percentOfFunds":0.00408,"sector":"Trading Companies & Distributors","marketValue":564508.57,"quantity":18796,"cusip":"","sedol":"6482550","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Catapult Sports Ltd","ticker":"CAT","percentOfFunds":0.00408,"sector":"Application Software","marketValue":564288.74,"quantity":258966,"cusip":"","sedol":"BTL0Y76","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kohnan Shoji Co Ltd","ticker":"7516","percentOfFunds":0.00407,"sector":"Home Improvement Retail","marketValue":563313.54,"quantity":20177,"cusip":"","sedol":"6504379","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Man Wah Holdings Ltd","ticker":"1999","percentOfFunds":0.00407,"sector":"Home Furnishings","marketValue":562560.65,"quantity":1583852,"cusip":"","sedol":"B58YWF7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Chow Sang Sang Holdings International Ltd","ticker":"116","percentOfFunds":0.00406,"sector":"Apparel, Accessories & Luxury Goods","marketValue":561600.03,"quantity":347922,"cusip":"","sedol":"6193681","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"CITIC Telecom International Holdings Ltd","ticker":"1883","percentOfFunds":0.00406,"sector":"Alternative Carriers","marketValue":560659.6,"quantity":1827470,"cusip":"","sedol":"B1VKZ88","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hosokawa Micron Corp","ticker":"6277","percentOfFunds":0.00405,"sector":"Industrial Machinery & Supplies & Components","marketValue":560369.33,"quantity":13742,"cusip":"","sedol":"6439879","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Koa Corp","ticker":"6999","percentOfFunds":0.00405,"sector":"Electronic Components","marketValue":559665.36,"quantity":38369,"cusip":"","sedol":"6495860","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nohmi Bosai Ltd","ticker":"6744","percentOfFunds":0.00405,"sector":"Electronic Equipment & Instruments","marketValue":559445.67,"quantity":22400,"cusip":"","sedol":"6643681","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Inghams Group Ltd","ticker":"ING","percentOfFunds":0.00405,"sector":"Packaged Foods & Meats","marketValue":559326.81,"quantity":382738,"cusip":"","sedol":"BZCNHW2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Arisawa Manufacturing Co Ltd","ticker":"5208","percentOfFunds":0.00403,"sector":"Electronic Components","marketValue":557625.22,"quantity":31700,"cusip":"","sedol":"6049609","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kurimoto Ltd","ticker":"5602","percentOfFunds":0.00403,"sector":"Steel","marketValue":557206.06,"quantity":53925,"cusip":"","sedol":"6497941","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Milbon Co Ltd","ticker":"4919","percentOfFunds":0.00403,"sector":"Personal Care Products","marketValue":557007.52,"quantity":26914,"cusip":"J42766105","sedol":"6586117","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Royal Holdings Co Ltd","ticker":"8179","percentOfFunds":0.00403,"sector":"Restaurants","marketValue":556956.98,"quantity":67158,"cusip":"","sedol":"6754583","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Arena REIT","ticker":"ARF","percentOfFunds":0.00403,"sector":"Other Specialized REITs","marketValue":556841.79,"quantity":379707,"cusip":"","sedol":"B99K263","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sanyo Chemical Industries Ltd","ticker":"4471","percentOfFunds":0.00403,"sector":"Specialty Chemicals","marketValue":556814.38,"quantity":53508,"cusip":"","sedol":"6776800","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aichi Steel Corp","ticker":"5482","percentOfFunds":0.00402,"sector":"Steel","marketValue":556002.21,"quantity":28788,"cusip":"","sedol":"6010207","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LIFENET INSURANCE CO","ticker":"7157","percentOfFunds":0.00402,"sector":"Life & Health Insurance","marketValue":555777.96,"quantity":60600,"cusip":"","sedol":"B4KN6D1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Heartland Group Holdings Ltd","ticker":"HGH","percentOfFunds":0.00401,"sector":"Diversified Banks","marketValue":554935.88,"quantity":770625,"cusip":"","sedol":"BFXC201","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Steel Manufacturing Co Ltd","ticker":"5423","percentOfFunds":0.00401,"sector":"Steel","marketValue":554913.38,"quantity":52049,"cusip":"","sedol":"6895879","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Eagle Industry Co Ltd","ticker":"6486","percentOfFunds":0.00401,"sector":"Automotive Parts & Equipment","marketValue":553984.68,"quantity":28676,"cusip":"","sedol":"6296706","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Axial Retailing Inc","ticker":"8255","percentOfFunds":0.004,"sector":"Food Retail","marketValue":553129.04,"quantity":67836,"cusip":"","sedol":"6408976","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HMC Capital Ltd","ticker":"HMC","percentOfFunds":0.004,"sector":"Asset Management & Custody Banks","marketValue":552663.49,"quantity":261813,"cusip":"","sedol":"BJRBL61","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"NHN Corp","ticker":"181710","percentOfFunds":0.00399,"sector":"Interactive Home Entertainment","marketValue":552004.67,"quantity":13636,"cusip":"","sedol":"BCDYQ37","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yamazen Corp","ticker":"8051","percentOfFunds":0.00399,"sector":"Trading Companies & Distributors","marketValue":551584.87,"quantity":44892,"cusip":"","sedol":"6985587","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Electron Device Ltd","ticker":"2760","percentOfFunds":0.00399,"sector":"Technology Distributors","marketValue":551292.51,"quantity":19216,"cusip":"","sedol":"6588403","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"UT Group Co Ltd","ticker":"2146","percentOfFunds":0.00399,"sector":"Human Resource & Employment Services","marketValue":551130.05,"quantity":360500,"cusip":"","sedol":"B1V04K3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SBS Holdings Inc","ticker":"2384","percentOfFunds":0.00398,"sector":"Air Freight & Logistics","marketValue":550696.62,"quantity":16600,"cusip":"","sedol":"6713227","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HJ Shipbuilding & Construction Co Ltd","ticker":"097230","percentOfFunds":0.00398,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":549918.38,"quantity":51112,"cusip":"","sedol":"B23S952","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Asahi Kogyosha Co Ltd","ticker":"1975","percentOfFunds":0.00398,"sector":"Construction & Engineering","marketValue":549665.9,"quantity":22400,"cusip":"","sedol":"6055242","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyosung TNC Corp","ticker":"298020","percentOfFunds":0.00397,"sector":"Commodity Chemicals","marketValue":549452.05,"quantity":2677,"cusip":"","sedol":"BD83164","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"L1 Group Ltd","ticker":"L1G","percentOfFunds":0.00396,"sector":"Asset Management & Custody Banks","marketValue":547871.18,"quantity":680322,"cusip":"","sedol":"BSPVFM0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"FleetPartners Group Ltd","ticker":"FPR","percentOfFunds":0.00396,"sector":"Consumer Finance","marketValue":546854.79,"quantity":170746,"cusip":"","sedol":"BN7HDZ0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Stanmore Resources Ltd","ticker":"SMR","percentOfFunds":0.00395,"sector":"Steel","marketValue":546152.61,"quantity":295977,"cusip":"","sedol":"B4KDPZ6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Tsuburaya Fields Holdings Inc","ticker":"2767","percentOfFunds":0.00395,"sector":"Leisure Products","marketValue":545737.12,"quantity":34042,"cusip":"","sedol":"6591478","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Noevir Holdings Co Ltd","ticker":"4928","percentOfFunds":0.00393,"sector":"Personal Care Products","marketValue":543720.61,"quantity":19127,"cusip":"J5877N108","sedol":"B458891","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pharmicell Co Ltd","ticker":"005690","percentOfFunds":0.00393,"sector":"Biotechnology","marketValue":543493.74,"quantity":61070,"cusip":"","sedol":"6988393","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"and ST HD Co Ltd","ticker":"2685","percentOfFunds":0.00393,"sector":"Apparel Retail","marketValue":543032.55,"quantity":27672,"cusip":"","sedol":"6300016","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Premium Group Co Ltd","ticker":"7199","percentOfFunds":0.00393,"sector":"Consumer Finance","marketValue":542691.35,"quantity":40500,"cusip":"","sedol":"BFNH9M7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daishin Securities Co Ltd","ticker":"003540","percentOfFunds":0.00392,"sector":"Investment Banking & Brokerage","marketValue":542374.94,"quantity":29216,"cusip":"","sedol":"6251200","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Konishi Co Ltd","ticker":"4956","percentOfFunds":0.00391,"sector":"Commodity Chemicals","marketValue":541061.01,"quantity":57560,"cusip":"","sedol":"6485861","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ichibanya Co Ltd","ticker":"7630","percentOfFunds":0.00391,"sector":"Restaurants","marketValue":540720.48,"quantity":76420,"cusip":"","sedol":"6207861","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GungHo Online Entertainment Inc","ticker":"3765","percentOfFunds":0.0039,"sector":"Interactive Home Entertainment","marketValue":538809.11,"quantity":34934,"cusip":"","sedol":"B064D84","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MyState Ltd","ticker":"MYS","percentOfFunds":0.00389,"sector":"Regional Banks","marketValue":538424.57,"quantity":156205,"cusip":"","sedol":"B41XHK4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SIA Engineering Co Ltd","ticker":"SIE","percentOfFunds":0.00389,"sector":"Airport Services","marketValue":538334.14,"quantity":219309,"cusip":"","sedol":"6243597","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Maeda Kosen Co Ltd","ticker":"7821","percentOfFunds":0.00389,"sector":"Construction Materials","marketValue":538259.09,"quantity":43400,"cusip":"","sedol":"B1ZBYD5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mirai Corp","ticker":"3476","percentOfFunds":0.00389,"sector":"Diversified REITs","marketValue":537293.37,"quantity":2095,"cusip":"","sedol":"BZ1B0D9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GC Biopharma Corp","ticker":"006280","percentOfFunds":0.00388,"sector":"Biotechnology","marketValue":536938.4,"quantity":5947,"cusip":"","sedol":"6771708","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shin Nippon Air Technologies Co Ltd","ticker":"1952","percentOfFunds":0.00387,"sector":"Building Products","marketValue":535178.22,"quantity":26800,"cusip":"","sedol":"6805920","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Macquarie Technology Group Ltd","ticker":"MAQ","percentOfFunds":0.00387,"sector":"Internet Services & Infrastructure","marketValue":534866.76,"quantity":14389,"cusip":"","sedol":"6175054","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"ESPEC Corp","ticker":"6859","percentOfFunds":0.00387,"sector":"Electronic Equipment & Instruments","marketValue":534601.27,"quantity":20912,"cusip":"","sedol":"6869658","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hibiya Engineering Ltd","ticker":"1982","percentOfFunds":0.00387,"sector":"Construction & Engineering","marketValue":534565.16,"quantity":26394,"cusip":"","sedol":"6437970","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Scales Corp Ltd","ticker":"SCL","percentOfFunds":0.00386,"sector":"Agricultural Products & Services","marketValue":533706.7,"quantity":137922,"cusip":"","sedol":"BNGY4V5","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"RS Technologies Co Ltd","ticker":"3445","percentOfFunds":0.00386,"sector":"Semiconductors","marketValue":533613.95,"quantity":13500,"cusip":"","sedol":"BW4F6F1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lotte Rental Co Ltd","ticker":"089860","percentOfFunds":0.00385,"sector":"Passenger Ground Transportation","marketValue":532061.8,"quantity":14286,"cusip":"","sedol":"BMCHTK5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Navigator Global Investments Ltd","ticker":"NGI","percentOfFunds":0.00384,"sector":"Asset Management & Custody Banks","marketValue":531341.01,"quantity":305365,"cusip":"","sedol":"BFN1D38","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Integral Diagnostics Ltd","ticker":"IDX","percentOfFunds":0.00384,"sector":"Health Care Services","marketValue":530731.98,"quantity":354208,"cusip":"","sedol":"BYV2ZK7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yokorei Co Ltd","ticker":"2874","percentOfFunds":0.00383,"sector":"Food Distributors","marketValue":529981.4,"quantity":41527,"cusip":"","sedol":"6986483","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CRE Logistics REIT Inc","ticker":"3487","percentOfFunds":0.00382,"sector":"Industrial REITs","marketValue":528292.29,"quantity":618,"cusip":"","sedol":"BFXZ9X2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hokuetsu Corp","ticker":"3865","percentOfFunds":0.00379,"sector":"Paper Products","marketValue":524578.3,"quantity":93256,"cusip":"","sedol":"6433105","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JAC Recruitment Co Ltd","ticker":"2124","percentOfFunds":0.00379,"sector":"Human Resource & Employment Services","marketValue":524563.25,"quantity":79436,"cusip":"J2615R103","sedol":"B1CC1X0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Belc Co Ltd","ticker":"9974","percentOfFunds":0.00379,"sector":"Food Retail","marketValue":524293.46,"quantity":12446,"cusip":"J0428M105","sedol":"6098913","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Lifeline Co Ltd","ticker":"7575","percentOfFunds":0.00379,"sector":"Health Care Equipment","marketValue":524218.86,"quantity":54608,"cusip":"","sedol":"6093491","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tsurumi Manufacturing Co Ltd","ticker":"6351","percentOfFunds":0.00379,"sector":"Industrial Machinery & Supplies & Components","marketValue":523940.26,"quantity":32008,"cusip":"","sedol":"6906931","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MOS Food Services Inc","ticker":"8153","percentOfFunds":0.00379,"sector":"Restaurants","marketValue":523302.68,"quantity":21686,"cusip":"","sedol":"6605830","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MIRARTH Real Estate Investment Corp","ticker":"3492","percentOfFunds":0.00377,"sector":"Diversified REITs","marketValue":521329.35,"quantity":1046,"cusip":"","sedol":"BZ16GD6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NPR-RIKEN CORP","ticker":"6209","percentOfFunds":0.00377,"sector":"Automotive Parts & Equipment","marketValue":521103.95,"quantity":20720,"cusip":"","sedol":"BMV4NK5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AIMECHATEC Ltd","ticker":"6227","percentOfFunds":0.00376,"sector":"Semiconductor Materials & Equipment","marketValue":520465.57,"quantity":11100,"cusip":"","sedol":"BL6LMR4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyulim ROBOT Co Ltd","ticker":"090710","percentOfFunds":0.00376,"sector":"Industrial Machinery & Supplies & Components","marketValue":519274.7,"quantity":117005,"cusip":"","sedol":"B1GHDM4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Takaoka Toko Co Ltd","ticker":"6617","percentOfFunds":0.00374,"sector":"Electrical Components & Equipment","marketValue":517312.02,"quantity":11052,"cusip":"","sedol":"B8P15C0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Han Kuk Carbon Co Ltd","ticker":"017960","percentOfFunds":0.00374,"sector":"Commodity Chemicals","marketValue":517235.49,"quantity":35130,"cusip":"","sedol":"6153180","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"S&S Tech Corp","ticker":"101490","percentOfFunds":0.00374,"sector":"Semiconductor Materials & Equipment","marketValue":516558.56,"quantity":15673,"cusip":"","sedol":"B3V9P01","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Zuken Inc","ticker":"6947","percentOfFunds":0.00373,"sector":"IT Consulting & Other Services","marketValue":515339.6,"quantity":15935,"cusip":"","sedol":"6989976","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kelsian Group Ltd","ticker":"KLS","percentOfFunds":0.00371,"sector":"Passenger Ground Transportation","marketValue":513055.33,"quantity":189456,"cusip":"","sedol":"BPBKR80","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Amotiv Ltd","ticker":"AOV","percentOfFunds":0.00371,"sector":"Automotive Parts & Equipment","marketValue":512946.05,"quantity":128337,"cusip":"","sedol":"BQH8HH4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SL Corp","ticker":"005850","percentOfFunds":0.00371,"sector":"Automotive Parts & Equipment","marketValue":512862.14,"quantity":14163,"cusip":"","sedol":"6529792","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SiteMinder Ltd","ticker":"SDR","percentOfFunds":0.0037,"sector":"Application Software","marketValue":511353.17,"quantity":271849,"cusip":"","sedol":"BLH35X6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"A&D HOLON Holdings Co Ltd","ticker":"7745","percentOfFunds":0.00369,"sector":"Electronic Equipment & Instruments","marketValue":510674.19,"quantity":27063,"cusip":"","sedol":"6601388","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yondenko Corp","ticker":"1939","percentOfFunds":0.00369,"sector":"Construction & Engineering","marketValue":509954.33,"quantity":35000,"cusip":"","sedol":"6804433","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Takamatsu Construction Group Co Ltd","ticker":"1762","percentOfFunds":0.00369,"sector":"Construction & Engineering","marketValue":509435.32,"quantity":19629,"cusip":"","sedol":"6083135","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Argo Graphics Inc","ticker":"7595","percentOfFunds":0.00368,"sector":"IT Consulting & Other Services","marketValue":508551.25,"quantity":65300,"cusip":"","sedol":"6133687","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ise Chemicals Corp","ticker":"4107","percentOfFunds":0.00367,"sector":"Commodity Chemicals","marketValue":506789.96,"quantity":20340,"cusip":"","sedol":"6456016","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rural Funds Trust","ticker":"RFF","percentOfFunds":0.00366,"sector":"Other Specialized REITs","marketValue":506121.79,"quantity":372067,"cusip":"","sedol":"BJVD378","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"IperionX Ltd","ticker":"IPX","percentOfFunds":0.00364,"sector":"Diversified Metals & Mining","marketValue":502742.18,"quantity":296188,"cusip":"","sedol":"BMCB2H5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"BML Inc","ticker":"4694","percentOfFunds":0.00363,"sector":"Health Care Services","marketValue":502212.24,"quantity":21703,"cusip":"","sedol":"6197876","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Raffles Medical Group Ltd","ticker":"RFMD","percentOfFunds":0.00363,"sector":"Health Care Facilities","marketValue":501790.01,"quantity":773237,"cusip":"","sedol":"BD3CFT7","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"HANWHA CORPORATION-3P","ticker":"00088K","percentOfFunds":0.00363,"sector":"Industrial Conglomerates","marketValue":501708.82,"quantity":17288,"cusip":"","sedol":"BD05641","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nishio Holdings Co Ltd","ticker":"9699","percentOfFunds":0.00362,"sector":"Trading Companies & Distributors","marketValue":500289.81,"quantity":17533,"cusip":"","sedol":"6638320","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shinhan Alpha REIT Co Ltd","ticker":"293940","percentOfFunds":0.00362,"sector":"Office REITs","marketValue":499837.16,"quantity":121150,"cusip":"","sedol":"BG0WBV5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CTI Engineering Co Ltd","ticker":"9621","percentOfFunds":0.00362,"sector":"Construction & Engineering","marketValue":499786.48,"quantity":23900,"cusip":"","sedol":"6222370","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"IDOM Inc","ticker":"7599","percentOfFunds":0.00361,"sector":"Automotive Retail","marketValue":499629.19,"quantity":67053,"cusip":"","sedol":"6136374","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tachi-S Co Ltd","ticker":"7239","percentOfFunds":0.00361,"sector":"Automotive Parts & Equipment","marketValue":498837.6,"quantity":33771,"cusip":"","sedol":"6869498","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Keihanshin Building Co Ltd","ticker":"8818","percentOfFunds":0.00361,"sector":"Real Estate Operating Companies","marketValue":498580.25,"quantity":76062,"cusip":"","sedol":"6487209","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Noritz Corp","ticker":"5943","percentOfFunds":0.0036,"sector":"Household Appliances","marketValue":498215.59,"quantity":35741,"cusip":"","sedol":"6643896","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Raiznext Corp","ticker":"6379","percentOfFunds":0.0036,"sector":"Construction & Engineering","marketValue":498142.32,"quantity":79269,"cusip":"","sedol":"6774989","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CJ Logistics Corp","ticker":"000120","percentOfFunds":0.0036,"sector":"Air Freight & Logistics","marketValue":498129.36,"quantity":9684,"cusip":"","sedol":"6497112","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lunit Inc","ticker":"328130","percentOfFunds":0.0036,"sector":"Health Care Technology","marketValue":497841.86,"quantity":62404,"cusip":"","sedol":"BNRKTL7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Eiken Chemical Co Ltd","ticker":"4549","percentOfFunds":0.0036,"sector":"Health Care Supplies","marketValue":497341.83,"quantity":33956,"cusip":"","sedol":"6307114","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seika Corp","ticker":"8061","percentOfFunds":0.0036,"sector":"Trading Companies & Distributors","marketValue":497271.1,"quantity":25762,"cusip":"","sedol":"6793304","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Vitasoy International Holdings Ltd","ticker":"345","percentOfFunds":0.00359,"sector":"Packaged Foods & Meats","marketValue":496810.28,"quantity":582304,"cusip":"","sedol":"6927590","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Saibu Gas Holdings Co Ltd","ticker":"9536","percentOfFunds":0.00359,"sector":"Gas Utilities","marketValue":496685.74,"quantity":31392,"cusip":"","sedol":"6767826","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HAESUNG DS Co Ltd","ticker":"195870","percentOfFunds":0.00359,"sector":"Semiconductor Materials & Equipment","marketValue":496079.87,"quantity":10983,"cusip":"","sedol":"BZCFTJ9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daiichi Jitsugyo Co Ltd","ticker":"8059","percentOfFunds":0.00359,"sector":"Trading Companies & Distributors","marketValue":495740.32,"quantity":22171,"cusip":"","sedol":"6250188","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HK inno N Corp","ticker":"195940","percentOfFunds":0.00358,"sector":"Pharmaceuticals","marketValue":494962,"quantity":17250,"cusip":"","sedol":"BNNNGT7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Vulcan Energy Resources Ltd","ticker":"VUL","percentOfFunds":0.00358,"sector":"Diversified Metals & Mining","marketValue":494729.99,"quantity":388709,"cusip":"","sedol":"BKYBH63","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sodick Co Ltd","ticker":"6143","percentOfFunds":0.00357,"sector":"Industrial Machinery & Supplies & Components","marketValue":493779.63,"quantity":45314,"cusip":"","sedol":"6818832","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Meisei Industrial Co Ltd","ticker":"1976","percentOfFunds":0.00357,"sector":"Construction & Engineering","marketValue":493080.44,"quantity":45084,"cusip":"","sedol":"6576323","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wakita & Co Ltd","ticker":"8125","percentOfFunds":0.00356,"sector":"Trading Companies & Distributors","marketValue":492666.85,"quantity":40199,"cusip":"","sedol":"6933735","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Optorun Co Ltd","ticker":"6235","percentOfFunds":0.00355,"sector":"Semiconductor Materials & Equipment","marketValue":490103.5,"quantity":28400,"cusip":"J61658100","sedol":"BFNHLQ5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shinnihon Corp","ticker":"1879","percentOfFunds":0.00354,"sector":"Construction & Engineering","marketValue":489616.1,"quantity":34382,"cusip":"","sedol":"6804013","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NagaCorp Ltd","ticker":"3918","percentOfFunds":0.00354,"sector":"Casinos & Gaming","marketValue":489335.02,"quantity":1210441,"cusip":"","sedol":"B1FSSM3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Okamoto Industries Inc","ticker":"5122","percentOfFunds":0.00353,"sector":"Commodity Chemicals","marketValue":487741.05,"quantity":12429,"cusip":"","sedol":"6657767","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Marusan Securities Co Ltd","ticker":"8613","percentOfFunds":0.00352,"sector":"Investment Banking & Brokerage","marketValue":486687.47,"quantity":61229,"cusip":"","sedol":"6569657","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nissei ASB Machine Co Ltd","ticker":"6284","percentOfFunds":0.00351,"sector":"Industrial Machinery & Supplies & Components","marketValue":485869.47,"quantity":9063,"cusip":"","sedol":"6644974","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LOTTE Fine Chemical Co Ltd","ticker":"004000","percentOfFunds":0.0035,"sector":"Diversified Chemicals","marketValue":483565.58,"quantity":15236,"cusip":"","sedol":"6496432","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"JINS Holdings Inc","ticker":"3046","percentOfFunds":0.00349,"sector":"Other Specialty Retail","marketValue":482769.35,"quantity":13230,"cusip":"","sedol":"B18D6G5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kura Sushi Inc","ticker":"2695","percentOfFunds":0.00349,"sector":"Restaurants","marketValue":482587.75,"quantity":44120,"cusip":"","sedol":"6345965","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SUNeVision Holdings Ltd","ticker":"1686","percentOfFunds":0.00349,"sector":"Internet Services & Infrastructure","marketValue":481927.38,"quantity":683000,"cusip":"","sedol":"6222217","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Social Infrastructure REIT","ticker":"CQE","percentOfFunds":0.00348,"sector":"Other Specialized REITs","marketValue":481574.08,"quantity":301556,"cusip":"","sedol":"BHJVMY0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yokogawa Bridge Holdings Corp","ticker":"5911","percentOfFunds":0.00347,"sector":"Construction & Engineering","marketValue":480303.72,"quantity":25759,"cusip":"","sedol":"6986405","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SJM Holdings Ltd","ticker":"880","percentOfFunds":0.00347,"sector":"Casinos & Gaming","marketValue":479594.67,"quantity":2713798,"cusip":"","sedol":"B2NR3Y6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Nichiha Corp","ticker":"7943","percentOfFunds":0.00346,"sector":"Building Products","marketValue":478730.13,"quantity":25968,"cusip":"","sedol":"6638331","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Qurient Co Ltd","ticker":"115180","percentOfFunds":0.00346,"sector":"Biotechnology","marketValue":478460.67,"quantity":29733,"cusip":"","sedol":"BYXF0X2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Aisan Industry Co Ltd","ticker":"7283","percentOfFunds":0.00346,"sector":"Automotive Parts & Equipment","marketValue":477910.02,"quantity":33451,"cusip":"","sedol":"6010649","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Arata Corp","ticker":"2733","percentOfFunds":0.00345,"sector":"Distributors","marketValue":476656.7,"quantity":28798,"cusip":"","sedol":"6517515","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CDL Hospitality Trusts","ticker":"CDREIT","percentOfFunds":0.00344,"sector":"Hotel & Resort REITs","marketValue":475777.89,"quantity":838800,"cusip":"","sedol":"B192HG8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Earth Corp","ticker":"4985","percentOfFunds":0.00344,"sector":"Household Products","marketValue":475471.09,"quantity":16139,"cusip":"","sedol":"B0NHMM3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hiday Hidaka Corp","ticker":"7611","percentOfFunds":0.00343,"sector":"Restaurants","marketValue":474600.62,"quantity":25849,"cusip":"J1934J107","sedol":"6173854","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Argosy Property Ltd","ticker":"ARG","percentOfFunds":0.00343,"sector":"Diversified REITs","marketValue":473981.78,"quantity":821341,"cusip":"","sedol":"B6ZFBN1","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"SK Networks Co Ltd","ticker":"001740","percentOfFunds":0.00343,"sector":"Trading Companies & Distributors","marketValue":473719.74,"quantity":103759,"cusip":"","sedol":"B04PZG1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"DoubleUGames Co Ltd","ticker":"192080","percentOfFunds":0.00342,"sector":"Casinos & Gaming","marketValue":472592.28,"quantity":11080,"cusip":"","sedol":"BYQ1MZ3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Clarity Pharmaceuticals Ltd","ticker":"CU6","percentOfFunds":0.00342,"sector":"Pharmaceuticals","marketValue":472369.37,"quantity":327760,"cusip":"","sedol":"BMCHJF0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Bioscience Co Ltd","ticker":"048410","percentOfFunds":0.00341,"sector":"Personal Care Products","marketValue":471283.66,"quantity":92829,"cusip":"","sedol":"B00LSJ7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Deep Source Holdings Ltd","ticker":"990","percentOfFunds":0.00341,"sector":"Trading Companies & Distributors","marketValue":471080.77,"quantity":6550000,"cusip":"","sedol":"6889496","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Alpha HPA Ltd","ticker":"A4N","percentOfFunds":0.0034,"sector":"Commodity Chemicals","marketValue":470617.39,"quantity":1145523,"cusip":"","sedol":"BH0K666","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mochida Pharmaceutical Co Ltd","ticker":"4534","percentOfFunds":0.00339,"sector":"Pharmaceuticals","marketValue":469076.46,"quantity":23280,"cusip":"","sedol":"6598004","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokushu Tokai Paper Co Ltd","ticker":"3708","percentOfFunds":0.00339,"sector":"Paper Products","marketValue":468085.58,"quantity":33380,"cusip":"","sedol":"B1TK212","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lindian Resources Ltd","ticker":"LIN","percentOfFunds":0.00338,"sector":"Diversified Metals & Mining","marketValue":467915.72,"quantity":1409774,"cusip":"","sedol":"6214816","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Toshiba TEC Corp","ticker":"6588","percentOfFunds":0.00338,"sector":"Technology Hardware, Storage & Peripherals","marketValue":466876.08,"quantity":25387,"cusip":"","sedol":"6894887","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aimed Bio Inc","ticker":"0009K0","percentOfFunds":0.00338,"sector":"Biotechnology","marketValue":466601.62,"quantity":28602,"cusip":"","sedol":"BVSZ4X4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"LOTTE Reit Co Ltd","ticker":"330590","percentOfFunds":0.00338,"sector":"Retail REITs","marketValue":466600.37,"quantity":154879,"cusip":"","sedol":"BKTPM65","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyokuto Kaihatsu Kogyo Co Ltd","ticker":"7226","percentOfFunds":0.00337,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":465983.28,"quantity":33162,"cusip":"J3775L100","sedol":"6499088","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Enplas Corp","ticker":"6961","percentOfFunds":0.00336,"sector":"Electronic Components","marketValue":465161.64,"quantity":7251,"cusip":"","sedol":"6250296","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Amorepacific Holdings Corp","ticker":"002790","percentOfFunds":0.00333,"sector":"Personal Care Products","marketValue":459951.87,"quantity":24240,"cusip":"","sedol":"6665931","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"People & Technology Inc","ticker":"137400","percentOfFunds":0.00333,"sector":"Industrial Machinery & Supplies & Components","marketValue":459891.63,"quantity":21252,"cusip":"","sedol":"B7Y3467","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Bando Chemical Industries Ltd","ticker":"5195","percentOfFunds":0.00332,"sector":"Industrial Machinery & Supplies & Components","marketValue":459565.84,"quantity":29003,"cusip":"","sedol":"6075068","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Funai Soken Holdings Inc","ticker":"9757","percentOfFunds":0.00332,"sector":"Research & Consulting Services","marketValue":459256.13,"quantity":61812,"cusip":"J16309106","sedol":"6357368","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DongKook Pharmaceutical Co Ltd","ticker":"086450","percentOfFunds":0.00332,"sector":"Pharmaceuticals","marketValue":458285.39,"quantity":28992,"cusip":"","sedol":"B1Y3XY6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"KMW Co Ltd","ticker":"032500","percentOfFunds":0.00331,"sector":"Communications Equipment","marketValue":457990.31,"quantity":33279,"cusip":"","sedol":"6219888","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GigaVis Co Ltd","ticker":"420770","percentOfFunds":0.0033,"sector":"Semiconductor Materials & Equipment","marketValue":456783.23,"quantity":4909,"cusip":"","sedol":"BQP9G50","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"OSAKA Titanium Technologies Co Ltd","ticker":"5726","percentOfFunds":0.0033,"sector":"Diversified Metals & Mining","marketValue":456585.26,"quantity":29414,"cusip":"","sedol":"6447719","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Digital Core REIT Management Pte Ltd","ticker":"DCREIT","percentOfFunds":0.0033,"sector":"Data Center REITs","marketValue":456301.84,"quantity":1003300,"cusip":"","sedol":"BNYGMH5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Kisoji Co Ltd","ticker":"8160","percentOfFunds":0.0033,"sector":"Restaurants","marketValue":455634.89,"quantity":30700,"cusip":"","sedol":"6497491","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Teikoku Sen-I Co Ltd","ticker":"3302","percentOfFunds":0.0033,"sector":"Industrial Machinery & Supplies & Components","marketValue":455550.64,"quantity":23403,"cusip":"","sedol":"6880983","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HDC Holdings Co Ltd","ticker":"012630","percentOfFunds":0.00329,"sector":"Construction & Engineering","marketValue":455432.83,"quantity":24607,"cusip":"","sedol":"6402428","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"METAWATER Co Ltd","ticker":"9551","percentOfFunds":0.00329,"sector":"Industrial Machinery & Supplies & Components","marketValue":454816.16,"quantity":23196,"cusip":"","sedol":"BSTJDT3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"M&A Capital Partners Co Ltd","ticker":"6080","percentOfFunds":0.00329,"sector":"Investment Banking & Brokerage","marketValue":454788.13,"quantity":16944,"cusip":"","sedol":"BFTRL69","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tokyotokeiba Co Ltd","ticker":"9672","percentOfFunds":0.00328,"sector":"Leisure Facilities","marketValue":453233.65,"quantity":15030,"cusip":"","sedol":"6896065","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tamura Corp","ticker":"6768","percentOfFunds":0.00328,"sector":"Electronic Components","marketValue":453142.9,"quantity":78047,"cusip":"","sedol":"6871040","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Caregen Co Ltd","ticker":"214370","percentOfFunds":0.00327,"sector":"Pharmaceuticals","marketValue":452237.88,"quantity":15121,"cusip":"","sedol":"BYSRH76","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Clobot Co Ltd","ticker":"466100","percentOfFunds":0.00326,"sector":"IT Consulting & Other Services","marketValue":451253.07,"quantity":27624,"cusip":"","sedol":"BT8R5C2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Riken Vitamin Co Ltd","ticker":"4526","percentOfFunds":0.00326,"sector":"Packaged Foods & Meats","marketValue":450182.01,"quantity":22528,"cusip":"","sedol":"6739944","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yahagi Construction Co Ltd","ticker":"1870","percentOfFunds":0.00324,"sector":"Construction & Engineering","marketValue":448524.67,"quantity":33286,"cusip":"","sedol":"6985037","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TRE Holdings Corp","ticker":"9247","percentOfFunds":0.00323,"sector":"Environmental & Facilities Services","marketValue":446494.98,"quantity":40800,"cusip":"","sedol":"BMTPP37","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yuasa Co Ltd","ticker":"8074","percentOfFunds":0.00323,"sector":"Trading Companies & Distributors","marketValue":446037.4,"quantity":11226,"cusip":"","sedol":"6988520","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Singapore Post Ltd","ticker":"SPOST","percentOfFunds":0.00322,"sector":"Air Freight & Logistics","marketValue":445333.8,"quantity":1897329,"cusip":"","sedol":"6609478","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Champion REIT","ticker":"2778","percentOfFunds":0.00321,"sector":"Office REITs","marketValue":443926.68,"quantity":1717900,"cusip":"","sedol":"B14WZ47","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Dexus Industria REIT","ticker":"DXI","percentOfFunds":0.00321,"sector":"Industrial REITs","marketValue":443753.28,"quantity":271042,"cusip":"","sedol":"BP2RQ94","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hakuto Co Ltd","ticker":"7433","percentOfFunds":0.00321,"sector":"Technology Distributors","marketValue":443683.04,"quantity":36435,"cusip":"","sedol":"6417251","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Redox Ltd/Australia","ticker":"RDX","percentOfFunds":0.0032,"sector":"Trading Companies & Distributors","marketValue":442372.49,"quantity":182521,"cusip":"","sedol":"BQ81P89","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Dainichiseika Color & Chemicals Manufacturing Co Ltd","ticker":"4116","percentOfFunds":0.00319,"sector":"Commodity Chemicals","marketValue":441291.71,"quantity":52476,"cusip":"","sedol":"6250962","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Denyo Co Ltd","ticker":"6517","percentOfFunds":0.00319,"sector":"Electrical Components & Equipment","marketValue":441265.92,"quantity":17329,"cusip":"","sedol":"6263777","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"WingArc1st Inc","ticker":"4432","percentOfFunds":0.00317,"sector":"Application Software","marketValue":438632.79,"quantity":21000,"cusip":"","sedol":"BHHDV30","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nichireki Group Co Ltd","ticker":"5011","percentOfFunds":0.00317,"sector":"Construction & Engineering","marketValue":438501.19,"quantity":30300,"cusip":"","sedol":"6638687","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sekisui Jushi Corp","ticker":"4212","percentOfFunds":0.00317,"sector":"Building Products","marketValue":437623.05,"quantity":23871,"cusip":"J70789110","sedol":"6793843","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KC Tech Co Ltd","ticker":"281820","percentOfFunds":0.00317,"sector":"Semiconductor Materials & Equipment","marketValue":437577.27,"quantity":6813,"cusip":"","sedol":"BD3S0S9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Osaka Organic Chemical Industry Ltd","ticker":"4187","percentOfFunds":0.00316,"sector":"Diversified Chemicals","marketValue":437109.33,"quantity":15700,"cusip":"","sedol":"6661962","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chabiotech Co Ltd","ticker":"085660","percentOfFunds":0.00316,"sector":"Health Care Facilities","marketValue":437002.52,"quantity":72765,"cusip":"","sedol":"B0TLGZ0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sato Corp","ticker":"6287","percentOfFunds":0.00316,"sector":"Office Services & Supplies","marketValue":436401.97,"quantity":25493,"cusip":"J69682102","sedol":"6777579","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Oiles Corp","ticker":"6282","percentOfFunds":0.00315,"sector":"Industrial Machinery & Supplies & Components","marketValue":435101.59,"quantity":24171,"cusip":"","sedol":"6657530","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cirrus Aircraft Ltd","ticker":"2507","percentOfFunds":0.00314,"sector":"Aerospace & Defense","marketValue":434711.49,"quantity":80200,"cusip":"","sedol":"BSMW270","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"dip Corp","ticker":"2379","percentOfFunds":0.00314,"sector":"Human Resource & Employment Services","marketValue":434514.58,"quantity":38106,"cusip":"","sedol":"6714071","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hansen Technologies Ltd","ticker":"HSN","percentOfFunds":0.00314,"sector":"Application Software","marketValue":433663.99,"quantity":201759,"cusip":"","sedol":"6243252","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SOSiLA Logistics REIT Inc","ticker":"2979","percentOfFunds":0.00313,"sector":"Industrial REITs","marketValue":432834.88,"quantity":686,"cusip":"","sedol":"BG0WNL9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GMO Internet Inc","ticker":"4784","percentOfFunds":0.00313,"sector":"Advertising","marketValue":432408.75,"quantity":126200,"cusip":"","sedol":"6281898","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SeAH Besteel Holdings Corp","ticker":"001430","percentOfFunds":0.00313,"sector":"Steel","marketValue":432157.4,"quantity":13123,"cusip":"","sedol":"6494500","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"DL Holdings Co Ltd","ticker":"000210","percentOfFunds":0.00313,"sector":"Commodity Chemicals","marketValue":432085.15,"quantity":11864,"cusip":"","sedol":"6249584","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"PolyNovo Ltd","ticker":"PNV","percentOfFunds":0.00312,"sector":"Health Care Supplies","marketValue":431312.43,"quantity":675280,"cusip":"","sedol":"BSJBZM6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Bumitama Agri Ltd","ticker":"BAL","percentOfFunds":0.00312,"sector":"Agricultural Products & Services","marketValue":430817.53,"quantity":265247,"cusip":"","sedol":"B7WJ188","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Seers Co Ltd","ticker":"458870","percentOfFunds":0.00311,"sector":"Health Care Equipment","marketValue":430036.48,"quantity":22857,"cusip":"","sedol":"BNTD378","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Anest Iwata Corp","ticker":"6381","percentOfFunds":0.0031,"sector":"Industrial Machinery & Supplies & Components","marketValue":428472.32,"quantity":35850,"cusip":"","sedol":"6468141","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Token Corp","ticker":"1766","percentOfFunds":0.00309,"sector":"Homebuilding","marketValue":427701.65,"quantity":5166,"cusip":"","sedol":"6898447","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Boss Energy Ltd","ticker":"BOE","percentOfFunds":0.00309,"sector":"Coal & Consumable Fuels","marketValue":426611.6,"quantity":428797,"cusip":"","sedol":"B1XLCQ6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fuji Co Ltd/Ehime","ticker":"8278","percentOfFunds":0.00308,"sector":"Food Retail","marketValue":425194.2,"quantity":33216,"cusip":"","sedol":"6356246","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui DM Sugar Co Ltd","ticker":"2109","percentOfFunds":0.00307,"sector":"Packaged Foods & Meats","marketValue":424815.81,"quantity":17429,"cusip":"","sedol":"6597562","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Zacros Corp","ticker":"7917","percentOfFunds":0.00307,"sector":"Commodity Chemicals","marketValue":424790.02,"quantity":54720,"cusip":"J14984108","sedol":"6355180","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KAWADA TECHNOLOGIES Inc","ticker":"3443","percentOfFunds":0.00306,"sector":"Construction & Engineering","marketValue":423184.23,"quantity":48420,"cusip":"","sedol":"B3V2W32","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fukuda Corp","ticker":"1899","percentOfFunds":0.00304,"sector":"Construction & Engineering","marketValue":420810.89,"quantity":13952,"cusip":"","sedol":"6356990","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Yakin Kogyo Co Ltd","ticker":"5480","percentOfFunds":0.00304,"sector":"Steel","marketValue":420369.37,"quantity":12531,"cusip":"","sedol":"6641566","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ZERIA Pharmaceutical Co Ltd","ticker":"4559","percentOfFunds":0.00304,"sector":"Pharmaceuticals","marketValue":419576.55,"quantity":33705,"cusip":"","sedol":"6137731","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Starzen Co Ltd","ticker":"8043","percentOfFunds":0.00303,"sector":"Packaged Foods & Meats","marketValue":419296.86,"quantity":44396,"cusip":"","sedol":"6989404","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitani Sekisan Co Ltd","ticker":"5273","percentOfFunds":0.00303,"sector":"Construction Materials","marketValue":418635.61,"quantity":32200,"cusip":"","sedol":"6596291","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Prestige International Inc","ticker":"4290","percentOfFunds":0.00303,"sector":"Diversified Support Services","marketValue":418598.24,"quantity":96706,"cusip":"J6401L105","sedol":"6373632","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"G-Tekt Corp","ticker":"5970","percentOfFunds":0.00303,"sector":"Automotive Parts & Equipment","marketValue":418282.52,"quantity":29104,"cusip":"J32653107","sedol":"6487072","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SY Holdings Group Ltd","ticker":"6069","percentOfFunds":0.00302,"sector":"Specialized Finance","marketValue":418185.33,"quantity":542500,"cusip":"","sedol":"BZBXXJ2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"SOLUM Co Ltd","ticker":"248070","percentOfFunds":0.00302,"sector":"Electronic Components","marketValue":417715.24,"quantity":42382,"cusip":"","sedol":"BM9Q3H0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"BH Co Ltd","ticker":"090460","percentOfFunds":0.00302,"sector":"Electronic Components","marketValue":416880.39,"quantity":27820,"cusip":"","sedol":"B1P1GJ5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Chemi-Con Corp","ticker":"6997","percentOfFunds":0.00301,"sector":"Electronic Components","marketValue":416571.64,"quantity":26896,"cusip":"","sedol":"6640358","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shofu Inc","ticker":"7979","percentOfFunds":0.003,"sector":"Health Care Supplies","marketValue":415223.18,"quantity":29500,"cusip":"","sedol":"6805339","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KB Balhae Infrastructure Fund","ticker":"415640","percentOfFunds":0.003,"sector":"","marketValue":414697.27,"quantity":55961,"cusip":"","sedol":"BSLLWT0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TV Asahi Holdings Corp","ticker":"9409","percentOfFunds":0.003,"sector":"Broadcasting","marketValue":414500.41,"quantity":22200,"cusip":"","sedol":"6287410","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Investment Adviser Co Ltd","ticker":"7172","percentOfFunds":0.00299,"sector":"Specialized Finance","marketValue":413267.83,"quantity":30300,"cusip":"","sedol":"BQ25C20","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shinsung Delta Tech Co Ltd","ticker":"065350","percentOfFunds":0.00298,"sector":"Electrical Components & Equipment","marketValue":412402.87,"quantity":18377,"cusip":"","sedol":"B01VH11","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Ryobi Ltd","ticker":"5851","percentOfFunds":0.00298,"sector":"Industrial Machinery & Supplies & Components","marketValue":411529.26,"quantity":23477,"cusip":"","sedol":"6762906","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Doshisha Co Ltd","ticker":"7483","percentOfFunds":0.00297,"sector":"Distributors","marketValue":410758.88,"quantity":21497,"cusip":"","sedol":"6235992","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Advanced Nano Products Co Ltd","ticker":"121600","percentOfFunds":0.00297,"sector":"Specialty Chemicals","marketValue":410268.79,"quantity":10069,"cusip":"","sedol":"B404429","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Press Kogyo Co Ltd","ticker":"7246","percentOfFunds":0.00296,"sector":"Automotive Parts & Equipment","marketValue":409450.9,"quantity":64793,"cusip":"","sedol":"6701006","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nishimatsuya Chain Co Ltd","ticker":"7545","percentOfFunds":0.00296,"sector":"Apparel Retail","marketValue":409109.8,"quantity":32880,"cusip":"","sedol":"6016926","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shoei Foods Corp","ticker":"8079","percentOfFunds":0.00296,"sector":"Food Distributors","marketValue":409081.89,"quantity":14741,"cusip":"","sedol":"6805340","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Weathernews Inc","ticker":"4825","percentOfFunds":0.00296,"sector":"Research & Consulting Services","marketValue":408809.2,"quantity":32496,"cusip":"J9503W102","sedol":"6311762","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tachibana Eletech Co Ltd","ticker":"8159","percentOfFunds":0.00295,"sector":"Technology Distributors","marketValue":407659.44,"quantity":15000,"cusip":"","sedol":"6869777","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hankook & Co Co Ltd","ticker":"000240","percentOfFunds":0.00294,"sector":"Automotive Parts & Equipment","marketValue":406794.82,"quantity":22079,"cusip":"","sedol":"6107422","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SK Gas Ltd","ticker":"018670","percentOfFunds":0.00294,"sector":"Oil & Gas Storage & Transportation","marketValue":405917.89,"quantity":2290,"cusip":"","sedol":"6036021","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tomoku Co Ltd","ticker":"3946","percentOfFunds":0.00292,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":404064.96,"quantity":14256,"cusip":"","sedol":"6896311","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cybozu Inc","ticker":"4776","percentOfFunds":0.00292,"sector":"Application Software","marketValue":403269.11,"quantity":21488,"cusip":"","sedol":"6277927","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tsukishima Holdings Co Ltd","ticker":"6332","percentOfFunds":0.00292,"sector":"Industrial Machinery & Supplies & Components","marketValue":403227.39,"quantity":24437,"cusip":"","sedol":"6906823","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Okura Industrial Co Ltd","ticker":"4221","percentOfFunds":0.00292,"sector":"Commodity Chemicals","marketValue":403117.95,"quantity":11164,"cusip":"","sedol":"6657886","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Intellian Technologies Inc","ticker":"189300","percentOfFunds":0.00291,"sector":"Communications Equipment","marketValue":402953.41,"quantity":8296,"cusip":"","sedol":"BYX4V69","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yamae Group Holdings Co Ltd","ticker":"7130","percentOfFunds":0.00291,"sector":"Distributors","marketValue":402337.42,"quantity":23200,"cusip":"","sedol":"BLGY262","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Toyo Gosei Co Ltd","ticker":"4970","percentOfFunds":0.00291,"sector":"Commodity Chemicals","marketValue":401607.58,"quantity":6100,"cusip":"","sedol":"6221850","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"eGuarantee Inc","ticker":"8771","percentOfFunds":0.0029,"sector":"Specialized Finance","marketValue":401404.35,"quantity":36400,"cusip":"","sedol":"B1QGV49","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ESR Kendall Square REIT Co Ltd","ticker":"365550","percentOfFunds":0.0029,"sector":"Industrial REITs","marketValue":400842.09,"quantity":175191,"cusip":"","sedol":"BNNGHG0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"EQT Holdings Ltd","ticker":"EQT","percentOfFunds":0.0029,"sector":"Asset Management & Custody Banks","marketValue":400505.68,"quantity":27575,"cusip":"","sedol":"BD5WNY6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Huabao International Holdings Ltd","ticker":"336","percentOfFunds":0.0029,"sector":"Specialty Chemicals","marketValue":400326.24,"quantity":940071,"cusip":"","sedol":"B00HLY1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Japan Display Inc","ticker":"6740","percentOfFunds":0.00289,"sector":"Electronic Components","marketValue":399416.96,"quantity":1237239,"cusip":"","sedol":"BJYNHY0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cheryong Electric Co Ltd","ticker":"033100","percentOfFunds":0.00288,"sector":"Electrical Components & Equipment","marketValue":398478.19,"quantity":11461,"cusip":"","sedol":"6198277","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"IDP Education Ltd","ticker":"IEL","percentOfFunds":0.00288,"sector":"Education Services","marketValue":397886.93,"quantity":284849,"cusip":"","sedol":"BDB6DD1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Select Harvests Ltd","ticker":"SHV","percentOfFunds":0.00288,"sector":"Agricultural Products & Services","marketValue":397866.95,"quantity":134301,"cusip":"","sedol":"6260723","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"TABAYA Holdings Co Ltd","ticker":"7606","percentOfFunds":0.00287,"sector":"Apparel Retail","marketValue":397138.99,"quantity":26078,"cusip":"","sedol":"6166597","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"YG Entertainment Inc","ticker":"122870","percentOfFunds":0.00286,"sector":"Movies & Entertainment","marketValue":395709.7,"quantity":12524,"cusip":"","sedol":"B4X6994","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nanshan Aluminium International Holdings Ltd","ticker":"2610","percentOfFunds":0.00286,"sector":"Aluminum","marketValue":395501.48,"quantity":133100,"cusip":"","sedol":"BSF1X93","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Katakura Industries Co Ltd","ticker":"3001","percentOfFunds":0.00286,"sector":"Industrial Conglomerates","marketValue":394887.57,"quantity":20500,"cusip":"","sedol":"6483843","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Seika Chemicals Co Ltd","ticker":"4008","percentOfFunds":0.00284,"sector":"Specialty Chemicals","marketValue":393262.57,"quantity":41295,"cusip":"","sedol":"6793605","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Growthpoint Properties Australia Ltd","ticker":"GOZ","percentOfFunds":0.00284,"sector":"Diversified REITs","marketValue":392283.88,"quantity":286132,"cusip":"","sedol":"B1Y9BC8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"BRONCO BILLY Co Ltd","ticker":"3091","percentOfFunds":0.00282,"sector":"Restaurants","marketValue":390526.02,"quantity":21518,"cusip":"","sedol":"B285LQ3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HIS Co Ltd","ticker":"9603","percentOfFunds":0.00282,"sector":"Hotels, Resorts & Cruise Lines","marketValue":389904.99,"quantity":56048,"cusip":"","sedol":"6400433","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Solid Inc","ticker":"050890","percentOfFunds":0.00282,"sector":"Communications Equipment","marketValue":389357.36,"quantity":55821,"cusip":"","sedol":"B0C5W51","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SK IE Technology Co Ltd","ticker":"361610","percentOfFunds":0.00281,"sector":"Electrical Components & Equipment","marketValue":389019.78,"quantity":30517,"cusip":"","sedol":"BMDXML4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"J Trust Co Ltd","ticker":"8508","percentOfFunds":0.00281,"sector":"Consumer Finance","marketValue":388809.49,"quantity":76743,"cusip":"","sedol":"6126717","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Torishima Pump Manufacturing Co Ltd","ticker":"6363","percentOfFunds":0.00281,"sector":"Industrial Machinery & Supplies & Components","marketValue":388236.69,"quantity":20701,"cusip":"","sedol":"6896924","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sakai Moving Service Co Ltd","ticker":"9039","percentOfFunds":0.0028,"sector":"Cargo Ground Transportation","marketValue":387125.01,"quantity":20718,"cusip":"","sedol":"6768432","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aurelia Metals Ltd","ticker":"AMI","percentOfFunds":0.0028,"sector":"Diversified Metals & Mining","marketValue":386949.95,"quantity":1215277,"cusip":"","sedol":"BN790Y4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Vector Inc","ticker":"6058","percentOfFunds":0.00279,"sector":"Advertising","marketValue":385856.09,"quantity":31494,"cusip":"","sedol":"B7MTYY5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Amplitude Energy Ltd","ticker":"AEL","percentOfFunds":0.00279,"sector":"Oil & Gas Exploration & Production","marketValue":385497.05,"quantity":319756,"cusip":"","sedol":"BLGTZK2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Harim Holdings Co Ltd","ticker":"003380","percentOfFunds":0.00277,"sector":"Packaged Foods & Meats","marketValue":383466.78,"quantity":48332,"cusip":"","sedol":"BZ404M0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tokai Corp/Gifu","ticker":"9729","percentOfFunds":0.00277,"sector":"Health Care Distributors","marketValue":383162.53,"quantity":24118,"cusip":"","sedol":"6894359","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bapcor Ltd","ticker":"BAP","percentOfFunds":0.00277,"sector":"Distributors","marketValue":382847.38,"quantity":641386,"cusip":"","sedol":"BLD2CY7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kumiai Chemical Industry Co Ltd","ticker":"4996","percentOfFunds":0.00277,"sector":"Fertilizers & Agricultural Chemicals","marketValue":382661.69,"quantity":89237,"cusip":"","sedol":"6497606","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sun Frontier Fudousan Co Ltd","ticker":"8934","percentOfFunds":0.00276,"sector":"Diversified Real Estate Activities","marketValue":381698.94,"quantity":26104,"cusip":"","sedol":"B03BJB3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cromwell Property Group","ticker":"CMW","percentOfFunds":0.00276,"sector":"Office REITs","marketValue":381694.53,"quantity":1618484,"cusip":"","sedol":"6225476","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nissan Shatai Co Ltd","ticker":"7222","percentOfFunds":0.00276,"sector":"Automobile Manufacturers","marketValue":381178.32,"quantity":64010,"cusip":"","sedol":"6642901","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Vital KSK Holdings Inc","ticker":"3151","percentOfFunds":0.00275,"sector":"Health Care Distributors","marketValue":380240.38,"quantity":38442,"cusip":"","sedol":"B60DQY6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sala Corp","ticker":"2734","percentOfFunds":0.00275,"sector":"Oil & Gas Refining & Marketing","marketValue":379971.81,"quantity":49600,"cusip":"","sedol":"6520609","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Computer Engineering & Consulting Ltd","ticker":"9692","percentOfFunds":0.00275,"sector":"Systems Software","marketValue":379932.72,"quantity":26928,"cusip":"","sedol":"6215314","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sakai Chemical Industry Co Ltd","ticker":"4078","percentOfFunds":0.00274,"sector":"Diversified Chemicals","marketValue":378765.55,"quantity":16128,"cusip":"","sedol":"6769402","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Siix Corp","ticker":"7613","percentOfFunds":0.00274,"sector":"Electronic Manufacturing Services","marketValue":378109.12,"quantity":37136,"cusip":"J75511105","sedol":"6174556","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kameda Seika Co Ltd","ticker":"2220","percentOfFunds":0.00271,"sector":"Packaged Foods & Meats","marketValue":375148.21,"quantity":47114,"cusip":"","sedol":"6482378","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chong Kun Dang Pharmaceutical Corp","ticker":"185750","percentOfFunds":0.00271,"sector":"Pharmaceuticals","marketValue":375074.13,"quantity":7941,"cusip":"","sedol":"BFZD2P7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Riverstone Holdings Ltd","ticker":"RSTON","percentOfFunds":0.00271,"sector":"Health Care Supplies","marketValue":374746.26,"quantity":631200,"cusip":"","sedol":"B1G16Z0","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Australian Clinical Labs Ltd","ticker":"ACL","percentOfFunds":0.00271,"sector":"Health Care Services","marketValue":374105.4,"quantity":189748,"cusip":"","sedol":"BMWLLJ0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"SKYCITY Entertainment Group Ltd","ticker":"SKC","percentOfFunds":0.00271,"sector":"Casinos & Gaming","marketValue":374025.98,"quantity":977315,"cusip":"","sedol":"6823193","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Sung Kwang Bend Co Ltd","ticker":"014620","percentOfFunds":0.0027,"sector":"Building Products","marketValue":373067.97,"quantity":16478,"cusip":"","sedol":"6321051","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Virgin Australia Holdings Ltd","ticker":"VGN","percentOfFunds":0.00269,"sector":"Passenger Airlines","marketValue":372339.26,"quantity":188756,"cusip":"","sedol":"BT1BC31","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Ringer Hut Co Ltd","ticker":"8200","percentOfFunds":0.00269,"sector":"Restaurants","marketValue":371789.14,"quantity":25798,"cusip":"","sedol":"6740634","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"RYODEN CORP","ticker":"8084","percentOfFunds":0.00269,"sector":"Technology Distributors","marketValue":371728.38,"quantity":24880,"cusip":"","sedol":"6763006","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Engine Corp","ticker":"6016","percentOfFunds":0.00269,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":371567.62,"quantity":5000,"cusip":"","sedol":"6496078","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"V Technology Co Ltd","ticker":"7717","percentOfFunds":0.00268,"sector":"Electronic Equipment & Instruments","marketValue":370132.42,"quantity":9458,"cusip":"","sedol":"6301989","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Anicom Holdings Inc","ticker":"8715","percentOfFunds":0.00267,"sector":"Property & Casualty Insurance","marketValue":369512.81,"quantity":57136,"cusip":"","sedol":"B3PQXL5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GI Innovation Inc","ticker":"358570","percentOfFunds":0.00267,"sector":"Biotechnology","marketValue":369220.1,"quantity":63434,"cusip":"","sedol":"BMZMHW5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Rznomics Inc","ticker":"476830","percentOfFunds":0.00267,"sector":"Biotechnology","marketValue":369166.9,"quantity":21139,"cusip":"","sedol":"BVD93M3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Pack Corp/The","ticker":"3950","percentOfFunds":0.00267,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":369134.21,"quantity":40238,"cusip":"","sedol":"6887821","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"K&O Energy Group Inc","ticker":"1663","percentOfFunds":0.00267,"sector":"Gas Utilities","marketValue":368972.57,"quantity":30272,"cusip":"","sedol":"BH4TD79","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lake Materials Co Ltd","ticker":"281740","percentOfFunds":0.00267,"sector":"Commodity Chemicals","marketValue":368725.92,"quantity":43778,"cusip":"","sedol":"BYVHS03","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Cresco Ltd","ticker":"4674","percentOfFunds":0.00266,"sector":"Application Software","marketValue":368252.91,"quantity":30200,"cusip":"","sedol":"6036009","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tanseisha Co Ltd","ticker":"9743","percentOfFunds":0.00266,"sector":"Research & Consulting Services","marketValue":367267.3,"quantity":41249,"cusip":"","sedol":"6871932","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Roland Corp","ticker":"7944","percentOfFunds":0.00266,"sector":"Leisure Products","marketValue":367185.57,"quantity":15500,"cusip":"","sedol":"6747516","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Chemicals Co Ltd","ticker":"285130","percentOfFunds":0.00265,"sector":"Commodity Chemicals","marketValue":366151.46,"quantity":9712,"cusip":"","sedol":"BF2RZ42","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Investment & Securities Co Ltd","ticker":"003530","percentOfFunds":0.00265,"sector":"Investment Banking & Brokerage","marketValue":365832.99,"quantity":112174,"cusip":"","sedol":"6496142","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shibusawa Logistics Corp","ticker":"9304","percentOfFunds":0.00265,"sector":"Air Freight & Logistics","marketValue":365816.87,"quantity":26224,"cusip":"","sedol":"6804284","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sinko Industries Ltd","ticker":"6458","percentOfFunds":0.00263,"sector":"Building Products","marketValue":364071.53,"quantity":47427,"cusip":"J73283111","sedol":"6805179","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Orient Corp","ticker":"8585","percentOfFunds":0.00263,"sector":"Consumer Finance","marketValue":363970.43,"quantity":70174,"cusip":"","sedol":"6661122","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daewoong Pharmaceutical Co Ltd","ticker":"069620","percentOfFunds":0.00263,"sector":"Pharmaceuticals","marketValue":363498.05,"quantity":4655,"cusip":"","sedol":"6562979","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"PKSHA Technology Inc","ticker":"3993","percentOfFunds":0.00262,"sector":"Application Software","marketValue":362643.02,"quantity":18088,"cusip":"","sedol":"BF1CV17","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shizuoka Gas Co Ltd","ticker":"9543","percentOfFunds":0.00261,"sector":"Gas Utilities","marketValue":360357.25,"quantity":43438,"cusip":"","sedol":"6419956","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shinagawa Refra Co Ltd","ticker":"5351","percentOfFunds":0.00261,"sector":"Construction Materials","marketValue":360290.92,"quantity":27862,"cusip":"","sedol":"6804466","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sagami Holdings Corp","ticker":"9900","percentOfFunds":0.0026,"sector":"Restaurants","marketValue":359075.41,"quantity":54622,"cusip":"","sedol":"6767343","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LIVSMED Inc","ticker":"491000","percentOfFunds":0.0026,"sector":"Health Care Equipment","marketValue":359017.7,"quantity":16001,"cusip":"","sedol":"BQ7XY45","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hokkaido Gas Co Ltd","ticker":"9534","percentOfFunds":0.00259,"sector":"Gas Utilities","marketValue":358592.44,"quantity":65345,"cusip":"","sedol":"6431347","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Koshidaka Holdings Co Ltd","ticker":"2157","percentOfFunds":0.00259,"sector":"Leisure Facilities","marketValue":358416.72,"quantity":56568,"cusip":"J36577104","sedol":"B1Y3VL9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Murakami Corp","ticker":"7292","percentOfFunds":0.00258,"sector":"Automotive Parts & Equipment","marketValue":356905.2,"quantity":8199,"cusip":"","sedol":"6610232","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SRA Holdings","ticker":"3817","percentOfFunds":0.00257,"sector":"Systems Software","marketValue":355635.25,"quantity":11768,"cusip":"","sedol":"B1D3PK7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Air New Zealand Ltd","ticker":"AIR","percentOfFunds":0.00257,"sector":"Passenger Airlines","marketValue":355596.59,"quantity":1540365,"cusip":"","sedol":"6426484","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Asiana Airlines Inc","ticker":"020560","percentOfFunds":0.00257,"sector":"Passenger Airlines","marketValue":355459.37,"quantity":56701,"cusip":"","sedol":"6200202","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"m-up Holdings Inc","ticker":"3661","percentOfFunds":0.00257,"sector":"Application Software","marketValue":355158.97,"quantity":69600,"cusip":"","sedol":"B77P017","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Transcity Corp","ticker":"9310","percentOfFunds":0.00257,"sector":"Marine Transportation","marketValue":355010.9,"quantity":39876,"cusip":"","sedol":"6986386","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK Discovery Co Ltd","ticker":"006120","percentOfFunds":0.00257,"sector":"Oil & Gas Storage & Transportation","marketValue":354641.72,"quantity":7339,"cusip":"","sedol":"6859916","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sintokogio Ltd","ticker":"6339","percentOfFunds":0.00256,"sector":"Industrial Machinery & Supplies & Components","marketValue":354428.43,"quantity":48078,"cusip":"","sedol":"6804626","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Genky DrugStores Co Ltd","ticker":"9267","percentOfFunds":0.00256,"sector":"Food Retail","marketValue":353943.39,"quantity":16200,"cusip":"J1709N101","sedol":"BF41GY9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PHC Holdings Corp","ticker":"6523","percentOfFunds":0.00255,"sector":"Health Care Equipment","marketValue":352647.09,"quantity":38900,"cusip":"","sedol":"BMDHDB3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsuba Corp","ticker":"7280","percentOfFunds":0.00255,"sector":"Automotive Parts & Equipment","marketValue":352308.61,"quantity":40939,"cusip":"","sedol":"6596387","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SK oceanplant Co Ltd","ticker":"100090","percentOfFunds":0.00255,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":351885.57,"quantity":40923,"cusip":"","sedol":"B3CBLB9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyokuto Securities Co Ltd","ticker":"8706","percentOfFunds":0.00254,"sector":"Investment Banking & Brokerage","marketValue":351367.98,"quantity":30900,"cusip":"","sedol":"B06MW58","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Regal Partners Ltd","ticker":"RPL","percentOfFunds":0.00254,"sector":"Asset Management & Custody Banks","marketValue":350559.36,"quantity":219747,"cusip":"","sedol":"BMFX892","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Komipharm International Co Ltd","ticker":"041960","percentOfFunds":0.00253,"sector":"Pharmaceuticals","marketValue":349537.14,"quantity":48343,"cusip":"","sedol":"6419008","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Far East Hospitality Trust","ticker":"FEHT","percentOfFunds":0.00252,"sector":"Hotel & Resort REITs","marketValue":349068.32,"quantity":866089,"cusip":"","sedol":"B8GM577","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Nippon Kanzai Holdings Co Ltd","ticker":"9347","percentOfFunds":0.00252,"sector":"Environmental & Facilities Services","marketValue":347834.73,"quantity":19225,"cusip":"","sedol":"BQZCC28","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Prima Meat Packers Ltd","ticker":"2281","percentOfFunds":0.00251,"sector":"Packaged Foods & Meats","marketValue":347543.32,"quantity":23665,"cusip":"","sedol":"6703400","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kohoku Kogyo Co Ltd","ticker":"6524","percentOfFunds":0.00251,"sector":"Electronic Components","marketValue":347269.14,"quantity":10027,"cusip":"","sedol":"BN33L70","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"J-Oil Mills Inc","ticker":"2613","percentOfFunds":0.00251,"sector":"Packaged Foods & Meats","marketValue":346685.29,"quantity":24516,"cusip":"","sedol":"6512747","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Artrya Ltd","ticker":"AYA","percentOfFunds":0.00251,"sector":"Health Care Technology","marketValue":346453.19,"quantity":141484,"cusip":"","sedol":"BMX5M10","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Ceramic Co Ltd","ticker":"6929","percentOfFunds":0.00249,"sector":"Electronic Components","marketValue":344820.53,"quantity":14810,"cusip":"","sedol":"6646561","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ichigo Inc","ticker":"2337","percentOfFunds":0.00249,"sector":"Real Estate Operating Companies","marketValue":344420.42,"quantity":137443,"cusip":"","sedol":"6549767","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"One REIT Inc","ticker":"3290","percentOfFunds":0.00248,"sector":"Office REITs","marketValue":343472.38,"quantity":716,"cusip":"","sedol":"BDGTL31","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aida Engineering Ltd","ticker":"6118","percentOfFunds":0.00248,"sector":"Industrial Machinery & Supplies & Components","marketValue":343391,"quantity":44534,"cusip":"","sedol":"6010326","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Unipres Corp","ticker":"5949","percentOfFunds":0.00248,"sector":"Automotive Parts & Equipment","marketValue":343297,"quantity":41320,"cusip":"","sedol":"6985695","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LS Materials Ltd","ticker":"417200","percentOfFunds":0.00248,"sector":"Electrical Components & Equipment","marketValue":343118.17,"quantity":33691,"cusip":"","sedol":"BP6MDF0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ENF Technology Co Ltd","ticker":"102710","percentOfFunds":0.00247,"sector":"Specialty Chemicals","marketValue":341536.79,"quantity":9886,"cusip":"","sedol":"B4RJZV3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"WA1 Resources Ltd","ticker":"WA1","percentOfFunds":0.00247,"sector":"Diversified Metals & Mining","marketValue":341368.58,"quantity":48642,"cusip":"","sedol":"BN10LP1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Zojirushi Corp","ticker":"7965","percentOfFunds":0.00246,"sector":"Household Appliances","marketValue":340301.99,"quantity":37098,"cusip":"","sedol":"6989556","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Digital Garage Inc","ticker":"4819","percentOfFunds":0.00246,"sector":"IT Consulting & Other Services","marketValue":340260.13,"quantity":21748,"cusip":"","sedol":"6309422","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HLB Life Science CO LTD","ticker":"067630","percentOfFunds":0.00246,"sector":"Health Care Distributors","marketValue":339683.36,"quantity":117518,"cusip":"","sedol":"B3FQK14","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Asanuma Corp","ticker":"1852","percentOfFunds":0.00245,"sector":"Construction & Engineering","marketValue":338835.63,"quantity":60200,"cusip":"","sedol":"6055907","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Matsuyafoods Holdings Co Ltd","ticker":"9887","percentOfFunds":0.00245,"sector":"Restaurants","marketValue":338531.82,"quantity":10463,"cusip":"","sedol":"6572989","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"2nd RETAILING Co Ltd","ticker":"2681","percentOfFunds":0.00245,"sector":"Other Specialty Retail","marketValue":338478.49,"quantity":22964,"cusip":"","sedol":"6296557","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lifedrink Co Inc","ticker":"2585","percentOfFunds":0.00245,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":338381.89,"quantity":40344,"cusip":"","sedol":"BN33L58","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Inui Global Logistics Co Ltd","ticker":"9308","percentOfFunds":0.00245,"sector":"Marine Transportation","marketValue":338153.5,"quantity":21503,"cusip":"","sedol":"6465904","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"West Holdings Corp","ticker":"1407","percentOfFunds":0.00244,"sector":"Construction & Engineering","marketValue":337014.66,"quantity":24114,"cusip":"","sedol":"B0YQ5X1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tuas Ltd","ticker":"TUA","percentOfFunds":0.00244,"sector":"Integrated Telecommunication Services","marketValue":336656.08,"quantity":284679,"cusip":"","sedol":"BM94P78","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"NICE Information Service Co Ltd","ticker":"030190","percentOfFunds":0.00243,"sector":"Research & Consulting Services","marketValue":336024.51,"quantity":28620,"cusip":"","sedol":"6248332","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kyokuyo Co Ltd","ticker":"1301","percentOfFunds":0.00243,"sector":"Packaged Foods & Meats","marketValue":335985.32,"quantity":11457,"cusip":"","sedol":"6498706","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seoul Semiconductor Co Ltd","ticker":"046890","percentOfFunds":0.00243,"sector":"Semiconductors","marketValue":335540.53,"quantity":44317,"cusip":"","sedol":"6439493","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Crasus Chemical Inc","ticker":"646A","percentOfFunds":0.00243,"sector":"Diversified Chemicals","marketValue":335463.19,"quantity":201566,"cusip":"","sedol":"BXD1C71","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Paradise Co Ltd","ticker":"034230","percentOfFunds":0.00242,"sector":"Casinos & Gaming","marketValue":334313.5,"quantity":48648,"cusip":"","sedol":"6560939","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Okinawa Electric Power Co Inc/The","ticker":"9511","percentOfFunds":0.00242,"sector":"Electric Utilities","marketValue":334251.24,"quantity":44144,"cusip":"","sedol":"6658050","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Carbon Co Ltd","ticker":"5302","percentOfFunds":0.00242,"sector":"Electrical Components & Equipment","marketValue":333958.59,"quantity":10251,"cusip":"","sedol":"6641168","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nagawa Co Ltd","ticker":"9663","percentOfFunds":0.00241,"sector":"Homebuilding","marketValue":333539.96,"quantity":10900,"cusip":"","sedol":"6620350","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Strike Group Co Ltd","ticker":"6196","percentOfFunds":0.00241,"sector":"Investment Banking & Brokerage","marketValue":333502.04,"quantity":37690,"cusip":"","sedol":"BD6C2P9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AOKI Holdings Inc","ticker":"8214","percentOfFunds":0.00241,"sector":"Apparel Retail","marketValue":332982.71,"quantity":31323,"cusip":"","sedol":"6045759","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nichiden Corp","ticker":"9902","percentOfFunds":0.00241,"sector":"Trading Companies & Distributors","marketValue":332796.56,"quantity":16240,"cusip":"","sedol":"6637974","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Stride Property Group","ticker":"SPG","percentOfFunds":0.00241,"sector":"Diversified REITs","marketValue":332545.46,"quantity":552332,"cusip":"","sedol":"BD6K242","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Imperial Hotel Ltd","ticker":"9708","percentOfFunds":0.0024,"sector":"Hotels, Resorts & Cruise Lines","marketValue":332362.86,"quantity":55300,"cusip":"","sedol":"6458700","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Melco International Development Ltd","ticker":"200","percentOfFunds":0.0024,"sector":"Casinos & Gaming","marketValue":331464.84,"quantity":927411,"cusip":"","sedol":"B092QP3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Cedar Woods Properties Ltd","ticker":"CWP","percentOfFunds":0.0024,"sector":"Real Estate Development","marketValue":331244.01,"quantity":75926,"cusip":"","sedol":"6182281","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Aucnet Inc","ticker":"3964","percentOfFunds":0.0024,"sector":"Specialized Consumer Services","marketValue":331124.59,"quantity":38600,"cusip":"","sedol":"BYZ8GD1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ki-Star Real Estate Co Ltd","ticker":"3465","percentOfFunds":0.00239,"sector":"Homebuilding","marketValue":331022.85,"quantity":16600,"cusip":"","sedol":"BYZ0S75","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Vulcan Steel Ltd","ticker":"VSL","percentOfFunds":0.00239,"sector":"Steel","marketValue":330934.08,"quantity":84440,"cusip":"","sedol":"BMG3PV2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Research Institute Inc","ticker":"3636","percentOfFunds":0.00239,"sector":"IT Consulting & Other Services","marketValue":329936.31,"quantity":10771,"cusip":"","sedol":"B3WPWZ2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"MA Financial Group Ltd","ticker":"MAF","percentOfFunds":0.00239,"sector":"Asset Management & Custody Banks","marketValue":329852.55,"quantity":99007,"cusip":"","sedol":"BMYZBN4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"IGG Inc","ticker":"799","percentOfFunds":0.00239,"sector":"Interactive Home Entertainment","marketValue":329838.09,"quantity":842628,"cusip":"","sedol":"BFRB2W6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Nissha Co Ltd","ticker":"7915","percentOfFunds":0.00238,"sector":"Electronic Components","marketValue":329542.66,"quantity":44728,"cusip":"","sedol":"6641986","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mirarth Holdings Inc","ticker":"8897","percentOfFunds":0.00238,"sector":"Real Estate Development","marketValue":329454,"quantity":117312,"cusip":"J80744105","sedol":"6416355","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Asahi Diamond Industrial Co Ltd","ticker":"6140","percentOfFunds":0.00238,"sector":"Industrial Machinery & Supplies & Components","marketValue":329210.06,"quantity":46060,"cusip":"","sedol":"6054788","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Obara Group Inc","ticker":"6877","percentOfFunds":0.00238,"sector":"Industrial Machinery & Supplies & Components","marketValue":328968.88,"quantity":8945,"cusip":"","sedol":"6117733","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SFA Nexel Co Ltd","ticker":"222080","percentOfFunds":0.00238,"sector":"Industrial Machinery & Supplies & Components","marketValue":328605.06,"quantity":56989,"cusip":"","sedol":"BYZYM86","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CMK Corp","ticker":"6958","percentOfFunds":0.00238,"sector":"Electronic Components","marketValue":328584.29,"quantity":65381,"cusip":"","sedol":"6160168","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HI-LEX CORP","ticker":"7279","percentOfFunds":0.00237,"sector":"Automotive Parts & Equipment","marketValue":328115.06,"quantity":21300,"cusip":"","sedol":"6643476","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LX Semicon Co Ltd","ticker":"108320","percentOfFunds":0.00237,"sector":"Semiconductors","marketValue":327658.29,"quantity":12183,"cusip":"","sedol":"B53YZC0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"G2GBIO Inc","ticker":"456160","percentOfFunds":0.00236,"sector":"Biotechnology","marketValue":326322.33,"quantity":12670,"cusip":"","sedol":"BTQML43","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chalice Mining Ltd","ticker":"CHN","percentOfFunds":0.00236,"sector":"Diversified Metals & Mining","marketValue":325972.14,"quantity":412406,"cusip":"","sedol":"B0ZGW28","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fixstars Corp","ticker":"3687","percentOfFunds":0.00236,"sector":"Application Software","marketValue":325945.39,"quantity":22900,"cusip":"","sedol":"BKXLD66","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Orion Holdings Corp","ticker":"001800","percentOfFunds":0.00236,"sector":"Packaged Foods & Meats","marketValue":325916.68,"quantity":19034,"cusip":"","sedol":"6896849","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Teikoku Corp","ticker":"6333","percentOfFunds":0.00236,"sector":"Industrial Machinery & Supplies & Components","marketValue":325576.16,"quantity":14318,"cusip":"","sedol":"6155829","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ichiyoshi Securities Co Ltd","ticker":"8624","percentOfFunds":0.00234,"sector":"Investment Banking & Brokerage","marketValue":323582.59,"quantity":30638,"cusip":"","sedol":"6456492","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Towa Bank Ltd/The","ticker":"8558","percentOfFunds":0.00234,"sector":"Regional Banks","marketValue":323380.04,"quantity":32147,"cusip":"","sedol":"6897905","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Airman Corp","ticker":"6364","percentOfFunds":0.00233,"sector":"Industrial Machinery & Supplies & Components","marketValue":322468.56,"quantity":20300,"cusip":"","sedol":"6433149","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Stella Chemifa Corp","ticker":"4109","percentOfFunds":0.00233,"sector":"Diversified Chemicals","marketValue":322154.27,"quantity":9559,"cusip":"","sedol":"6175582","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Osaki Electric Co Ltd","ticker":"6644","percentOfFunds":0.00232,"sector":"Electronic Equipment & Instruments","marketValue":320246.61,"quantity":34810,"cusip":"","sedol":"6662006","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Kodoshi Corp","ticker":"3891","percentOfFunds":0.00231,"sector":"Electronic Components","marketValue":319341.12,"quantity":7246,"cusip":"","sedol":"6636733","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FIDEA Holdings Co Ltd","ticker":"8713","percentOfFunds":0.00231,"sector":"Regional Banks","marketValue":319293.05,"quantity":17390,"cusip":"","sedol":"B3X0911","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tekken Corp","ticker":"1815","percentOfFunds":0.00231,"sector":"Construction & Engineering","marketValue":318922.39,"quantity":22084,"cusip":"","sedol":"6881168","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Curves Holdings Co Ltd","ticker":"7085","percentOfFunds":0.00231,"sector":"Leisure Facilities","marketValue":318863.71,"quantity":56368,"cusip":"","sedol":"BL6TCH8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GMO Financial Holdings Inc","ticker":"7177","percentOfFunds":0.0023,"sector":"Investment Banking & Brokerage","marketValue":318594.24,"quantity":42800,"cusip":"","sedol":"BVVQ8T8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"VT Holdings Co Ltd","ticker":"7593","percentOfFunds":0.0023,"sector":"Automotive Retail","marketValue":317925.38,"quantity":97394,"cusip":"","sedol":"6127334","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lotte Tour Development Co Ltd","ticker":"032350","percentOfFunds":0.0023,"sector":"Casinos & Gaming","marketValue":317883.33,"quantity":37482,"cusip":"","sedol":"B15C6D2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"en Inc/Japan","ticker":"4849","percentOfFunds":0.00229,"sector":"Human Resource & Employment Services","marketValue":317162.26,"quantity":28700,"cusip":"J1312X108","sedol":"6352750","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Starts Proceed Investment Corp","ticker":"8979","percentOfFunds":0.00228,"sector":"Multi-Family Residential REITs","marketValue":314527.01,"quantity":268,"cusip":"","sedol":"B0NNX17","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"United Super Markets Holdings Inc","ticker":"3222","percentOfFunds":0.00227,"sector":"Food Retail","marketValue":314316.16,"quantity":61287,"cusip":"","sedol":"BVZ6XS8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yondoshi Holdings Inc","ticker":"8008","percentOfFunds":0.00227,"sector":"Apparel, Accessories & Luxury Goods","marketValue":313293.02,"quantity":23618,"cusip":"J7217V105","sedol":"6897552","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ES-Con Japan Ltd","ticker":"8892","percentOfFunds":0.00225,"sector":"Homebuilding","marketValue":311568.2,"quantity":45600,"cusip":"","sedol":"6380643","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LITALICO Inc","ticker":"7366","percentOfFunds":0.00225,"sector":"Education Services","marketValue":311545.09,"quantity":25400,"cusip":"","sedol":"BMC9NM1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Halows Co Ltd","ticker":"2742","percentOfFunds":0.00225,"sector":"Food Retail","marketValue":311320.48,"quantity":13061,"cusip":"","sedol":"6539702","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Temple & Webster Group Ltd","ticker":"TPW","percentOfFunds":0.00225,"sector":"Homefurnishing Retail","marketValue":310949.32,"quantity":100439,"cusip":"","sedol":"BZ1MWM5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Orum Therapeutics Inc","ticker":"475830","percentOfFunds":0.00225,"sector":"Biotechnology","marketValue":310558.59,"quantity":19239,"cusip":"","sedol":"BQ6C1K8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Goldcrest Co Ltd","ticker":"8871","percentOfFunds":0.00225,"sector":"Real Estate Development","marketValue":310436.68,"quantity":15726,"cusip":"","sedol":"6123343","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kyosan Electric Manufacturing Co Ltd","ticker":"6742","percentOfFunds":0.00224,"sector":"Electronic Equipment & Instruments","marketValue":309876.89,"quantity":44083,"cusip":"","sedol":"6499163","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Australian Ethical Investment Ltd","ticker":"AEF","percentOfFunds":0.00223,"sector":"Asset Management & Custody Banks","marketValue":308646,"quantity":105620,"cusip":"","sedol":"6568212","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Oyo Corp","ticker":"9755","percentOfFunds":0.00222,"sector":"Environmental & Facilities Services","marketValue":306920.06,"quantity":17202,"cusip":"","sedol":"6665061","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ASKA Pharmaceutical Holdings Co Ltd","ticker":"4886","percentOfFunds":0.00222,"sector":"Pharmaceuticals","marketValue":306534.74,"quantity":23504,"cusip":"","sedol":"BMBZJV1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Digital Arts Inc","ticker":"2326","percentOfFunds":0.00221,"sector":"Systems Software","marketValue":305925.28,"quantity":9856,"cusip":"","sedol":"6543587","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"InBody Co Ltd","ticker":"041830","percentOfFunds":0.00221,"sector":"Health Care Equipment","marketValue":305346.21,"quantity":7888,"cusip":"","sedol":"6315054","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GLOBERIDE Inc","ticker":"7990","percentOfFunds":0.0022,"sector":"Leisure Products","marketValue":304269.41,"quantity":20200,"cusip":"","sedol":"6251482","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Bell System24 Holdings Inc","ticker":"6183","percentOfFunds":0.0022,"sector":"Data Processing & Outsourced Services","marketValue":303931.44,"quantity":36148,"cusip":"","sedol":"BYYZH63","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Plus Alpha Consulting Co Ltd","ticker":"4071","percentOfFunds":0.00219,"sector":"Application Software","marketValue":303394.32,"quantity":23389,"cusip":"","sedol":"BMYGJG6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Storage King Group","ticker":"SKG","percentOfFunds":0.00219,"sector":"Self-Storage REITs","marketValue":303378.42,"quantity":394799,"cusip":"","sedol":"BVPFTH6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Koatsu Gas Kogyo Co Ltd","ticker":"4097","percentOfFunds":0.00219,"sector":"Industrial Gases","marketValue":302502.51,"quantity":39573,"cusip":"","sedol":"6495967","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JM Holdings Co Ltd","ticker":"3539","percentOfFunds":0.00219,"sector":"Food Retail","marketValue":302438.66,"quantity":32600,"cusip":"","sedol":"BYM6DQ0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GWA Group Ltd","ticker":"GWA","percentOfFunds":0.00219,"sector":"Building Products","marketValue":302294.52,"quantity":214616,"cusip":"","sedol":"6392949","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Chori Co Ltd","ticker":"8014","percentOfFunds":0.00219,"sector":"Trading Companies & Distributors","marketValue":302254.07,"quantity":11452,"cusip":"","sedol":"6193506","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hite Jinro Co Ltd","ticker":"000080","percentOfFunds":0.00218,"sector":"Distillers & Vintners","marketValue":301979.6,"quantity":27717,"cusip":"","sedol":"B05R492","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SK Securities Co Ltd","ticker":"001510","percentOfFunds":0.00218,"sector":"Investment Banking & Brokerage","marketValue":301820.72,"quantity":181126,"cusip":"","sedol":"6616348","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"APRILBIO Co Ltd","ticker":"397030","percentOfFunds":0.00218,"sector":"Biotechnology","marketValue":301801.33,"quantity":20439,"cusip":"","sedol":"BNZJF85","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daiki Aluminium Industry Co Ltd","ticker":"5702","percentOfFunds":0.00218,"sector":"Aluminum","marketValue":301735.35,"quantity":26335,"cusip":"","sedol":"6250490","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chubu Shiryo Co Ltd","ticker":"2053","percentOfFunds":0.00218,"sector":"Agricultural Products & Services","marketValue":300792.96,"quantity":24079,"cusip":"","sedol":"6195665","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Oisix Inc","ticker":"3182","percentOfFunds":0.00217,"sector":"Food Retail","marketValue":299618.96,"quantity":28354,"cusip":"","sedol":"B7KT0D8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwha General Insurance Co Ltd","ticker":"000370","percentOfFunds":0.00216,"sector":"Property & Casualty Insurance","marketValue":298875.93,"quantity":55595,"cusip":"","sedol":"6805801","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Energy & Systems Inc","ticker":"1945","percentOfFunds":0.00216,"sector":"Construction & Engineering","marketValue":298807.46,"quantity":22110,"cusip":"","sedol":"6896043","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KeePer Technical Laboratory Co Ltd","ticker":"6036","percentOfFunds":0.00216,"sector":"Specialty Chemicals","marketValue":298783.59,"quantity":13826,"cusip":"","sedol":"BVFNJ69","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Innocean Worldwide Inc","ticker":"214320","percentOfFunds":0.00216,"sector":"Advertising","marketValue":298519.26,"quantity":22235,"cusip":"","sedol":"BYX20P5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Sunlight Real Estate Investment Trust","ticker":"435","percentOfFunds":0.00215,"sector":"Diversified REITs","marketValue":297068.38,"quantity":1131089,"cusip":"","sedol":"B1KR438","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hokuto Corp","ticker":"1379","percentOfFunds":0.00214,"sector":"Agricultural Products & Services","marketValue":296021.42,"quantity":22805,"cusip":"","sedol":"6432715","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Qol Holdings Co Ltd","ticker":"3034","percentOfFunds":0.00214,"sector":"Drug Retail","marketValue":295995.27,"quantity":19527,"cusip":"","sedol":"B11V893","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Topy Industries Ltd","ticker":"7231","percentOfFunds":0.00214,"sector":"Steel","marketValue":295205.91,"quantity":15018,"cusip":"","sedol":"6897121","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Parking Development Co Ltd","ticker":"2353","percentOfFunds":0.00213,"sector":"Environmental & Facilities Services","marketValue":295089.78,"quantity":182310,"cusip":"J5S925106","sedol":"6583754","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Medley Inc","ticker":"4480","percentOfFunds":0.00213,"sector":"Health Care Technology","marketValue":295024.51,"quantity":20100,"cusip":"","sedol":"BK93ZN7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TK Corp","ticker":"023160","percentOfFunds":0.00213,"sector":"Industrial Machinery & Supplies & Components","marketValue":294556,"quantity":14508,"cusip":"","sedol":"6167125","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Fujio Food Group Inc","ticker":"2752","percentOfFunds":0.00213,"sector":"Restaurants","marketValue":294500.86,"quantity":39900,"cusip":"","sedol":"6566067","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Iriso Electronics Co Ltd","ticker":"6908","percentOfFunds":0.00213,"sector":"Electronic Components","marketValue":294030.5,"quantity":15707,"cusip":"","sedol":"6461128","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiwa Ltd","ticker":"6459","percentOfFunds":0.00213,"sector":"Industrial Machinery & Supplies & Components","marketValue":293809.13,"quantity":27877,"cusip":"","sedol":"6251772","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"S Foods Inc","ticker":"2292","percentOfFunds":0.00212,"sector":"Packaged Foods & Meats","marketValue":293459.19,"quantity":17236,"cusip":"","sedol":"6838584","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Enchem Co Ltd","ticker":"348370","percentOfFunds":0.00212,"sector":"Commodity Chemicals","marketValue":293335.27,"quantity":19519,"cusip":"","sedol":"BLN7CP3","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"JSP Corp","ticker":"7942","percentOfFunds":0.00211,"sector":"Commodity Chemicals","marketValue":292338.26,"quantity":15348,"cusip":"","sedol":"6468356","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sparx Group Co Ltd","ticker":"8739","percentOfFunds":0.00211,"sector":"Asset Management & Custody Banks","marketValue":291882.76,"quantity":17380,"cusip":"","sedol":"6419224","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lotte Chilsung Beverage Co Ltd","ticker":"005300","percentOfFunds":0.00211,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":291602.57,"quantity":4178,"cusip":"Y5345R106","sedol":"6535443","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Ahnlab Inc","ticker":"053800","percentOfFunds":0.00211,"sector":"Systems Software","marketValue":291201.26,"quantity":5242,"cusip":"","sedol":"6406271","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Broadleaf Co Ltd","ticker":"3673","percentOfFunds":0.0021,"sector":"Application Software","marketValue":290880.95,"quantity":97652,"cusip":"","sedol":"B7VB4G4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Duk San Neolux Co Ltd","ticker":"213420","percentOfFunds":0.00209,"sector":"Semiconductors","marketValue":289300.33,"quantity":13610,"cusip":"","sedol":"BV0M068","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Altech Corp","ticker":"4641","percentOfFunds":0.00208,"sector":"Human Resource & Employment Services","marketValue":288158.03,"quantity":51800,"cusip":"","sedol":"6029560","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Belluna Co Ltd","ticker":"9997","percentOfFunds":0.00208,"sector":"Broadline Retail","marketValue":288155.89,"quantity":42477,"cusip":"","sedol":"6070353","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TOA ROAD CORP","ticker":"1882","percentOfFunds":0.00208,"sector":"Construction & Engineering","marketValue":288075.66,"quantity":28745,"cusip":"","sedol":"6894586","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dai Nippon Toryo Co Ltd","ticker":"4611","percentOfFunds":0.00208,"sector":"Specialty Chemicals","marketValue":287542.64,"quantity":29086,"cusip":"","sedol":"6250887","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Denko Co Ltd","ticker":"5563","percentOfFunds":0.00208,"sector":"Steel","marketValue":287257.71,"quantity":101876,"cusip":"","sedol":"6640369","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FINEOS CORP HOLDINGS PLC-CDI","ticker":"FCL","percentOfFunds":0.00208,"sector":"Application Software","marketValue":287169.27,"quantity":197646,"cusip":"","sedol":"BK5XVJ9","country":"AU","securityDepositoryReceiptType":"CDI"},{"holdingName":"Tosei Reit Investment Corp","ticker":"3451","percentOfFunds":0.00207,"sector":"Diversified REITs","marketValue":286363.28,"quantity":352,"cusip":"","sedol":"BSKPSK6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Taki Chemical Co Ltd","ticker":"4025","percentOfFunds":0.00207,"sector":"Fertilizers & Agricultural Chemicals","marketValue":285815.05,"quantity":7800,"cusip":"","sedol":"6871277","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SHIFT UP Corp","ticker":"462870","percentOfFunds":0.00206,"sector":"Interactive Home Entertainment","marketValue":284709.86,"quantity":12580,"cusip":"","sedol":"BT5GC87","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Buffalo Inc /Japan","ticker":"6676","percentOfFunds":0.00205,"sector":"Technology Hardware, Storage & Peripherals","marketValue":283401.13,"quantity":12718,"cusip":"","sedol":"6688143","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samco Inc","ticker":"6387","percentOfFunds":0.00205,"sector":"Semiconductor Materials & Equipment","marketValue":283374.11,"quantity":5000,"cusip":"","sedol":"6347682","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanil Cement Co Ltd/New","ticker":"300720","percentOfFunds":0.00204,"sector":"Construction Materials","marketValue":281574.6,"quantity":23608,"cusip":"","sedol":"BG10R65","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kakao Games Corp","ticker":"293490","percentOfFunds":0.00204,"sector":"Interactive Home Entertainment","marketValue":281367.49,"quantity":41571,"cusip":"","sedol":"BMGYMB4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HS Hyosung Advanced Materials Corp","ticker":"298050","percentOfFunds":0.00203,"sector":"Commodity Chemicals","marketValue":281274.58,"quantity":2364,"cusip":"","sedol":"BD83186","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nihon Tokushu Toryo Co Ltd","ticker":"4619","percentOfFunds":0.00203,"sector":"Automotive Parts & Equipment","marketValue":280862.46,"quantity":16700,"cusip":"","sedol":"6640262","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Miyaji Engineering Group Inc","ticker":"3431","percentOfFunds":0.00203,"sector":"Construction & Engineering","marketValue":280148.81,"quantity":29014,"cusip":"","sedol":"6687559","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mars Group Holdings Corp","ticker":"6419","percentOfFunds":0.00203,"sector":"Leisure Products","marketValue":280096.9,"quantity":14458,"cusip":"","sedol":"6592556","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hankook Shell Oil Co Ltd","ticker":"002960","percentOfFunds":0.00203,"sector":"Oil & Gas Refining & Marketing","marketValue":280066.66,"quantity":724,"cusip":"","sedol":"6495417","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CJ ENM Co Ltd","ticker":"035760","percentOfFunds":0.00202,"sector":"Movies & Entertainment","marketValue":279761.73,"quantity":10327,"cusip":"","sedol":"6199753","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"St Marc Holdings Co Ltd","ticker":"3395","percentOfFunds":0.00202,"sector":"Restaurants","marketValue":279471.63,"quantity":17934,"cusip":"","sedol":"B0SQYV8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AMOREPACIFIC CORP-PREF","ticker":"090435","percentOfFunds":0.00202,"sector":"Personal Care Products","marketValue":279115.62,"quantity":9083,"cusip":"","sedol":"B1638D8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CJ CGV Co Ltd","ticker":"079160","percentOfFunds":0.00201,"sector":"Movies & Entertainment","marketValue":277655.52,"quantity":74379,"cusip":"","sedol":"B04S946","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hanssem Co Ltd","ticker":"009240","percentOfFunds":0.00201,"sector":"Home Furnishings","marketValue":277521.93,"quantity":9683,"cusip":"","sedol":"6536684","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Atom Corp","ticker":"7412","percentOfFunds":0.00201,"sector":"Restaurants","marketValue":277395.03,"quantity":130751,"cusip":"","sedol":"6012106","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Iseki & Co Ltd","ticker":"6310","percentOfFunds":0.00199,"sector":"Agricultural & Farm Machinery","marketValue":275725.51,"quantity":22631,"cusip":"","sedol":"6466822","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Value Partners Group Ltd","ticker":"806","percentOfFunds":0.00199,"sector":"Asset Management & Custody Banks","marketValue":275442.45,"quantity":1154665,"cusip":"","sedol":"B28XTQ3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Kyoei Steel Ltd","ticker":"5440","percentOfFunds":0.00199,"sector":"Steel","marketValue":275395.38,"quantity":22602,"cusip":"","sedol":"B1HHF49","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"RENOVA Inc","ticker":"9519","percentOfFunds":0.00198,"sector":"Renewable Electricity","marketValue":274371.97,"quantity":52200,"cusip":"","sedol":"BD71KT5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tyro Payments Ltd","ticker":"TYR","percentOfFunds":0.00198,"sector":"Transaction & Payment Processing Services","marketValue":274260.17,"quantity":574581,"cusip":"","sedol":"BL0KWK0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Centuria Office REIT","ticker":"COF","percentOfFunds":0.00198,"sector":"Office REITs","marketValue":273797.05,"quantity":464113,"cusip":"","sedol":"BKTW448","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Cafe de Coral Holdings Ltd","ticker":"341","percentOfFunds":0.00198,"sector":"Restaurants","marketValue":273467.66,"quantity":386447,"cusip":"","sedol":"6160953","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"TSI Holdings Co Ltd","ticker":"3608","percentOfFunds":0.00198,"sector":"Apparel, Accessories & Luxury Goods","marketValue":273406.17,"quantity":35684,"cusip":"","sedol":"B5MSTC1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aichi Corp","ticker":"6345","percentOfFunds":0.00198,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":273087.03,"quantity":29782,"cusip":"","sedol":"6010092","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Synopex Inc","ticker":"025320","percentOfFunds":0.00197,"sector":"Electronic Components","marketValue":272833.93,"quantity":97920,"cusip":"","sedol":"6178666","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SFA Engineering Corp","ticker":"056190","percentOfFunds":0.00197,"sector":"Industrial Machinery & Supplies & Components","marketValue":272346.5,"quantity":13015,"cusip":"","sedol":"6430140","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Korea Line Corp","ticker":"005880","percentOfFunds":0.00197,"sector":"Marine Transportation","marketValue":271711.29,"quantity":179479,"cusip":"","sedol":"6494997","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lifestyle Communities Ltd","ticker":"LIC","percentOfFunds":0.00195,"sector":"Real Estate Development","marketValue":270201.79,"quantity":86174,"cusip":"","sedol":"6137195","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daito Pharmaceutical Co Ltd","ticker":"4577","percentOfFunds":0.00195,"sector":"Pharmaceuticals","marketValue":270161.45,"quantity":32130,"cusip":"","sedol":"B6293R4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kyorin Pharmaceutical Co Ltd","ticker":"4569","percentOfFunds":0.00195,"sector":"Pharmaceuticals","marketValue":269666.33,"quantity":38487,"cusip":"","sedol":"B0YZFP0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chubu Steel Plate Co Ltd","ticker":"5461","percentOfFunds":0.00195,"sector":"Steel","marketValue":269481.91,"quantity":20300,"cusip":"","sedol":"6195739","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Arakawa Chemical Industries Ltd","ticker":"4968","percentOfFunds":0.00195,"sector":"Commodity Chemicals","marketValue":269375.42,"quantity":17922,"cusip":"","sedol":"6185837","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Gift Holdings Inc","ticker":"9279","percentOfFunds":0.00194,"sector":"Restaurants","marketValue":268546.54,"quantity":20400,"cusip":"","sedol":"BGRZG23","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Beet Sugar Manufacturing Co Ltd","ticker":"2108","percentOfFunds":0.00194,"sector":"Packaged Foods & Meats","marketValue":267781.53,"quantity":23253,"cusip":"","sedol":"6640660","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Retail Partners Co Ltd","ticker":"8167","percentOfFunds":0.00191,"sector":"Food Retail","marketValue":264596.26,"quantity":29200,"cusip":"","sedol":"6569787","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Oceania Healthcare Ltd","ticker":"OCA","percentOfFunds":0.00191,"sector":"Health Care Facilities","marketValue":263700.54,"quantity":624715,"cusip":"","sedol":"BD6DH46","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"OCI Co Ltd","ticker":"456040","percentOfFunds":0.0019,"sector":"Diversified Chemicals","marketValue":263199.61,"quantity":4737,"cusip":"","sedol":"BP68ZH4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nihon Nohyaku Co Ltd","ticker":"4997","percentOfFunds":0.0019,"sector":"Fertilizers & Agricultural Chemicals","marketValue":262676.28,"quantity":37381,"cusip":"","sedol":"6470362","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Emeco Holdings Ltd","ticker":"EHL","percentOfFunds":0.0019,"sector":"Trading Companies & Distributors","marketValue":262596.74,"quantity":314988,"cusip":"","sedol":"B1978V5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sankei Real Estate Inc","ticker":"2972","percentOfFunds":0.0019,"sector":"Office REITs","marketValue":262541.29,"quantity":331,"cusip":"","sedol":"BHXM4W1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Maxvalu Tokai Co Ltd","ticker":"8198","percentOfFunds":0.00189,"sector":"Food Retail","marketValue":261612.55,"quantity":12300,"cusip":"","sedol":"B01R690","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CITIC Resources Holdings Ltd","ticker":"1205","percentOfFunds":0.00189,"sector":"Industrial Conglomerates","marketValue":260958.62,"quantity":3440000,"cusip":"","sedol":"6369233","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"baudroie inc","ticker":"4413","percentOfFunds":0.00189,"sector":"IT Consulting & Other Services","marketValue":260853.78,"quantity":13853,"cusip":"","sedol":"BNT8FB1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"AZ-COM MARUWA Holdings Inc","ticker":"9090","percentOfFunds":0.00188,"sector":"Air Freight & Logistics","marketValue":260267.79,"quantity":47888,"cusip":"","sedol":"BKRC097","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kojima Co Ltd","ticker":"7513","percentOfFunds":0.00188,"sector":"Computer & Electronics Retail","marketValue":259880.83,"quantity":27993,"cusip":"","sedol":"6488912","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Binggrae Co Ltd","ticker":"005180","percentOfFunds":0.00188,"sector":"Packaged Foods & Meats","marketValue":259251.9,"quantity":4107,"cusip":"","sedol":"6098236","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"KPP Group Holdings Co Ltd","ticker":"9274","percentOfFunds":0.00187,"sector":"Trading Companies & Distributors","marketValue":258644.45,"quantity":36471,"cusip":"","sedol":"BG1VQ94","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Giken Ltd","ticker":"6289","percentOfFunds":0.00187,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":258128.55,"quantity":20237,"cusip":"","sedol":"6368616","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Transaction Co Ltd","ticker":"7818","percentOfFunds":0.00186,"sector":"Household Products","marketValue":257787.64,"quantity":34000,"cusip":"","sedol":"B667QF3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sebang Global Battery Co Ltd","ticker":"004490","percentOfFunds":0.00186,"sector":"Automotive Parts & Equipment","marketValue":257654.83,"quantity":5907,"cusip":"","sedol":"6212564","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shin Poong Pharmaceutical Co Ltd","ticker":"019170","percentOfFunds":0.00186,"sector":"Pharmaceuticals","marketValue":257335.4,"quantity":38748,"cusip":"","sedol":"6806116","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Toa Corp/Hyogo","ticker":"6809","percentOfFunds":0.00186,"sector":"Consumer Electronics","marketValue":256790.53,"quantity":23497,"cusip":"","sedol":"6894434","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nagaileben Co Ltd","ticker":"7447","percentOfFunds":0.00186,"sector":"Health Care Supplies","marketValue":256565.34,"quantity":24783,"cusip":"","sedol":"6623326","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fudo Tetra Corp","ticker":"1813","percentOfFunds":0.00185,"sector":"Construction & Engineering","marketValue":255663.95,"quantity":13571,"cusip":"","sedol":"6355005","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pacific Metals Co Ltd","ticker":"5541","percentOfFunds":0.00185,"sector":"Diversified Metals & Mining","marketValue":255512.07,"quantity":15133,"cusip":"","sedol":"6666343","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Futaba Industrial Co Ltd","ticker":"7241","percentOfFunds":0.00185,"sector":"Automotive Parts & Equipment","marketValue":255250.96,"quantity":36829,"cusip":"","sedol":"6357744","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wemade Co Ltd","ticker":"112040","percentOfFunds":0.00185,"sector":"Interactive Home Entertainment","marketValue":255235.2,"quantity":23363,"cusip":"","sedol":"B4Y8TB1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"China Travel International Investment Hong Kong Ltd","ticker":"308","percentOfFunds":0.00184,"sector":"Hotels, Resorts & Cruise Lines","marketValue":254601.77,"quantity":1690268,"cusip":"","sedol":"6197285","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Toyo Kanetsu KK","ticker":"6369","percentOfFunds":0.00184,"sector":"Oil & Gas Equipment & Services","marketValue":254409.92,"quantity":16920,"cusip":"","sedol":"6899804","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Iwaki Co Ltd","ticker":"6237","percentOfFunds":0.00184,"sector":"Industrial Machinery & Supplies & Components","marketValue":254062.12,"quantity":9800,"cusip":"","sedol":"BYXBLF9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanyo Electric Railway Co Ltd","ticker":"9052","percentOfFunds":0.00183,"sector":"Passenger Ground Transportation","marketValue":253265.54,"quantity":20523,"cusip":"","sedol":"6772950","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daido Metal Co Ltd","ticker":"7245","percentOfFunds":0.00183,"sector":"Automotive Parts & Equipment","marketValue":253120.01,"quantity":33234,"cusip":"","sedol":"6249896","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Change Holdings Inc","ticker":"3962","percentOfFunds":0.00183,"sector":"IT Consulting & Other Services","marketValue":253034.94,"quantity":40100,"cusip":"","sedol":"BD41Y74","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Marudai Food Co Ltd","ticker":"2288","percentOfFunds":0.00183,"sector":"Packaged Foods & Meats","marketValue":252526.51,"quantity":18496,"cusip":"","sedol":"6569442","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Vision Inc/Tokyo Japan","ticker":"9416","percentOfFunds":0.00182,"sector":"Integrated Telecommunication Services","marketValue":251691.94,"quantity":37413,"cusip":"","sedol":"BYZ0SJ7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nuix Ltd","ticker":"NXL","percentOfFunds":0.00182,"sector":"Application Software","marketValue":251592.9,"quantity":199930,"cusip":"","sedol":"BMW7P63","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kosaido Holdings Co Ltd","ticker":"7868","percentOfFunds":0.00182,"sector":"Commercial Printing","marketValue":250941,"quantity":72400,"cusip":"","sedol":"6036496","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"i-SENS Inc","ticker":"099190","percentOfFunds":0.00181,"sector":"Health Care Equipment","marketValue":250746.91,"quantity":21550,"cusip":"","sedol":"B94K2F7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"UNISOL Holdings Corp","ticker":"7128","percentOfFunds":0.00181,"sector":"Trading Companies & Distributors","marketValue":250608.48,"quantity":13500,"cusip":"","sedol":"BMTPPG0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Medytox Inc","ticker":"086900","percentOfFunds":0.00181,"sector":"Biotechnology","marketValue":250274.06,"quantity":5112,"cusip":"","sedol":"B3L2NF1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ASKUL Corp","ticker":"2678","percentOfFunds":0.00181,"sector":"Broadline Retail","marketValue":250050.88,"quantity":32110,"cusip":"","sedol":"6294498","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Genki Global Dining Concepts Corp","ticker":"9828","percentOfFunds":0.00181,"sector":"Restaurants","marketValue":249661.22,"quantity":12093,"cusip":"","sedol":"6366847","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tera Probe Inc","ticker":"6627","percentOfFunds":0.0018,"sector":"Semiconductors","marketValue":249347.41,"quantity":16630,"cusip":"","sedol":"B63R485","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Korea Electric Terminal Co Ltd","ticker":"025540","percentOfFunds":0.00179,"sector":"Electrical Components & Equipment","marketValue":248115.12,"quantity":6129,"cusip":"","sedol":"6145916","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Il Dong Pharmaceutical Co Ltd","ticker":"249420","percentOfFunds":0.00178,"sector":"Pharmaceuticals","marketValue":246410.78,"quantity":24178,"cusip":"","sedol":"BD0B3W6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Piolax Inc","ticker":"5988","percentOfFunds":0.00178,"sector":"Automotive Parts & Equipment","marketValue":245781.43,"quantity":23188,"cusip":"J63815104","sedol":"6485968","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Avex Inc","ticker":"7860","percentOfFunds":0.00178,"sector":"Movies & Entertainment","marketValue":245756.21,"quantity":31755,"cusip":"","sedol":"6129073","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SIGMAXYZ Holdings Inc","ticker":"6088","percentOfFunds":0.00177,"sector":"Research & Consulting Services","marketValue":244796.87,"quantity":66600,"cusip":"","sedol":"BH0VS07","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hoosiers Holdings Co Ltd","ticker":"3284","percentOfFunds":0.00177,"sector":"Homebuilding","marketValue":244628.8,"quantity":31300,"cusip":"","sedol":"B7M1678","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GemVax & Kael Co Ltd","ticker":"082270","percentOfFunds":0.00177,"sector":"Semiconductor Materials & Equipment","marketValue":244262.2,"quantity":32275,"cusip":"","sedol":"B09CF34","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Prosperity REIT","ticker":"808","percentOfFunds":0.00177,"sector":"Office REITs","marketValue":244071.88,"quantity":1431661,"cusip":"","sedol":"B0PVBN7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Ecopro HN Co Ltd","ticker":"383310","percentOfFunds":0.00176,"sector":"Environmental & Facilities Services","marketValue":243785.63,"quantity":15069,"cusip":"","sedol":"BNC0859","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"JW Pharmaceutical Corp","ticker":"001060","percentOfFunds":0.00176,"sector":"Pharmaceuticals","marketValue":243576.35,"quantity":12484,"cusip":"","sedol":"6192978","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Gentrack Group Ltd","ticker":"GTK","percentOfFunds":0.00176,"sector":"Application Software","marketValue":243324.29,"quantity":116549,"cusip":"","sedol":"BNJZLK3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Aiphone Co Ltd","ticker":"6718","percentOfFunds":0.00176,"sector":"Communications Equipment","marketValue":243114.34,"quantity":13845,"cusip":"","sedol":"6021492","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mie Kotsu Group Holdings Inc","ticker":"3232","percentOfFunds":0.00176,"sector":"Industrial Conglomerates","marketValue":242816.48,"quantity":67636,"cusip":"","sedol":"B1DRQC8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SAMSUNG SDI CO LTD-PREF","ticker":"006405","percentOfFunds":0.00176,"sector":"Electronic Components","marketValue":242783.36,"quantity":1613,"cusip":"","sedol":"6776059","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shinsung E&G Co Ltd","ticker":"011930","percentOfFunds":0.00176,"sector":"Semiconductor Materials & Equipment","marketValue":242684.93,"quantity":18558,"cusip":"","sedol":"6149316","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"29Metals Ltd","ticker":"29M","percentOfFunds":0.00175,"sector":"Diversified Metals & Mining","marketValue":242479.51,"quantity":946169,"cusip":"","sedol":"BNNVRL0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Bukwang Pharmaceutical Co Ltd","ticker":"003000","percentOfFunds":0.00175,"sector":"Pharmaceuticals","marketValue":241641.16,"quantity":81820,"cusip":"","sedol":"6123268","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shinko Shoji Co Ltd","ticker":"8141","percentOfFunds":0.00175,"sector":"Technology Distributors","marketValue":241544.61,"quantity":24230,"cusip":"","sedol":"6804972","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ROKIT Healthcare Inc","ticker":"376900","percentOfFunds":0.00175,"sector":"Biotechnology","marketValue":241365.67,"quantity":12378,"cusip":"","sedol":"BTZH451","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Otoki Corp","ticker":"007310","percentOfFunds":0.00174,"sector":"Packaged Foods & Meats","marketValue":240743.03,"quantity":1035,"cusip":"","sedol":"6658373","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TOC Co Ltd","ticker":"8841","percentOfFunds":0.00173,"sector":"Real Estate Operating Companies","marketValue":239183.73,"quantity":37992,"cusip":"","sedol":"6893497","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dongwon Industries Co Ltd","ticker":"006040","percentOfFunds":0.00172,"sector":"Packaged Foods & Meats","marketValue":238460.89,"quantity":9164,"cusip":"","sedol":"6276322","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shinwa Co Ltd/Nagoya","ticker":"7607","percentOfFunds":0.00172,"sector":"Industrial Machinery & Supplies & Components","marketValue":238099.73,"quantity":12349,"cusip":"","sedol":"6167813","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kyodo Printing Co Ltd","ticker":"7914","percentOfFunds":0.00172,"sector":"Commercial Printing","marketValue":237397.13,"quantity":21660,"cusip":"","sedol":"6498308","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Septeni Holdings Co Ltd","ticker":"4293","percentOfFunds":0.00172,"sector":"Advertising","marketValue":237140.51,"quantity":74000,"cusip":"","sedol":"6377429","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"E1 Corp","ticker":"017940","percentOfFunds":0.00171,"sector":"Oil & Gas Storage & Transportation","marketValue":236576.49,"quantity":3491,"cusip":"","sedol":"6133698","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Neturen Co Ltd","ticker":"5976","percentOfFunds":0.00171,"sector":"Steel","marketValue":236333.75,"quantity":25940,"cusip":"","sedol":"6629540","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ananti Inc","ticker":"025980","percentOfFunds":0.00171,"sector":"Leisure Facilities","marketValue":235884.81,"quantity":66391,"cusip":"","sedol":"6235936","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tama Home Co Ltd","ticker":"1419","percentOfFunds":0.0017,"sector":"Homebuilding","marketValue":235030.79,"quantity":12700,"cusip":"","sedol":"B7TV4G6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seobu T&D","ticker":"006730","percentOfFunds":0.0017,"sector":"Hotels, Resorts & Cruise Lines","marketValue":234907.55,"quantity":30125,"cusip":"","sedol":"B0MRY40","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Toyo Corp/Chuo-ku","ticker":"8151","percentOfFunds":0.00169,"sector":"Technology Distributors","marketValue":234061.98,"quantity":19695,"cusip":"","sedol":"6900290","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SKY Network Television Ltd","ticker":"SKT","percentOfFunds":0.00169,"sector":"Cable & Satellite","marketValue":233270.92,"quantity":119400,"cusip":"","sedol":"B0C5VF4","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Hana Tour Service Inc","ticker":"039130","percentOfFunds":0.00169,"sector":"Hotels, Resorts & Cruise Lines","marketValue":233211.06,"quantity":10555,"cusip":"","sedol":"6311632","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hancom Inc","ticker":"030520","percentOfFunds":0.00169,"sector":"Application Software","marketValue":233168.4,"quantity":18662,"cusip":"","sedol":"B0SQYP2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Danal Co Ltd","ticker":"064260","percentOfFunds":0.00169,"sector":"Transaction & Payment Processing Services","marketValue":233111.17,"quantity":73121,"cusip":"","sedol":"B01RWL4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yuanta Securities Korea Co Ltd","ticker":"003470","percentOfFunds":0.00168,"sector":"Investment Banking & Brokerage","marketValue":232771.67,"quantity":72756,"cusip":"","sedol":"6894809","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Fujicco Co Ltd","ticker":"2908","percentOfFunds":0.00168,"sector":"Packaged Foods & Meats","marketValue":232480.82,"quantity":23301,"cusip":"J13965108","sedol":"6355113","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Chofu Seisakusho Co Ltd","ticker":"5946","percentOfFunds":0.00168,"sector":"Household Appliances","marketValue":232403.43,"quantity":18511,"cusip":"","sedol":"6192774","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Korea Petrochemical Ind Co Ltd","ticker":"006650","percentOfFunds":0.00168,"sector":"Commodity Chemicals","marketValue":232375.46,"quantity":3579,"cusip":"","sedol":"6166672","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Pasona Group Inc","ticker":"2168","percentOfFunds":0.00168,"sector":"Human Resource & Employment Services","marketValue":231578.21,"quantity":23720,"cusip":"","sedol":"B291KH4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Gakken Holdings Co Ltd","ticker":"9470","percentOfFunds":0.00167,"sector":"Industrial Conglomerates","marketValue":230587.21,"quantity":34300,"cusip":"","sedol":"6359739","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SHINANEN HOLDINGS CO LTD","ticker":"8132","percentOfFunds":0.00166,"sector":"Oil & Gas Refining & Marketing","marketValue":229229.34,"quantity":4760,"cusip":"","sedol":"6804529","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PI Advanced Materials Co Ltd","ticker":"178920","percentOfFunds":0.00166,"sector":"Commodity Chemicals","marketValue":228873.6,"quantity":16375,"cusip":"","sedol":"BSTLJW4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Super Hi International Holding Ltd","ticker":"9658","percentOfFunds":0.00165,"sector":"Restaurants","marketValue":228596.42,"quantity":204000,"cusip":"","sedol":"BPRT9S5","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Clinuvel Pharmaceuticals Ltd","ticker":"CUV","percentOfFunds":0.00165,"sector":"Biotechnology","marketValue":228255.58,"quantity":38212,"cusip":"","sedol":"6328405","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nittoku Co Ltd","ticker":"6145","percentOfFunds":0.00165,"sector":"Industrial Machinery & Supplies & Components","marketValue":228215.09,"quantity":13400,"cusip":"","sedol":"6646248","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kappa Create Co Ltd","ticker":"7421","percentOfFunds":0.00165,"sector":"Restaurants","marketValue":227768.75,"quantity":23893,"cusip":"","sedol":"6480327","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Feed One Co Ltd","ticker":"2060","percentOfFunds":0.00165,"sector":"Packaged Foods & Meats","marketValue":227587.69,"quantity":24868,"cusip":"","sedol":"BQQ1JQ7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Maezawa Kyuso Industries Co Ltd","ticker":"6485","percentOfFunds":0.00165,"sector":"Industrial Machinery & Supplies & Components","marketValue":227521.77,"quantity":21416,"cusip":"","sedol":"6554415","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DI Dong Il Corp","ticker":"001530","percentOfFunds":0.00165,"sector":"Textiles","marketValue":227459.18,"quantity":12284,"cusip":"","sedol":"6273185","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Onoken Co Ltd","ticker":"7414","percentOfFunds":0.00164,"sector":"Trading Companies & Distributors","marketValue":227377.39,"quantity":25530,"cusip":"","sedol":"6659194","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alpen Co Ltd","ticker":"3028","percentOfFunds":0.00163,"sector":"Other Specialty Retail","marketValue":225739.5,"quantity":15228,"cusip":"","sedol":"B0ZGMK6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SmarTone Telecommunications Holdings Ltd","ticker":"315","percentOfFunds":0.00163,"sector":"Wireless Telecommunication Services","marketValue":225503.18,"quantity":363235,"cusip":"","sedol":"6856995","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Grand Korea Leisure Co Ltd","ticker":"114090","percentOfFunds":0.00163,"sector":"Casinos & Gaming","marketValue":225058.19,"quantity":34777,"cusip":"","sedol":"B4347P0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daesang Corp","ticker":"001680","percentOfFunds":0.00162,"sector":"Packaged Foods & Meats","marketValue":223782.49,"quantity":16891,"cusip":"","sedol":"6352716","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"NHN KCP Corp","ticker":"060250","percentOfFunds":0.00161,"sector":"Transaction & Payment Processing Services","marketValue":223209.77,"quantity":22972,"cusip":"","sedol":"6434562","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"France Bed Holdings Co Ltd","ticker":"7840","percentOfFunds":0.00161,"sector":"Health Care Services","marketValue":221942.27,"quantity":27398,"cusip":"","sedol":"6744056","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Strike Energy Ltd","ticker":"STX","percentOfFunds":0.0016,"sector":"Oil & Gas Exploration & Production","marketValue":220558.35,"quantity":2897347,"cusip":"","sedol":"B01NQF4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Rietec Co Ltd","ticker":"1938","percentOfFunds":0.00159,"sector":"Construction & Engineering","marketValue":220211.68,"quantity":13400,"cusip":"","sedol":"6191373","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SNT Motiv Co Ltd","ticker":"064960","percentOfFunds":0.00159,"sector":"Automotive Parts & Equipment","marketValue":219787.42,"quantity":11312,"cusip":"","sedol":"6515434","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TDC Soft Inc","ticker":"4687","percentOfFunds":0.00159,"sector":"IT Consulting & Other Services","marketValue":219660.17,"quantity":32283,"cusip":"","sedol":"6079811","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Eugene Investment & Securities Co Ltd","ticker":"001200","percentOfFunds":0.00159,"sector":"Investment Banking & Brokerage","marketValue":219592.38,"quantity":73834,"cusip":"","sedol":"B0BXJ22","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Riso Kagaku Corp","ticker":"6413","percentOfFunds":0.00159,"sector":"Technology Hardware, Storage & Peripherals","marketValue":219381.66,"quantity":33366,"cusip":"","sedol":"6740849","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wildcat Resources Ltd","ticker":"WC8","percentOfFunds":0.00158,"sector":"Diversified Metals & Mining","marketValue":219048.22,"quantity":1139021,"cusip":"","sedol":"BMXRJN7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"BrainChip Holdings Ltd","ticker":"BRN","percentOfFunds":0.00158,"sector":"Application Software","marketValue":218686.88,"quantity":2438357,"cusip":"","sedol":"BYMJYD3","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Fukui Computer Holdings Inc","ticker":"9790","percentOfFunds":0.00158,"sector":"Application Software","marketValue":218198.81,"quantity":11569,"cusip":"","sedol":"6355652","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Godo Steel Ltd","ticker":"5410","percentOfFunds":0.00157,"sector":"Steel","marketValue":217697.79,"quantity":11758,"cusip":"","sedol":"6374345","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samty Residential Investment Corp","ticker":"3459","percentOfFunds":0.00157,"sector":"Multi-Family Residential REITs","marketValue":217519.97,"quantity":407,"cusip":"","sedol":"BYRVCJ6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Jinchuan Group International Resources Co Ltd","ticker":"2362","percentOfFunds":0.00157,"sector":"Copper","marketValue":216822.79,"quantity":2140000,"cusip":"","sedol":"6373988","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Cosel Co Ltd","ticker":"6905","percentOfFunds":0.00157,"sector":"Electrical Components & Equipment","marketValue":216437.29,"quantity":23097,"cusip":"","sedol":"6199742","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daewoong Co Ltd","ticker":"003090","percentOfFunds":0.00156,"sector":"Pharmaceuticals","marketValue":216252.24,"quantity":19558,"cusip":"","sedol":"6164427","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kanaden Corp","ticker":"8081","percentOfFunds":0.00156,"sector":"Trading Companies & Distributors","marketValue":215873.3,"quantity":13016,"cusip":"","sedol":"6483304","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Miroku Jyoho Service Co Ltd","ticker":"9928","percentOfFunds":0.00156,"sector":"Application Software","marketValue":215126.31,"quantity":16012,"cusip":"","sedol":"6594358","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Warabeya Nichiyo Holdings Co Ltd","ticker":"2918","percentOfFunds":0.00155,"sector":"Packaged Foods & Meats","marketValue":214827.96,"quantity":12539,"cusip":"","sedol":"6961888","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HKBN Ltd","ticker":"1310","percentOfFunds":0.00155,"sector":"Integrated Telecommunication Services","marketValue":214638.41,"quantity":304500,"cusip":"","sedol":"BW0DD81","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"KLN Logistics Group Ltd","ticker":"636","percentOfFunds":0.00155,"sector":"Air Freight & Logistics","marketValue":214429.04,"quantity":283611,"cusip":"","sedol":"BH0W286","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Abacus Group","ticker":"ABG","percentOfFunds":0.00155,"sector":"Office REITs","marketValue":214021.44,"quantity":358835,"cusip":"","sedol":"BQV4PB8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"GS P&L Co Ltd","ticker":"499790","percentOfFunds":0.00155,"sector":"Hotels, Resorts & Cruise Lines","marketValue":213754.26,"quantity":7569,"cusip":"","sedol":"BR4ZLQ2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Com2uSCorp","ticker":"078340","percentOfFunds":0.00154,"sector":"Interactive Home Entertainment","marketValue":213515.21,"quantity":7888,"cusip":"","sedol":"B232R27","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Ines Corp","ticker":"9742","percentOfFunds":0.00154,"sector":"IT Consulting & Other Services","marketValue":213505.12,"quantity":15188,"cusip":"","sedol":"6463016","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TCC Steel","ticker":"002710","percentOfFunds":0.00154,"sector":"Steel","marketValue":213024.04,"quantity":20738,"cusip":"","sedol":"6276377","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Boryung","ticker":"003850","percentOfFunds":0.00154,"sector":"Pharmaceuticals","marketValue":212761.27,"quantity":34542,"cusip":"","sedol":"6112716","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yukiguni Factory Co Ltd","ticker":"1375","percentOfFunds":0.00154,"sector":"Packaged Foods & Meats","marketValue":212653.09,"quantity":28900,"cusip":"","sedol":"BMF52S5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Komehyo Holdings Co Ltd","ticker":"2780","percentOfFunds":0.00154,"sector":"Other Specialty Retail","marketValue":212610.65,"quantity":7300,"cusip":"","sedol":"6676375","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Innox Advanced Materials Co Ltd","ticker":"272290","percentOfFunds":0.00153,"sector":"Semiconductor Materials & Equipment","marketValue":212156.67,"quantity":13575,"cusip":"","sedol":"BF2NNZ7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HealthCo REIT","ticker":"HCW","percentOfFunds":0.00153,"sector":"Health Care REITs","marketValue":211911.84,"quantity":413051,"cusip":"","sedol":"BNHNN03","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"ESCON Japan Reit Investment Corp","ticker":"2971","percentOfFunds":0.00153,"sector":"Diversified REITs","marketValue":211852.59,"quantity":318,"cusip":"","sedol":"BHPBWR7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shin Nippon Biomedical Laboratories Ltd","ticker":"2395","percentOfFunds":0.00153,"sector":"Life Sciences Tools & Services","marketValue":211171.79,"quantity":25110,"cusip":"","sedol":"6738907","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Istyle Inc","ticker":"3660","percentOfFunds":0.00153,"sector":"Other Specialty Retail","marketValue":210916.52,"quantity":69976,"cusip":"","sedol":"B7JCJZ3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NEXTIN Inc","ticker":"348210","percentOfFunds":0.00152,"sector":"Semiconductor Materials & Equipment","marketValue":210494.92,"quantity":8055,"cusip":"","sedol":"BMY4SZ2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"JCR Pharmaceuticals Co Ltd","ticker":"4552","percentOfFunds":0.00152,"sector":"Pharmaceuticals","marketValue":210345.93,"quantity":66232,"cusip":"","sedol":"6467591","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Healius Ltd","ticker":"HLS","percentOfFunds":0.00152,"sector":"Health Care Services","marketValue":210296.04,"quantity":707243,"cusip":"","sedol":"BFZYRL1","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sanshin Electronics Co Ltd","ticker":"8150","percentOfFunds":0.00152,"sector":"Technology Distributors","marketValue":209472.7,"quantity":10000,"cusip":"","sedol":"6776361","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dong-A Socio Holdings Co Ltd","ticker":"000640","percentOfFunds":0.00151,"sector":"Pharmaceuticals","marketValue":209007.35,"quantity":3098,"cusip":"","sedol":"6273163","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Samchully Co Ltd","ticker":"004690","percentOfFunds":0.00151,"sector":"Gas Utilities","marketValue":208635.05,"quantity":2199,"cusip":"","sedol":"6771054","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mcnex Co Ltd","ticker":"097520","percentOfFunds":0.00151,"sector":"Electronic Components","marketValue":208461.29,"quantity":14888,"cusip":"","sedol":"B7YLVZ9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Intage Holdings Inc","ticker":"4326","percentOfFunds":0.0015,"sector":"Advertising","marketValue":207958.63,"quantity":16850,"cusip":"","sedol":"6418146","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Key Coffee Inc","ticker":"2594","percentOfFunds":0.0015,"sector":"Packaged Foods & Meats","marketValue":207622.39,"quantity":16422,"cusip":"","sedol":"6480576","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cawachi Ltd","ticker":"2664","percentOfFunds":0.0015,"sector":"Drug Retail","marketValue":207541.31,"quantity":8746,"cusip":"","sedol":"6289784","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"YA-MAN Ltd","ticker":"6630","percentOfFunds":0.0015,"sector":"Personal Care Products","marketValue":207183.91,"quantity":42070,"cusip":"","sedol":"B4KSB19","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Studio Dragon Corp","ticker":"253450","percentOfFunds":0.00149,"sector":"Movies & Entertainment","marketValue":205562.08,"quantity":13849,"cusip":"Y81786108","sedol":"BDRY726","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Cafe24 Corp","ticker":"042000","percentOfFunds":0.00149,"sector":"Internet Services & Infrastructure","marketValue":205400.4,"quantity":15000,"cusip":"Y7T37J102","sedol":"BF062T5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hokkan Ltd","ticker":"5902","percentOfFunds":0.00147,"sector":"Metal, Glass & Plastic Containers","marketValue":203760.87,"quantity":12155,"cusip":"","sedol":"6431109","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Rheon Automatic Machinery Co Ltd","ticker":"6272","percentOfFunds":0.00147,"sector":"Industrial Machinery & Supplies & Components","marketValue":203431.16,"quantity":21386,"cusip":"","sedol":"6732619","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Praemium Ltd","ticker":"PPS","percentOfFunds":0.00146,"sector":"Application Software","marketValue":202365.04,"quantity":532255,"cusip":"","sedol":"B13YTQ4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"DyDo Group Holdings Inc","ticker":"2590","percentOfFunds":0.00146,"sector":"Packaged Foods & Meats","marketValue":201997.36,"quantity":10839,"cusip":"","sedol":"6374992","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Myoung Shin Industrial Co Ltd","ticker":"009900","percentOfFunds":0.00146,"sector":"Automotive Parts & Equipment","marketValue":201943.54,"quantity":33248,"cusip":"","sedol":"BN4GT29","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Rock Field Co Ltd","ticker":"2910","percentOfFunds":0.00146,"sector":"Restaurants","marketValue":201888.11,"quantity":23112,"cusip":"","sedol":"6745747","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dongkuk Steel Mill Co Ltd","ticker":"460860","percentOfFunds":0.00145,"sector":"Steel","marketValue":199859.5,"quantity":28790,"cusip":"","sedol":"BMTXTY0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Lotte Wellfood Co Ltd","ticker":"280360","percentOfFunds":0.00144,"sector":"Packaged Foods & Meats","marketValue":199753.94,"quantity":2209,"cusip":"","sedol":"BZ60JT0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"CAC Holdings Corp","ticker":"4725","percentOfFunds":0.00144,"sector":"IT Consulting & Other Services","marketValue":199404.81,"quantity":16400,"cusip":"","sedol":"6164438","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Softcreate Holdings Corp","ticker":"3371","percentOfFunds":0.00144,"sector":"IT Consulting & Other Services","marketValue":199011.42,"quantity":14396,"cusip":"","sedol":"B06T2M6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SRE Holdings Corp","ticker":"2980","percentOfFunds":0.00144,"sector":"Diversified Real Estate Activities","marketValue":198933.86,"quantity":13683,"cusip":"","sedol":"BL4KJ49","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Fine Chemical Co Ltd","ticker":"4362","percentOfFunds":0.00144,"sector":"Specialty Chemicals","marketValue":198835.63,"quantity":11900,"cusip":"","sedol":"6641298","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"First Real Estate Investment Trust","ticker":"FIRT","percentOfFunds":0.00143,"sector":"Health Care REITs","marketValue":198050.69,"quantity":1236408,"cusip":"","sedol":"B1L0H71","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Chuo Spring Co Ltd","ticker":"5992","percentOfFunds":0.00142,"sector":"Automotive Parts & Equipment","marketValue":196850.93,"quantity":8428,"cusip":"","sedol":"6196572","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Akatsuki Inc","ticker":"3932","percentOfFunds":0.00142,"sector":"Interactive Home Entertainment","marketValue":196625.86,"quantity":24900,"cusip":"","sedol":"BYXBLB5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cosmochemical Co Ltd","ticker":"005420","percentOfFunds":0.00142,"sector":"Commodity Chemicals","marketValue":195947.42,"quantity":25930,"cusip":"","sedol":"B00LSN1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Taekwang Industrial Co Ltd","ticker":"003240","percentOfFunds":0.00142,"sector":"Commodity Chemicals","marketValue":195758.43,"quantity":293,"cusip":"","sedol":"6870791","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Posco M-Tech Co Ltd","ticker":"009520","percentOfFunds":0.00141,"sector":"Steel","marketValue":194532.94,"quantity":21254,"cusip":"","sedol":"6103000","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chunbo Co Ltd","ticker":"278280","percentOfFunds":0.0014,"sector":"Specialty Chemicals","marketValue":193947.27,"quantity":7484,"cusip":"","sedol":"BJ9ZMW4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Star Entertainment Grp Ltd/The","ticker":"SGR","percentOfFunds":0.0014,"sector":"Casinos & Gaming","marketValue":193501.06,"quantity":2238048,"cusip":"","sedol":"BD5ZR98","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Remixpoint Inc","ticker":"3825","percentOfFunds":0.00139,"sector":"IT Consulting & Other Services","marketValue":191906.3,"quantity":116384,"cusip":"","sedol":"B1GD708","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Icom Inc","ticker":"6820","percentOfFunds":0.00139,"sector":"Communications Equipment","marketValue":191890.98,"quantity":8100,"cusip":"","sedol":"6458432","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Solus Advanced Materials Co Ltd","ticker":"336370","percentOfFunds":0.00139,"sector":"Electronic Components","marketValue":191707.5,"quantity":32801,"cusip":"","sedol":"BJVLVG7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Insource Co Ltd","ticker":"6200","percentOfFunds":0.00138,"sector":"Human Resource & Employment Services","marketValue":191449.75,"quantity":45700,"cusip":"","sedol":"BD1JSR9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Business Engineering Corp","ticker":"4828","percentOfFunds":0.00138,"sector":"IT Consulting & Other Services","marketValue":191077.8,"quantity":22600,"cusip":"","sedol":"6321880","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Myer Holdings Ltd","ticker":"MYR","percentOfFunds":0.00138,"sector":"Broadline Retail","marketValue":190947.83,"quantity":1454336,"cusip":"","sedol":"B50YPZ6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"ioneer Ltd","ticker":"INR","percentOfFunds":0.00138,"sector":"Diversified Metals & Mining","marketValue":190817.25,"quantity":2417577,"cusip":"","sedol":"BGYBHZ4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Sumida Corp","ticker":"6817","percentOfFunds":0.00138,"sector":"Electronic Components","marketValue":190805.25,"quantity":23955,"cusip":"","sedol":"6808952","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Software Service Inc","ticker":"3733","percentOfFunds":0.00137,"sector":"Health Care Technology","marketValue":189961.72,"quantity":2600,"cusip":"","sedol":"6734314","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Jumbo Interactive Ltd","ticker":"JIN","percentOfFunds":0.00137,"sector":"Casinos & Gaming","marketValue":189121.69,"quantity":46276,"cusip":"","sedol":"6524474","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Inventage Lab Inc","ticker":"389470","percentOfFunds":0.00136,"sector":"Biotechnology","marketValue":188607.33,"quantity":10010,"cusip":"","sedol":"BQB4488","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Osaka Steel Co Ltd","ticker":"5449","percentOfFunds":0.00136,"sector":"Steel","marketValue":188404.01,"quantity":12148,"cusip":"","sedol":"6662095","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LX Holdings Corp","ticker":"383800","percentOfFunds":0.00136,"sector":"Industrial Conglomerates","marketValue":188372.68,"quantity":31711,"cusip":"","sedol":"BN2RBY0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Avant Group Corp","ticker":"3836","percentOfFunds":0.00136,"sector":"IT Consulting & Other Services","marketValue":188033.36,"quantity":25000,"cusip":"","sedol":"B1M7PY4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sungeel Hitech Co Ltd","ticker":"365340","percentOfFunds":0.00136,"sector":"Environmental & Facilities Services","marketValue":187472.76,"quantity":7132,"cusip":"","sedol":"BP2SMJ9","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Wellneo Sugar Co Ltd","ticker":"2117","percentOfFunds":0.00136,"sector":"Packaged Foods & Meats","marketValue":187423.14,"quantity":10500,"cusip":"","sedol":"B44QDD5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Zenrin Co Ltd","ticker":"9474","percentOfFunds":0.00135,"sector":"Publishing","marketValue":186691.18,"quantity":32495,"cusip":"","sedol":"6991120","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aizawa Securities Group Co Ltd","ticker":"8708","percentOfFunds":0.00135,"sector":"Investment Banking & Brokerage","marketValue":186526.35,"quantity":17326,"cusip":"","sedol":"B0X6W86","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Sharyo Ltd","ticker":"7102","percentOfFunds":0.00135,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":186180.32,"quantity":8068,"cusip":"","sedol":"6642503","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kenko Mayonnaise Co Ltd","ticker":"2915","percentOfFunds":0.00134,"sector":"Packaged Foods & Meats","marketValue":185269.96,"quantity":14738,"cusip":"","sedol":"6489744","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LX Hausys Ltd","ticker":"108670","percentOfFunds":0.00134,"sector":"Building Products","marketValue":184879.97,"quantity":7559,"cusip":"","sedol":"B55SJJ5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tayca Corp","ticker":"4027","percentOfFunds":0.00133,"sector":"Specialty Chemicals","marketValue":184396.55,"quantity":12488,"cusip":"","sedol":"6880864","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kogan.com Ltd","ticker":"KGN","percentOfFunds":0.00132,"sector":"Broadline Retail","marketValue":183008.26,"quantity":79083,"cusip":"","sedol":"BYYY339","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Gecoss Corp","ticker":"9991","percentOfFunds":0.00132,"sector":"Trading Companies & Distributors","marketValue":182138.53,"quantity":16150,"cusip":"","sedol":"6491794","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kanagawa Chuo Kotsu Co Ltd","ticker":"9081","percentOfFunds":0.00131,"sector":"Passenger Ground Transportation","marketValue":181576.26,"quantity":7270,"cusip":"","sedol":"6483285","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hutchison Telecommunications Hong Kong Holdings Ltd","ticker":"215","percentOfFunds":0.0013,"sector":"Wireless Telecommunication Services","marketValue":180336.93,"quantity":1270301,"cusip":"","sedol":"B3XH0P3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"euglena Co Ltd","ticker":"2931","percentOfFunds":0.0013,"sector":"Personal Care Products","marketValue":179485.23,"quantity":82608,"cusip":"","sedol":"B93SWL8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hyundai Green Food","ticker":"453340","percentOfFunds":0.0013,"sector":"Food Distributors","marketValue":179281.87,"quantity":12687,"cusip":"","sedol":"BNGBZW4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TKG Huchems Co Ltd","ticker":"069260","percentOfFunds":0.0013,"sector":"Specialty Chemicals","marketValue":179256.69,"quantity":15453,"cusip":"","sedol":"6548991","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HL Holdings Corp","ticker":"060980","percentOfFunds":0.0013,"sector":"Distributors","marketValue":179223.51,"quantity":6325,"cusip":"","sedol":"B3XF336","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Technoflex Corp","ticker":"3449","percentOfFunds":0.00129,"sector":"Industrial Machinery & Supplies & Components","marketValue":178923.78,"quantity":6404,"cusip":"","sedol":"BKMQVN5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Central Security Patrols Co Ltd","ticker":"9740","percentOfFunds":0.00129,"sector":"Security & Alarm Services","marketValue":178652.19,"quantity":10602,"cusip":"","sedol":"6184782","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pronexus Inc","ticker":"7893","percentOfFunds":0.00129,"sector":"Commercial Printing","marketValue":178107.23,"quantity":25931,"cusip":"","sedol":"6007027","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PS Construction Co Ltd","ticker":"1871","percentOfFunds":0.00128,"sector":"Construction & Engineering","marketValue":177566.37,"quantity":12962,"cusip":"","sedol":"6665629","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Giftee Group Inc","ticker":"590A","percentOfFunds":0.00128,"sector":"Interactive Media & Services","marketValue":177234.11,"quantity":24741,"cusip":"","sedol":"BV4G4F3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JR Global Reit","ticker":"348950","percentOfFunds":0.00128,"sector":"Office REITs","marketValue":177120.42,"quantity":224679,"cusip":"","sedol":"BMXTQP4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Handsome Co Ltd","ticker":"020000","percentOfFunds":0.00128,"sector":"Apparel, Accessories & Luxury Goods","marketValue":176397.66,"quantity":11429,"cusip":"","sedol":"6155227","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"I'll Inc","ticker":"3854","percentOfFunds":0.00126,"sector":"Systems Software","marketValue":174796.23,"quantity":13500,"cusip":"","sedol":"B1Y8Y93","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"DAISHIN SECURITIES CO LTD-PF","ticker":"003545","percentOfFunds":0.00126,"sector":"Investment Banking & Brokerage","marketValue":174678.35,"quantity":11886,"cusip":"","sedol":"6248503","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"UniTest Inc","ticker":"086390","percentOfFunds":0.00126,"sector":"Semiconductor Materials & Equipment","marketValue":174487.17,"quantity":16989,"cusip":"","sedol":"B1G40W4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"AVZ Minerals LTD - Temp Line","ticker":"","percentOfFunds":0.00126,"sector":"Diversified Metals & Mining","marketValue":173796.1,"quantity":2502643,"cusip":"","sedol":"99X7230","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kwang Dong Pharmaceutical Co Ltd","ticker":"009290","percentOfFunds":0.00126,"sector":"Pharmaceuticals","marketValue":173734.76,"quantity":36793,"cusip":"","sedol":"6146351","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"World Holdings Co Ltd","ticker":"2429","percentOfFunds":0.00125,"sector":"Human Resource & Employment Services","marketValue":173236.75,"quantity":9600,"cusip":"J9520N101","sedol":"B05J4P4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hisaka Works Ltd","ticker":"6247","percentOfFunds":0.00124,"sector":"Industrial Machinery & Supplies & Components","marketValue":171070.35,"quantity":16402,"cusip":"","sedol":"6428866","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Neowiz","ticker":"095660","percentOfFunds":0.00123,"sector":"Interactive Home Entertainment","marketValue":170612.91,"quantity":13078,"cusip":"","sedol":"B1WGT83","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nanofilm Technologies International Ltd","ticker":"NANO","percentOfFunds":0.00123,"sector":"Specialty Chemicals","marketValue":170465.24,"quantity":257400,"cusip":"","sedol":"BNG70K5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Chiyoda Co Ltd","ticker":"8185","percentOfFunds":0.00123,"sector":"Apparel Retail","marketValue":169825.07,"quantity":27087,"cusip":"","sedol":"6191801","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Eubiologics Co Ltd","ticker":"206650","percentOfFunds":0.00123,"sector":"Biotechnology","marketValue":169559.14,"quantity":27798,"cusip":"","sedol":"BDRVZL2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Solvar Ltd","ticker":"SVR","percentOfFunds":0.00123,"sector":"Consumer Finance","marketValue":169489.05,"quantity":169269,"cusip":"","sedol":"BNSMR30","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Asahi Co Ltd","ticker":"3333","percentOfFunds":0.00122,"sector":"Other Specialty Retail","marketValue":168956.38,"quantity":20900,"cusip":"","sedol":"B01WP21","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"IS Dongseo Co Ltd","ticker":"010780","percentOfFunds":0.00122,"sector":"Construction & Engineering","marketValue":168704.03,"quantity":15718,"cusip":"","sedol":"6273204","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"MegaStudyEdu Co Ltd","ticker":"215200","percentOfFunds":0.00122,"sector":"Education Services","marketValue":168584.85,"quantity":6207,"cusip":"","sedol":"BWB95X7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GDI Property Group Partnership","ticker":"GDI","percentOfFunds":0.00122,"sector":"Office REITs","marketValue":168183.19,"quantity":387793,"cusip":"","sedol":"BHB0NV9","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"COSCO SHIPPING International Singapore Co Ltd","ticker":"COS","percentOfFunds":0.00122,"sector":"Air Freight & Logistics","marketValue":167969.15,"quantity":2009200,"cusip":"","sedol":"B0WCDT3","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Base Co Ltd","ticker":"4481","percentOfFunds":0.00121,"sector":"IT Consulting & Other Services","marketValue":167410.47,"quantity":8300,"cusip":"","sedol":"BKYBH29","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sungwoo Hitech Co Ltd","ticker":"015750","percentOfFunds":0.00121,"sector":"Automotive Parts & Equipment","marketValue":167343.85,"quantity":39871,"cusip":"","sedol":"6203869","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Beijing Tong Ren Tang Chinese Medicine Co Ltd","ticker":"3613","percentOfFunds":0.00121,"sector":"Pharmaceuticals","marketValue":167172.02,"quantity":235000,"cusip":"","sedol":"B7TWG07","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Tess Holdings Co Ltd","ticker":"5074","percentOfFunds":0.0012,"sector":"Construction & Engineering","marketValue":166085.86,"quantity":47600,"cusip":"","sedol":"BN486H9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fujiya Co Ltd","ticker":"2211","percentOfFunds":0.0012,"sector":"Packaged Foods & Meats","marketValue":165742.9,"quantity":10451,"cusip":"","sedol":"6356967","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Net Protections Holdings Inc","ticker":"7383","percentOfFunds":0.00119,"sector":"Consumer Finance","marketValue":164053.12,"quantity":69200,"cusip":"","sedol":"BP4DTX5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tohokushinsha Film Corp","ticker":"2329","percentOfFunds":0.00118,"sector":"Movies & Entertainment","marketValue":163811.47,"quantity":52600,"cusip":"","sedol":"6545419","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Health Care & Medical Investment Corp","ticker":"3455","percentOfFunds":0.00118,"sector":"Health Care REITs","marketValue":162837.22,"quantity":269,"cusip":"","sedol":"BVVFD01","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samyang Biopharmaceuticals Corp","ticker":"0120G0","percentOfFunds":0.00118,"sector":"Biotechnology","marketValue":162677.52,"quantity":4772,"cusip":"","sedol":"BVPXZ05","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Midac Holdings Co Ltd","ticker":"6564","percentOfFunds":0.00117,"sector":"Environmental & Facilities Services","marketValue":162304.73,"quantity":13435,"cusip":"","sedol":"BF2WR18","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hodogaya Chemical Co Ltd","ticker":"4112","percentOfFunds":0.00117,"sector":"Specialty Chemicals","marketValue":162242.38,"quantity":12246,"cusip":"","sedol":"6430203","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Xebio Holdings Co Ltd","ticker":"8281","percentOfFunds":0.00117,"sector":"Other Specialty Retail","marketValue":161530.24,"quantity":22998,"cusip":"","sedol":"6984948","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kanro Inc","ticker":"2216","percentOfFunds":0.00116,"sector":"Packaged Foods & Meats","marketValue":160925.26,"quantity":23800,"cusip":"","sedol":"6483445","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KH Vatec Co Ltd","ticker":"060720","percentOfFunds":0.00116,"sector":"Electronic Components","marketValue":160120.43,"quantity":19909,"cusip":"","sedol":"6529004","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daikokutenbussan Co Ltd","ticker":"2791","percentOfFunds":0.00114,"sector":"Food Retail","marketValue":158041.84,"quantity":5677,"cusip":"","sedol":"6713186","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FP Partner Inc","ticker":"7388","percentOfFunds":0.00113,"sector":"Insurance Brokers","marketValue":156889.44,"quantity":10546,"cusip":"","sedol":"BQT3NG8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nexon Games Co Ltd","ticker":"225570","percentOfFunds":0.00113,"sector":"Interactive Home Entertainment","marketValue":156808.48,"quantity":20521,"cusip":"","sedol":"BYVY9N4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"LEC Inc","ticker":"7874","percentOfFunds":0.00113,"sector":"Housewares & Specialties","marketValue":156792.84,"quantity":25884,"cusip":"","sedol":"6865270","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ministop Co Ltd","ticker":"9946","percentOfFunds":0.00113,"sector":"Food Retail","marketValue":156366.03,"quantity":13744,"cusip":"","sedol":"6583851","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LF Corp","ticker":"093050","percentOfFunds":0.00113,"sector":"Apparel, Accessories & Luxury Goods","marketValue":155761.91,"quantity":9645,"cusip":"","sedol":"B1GKF27","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Dentium Co Ltd","ticker":"145720","percentOfFunds":0.00112,"sector":"Health Care Equipment","marketValue":155286.13,"quantity":5781,"cusip":"","sedol":"BF07GJ6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Alpha Systems Inc","ticker":"4719","percentOfFunds":0.00112,"sector":"Systems Software","marketValue":155277.57,"quantity":7367,"cusip":"","sedol":"6149985","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shindengen Electric Manufacturing Co Ltd","ticker":"6844","percentOfFunds":0.00111,"sector":"Semiconductors","marketValue":154117.11,"quantity":7964,"cusip":"","sedol":"6804541","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JP-Holdings Inc","ticker":"2749","percentOfFunds":0.00111,"sector":"Specialized Consumer Services","marketValue":153951.6,"quantity":37545,"cusip":"J2S543104","sedol":"6545936","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Honeys Holdings Co Ltd","ticker":"2792","percentOfFunds":0.00111,"sector":"Apparel Retail","marketValue":153752.1,"quantity":17130,"cusip":"","sedol":"6713205","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Airport Facilities Co Ltd","ticker":"8864","percentOfFunds":0.0011,"sector":"Real Estate Operating Companies","marketValue":152271.79,"quantity":25315,"cusip":"","sedol":"6012742","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KORE US REIT","ticker":"KORE","percentOfFunds":0.0011,"sector":"Office REITs","marketValue":152060.52,"quantity":951800,"cusip":"","sedol":"BF249P2","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Samyang Holdings Corp","ticker":"000070","percentOfFunds":0.0011,"sector":"Packaged Foods & Meats","marketValue":152029.49,"quantity":3547,"cusip":"","sedol":"6771816","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nafco Co Ltd","ticker":"2790","percentOfFunds":0.0011,"sector":"Home Improvement Retail","marketValue":152025.01,"quantity":11693,"cusip":"","sedol":"6712815","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Unid Co Ltd","ticker":"014830","percentOfFunds":0.0011,"sector":"Commodity Chemicals","marketValue":151935.27,"quantity":3462,"cusip":"","sedol":"B04H0M8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Studio Alice Co Ltd","ticker":"2305","percentOfFunds":0.0011,"sector":"Diversified Support Services","marketValue":151454.17,"quantity":13056,"cusip":"","sedol":"6528164","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Accent Group Ltd","ticker":"AX1","percentOfFunds":0.00109,"sector":"Apparel Retail","marketValue":151073.46,"quantity":333247,"cusip":"","sedol":"BD20RS5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mirai Industry Co Ltd","ticker":"7931","percentOfFunds":0.00109,"sector":"Electrical Components & Equipment","marketValue":150717.25,"quantity":6595,"cusip":"","sedol":"B1DRQG2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"VT Co Ltd","ticker":"018290","percentOfFunds":0.00109,"sector":"Personal Care Products","marketValue":150666.34,"quantity":16854,"cusip":"","sedol":"6166100","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nichiban Co Ltd","ticker":"4218","percentOfFunds":0.00109,"sector":"Office Services & Supplies","marketValue":150501.58,"quantity":12500,"cusip":"","sedol":"6638427","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Giordano International Ltd","ticker":"709","percentOfFunds":0.00109,"sector":"Apparel Retail","marketValue":150467.95,"quantity":894590,"cusip":"","sedol":"6282040","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Prime US REIT","ticker":"PRIME","percentOfFunds":0.00109,"sector":"Office REITs","marketValue":150307.41,"quantity":1299630,"cusip":"","sedol":"BJK0400","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Kum Yang Co Ltd","ticker":"001570","percentOfFunds":0.00108,"sector":"Commodity Chemicals","marketValue":149593.5,"quantity":20452,"cusip":"","sedol":"6208068","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SOOP Co Ltd","ticker":"067160","percentOfFunds":0.00107,"sector":"Interactive Media & Services","marketValue":148562.11,"quantity":5542,"cusip":"","sedol":"6724508","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Partron Co Ltd","ticker":"091700","percentOfFunds":0.00107,"sector":"Electronic Components","marketValue":148509.41,"quantity":39100,"cusip":"","sedol":"B1GN4B8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ST Corp","ticker":"4951","percentOfFunds":0.00107,"sector":"Household Products","marketValue":147886.68,"quantity":15449,"cusip":"","sedol":"6764355","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sanoh Industrial Co Ltd","ticker":"6584","percentOfFunds":0.00106,"sector":"Automotive Parts & Equipment","marketValue":146889.86,"quantity":29398,"cusip":"J68080100","sedol":"6775807","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Komatsu Matere Co Ltd","ticker":"3580","percentOfFunds":0.00106,"sector":"Textiles","marketValue":146422.15,"quantity":30943,"cusip":"","sedol":"6496614","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fuji Pharma Co Ltd","ticker":"4554","percentOfFunds":0.00104,"sector":"Pharmaceuticals","marketValue":144083,"quantity":12700,"cusip":"","sedol":"6355254","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Audinate Group Ltd","ticker":"AD8","percentOfFunds":0.00104,"sector":"Electronic Manufacturing Services","marketValue":144049.21,"quantity":89428,"cusip":"","sedol":"BZ9N3B6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Australian Finance Group Ltd","ticker":"AFG","percentOfFunds":0.00104,"sector":"Commercial & Residential Mortgage Finance","marketValue":143354.55,"quantity":156731,"cusip":"","sedol":"BY4K6K5","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nexen Tire Corp","ticker":"002350","percentOfFunds":0.00103,"sector":"Tires & Rubber","marketValue":142189.86,"quantity":34205,"cusip":"","sedol":"6984959","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Quants Research Institute Holdings Inc","ticker":"9552","percentOfFunds":0.00103,"sector":"Investment Banking & Brokerage","marketValue":141892.26,"quantity":21965,"cusip":"","sedol":"BQ5HXL9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sankyo Seiko Co Ltd","ticker":"8018","percentOfFunds":0.00102,"sector":"Apparel, Accessories & Luxury Goods","marketValue":140862.11,"quantity":26735,"cusip":"","sedol":"6775368","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Inaba Seisakusho Co Ltd","ticker":"3421","percentOfFunds":0.00101,"sector":"Office Services & Supplies","marketValue":139183.13,"quantity":13563,"cusip":"","sedol":"6118930","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Link And Motivation Inc","ticker":"2170","percentOfFunds":0.001,"sector":"Human Resource & Employment Services","marketValue":138778.35,"quantity":33400,"cusip":"J39039102","sedol":"B298ZY7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shinsho Corp","ticker":"8075","percentOfFunds":0.001,"sector":"Trading Companies & Distributors","marketValue":138137.26,"quantity":6900,"cusip":"","sedol":"6804983","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Eslead Corp","ticker":"8877","percentOfFunds":0.00099,"sector":"Homebuilding","marketValue":137538.35,"quantity":4200,"cusip":"","sedol":"6175849","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SD Biosensor Inc","ticker":"137310","percentOfFunds":0.00099,"sector":"Health Care Supplies","marketValue":137202.57,"quantity":30380,"cusip":"","sedol":"BKSCSZ8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nakayama Steel Works Ltd","ticker":"5408","percentOfFunds":0.00099,"sector":"Steel","marketValue":137174.74,"quantity":34329,"cusip":"","sedol":"6620907","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dong-A ST Co Ltd","ticker":"170900","percentOfFunds":0.00099,"sector":"Pharmaceuticals","marketValue":137174.03,"quantity":5398,"cusip":"","sedol":"B9C3D99","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GC Corp","ticker":"005250","percentOfFunds":0.00099,"sector":"Biotechnology","marketValue":136830.56,"quantity":19509,"cusip":"","sedol":"6497134","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Chiyoda Integre Co Ltd","ticker":"6915","percentOfFunds":0.00099,"sector":"Electrical Components & Equipment","marketValue":136722.99,"quantity":5946,"cusip":"","sedol":"6191823","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daiho Corp","ticker":"1822","percentOfFunds":0.00098,"sector":"Construction & Engineering","marketValue":135684.64,"quantity":26100,"cusip":"","sedol":"6250360","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"eRex Co Ltd","ticker":"9517","percentOfFunds":0.00098,"sector":"Renewable Electricity","marketValue":135077.44,"quantity":25861,"cusip":"","sedol":"BSZM2N3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aeon Fantasy Co Ltd","ticker":"4343","percentOfFunds":0.00097,"sector":"Leisure Facilities","marketValue":134107.83,"quantity":7870,"cusip":"","sedol":"6439255","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"WATAMI Co Ltd","ticker":"7522","percentOfFunds":0.00097,"sector":"Restaurants","marketValue":133773.6,"quantity":24118,"cusip":"","sedol":"6928474","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KCC Glass Corp","ticker":"344820","percentOfFunds":0.00096,"sector":"Building Products","marketValue":132688.3,"quantity":7574,"cusip":"","sedol":"BL61XC6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Texhong International Group Ltd","ticker":"2678","percentOfFunds":0.00096,"sector":"Textiles","marketValue":132419.48,"quantity":189500,"cusip":"","sedol":"BFSQNZ0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Aeon Hokkaido Corp","ticker":"7512","percentOfFunds":0.00095,"sector":"Food Retail","marketValue":131347.8,"quantity":24100,"cusip":"","sedol":"6544751","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Daikoku Denki Co Ltd","ticker":"6430","percentOfFunds":0.00095,"sector":"Leisure Products","marketValue":131264.62,"quantity":8700,"cusip":"","sedol":"6548656","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"INTOPS Co Ltd","ticker":"049070","percentOfFunds":0.00095,"sector":"Electronic Components","marketValue":130768.09,"quantity":9945,"cusip":"","sedol":"6443580","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Daikyonishikawa Corp","ticker":"4246","percentOfFunds":0.00094,"sector":"Automotive Parts & Equipment","marketValue":129842.11,"quantity":18845,"cusip":"","sedol":"BJVSF22","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nihon Trim Co Ltd","ticker":"6788","percentOfFunds":0.00093,"sector":"Household Appliances","marketValue":129204.94,"quantity":3879,"cusip":"","sedol":"6305497","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KNT-CT Holdings Co Ltd","ticker":"9726","percentOfFunds":0.00092,"sector":"Hotels, Resorts & Cruise Lines","marketValue":127239.27,"quantity":9949,"cusip":"","sedol":"6492980","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ZIGExN Co Ltd","ticker":"3679","percentOfFunds":0.00092,"sector":"Interactive Media & Services","marketValue":126664.62,"quantity":46200,"cusip":"","sedol":"BFWH6R2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Machinery & Service Holdings Co Ltd","ticker":"0220W0","percentOfFunds":0.00091,"sector":"Industrial Conglomerates","marketValue":126362.49,"quantity":29953,"cusip":"","sedol":"BMTQNP8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"ORIENTAL SHIRAISHI CORP","ticker":"1786","percentOfFunds":0.00091,"sector":"Construction & Engineering","marketValue":125585.93,"quantity":57629,"cusip":"","sedol":"BNDLRY3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Binex Co Ltd","ticker":"053030","percentOfFunds":0.00091,"sector":"Pharmaceuticals","marketValue":125584.47,"quantity":27468,"cusip":"","sedol":"6383374","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Kintetsu Department Store Co Ltd","ticker":"8244","percentOfFunds":0.00091,"sector":"Broadline Retail","marketValue":125332.47,"quantity":10658,"cusip":"","sedol":"6499293","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Australian Agricultural Co Ltd","ticker":"AAC","percentOfFunds":0.0009,"sector":"Packaged Foods & Meats","marketValue":125048.19,"quantity":136728,"cusip":"","sedol":"6382285","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nitto Kohki Co Ltd","ticker":"6151","percentOfFunds":0.0009,"sector":"Industrial Machinery & Supplies & Components","marketValue":124499.93,"quantity":11450,"cusip":"","sedol":"6625894","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Universal Entertainment Corp","ticker":"6425","percentOfFunds":0.0009,"sector":"Leisure Products","marketValue":124185.25,"quantity":27490,"cusip":"J94303104","sedol":"6126892","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mayne Pharma Group Ltd","ticker":"MYX","percentOfFunds":0.00089,"sector":"Pharmaceuticals","marketValue":123636.34,"quantity":61293,"cusip":"","sedol":"B1BHXL8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"PIA Corp","ticker":"4337","percentOfFunds":0.00089,"sector":"Specialized Consumer Services","marketValue":122395.47,"quantity":7671,"cusip":"","sedol":"6430946","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shima Seiki Manufacturing Ltd","ticker":"6222","percentOfFunds":0.00088,"sector":"Industrial Machinery & Supplies & Components","marketValue":122216.53,"quantity":21168,"cusip":"","sedol":"6806008","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Advanced Process Systems Corp","ticker":"265520","percentOfFunds":0.00087,"sector":"Semiconductor Materials & Equipment","marketValue":119929.01,"quantity":8552,"cusip":"","sedol":"BF1HQF1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Central Sports Co Ltd","ticker":"4801","percentOfFunds":0.00086,"sector":"Leisure Facilities","marketValue":118389.89,"quantity":7846,"cusip":"","sedol":"6293246","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"TerraSky Co Ltd","ticker":"3915","percentOfFunds":0.00086,"sector":"Internet Services & Infrastructure","marketValue":118361.33,"quantity":8390,"cusip":"","sedol":"BVGGZN6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"HLB Therapeutics Co Ltd","ticker":"115450","percentOfFunds":0.00086,"sector":"Biotechnology","marketValue":118249.11,"quantity":62988,"cusip":"","sedol":"B636JW1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"YAKUODO Holdings Co Ltd","ticker":"7679","percentOfFunds":0.00085,"sector":"Drug Retail","marketValue":118171.13,"quantity":11552,"cusip":"","sedol":"BK9Y4S8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tv Tokyo Holdings Corp","ticker":"9413","percentOfFunds":0.00085,"sector":"Broadcasting","marketValue":117377.02,"quantity":5674,"cusip":"","sedol":"B63KM13","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Young Poong Corp","ticker":"000670","percentOfFunds":0.00084,"sector":"Diversified Metals & Mining","marketValue":115768.94,"quantity":3829,"cusip":"","sedol":"6988423","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Moriroku Co Ltd","ticker":"4249","percentOfFunds":0.00083,"sector":"Commodity Chemicals","marketValue":114712.06,"quantity":6400,"cusip":"J46487104","sedol":"BFNG7Z3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"EM Systems Co Ltd","ticker":"4820","percentOfFunds":0.00082,"sector":"Health Care Technology","marketValue":113727.39,"quantity":30900,"cusip":"","sedol":"6309455","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Gamecard Holdings Inc","ticker":"6249","percentOfFunds":0.00082,"sector":"Casinos & Gaming","marketValue":113095.96,"quantity":6400,"cusip":"","sedol":"B3NNBT2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Amvis Holdings Inc","ticker":"7071","percentOfFunds":0.00081,"sector":"Health Care Facilities","marketValue":112069.96,"quantity":44391,"cusip":"","sedol":"BKLG6N1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cleanup Corp","ticker":"7955","percentOfFunds":0.00081,"sector":"Household Appliances","marketValue":112004.41,"quantity":18830,"cusip":"","sedol":"6203513","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Amuse Inc","ticker":"4301","percentOfFunds":0.0008,"sector":"Movies & Entertainment","marketValue":110443.24,"quantity":9354,"cusip":"","sedol":"6388238","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Baby Bunting Group Ltd","ticker":"BBN","percentOfFunds":0.00079,"sector":"Other Specialty Retail","marketValue":109683.51,"quantity":148688,"cusip":"","sedol":"BYRJS58","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"NKGen Biotech Korea Co Ltd","ticker":"182400","percentOfFunds":0.00079,"sector":"Biotechnology","marketValue":108937.1,"quantity":15367,"cusip":"","sedol":"BYWVH07","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"grems Inc","ticker":"3150","percentOfFunds":0.00077,"sector":"Environmental & Facilities Services","marketValue":106305.78,"quantity":7000,"cusip":"","sedol":"B4Y5ZP8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sumiseki Holdings Inc","ticker":"1514","percentOfFunds":0.00073,"sector":"Trading Companies & Distributors","marketValue":100838.67,"quantity":25000,"cusip":"","sedol":"B3CY743","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"FULLCAST Holdings Co Ltd","ticker":"4848","percentOfFunds":0.00073,"sector":"Human Resource & Employment Services","marketValue":100832.23,"quantity":8696,"cusip":"","sedol":"6352404","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ECOPRO BM CO LTD-RIGHTS","ticker":"2475401G","percentOfFunds":0.00073,"sector":"Electrical Components & Equipment","marketValue":100517.1,"quantity":5173,"cusip":"","sedol":"BTFGMG5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Comture Corp","ticker":"3844","percentOfFunds":0.00071,"sector":"IT Consulting & Other Services","marketValue":97901.04,"quantity":12100,"cusip":"","sedol":"B1RMMB0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tosho Co Ltd","ticker":"8920","percentOfFunds":0.0007,"sector":"Leisure Facilities","marketValue":96294.79,"quantity":22631,"cusip":"J89981104","sedol":"6727671","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LG H&H-PRF","ticker":"051905","percentOfFunds":0.00069,"sector":"Personal Care Products","marketValue":94908.38,"quantity":1378,"cusip":"","sedol":"6346935","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Tsutsumi Jewelry Co Ltd","ticker":"7937","percentOfFunds":0.00067,"sector":"Apparel, Accessories & Luxury Goods","marketValue":91980.8,"quantity":5800,"cusip":"","sedol":"6907150","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Seikitokyu Kogyo Co Ltd","ticker":"1898","percentOfFunds":0.00065,"sector":"Construction & Engineering","marketValue":89830.96,"quantity":9700,"cusip":"","sedol":"6793359","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Truly International Holdings Ltd","ticker":"732","percentOfFunds":0.00065,"sector":"Electronic Components","marketValue":89707.63,"quantity":871603,"cusip":"","sedol":"6905745","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"COLOPL Inc","ticker":"3668","percentOfFunds":0.00065,"sector":"Interactive Home Entertainment","marketValue":89459.95,"quantity":33282,"cusip":"","sedol":"B84B5K9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Okuwa Co Ltd","ticker":"8217","percentOfFunds":0.00063,"sector":"Food Retail","marketValue":87055.31,"quantity":17777,"cusip":"","sedol":"6657950","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NEC Capital Solutions Ltd","ticker":"8793","percentOfFunds":0.00062,"sector":"Specialized Finance","marketValue":86121.87,"quantity":3266,"cusip":"","sedol":"B05KJP2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Corona Corp","ticker":"5909","percentOfFunds":0.00061,"sector":"Household Appliances","marketValue":84175.94,"quantity":14040,"cusip":"","sedol":"6183303","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Fletcher Building Ltd","ticker":"FBU","percentOfFunds":0.00057,"sector":"Building Products","marketValue":79099.15,"quantity":40358,"cusip":"","sedol":"6341617","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"G-7 Holdings Inc","ticker":"7508","percentOfFunds":0.00057,"sector":"Food Retail","marketValue":78643.38,"quantity":8800,"cusip":"","sedol":"6034188","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shun Tak Holdings Ltd","ticker":"242","percentOfFunds":0.00051,"sector":"Diversified Real Estate Activities","marketValue":70233.93,"quantity":1095370,"cusip":"","sedol":"6806633","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Oro Co Ltd","ticker":"3983","percentOfFunds":0.00049,"sector":"IT Consulting & Other Services","marketValue":68414.57,"quantity":5700,"cusip":"","sedol":"BF0SCH9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yamashin-Filter Corp","ticker":"6240","percentOfFunds":0.00048,"sector":"Industrial Machinery & Supplies & Components","marketValue":66013.97,"quantity":20199,"cusip":"","sedol":"BQQD1C3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GREE Holdings Inc","ticker":"3632","percentOfFunds":0.00047,"sector":"Interactive Home Entertainment","marketValue":65273.38,"quantity":24639,"cusip":"","sedol":"B3FJNX6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Joongang Advanced Materials Co Ltd","ticker":"051980","percentOfFunds":0.00047,"sector":"Communications Equipment","marketValue":64345.11,"quantity":84146,"cusip":"","sedol":"6382177","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Genexine Inc","ticker":"095700","percentOfFunds":0.00046,"sector":"Biotechnology","marketValue":63650.45,"quantity":31777,"cusip":"","sedol":"B3XSP95","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Nippon Coke & Engineering Co Ltd","ticker":"3315","percentOfFunds":0.00045,"sector":"Coal & Consumable Fuels","marketValue":62397.69,"quantity":101022,"cusip":"","sedol":"6740344","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dawonsys Co Ltd","ticker":"068240","percentOfFunds":0.00045,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":61589.19,"quantity":32949,"cusip":"","sedol":"B63NJG6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"LK Technology Holdings Ltd","ticker":"558","percentOfFunds":0.00042,"sector":"Industrial Machinery & Supplies & Components","marketValue":57793.59,"quantity":385341,"cusip":"","sedol":"B1FQ7Y2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Okabe Co Ltd","ticker":"5959","percentOfFunds":0.00041,"sector":"Building Products","marketValue":56917.05,"quantity":9611,"cusip":"","sedol":"6657745","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ichikoh Industries Ltd","ticker":"7244","percentOfFunds":0.00041,"sector":"Automotive Parts & Equipment","marketValue":56299.64,"quantity":15944,"cusip":"","sedol":"6456447","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Youlchon Chemical Co Ltd","ticker":"008730","percentOfFunds":0.0004,"sector":"Metal, Glass & Plastic Containers","marketValue":55706.53,"quantity":5211,"cusip":"","sedol":"6146997","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"C-Mer Medical Holdings Ltd","ticker":"3309","percentOfFunds":0.00039,"sector":"Health Care Facilities","marketValue":53474.21,"quantity":540000,"cusip":"","sedol":"BFNNS62","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"HYUNDAI Corp","ticker":"011760","percentOfFunds":0.00035,"sector":"Trading Companies & Distributors","marketValue":48807.26,"quantity":2683,"cusip":"","sedol":"6450858","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Zinus Inc","ticker":"013890","percentOfFunds":0.00034,"sector":"Home Furnishings","marketValue":47632.77,"quantity":9342,"cusip":"","sedol":"6474041","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Korea United Pharm Inc","ticker":"033270","percentOfFunds":0.00034,"sector":"Pharmaceuticals","marketValue":46757.02,"quantity":3584,"cusip":"","sedol":"6313111","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HANWHA MACHINERY & SERV-PREF","ticker":"0220WL","percentOfFunds":0.00034,"sector":"Industrial Conglomerates","marketValue":46551.76,"quantity":26869,"cusip":"","sedol":"BXW2781","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Vaxcell-Bio Therapeutics Co Ltd","ticker":"323990","percentOfFunds":0.00031,"sector":"Biotechnology","marketValue":43009.08,"quantity":13877,"cusip":"","sedol":"BMZ1562","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"TVB Ltd","ticker":"511","percentOfFunds":0.00029,"sector":"Broadcasting","marketValue":40611.2,"quantity":155247,"cusip":"","sedol":"B87ZDH1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Humedix Co Ltd","ticker":"200670","percentOfFunds":0.00029,"sector":"Pharmaceuticals","marketValue":40164.34,"quantity":2193,"cusip":"","sedol":"BTGCVD2","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Singamas Container Holdings Ltd","ticker":"716","percentOfFunds":0.00025,"sector":"Industrial Machinery & Supplies & Components","marketValue":35037.65,"quantity":705323,"cusip":"","sedol":"6807658","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"CTS Co Ltd","ticker":"4345","percentOfFunds":0.00024,"sector":"Diversified Support Services","marketValue":33699.24,"quantity":6391,"cusip":"","sedol":"6447311","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Artnature Inc","ticker":"7823","percentOfFunds":0.00023,"sector":"Personal Care Products","marketValue":32287.24,"quantity":6406,"cusip":"","sedol":"B1N2ZG0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"JDC Corp","ticker":"1887","percentOfFunds":0.00023,"sector":"Construction & Engineering","marketValue":31333.55,"quantity":9200,"cusip":"","sedol":"B17KTT1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CMG Pharmaceutical Co Ltd","ticker":"058820","percentOfFunds":0.00021,"sector":"Pharmaceuticals","marketValue":29366.22,"quantity":70901,"cusip":"","sedol":"6422794","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Huons Co Ltd","ticker":"243070","percentOfFunds":0.0002,"sector":"Pharmaceuticals","marketValue":27689.53,"quantity":1969,"cusip":"","sedol":"BYQRRK1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Far East Consortium International Ltd","ticker":"35","percentOfFunds":0.00018,"sector":"Real Estate Development","marketValue":24856.22,"quantity":305942,"cusip":"","sedol":"6331555","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"L&C BIO CO LTD-RIGHTS","ticker":"2906501G","percentOfFunds":0.00018,"sector":"Biotechnology","marketValue":24461.03,"quantity":2480,"cusip":"","sedol":"BT6P540","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Yungjin Pharmaceutical Co Ltd","ticker":"003520","percentOfFunds":0.00017,"sector":"Pharmaceuticals","marketValue":23543.68,"quantity":31203,"cusip":"","sedol":"6698476","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Modetour Network Inc","ticker":"080160","percentOfFunds":0.00016,"sector":"Hotels, Resorts & Cruise Lines","marketValue":22782.77,"quantity":3767,"cusip":"","sedol":"B0FBSF8","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"NICE Holdings Co Ltd","ticker":"034310","percentOfFunds":0.00016,"sector":"Specialized Finance","marketValue":22703.82,"quantity":2596,"cusip":"","sedol":"6726430","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"SBI ARUHI Corp","ticker":"7198","percentOfFunds":0.00016,"sector":"Commercial & Residential Mortgage Finance","marketValue":21445.54,"quantity":4200,"cusip":"J0204S102","sedol":"BF25643","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"KISWIRE Ltd","ticker":"002240","percentOfFunds":0.00015,"sector":"Steel","marketValue":21295.67,"quantity":1747,"cusip":"","sedol":"6328182","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Jeju Air Co Ltd","ticker":"089590","percentOfFunds":0.00014,"sector":"Passenger Airlines","marketValue":19893.02,"quantity":5804,"cusip":"","sedol":"BYRPKQ1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"FIREFINCH LTD - DELISTED","ticker":"","percentOfFunds":0.00012,"sector":"Gold","marketValue":16395.06,"quantity":1170950,"cusip":"","sedol":"99X4720","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Webzen Inc","ticker":"069080","percentOfFunds":0.00012,"sector":"Interactive Home Entertainment","marketValue":16046.87,"quantity":1879,"cusip":"","sedol":"6614483","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GeneOne Life Science Inc","ticker":"011000","percentOfFunds":0.0001,"sector":"Biotechnology","marketValue":13853.62,"quantity":35114,"cusip":"","sedol":"B17PYF7","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hanjin Logistics Corp","ticker":"002320","percentOfFunds":0.0001,"sector":"Air Freight & Logistics","marketValue":13437.03,"quantity":1188,"cusip":"","sedol":"6407780","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Asia Cement China Holdings Corp","ticker":"743","percentOfFunds":0.0001,"sector":"Construction Materials","marketValue":13179.95,"quantity":62500,"cusip":"","sedol":"B2R8HK9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Manulife US Real Estate Investment Trust","ticker":"MUST","percentOfFunds":0.00008,"sector":"Office REITs","marketValue":11741.43,"quantity":356330,"cusip":"","sedol":"BYV9SY3","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Yorozu Corp","ticker":"7294","percentOfFunds":0.00008,"sector":"Automotive Parts & Equipment","marketValue":11536.46,"quantity":2113,"cusip":"","sedol":"6986977","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"GOLFZON Co Ltd","ticker":"215000","percentOfFunds":0.00008,"sector":"Leisure Products","marketValue":11346.05,"quantity":430,"cusip":"","sedol":"BVG1NC6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"GC Cell Corp","ticker":"144510","percentOfFunds":0.00006,"sector":"Biotechnology","marketValue":8293.68,"quantity":805,"cusip":"","sedol":"BD0M415","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Huons Global Co Ltd","ticker":"084110","percentOfFunds":0.00005,"sector":"Pharmaceuticals","marketValue":6787.16,"quantity":430,"cusip":"","sedol":"B1GN485","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"DIO Corp","ticker":"039840","percentOfFunds":0.00005,"sector":"Health Care Equipment","marketValue":6461.53,"quantity":928,"cusip":"","sedol":"6259806","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Seikagaku Corp","ticker":"4548","percentOfFunds":0.00004,"sector":"Pharmaceuticals","marketValue":5797.01,"quantity":1522,"cusip":"","sedol":"6763943","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Elan Corp","ticker":"6099","percentOfFunds":0.00003,"sector":"Health Care Services","marketValue":3648.94,"quantity":800,"cusip":"","sedol":"BRG9JZ7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Marvelous Inc","ticker":"7844","percentOfFunds":0.00003,"sector":"Interactive Home Entertainment","marketValue":3611.13,"quantity":1069,"cusip":"","sedol":"6558901","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Advan Group Co Ltd","ticker":"7463","percentOfFunds":0.00002,"sector":"Trading Companies & Distributors","marketValue":2989.17,"quantity":487,"cusip":"","sedol":"6050913","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Riso Kyoiku Group Corp","ticker":"4714","percentOfFunds":0.00001,"sector":"Education Services","marketValue":1586.01,"quantity":1200,"cusip":"","sedol":"6187491","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Syrah Resources Ltd","ticker":"SYR","percentOfFunds":"","sector":"Diversified Metals & Mining","marketValue":574.64,"quantity":11725,"cusip":"","sedol":"B23HV20","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"China Fishery Group Ltd","ticker":"CFG","percentOfFunds":"","sector":"Packaged Foods & Meats","marketValue":2.07,"quantity":264600,"cusip":"","sedol":"B1XBPZ6","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"ESG Minerals Ltd","ticker":"","percentOfFunds":"","sector":"Diversified Metals & Mining","marketValue":0.47,"quantity":68277,"cusip":"","sedol":"BPX4CH4","country":"AU","securityDepositoryReceiptType":""}],"fixedIncome":[],"shortTermReserves":[{"holdingName":"SLBBH1142","ticker":"","percentOfFunds":1.52661,"marketValue":211046265.26,"quantity":2110673.72,"cusip":"SLBBH1142","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Korean Won","ticker":"KRW","percentOfFunds":0.14281,"marketValue":19742396.16,"quantity":26721333199,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Australian Dollar","ticker":"AUD","percentOfFunds":0.03287,"marketValue":4544744.96,"quantity":6544378.2,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Hong Kong Dollar","ticker":"HKD","percentOfFunds":0.00725,"marketValue":1002866.23,"quantity":7868989.86,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"New Zealand Dollar","ticker":"NZD","percentOfFunds":0.00658,"marketValue":909989.22,"quantity":1615461.09,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Singapore Dollar","ticker":"SGD","percentOfFunds":0.00396,"marketValue":547579.8,"quantity":699834.36,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00055,"marketValue":75348.79,"quantity":75356.33,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9979"},{"holdingName":"Chinese Yuan Renminbi","ticker":"CNY","percentOfFunds":0.00023,"marketValue":31233.37,"quantity":209432.25,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Japanese Yen","ticker":"JPY","percentOfFunds":-0.00371,"marketValue":-513368.09,"quantity":-80816972,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-1.50168,"marketValue":-207600183.35,"quantity":-207600183.35,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"}],"shortTermReservesMoneyMarket":[{"issuerName":"Samsung Electronics Co Ltd","issuerTitle":"SAMSUNG ELECTRON","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"Y74718100","sedol":"6771720","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4855880,"amortizedCost":953211088.05},{"issuerName":"SK hynix Inc","issuerTitle":"SK HYNIX INC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6450267","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":603444,"amortizedCost":780464607.26},{"issuerName":"TOPIX INDX FUTR   Dec26","issuerTitle":"TOPIX INDX FUTR   Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1069,"amortizedCost":279770049.23},{"issuerName":"Mitsubishi UFJ Financial Group Inc","issuerTitle":"MITSUBISHI UFJ F","couponRate":0,"investmentCategory":"Diversified Banking Inst","cusip":"","sedol":"6335171","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11441272,"amortizedCost":266007244.68},{"issuerName":"BHP Group Ltd","issuerTitle":"BHP GROUP LTD","couponRate":0,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"6144690","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5349078,"amortizedCost":226251466.13},{"issuerName":"SLBBH1142","issuerTitle":"SLBBH1142","couponRate":0,"investmentCategory":"","cusip":"SLBBH1142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2110673.72,"amortizedCost":211046265.26},{"issuerName":"Toyota Motor Corp","issuerTitle":"TOYOTA MOTOR","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6900643","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11040974,"amortizedCost":202291299.79},{"issuerName":"Commonwealth Bank of Australia","issuerTitle":"COMMONW BK AUSTR","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6215035","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1756500,"amortizedCost":183716348.25},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27408210000,"amortizedCost":175208274.51},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175186018.67,"amortizedCost":175186018.67},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":174815095.93,"amortizedCost":174815095.93},{"issuerName":"Tokyo Electron Ltd","issuerTitle":"TOKYO ELECTRON","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6895675","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2314560,"amortizedCost":174136357.02},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27408210000,"amortizedCost":174103287.28},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27408210000,"amortizedCost":174103287.28},{"issuerName":"Advantest Corp","issuerTitle":"ADVANTEST CORP","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6870490","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":761896,"amortizedCost":168366259.41},{"issuerName":"Sumitomo Mitsui Financial Group Inc","issuerTitle":"SMFG","couponRate":0,"investmentCategory":"Diversified Banking Inst","cusip":"","sedol":"6563024","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7610428,"amortizedCost":167657786.71},{"issuerName":"Hitachi Ltd","issuerTitle":"HITACHI LTD","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"6429104","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4646040,"amortizedCost":160813890.08},{"issuerName":"SoftBank Group Corp","issuerTitle":"SOFTBANK GROUP C","couponRate":0,"investmentCategory":"Telephone-Integrated","cusip":"","sedol":"6770620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3954380,"amortizedCost":159306021.06},{"issuerName":"Recruit Holdings Co Ltd","issuerTitle":"RECRUIT HOLDINGS","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"BQRRZ00","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1416666,"amortizedCost":150686738.79},{"issuerName":"Sony Group Corp","issuerTitle":"SONY GROUP CORP","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6821506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6216250,"amortizedCost":147542148},{"issuerName":"Kioxia Holdings Corp","issuerTitle":"KIOXIA HOLDINGS","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BMGYJ02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1221000,"amortizedCost":139805972.45},{"issuerName":"Mizuho Financial Group Inc","issuerTitle":"MIZUHO FINANCIAL","couponRate":0,"investmentCategory":"Diversified Banking Inst","cusip":"","sedol":"6591014","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2479437,"amortizedCost":137490057.33},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":129124430.17,"amortizedCost":129124430.17},{"issuerName":"DBS Group Holdings Ltd","issuerTitle":"DBS GROUP HLDGS","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6175203","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2131684,"amortizedCost":129064792.18},{"issuerName":"SAMSUNG ELECTRONICS-PREF","issuerTitle":"SAMSUNG ELE-PREF","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6773812","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":844296,"amortizedCost":120369684.45},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102355207.53,"amortizedCost":102355207.53},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15995680000,"amortizedCost":102253138.47},{"issuerName":"USD/JPY FWD 20261001","issuerTitle":"USD/JPY FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":101670553.3,"amortizedCost":101670553.3},{"issuerName":"JPY/USD FWD 20261001","issuerTitle":"JPY/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15995688000,"amortizedCost":101608308.72},{"issuerName":"AIA Group Ltd","issuerTitle":"AIA","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"Y002A1105","sedol":"B4TX8S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10888049,"amortizedCost":101012159.83},{"issuerName":"Mitsubishi Corp","issuerTitle":"MITSUBISHI CORP","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"6596785","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3330563,"amortizedCost":100681076.63},{"issuerName":"Keyence Corp","issuerTitle":"KEYENCE CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6490995","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":197066,"amortizedCost":100603420.05},{"issuerName":"Tokio Marine Holdings Inc","issuerTitle":"TOKIO MARINE HD","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"J86298106","sedol":"6513126","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29093980,"amortizedCost":99076617.31},{"issuerName":"ITOCHU Corp","issuerTitle":"ITOCHU CORP","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"6467803","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6602860,"amortizedCost":91997571.71},{"issuerName":"Murata Manufacturing Co Ltd","issuerTitle":"MURATA MFG CO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6610403","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1829337,"amortizedCost":90817437.53},{"issuerName":"SPI 200 FUTURES   Dec26","issuerTitle":"SPI 200 FUTURES   Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":593,"amortizedCost":90731815.13},{"issuerName":"National Australia Bank Ltd","issuerTitle":"NATL AUST BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6624608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3275099,"amortizedCost":88499691.66},{"issuerName":"Westpac Banking Corp","issuerTitle":"WESTPAC BANKING","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"Q97417101","sedol":"6076146","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3592276,"amortizedCost":87216228.75},{"issuerName":"Fast Retailing Co Ltd","issuerTitle":"FAST RETAILING","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6332439","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191560,"amortizedCost":85861033.13},{"issuerName":"Oversea-Chinese Banking Corp Ltd","issuerTitle":"OCBC BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B0F9V20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3396697,"amortizedCost":84887778.15},{"issuerName":"ANZ Group Holdings Ltd","issuerTitle":"ANZ GROUP HOLDIN","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6065586","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3173497,"amortizedCost":84170593.22},{"issuerName":"Mitsubishi Heavy Industries Ltd","issuerTitle":"MITSUBISHI HEAVY","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"6597067","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3446790,"amortizedCost":83942372.23},{"issuerName":"Mitsui & Co Ltd","issuerTitle":"MITSUI & CO","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"6597302","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2578914,"amortizedCost":80921500.79},{"issuerName":"SK Square Co Ltd","issuerTitle":"SK SQUARE CO LTD","couponRate":null,"investmentCategory":"Investment Companies","cusip":"","sedol":"BMG3GS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93965,"amortizedCost":78381639.67},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74863652.65,"amortizedCost":74863652.65},{"issuerName":"USD/JPY FWD 20261001","issuerTitle":"USD/JPY FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":71498220.48,"amortizedCost":71498220.48},{"issuerName":"Shin-Etsu Chemical Co Ltd","issuerTitle":"SHIN-ETSU CHEM","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6804585","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1892050,"amortizedCost":71491130.82},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69469506.31,"amortizedCost":69469506.31},{"issuerName":"Mitsubishi Electric Corp","issuerTitle":"MITSUB ELEC CORP","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6597045","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2089514,"amortizedCost":69220664.82},{"issuerName":"Panasonic Holdings Corp","issuerTitle":"PANASONIC HOLDIN","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6572707","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2417435,"amortizedCost":69127011.36},{"issuerName":"CSL Ltd","issuerTitle":"CSL LTD","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"Q3018U109","sedol":"6185495","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":504177,"amortizedCost":64378275.8},{"issuerName":"Samsung Electro-Mechanics Co Ltd","issuerTitle":"SAMSUNG ELECTRO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6771689","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57923,"amortizedCost":63872553.18},{"issuerName":"Wesfarmers Ltd","issuerTitle":"WESFARMERS LTD","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"6948836","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1186985,"amortizedCost":62891556.82},{"issuerName":"Macquarie Group Ltd","issuerTitle":"MACQUARIE GROUP","couponRate":0,"investmentCategory":"Diversified Banking Inst","cusip":"","sedol":"B28YTC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":367493,"amortizedCost":62408032.8},{"issuerName":"Takeda Pharmaceutical Co Ltd","issuerTitle":"TAKEDA PHARMACEU","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6870445","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1681624,"amortizedCost":61510737.18},{"issuerName":"Hong Kong Exchanges & Clearing Ltd","issuerTitle":"HKEX","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"6267359","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1252564,"amortizedCost":61466079.21},{"issuerName":"Fujikura Ltd","issuerTitle":"FUJIKURA LTD","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"","sedol":"6356707","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1729034,"amortizedCost":57298099.55},{"issuerName":"Nintendo Co Ltd","issuerTitle":"NINTENDO CO LTD","couponRate":0,"investmentCategory":"Toys","cusip":"","sedol":"6639550","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1089650,"amortizedCost":54854857.59},{"issuerName":"KDDI Corp","issuerTitle":"KDDI CORP","couponRate":0,"investmentCategory":"Telephone-Integrated","cusip":"J31843105","sedol":"6248990","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2920332,"amortizedCost":54138830.59},{"issuerName":"USD/KRW FWD 20261002","issuerTitle":"USD/KRW FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53082140.21,"amortizedCost":53082140.21},{"issuerName":"Hoya Corp","issuerTitle":"HOYA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6441506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":353246,"amortizedCost":52922914.65},{"issuerName":"Japan Tobacco Inc","issuerTitle":"JAPAN TOBACCO","couponRate":0,"investmentCategory":"Tobacco","cusip":"","sedol":"6474535","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1151169,"amortizedCost":50748773.76},{"issuerName":"Sumitomo Corp","issuerTitle":"SUMITOMO CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6858946","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4293804,"amortizedCost":47622770.41},{"issuerName":"Marubeni Corp","issuerTitle":"MARUBENI CORP","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"6569464","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1545343,"amortizedCost":47158435.82},{"issuerName":"Sumitomo Electric Industries Ltd","issuerTitle":"SUMITOMO ELEC IN","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6858708","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3135412,"amortizedCost":46304264.45},{"issuerName":"SoftBank Corp","issuerTitle":"SOFTBANK CORP","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"BF5M0K5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30178470,"amortizedCost":45844275.48},{"issuerName":"Rio Tinto Ltd","issuerTitle":"RIO TINTO LTD","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6220103","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":389359,"amortizedCost":44619602.39},{"issuerName":"Fujitsu Ltd","issuerTitle":"FUJITSU LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6356945","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1769820,"amortizedCost":44456310.2},{"issuerName":"KB Financial Group Inc","issuerTitle":"KB FINANCIAL GRO","couponRate":0,"investmentCategory":"Diversified Finan Serv","cusip":"","sedol":"B3DF0Y6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":358547,"amortizedCost":44450292.32},{"issuerName":"Komatsu Ltd","issuerTitle":"KOMATSU LTD","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"6496584","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":925537,"amortizedCost":44376114.86},{"issuerName":"Woodside Energy Group Ltd","issuerTitle":"WOODSIDE ENERGY","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"Q98327333","sedol":"BMGT167","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1989135,"amortizedCost":44169674.34},{"issuerName":"ORIX Corp","issuerTitle":"ORIX CORP","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"","sedol":"6661144","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1163511,"amortizedCost":43878933.24},{"issuerName":"Daiichi Life Group Inc","issuerTitle":"DAIICHI LIFE GRO","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"B601QS4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3621880,"amortizedCost":43068539.07},{"issuerName":"MS&AD Insurance Group Holdings Inc","issuerTitle":"MS&AD INSURANCE","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"B2Q4CS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1376104,"amortizedCost":42770516.79},{"issuerName":"United Overseas Bank Ltd","issuerTitle":"UNITED OVERSEAS","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6916781","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1268590,"amortizedCost":42425312.29},{"issuerName":"Japan Post Bank Co Ltd","issuerTitle":"JAPAN POST BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BYT8165","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1872314,"amortizedCost":41575115.94},{"issuerName":"Honda Motor Co Ltd","issuerTitle":"HONDA MOTOR CO","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6435145","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3907458,"amortizedCost":41427165.83},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58185975,"amortizedCost":40360290.77},{"issuerName":"USD/AUD FWD 20261002","issuerTitle":"USD/AUD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39660952.07,"amortizedCost":39660952.07},{"issuerName":"KOSPI2 INX FUT    Dec26","issuerTitle":"KOSPI2 INX FUT    Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196,"amortizedCost":39514961.21},{"issuerName":"AUD/USD FWD 20261002","issuerTitle":"AUD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56853429,"amortizedCost":39481876.93},{"issuerName":"AUD/USD FWD 20261002","issuerTitle":"AUD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56853429,"amortizedCost":39481876.93},{"issuerName":"USD/AUD FWD 20261002","issuerTitle":"USD/AUD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39481465.8,"amortizedCost":39481465.8},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39440201.58,"amortizedCost":39440201.58},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56853429,"amortizedCost":39435979.64},{"issuerName":"GOODMAN GROUP","issuerTitle":"GOODMAN GROUP","couponRate":0,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"B03FYZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2097648,"amortizedCost":39319845.01},{"issuerName":"NEC Corp","issuerTitle":"NEC CORP","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6640400","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1295595,"amortizedCost":38986372.61},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6007904617,"amortizedCost":38405813.49},{"issuerName":"Renesas Electronics Corp","issuerTitle":"RENESAS ELECTRON","couponRate":0,"investmentCategory":"Semicon Compo-Intg Circu","cusip":"","sedol":"6635677","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1729863,"amortizedCost":38048381.72},{"issuerName":"TDK Corp","issuerTitle":"TDK CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6869302","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1994605,"amortizedCost":37832163.05},{"issuerName":"Sompo Holdings Inc","issuerTitle":"SOMPO HOLDINGS I","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"B62G7K6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":898860,"amortizedCost":37779718.39},{"issuerName":"Daikin Industries Ltd","issuerTitle":"DAIKIN INDS","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"","sedol":"6250724","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":279673,"amortizedCost":37440388.25},{"issuerName":"FANUC Corp","issuerTitle":"FANUC CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6356934","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":975040,"amortizedCost":36867379.77},{"issuerName":"Resona Holdings Inc","issuerTitle":"RESONA HOLDINGS","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6421553","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2296913,"amortizedCost":36790952.44},{"issuerName":"Ibiden Co Ltd","issuerTitle":"IBIDEN CO LTD","couponRate":0,"investmentCategory":"Circuit Boards","cusip":"","sedol":"6456102","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":523416,"amortizedCost":36698540.99},{"issuerName":"Hyundai Motor Co","issuerTitle":"HYUNDAI MOTOR","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6451055","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141313,"amortizedCost":35791462.74},{"issuerName":"USD/AUD FWD 20261002","issuerTitle":"USD/AUD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35238525.37,"amortizedCost":35238525.37},{"issuerName":"Lenovo Group Ltd","issuerTitle":"LENOVO GROUP","couponRate":0,"investmentCategory":"Computers","cusip":"","sedol":"6218089","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7974000,"amortizedCost":34856032.34},{"issuerName":"Woolworths Group Ltd","issuerTitle":"WOOLWORTHS GROUP","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6981239","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1280421,"amortizedCost":34837547.4},{"issuerName":"Shinhan Financial Group Co Ltd","issuerTitle":"SHINHAN FINANCIA","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6397502","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":439482,"amortizedCost":34355353.54},{"issuerName":"Otsuka Holdings Co Ltd","issuerTitle":"OTSUKA HOLDINGS","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B5LTM93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465821,"amortizedCost":34153552.91},{"issuerName":"USD/KRW FWD 20261001","issuerTitle":"USD/KRW FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33860910.04,"amortizedCost":33860910.04},{"issuerName":"Disco Corp","issuerTitle":"DISCO CORP","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6270948","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92013,"amortizedCost":33738695.86},{"issuerName":"Daiichi Sankyo Co Ltd","issuerTitle":"DAIICHI SANKYO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B0J7D91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1878847,"amortizedCost":33284000.47},{"issuerName":"Toyota Tsusho Corp","issuerTitle":"TOYOTA TSUSHO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6900580","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":711921,"amortizedCost":32595467.02},{"issuerName":"Ajinomoto Co Inc","issuerTitle":"AJINOMOTO CO INC","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6010906","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":981968,"amortizedCost":31923191.9},{"issuerName":"NTT Inc","issuerTitle":"NTT INC","couponRate":0,"investmentCategory":"Telephone-Integrated","cusip":"J59396101","sedol":"6641373","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28582050,"amortizedCost":31212394.38},{"issuerName":"Transurban Group","issuerTitle":"TRANSURBAN GROUP","couponRate":0,"investmentCategory":"Public Thoroughfares","cusip":"","sedol":"6200882","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3277789,"amortizedCost":30064254.16},{"issuerName":"Kyocera Corp","issuerTitle":"KYOCERA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6499260","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1298068,"amortizedCost":30060042.53},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29768825.65,"amortizedCost":29768825.65},{"issuerName":"Nomura Holdings Inc","issuerTitle":"NOMURA HOLDINGS","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6643108","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3025214,"amortizedCost":29625055.48},{"issuerName":"Sumitomo Mitsui Trust Group Inc","issuerTitle":"SUMITOMO MITSUI","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6431897","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2621288,"amortizedCost":29537953.78},{"issuerName":"Doosan Enerbility Co Ltd","issuerTitle":"DOOSAN ENERBILIT","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"6294670","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465822,"amortizedCost":27802370.38},{"issuerName":"Astellas Pharma Inc","issuerTitle":"ASTELLAS PHARMA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6985383","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1884501,"amortizedCost":27549761.13},{"issuerName":"Bridgestone Corp","issuerTitle":"BRIDGESTONE CORP","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"J04578126","sedol":"6132101","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1114856,"amortizedCost":27345394.74},{"issuerName":"Japan Post Holdings Co Ltd","issuerTitle":"JAPAN POST HOLDI","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"BYT8143","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1688021,"amortizedCost":27097811.16},{"issuerName":"Seven & i Holdings Co Ltd","issuerTitle":"SEVEN & I HOLDIN","couponRate":0,"investmentCategory":"Food-Retail","cusip":"J7165H108","sedol":"B0FS5D6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2119747,"amortizedCost":26719254.56},{"issuerName":"Hana Financial Group Inc","issuerTitle":"HANA FINANCIAL G","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B0RNRF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":276320,"amortizedCost":26380998.2},{"issuerName":"Chugai Pharmaceutical Co Ltd","issuerTitle":"CHUGAI PHARMA CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6196408","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":673938,"amortizedCost":26339009.63},{"issuerName":"FUJIFILM Holdings Corp","issuerTitle":"FUJIFILM HOLDING","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6356525","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1242161,"amortizedCost":26285180.99},{"issuerName":"SMC Corp","issuerTitle":"SMC CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6763965","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57466,"amortizedCost":26163109.27},{"issuerName":"Mitsubishi Estate Co Ltd","issuerTitle":"MITSUBISHI ESTAT","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6596729","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1148359,"amortizedCost":26040059.51},{"issuerName":"Singapore Telecommunications Ltd","issuerTitle":"SINGAPORE TELECO (LOT SIZE 100)","couponRate":null,"investmentCategory":"Telecom Services","cusip":"","sedol":"B02PY11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7763515,"amortizedCost":25759440.57},{"issuerName":"QBE Insurance Group Ltd","issuerTitle":"QBE INSURANCE","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"6715740","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1572318,"amortizedCost":25523309.03},{"issuerName":"Hanwha Aerospace Co Ltd","issuerTitle":"HANWHA AEROSPACE","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"6772671","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34129,"amortizedCost":25371815.56},{"issuerName":"BOC Hong Kong Holdings Ltd","issuerTitle":"BOC HONG KONG","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6536112","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3780759,"amortizedCost":25045057.26},{"issuerName":"Mitsui Fudosan Co Ltd","issuerTitle":"MITSUI FUDOSAN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6597603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2698880,"amortizedCost":25019057.51},{"issuerName":"Canon Inc","issuerTitle":"CANON INC","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6172323","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":854511,"amortizedCost":25000301.31},{"issuerName":"Northern Star Resources Ltd","issuerTitle":"NORTHERN STAR RE","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"6717456","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1451269,"amortizedCost":24738475.04},{"issuerName":"Techtronic Industries Co Ltd","issuerTitle":"TECHTRONIC IND","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"Y8563B159","sedol":"B0190C7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1498656,"amortizedCost":24458029.25},{"issuerName":"CK Hutchison Holdings Ltd","issuerTitle":"CKH HOLDINGS","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"G21765105","sedol":"BW9P816","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2808059,"amortizedCost":24371437.7},{"issuerName":"ENEOS Holdings Inc","issuerTitle":"ENEOS HOLDINGS I","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"B627LW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2728559,"amortizedCost":24012219.29},{"issuerName":"Suzuki Motor Corp","issuerTitle":"SUZUKI MOTOR","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"J78529138","sedol":"6865504","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1872788,"amortizedCost":23615812.25},{"issuerName":"Samsung SDI Co Ltd","issuerTitle":"SAMSUNG SDI CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6771645","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61863,"amortizedCost":23331353.01},{"issuerName":"East Japan Railway Co","issuerTitle":"EAST JAPAN RAIL","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6298542","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1099635,"amortizedCost":23291276.91},{"issuerName":"Aristocrat Leisure Ltd","issuerTitle":"ARISTOCRAT LEISU","couponRate":0,"investmentCategory":"Casino Services","cusip":"Q0521T108","sedol":"6253983","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":560141,"amortizedCost":23052552.23},{"issuerName":"Coles Group Ltd","issuerTitle":"COLES GROUP LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"BYWR0T5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1407585,"amortizedCost":22816741.24},{"issuerName":"KRW/USD FWD 20261216","issuerTitle":"KRW/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30438300053,"amortizedCost":22467448.47},{"issuerName":"NAVER Corp","issuerTitle":"NAVER CORP","couponRate":0,"investmentCategory":"Web Portals/ISP","cusip":"","sedol":"6560393","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157258,"amortizedCost":22342190.69},{"issuerName":"Bandai Namco Holdings Inc","issuerTitle":"BANDAI NAMCO HOL","couponRate":0,"investmentCategory":"Toys","cusip":"","sedol":"B0JDQD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":597929,"amortizedCost":21727805.29},{"issuerName":"Terumo Corp","issuerTitle":"TERUMO CORP","couponRate":0,"investmentCategory":"Medical Products","cusip":"J83173104","sedol":"6885074","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1513464,"amortizedCost":21708228.93},{"issuerName":"Nippon Steel Corp","issuerTitle":"NIPPON STEEL COR","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6642569","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5245880,"amortizedCost":21667811.08},{"issuerName":"Lasertec Corp","issuerTitle":"LASERTEC CORP","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6506267","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80846,"amortizedCost":21259096.86},{"issuerName":"Aeon Co Ltd","issuerTitle":"AEON CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6480048","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2586584,"amortizedCost":21081043.02},{"issuerName":"Denso Corp","issuerTitle":"DENSO CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6640381","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1803012,"amortizedCost":20992206.73},{"issuerName":"Inpex Corp","issuerTitle":"INPEX CORP","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"B10RB15","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":897832,"amortizedCost":20923911.28},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20860698.21,"amortizedCost":20860698.21},{"issuerName":"Samsung C&T Corp","issuerTitle":"SAMSUNG C&T CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"BSXN8K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":83365,"amortizedCost":20781215.65},{"issuerName":"Oriental Land Co Ltd/Japan","issuerTitle":"ORIENTAL LAND CO","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"","sedol":"6648891","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1125187,"amortizedCost":20750663.2},{"issuerName":"Central Japan Railway Co","issuerTitle":"CENTRAL JAPAN RL","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6183552","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":880560,"amortizedCost":20679376.69},{"issuerName":"Kao Corp","issuerTitle":"KAO CORP","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6483809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":931950,"amortizedCost":20615417.76},{"issuerName":"Kia Corp","issuerTitle":"KIA CORP","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6490928","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":247360,"amortizedCost":20463213.42},{"issuerName":"Santos Ltd","issuerTitle":"SANTOS LTD","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"6776703","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3414792,"amortizedCost":20461300.64},{"issuerName":"Celltrion Inc","issuerTitle":"CELLTRION INC","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"B0C5YV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156685,"amortizedCost":20404739.16},{"issuerName":"USD/AUD FWD 20261001","issuerTitle":"USD/AUD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19767118.9,"amortizedCost":19767118.9},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19742929.8,"amortizedCost":19742929.8},{"issuerName":"Korean Won","issuerTitle":"Korean Won","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26721333199,"amortizedCost":19742396.16},{"issuerName":"Evolution Mining Ltd","issuerTitle":"EVOLUTION MINING","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"B3X0F91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2120019,"amortizedCost":19237377.61},{"issuerName":"Brambles Ltd","issuerTitle":"BRAMBLES LTD","couponRate":0,"investmentCategory":"Commercial Services","cusip":"Q6634U106","sedol":"B1FJ0C0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1412057,"amortizedCost":19088430.91},{"issuerName":"Nippon Yusen KK","issuerTitle":"NIPPON YUSEN KK","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6643960","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":412077,"amortizedCost":18879229.97},{"issuerName":"Fortescue Ltd","issuerTitle":"FORTESCUE LTD","couponRate":0,"investmentCategory":"Metal-Iron","cusip":"","sedol":"6086253","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1661248,"amortizedCost":18814666},{"issuerName":"Asics Corp","issuerTitle":"ASICS CORP","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6057378","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":704020,"amortizedCost":18771437.24},{"issuerName":"Resonac Holdings Corp","issuerTitle":"RESONAC HOLDINGS","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6805469","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196166,"amortizedCost":18708630.39},{"issuerName":"Kubota Corp","issuerTitle":"KUBOTA CORP","couponRate":0,"investmentCategory":"Machinery-Farm","cusip":"","sedol":"6497509","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1065605,"amortizedCost":18682701.65},{"issuerName":"Woori Financial Group Inc","issuerTitle":"WOORI FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BGHWH98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720392,"amortizedCost":18401685.64},{"issuerName":"Sun Hung Kai Properties Ltd","issuerTitle":"SHK PPT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6859927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1337974,"amortizedCost":18346964.85},{"issuerName":"Kansai Electric Power Co Inc/The","issuerTitle":"KANSAI ELEC PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6483489","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1040916,"amortizedCost":17887317.68},{"issuerName":"POSCO Holdings Inc","issuerTitle":"POSCO HOLDINGS I","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6693233","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78238,"amortizedCost":17567526.65},{"issuerName":"LG Electronics Inc","issuerTitle":"LG ELECTRONICS","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6520739","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111170,"amortizedCost":17362430.6},{"issuerName":"Furukawa Electric Co Ltd","issuerTitle":"FURUKAWA ELECT","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"","sedol":"6357562","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710030,"amortizedCost":17361549.26},{"issuerName":"Samsung Life Insurance Co Ltd","issuerTitle":"SAMSUNG LIFE INS","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"B12C0T9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":83902,"amortizedCost":17336640.07},{"issuerName":"Daiwa House Industry Co Ltd","issuerTitle":"DAIWA HOUSE INDU","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6251363","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1229640,"amortizedCost":17112708.04},{"issuerName":"SCREEN Holdings Co Ltd","issuerTitle":"SCREEN HOLDINGS","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6251028","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":184568,"amortizedCost":17075929.42},{"issuerName":"IHI Corp","issuerTitle":"IHI CORP","couponRate":0,"investmentCategory":"Aerospace/Defense-Equip","cusip":"","sedol":"6466985","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":972955,"amortizedCost":16620935.8},{"issuerName":"Secom Co Ltd","issuerTitle":"SECOM CO LTD","couponRate":0,"investmentCategory":"Security Services","cusip":"","sedol":"6791591","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":417394,"amortizedCost":16364761.2},{"issuerName":"SK Inc","issuerTitle":"SK INC","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"Y8T642129","sedol":"B39Z8L3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38014,"amortizedCost":16357804.31},{"issuerName":"CLP Holdings Ltd","issuerTitle":"CLP HOLDINGS","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"Y1660Q104","sedol":"6097017","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1677860,"amortizedCost":16340988.07},{"issuerName":"Hyundai Mobis Co Ltd","issuerTitle":"HYUNDAI MOBIS","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6449544","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60302,"amortizedCost":16252763.49},{"issuerName":"South32 Ltd","issuerTitle":"SOUTH32 LTD","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BWSW5D9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4682978,"amortizedCost":16232839.48},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23194685.03,"amortizedCost":16088829.52},{"issuerName":"Sumitomo Metal Mining Co Ltd","issuerTitle":"SUMITOMO MET MIN","couponRate":0,"investmentCategory":"Metal-Copper","cusip":"","sedol":"6858849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":259563,"amortizedCost":16049197.64},{"issuerName":"Daiwa Securities Group Inc","issuerTitle":"DAIWA SECS GRP","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6251448","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1393476,"amortizedCost":15995830.93},{"issuerName":"Fisher & Paykel Healthcare Corp Ltd","issuerTitle":"FISHER & PAYKEL","couponRate":null,"investmentCategory":"Respiratory Products","cusip":"","sedol":"6340250","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":607574,"amortizedCost":15738103.13},{"issuerName":"Computershare Ltd","issuerTitle":"COMPUTERSHARE LT","couponRate":0,"investmentCategory":"Fiduciary Banks","cusip":"","sedol":"6180412","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":554356,"amortizedCost":15650063.42},{"issuerName":"Japan Exchange Group Inc","issuerTitle":"JAPAN EXCHANGE G","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"6743882","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1069568,"amortizedCost":15525986.21},{"issuerName":"Suncorp Group Ltd","issuerTitle":"SUNCORP GROUP LT","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"6585084","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1114645,"amortizedCost":15446245.95},{"issuerName":"Mitsui OSK Lines Ltd","issuerTitle":"MITSUI OSK LINES","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6597584","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":342095,"amortizedCost":15413497.32},{"issuerName":"Nitto Denko Corp","issuerTitle":"NITTO DENKO CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6641801","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":693935,"amortizedCost":15361196.75},{"issuerName":"Asahi Group Holdings Ltd","issuerTitle":"ASAHI GROUP HOLD","couponRate":0,"investmentCategory":"Brewery","cusip":"J02100113","sedol":"6054409","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1508962,"amortizedCost":15214335.46},{"issuerName":"USD/KRW FWD 20261216","issuerTitle":"USD/KRW FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15145221.56,"amortizedCost":15145221.56},{"issuerName":"Singapore Exchange Ltd","issuerTitle":"SINGAPORE EXCH","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"6303866","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":857118,"amortizedCost":15135279.43},{"issuerName":"Samsung Fire & Marine Insurance Co Ltd","issuerTitle":"SAMSUNG FIRE & M","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"6155250","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32357,"amortizedCost":15057078.27},{"issuerName":"Kirin Holdings Co Ltd","issuerTitle":"KIRIN HOLDINGS C","couponRate":0,"investmentCategory":"Brewery","cusip":"497350108","sedol":"6493745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":825701,"amortizedCost":14930344.5},{"issuerName":"JAMES HARDIE INDUSTRIES-CDI","issuerTitle":"JAMES HARDIE-CDI","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"B60QWJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":595048,"amortizedCost":14836046.74},{"issuerName":"NIDEC CORP","issuerTitle":"NIDEC CORP","couponRate":0,"investmentCategory":"Machinery-Electrical","cusip":"","sedol":"6640682","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":981632,"amortizedCost":14694053.15},{"issuerName":"T&D Holdings Inc","issuerTitle":"T&D HOLDING INC","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"6744294","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":473455,"amortizedCost":14621060.05},{"issuerName":"Shionogi & Co Ltd","issuerTitle":"SHIONOGI & CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6804682","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":792321,"amortizedCost":14347558.29},{"issuerName":"Kokusai Electric Corp","issuerTitle":"KOKUSAI ELECTRIC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BNGHNG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":233400,"amortizedCost":14171136.21},{"issuerName":"Ebara Corp","issuerTitle":"EBARA CORP","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"","sedol":"6302700","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":474050,"amortizedCost":14140324.56},{"issuerName":"Asahi Kasei Corp","issuerTitle":"ASAHI KASEI CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6054603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1340616,"amortizedCost":14125342.36},{"issuerName":"Sumitomo Realty & Development Co Ltd","issuerTitle":"SUMITOMO REALTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6858902","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":684440,"amortizedCost":13828915.48},{"issuerName":"Telstra Group Ltd","issuerTitle":"TELSTRA GROUP LT","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"6087289","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4124898,"amortizedCost":13793954.32},{"issuerName":"Konami Group Corp","issuerTitle":"KONAMI GROUP COR","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"6496681","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100706,"amortizedCost":13685188.18},{"issuerName":"Olympus Corp","issuerTitle":"OLYMPUS CORP","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"","sedol":"6658801","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1070420,"amortizedCost":13644735.21},{"issuerName":"Origin Energy Ltd","issuerTitle":"ORIGIN ENERGY","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6214861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1790082,"amortizedCost":13622202.45},{"issuerName":"Kajima Corp","issuerTitle":"KAJIMA CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6481320","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":431742,"amortizedCost":13561545.19},{"issuerName":"KT&G Corp","issuerTitle":"KT&G CORP","couponRate":0,"investmentCategory":"Tobacco","cusip":"","sedol":"6175076","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103703,"amortizedCost":13489266.88},{"issuerName":"Singapore Technologies Engineering Ltd","issuerTitle":"SINGAP TECH ENG","couponRate":null,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"6043214","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1573430,"amortizedCost":13412251.94},{"issuerName":"Nomura Research Institute Ltd","issuerTitle":"NOMURA RESEARCH","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6390921","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":427939,"amortizedCost":13403727.68},{"issuerName":"Ryohin Keikaku Co Ltd","issuerTitle":"RYOHIN KEIKAKU","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"","sedol":"6758455","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":504700,"amortizedCost":13392634.74},{"issuerName":"Sekisui House Ltd","issuerTitle":"SEKISUI HOUSE","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"J70746136","sedol":"6793906","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":629225,"amortizedCost":13385134.22},{"issuerName":"Osaka Gas Co Ltd","issuerTitle":"OSAKA GAS CO LTD","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6661768","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":366365,"amortizedCost":13360253.41},{"issuerName":"JX Advanced Metals Corp","issuerTitle":"JX ADVANCED META","couponRate":0,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"6543770","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":586821,"amortizedCost":13322573.03},{"issuerName":"Chubu Electric Power Co Inc","issuerTitle":"CHUBU ELEC POWER","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6195609","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":771602,"amortizedCost":13293475.42},{"issuerName":"Scentre Group","issuerTitle":"SCENTRE GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BLZH0Z7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5484412,"amortizedCost":13284087.82},{"issuerName":"Tokyo Gas Co Ltd","issuerTitle":"TOKYO GAS CO LTD","couponRate":0,"investmentCategory":"Retail-Propane Distrib","cusip":"","sedol":"6895448","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":336534,"amortizedCost":13225409.85},{"issuerName":"Yokohama Financial Group Inc","issuerTitle":"YOKOHAMA FINANCI","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BD97JW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1080233,"amortizedCost":13184590.26},{"issuerName":"Daifuku Co Ltd","issuerTitle":"DAIFUKU CO LTD","couponRate":0,"investmentCategory":"Machinery-Material Handl","cusip":"","sedol":"6250025","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360392,"amortizedCost":13116030.28},{"issuerName":"LG Energy Solution Ltd","issuerTitle":"LG ENERGY SOLUTI","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BNSP8W5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49982,"amortizedCost":13093887.5},{"issuerName":"Keppel Ltd","issuerTitle":"KEPPEL LTD","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"B1VQ5C0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1486860,"amortizedCost":13079928.53},{"issuerName":"Fuji Electric Co Ltd","issuerTitle":"FUJI ELECTRIC CO","couponRate":0,"investmentCategory":"Machinery-Electrical","cusip":"","sedol":"6356365","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":146900,"amortizedCost":13017033.28},{"issuerName":"Insurance Australia Group Ltd","issuerTitle":"INSURANCE AUSTRA","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"6271026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2359873,"amortizedCost":13006784.42},{"issuerName":"Link REIT","issuerTitle":"LINK REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0PB4M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2740037,"amortizedCost":12928864.15},{"issuerName":"Obayashi Corp","issuerTitle":"OBAYASHI CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6656407","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":672429,"amortizedCost":12846055.05},{"issuerName":"Kawasaki Heavy Industries Ltd","issuerTitle":"KAWASAKI HVY IND","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"6484620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":850925,"amortizedCost":12751511.3},{"issuerName":"Samsung Biologics Co Ltd","issuerTitle":"SAMSUNG BIOLOGIC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BYNJCV6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12435,"amortizedCost":12705696.15},{"issuerName":"Chiba Bank Ltd/The","issuerTitle":"CHIBA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6190563","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":677766,"amortizedCost":12255443.6},{"issuerName":"LS Electric Co Ltd","issuerTitle":"LS ELECTRIC CO L","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"6378217","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79977,"amortizedCost":11961350.67},{"issuerName":"Taisei Corp","issuerTitle":"TAISEI CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6870100","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152590,"amortizedCost":11947041.62},{"issuerName":"Washington H Soul Pattinson & Co Ltd","issuerTitle":"WASHINGTON H SOU","couponRate":0,"investmentCategory":"Investment Companies","cusip":"Q85717108","sedol":"6821807","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":357930,"amortizedCost":11846133.84},{"issuerName":"Toray Industries Inc","issuerTitle":"TORAY INDUSTRIES","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6897143","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1472878,"amortizedCost":11798268.86},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1839832566,"amortizedCost":11761216.41},{"issuerName":"CapitaLand Integrated Commercial Trust","issuerTitle":"CAPITALAND INTEG","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6420129","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6673166,"amortizedCost":11615381.5},{"issuerName":"HD Hyundai Electric Co Ltd","issuerTitle":"HD HYUNDAI ELECT","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"BD4HFR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23715,"amortizedCost":11466554.01},{"issuerName":"SBI Holdings Inc","issuerTitle":"SBI HOLDINGS INC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6309466","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":558044,"amortizedCost":11189512.15},{"issuerName":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","issuerTitle":"HD KOREA SHIPBUI","couponRate":0,"investmentCategory":"Shipbuilding","cusip":"","sedol":"6446620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47111,"amortizedCost":11189072.16},{"issuerName":"CK Asset Holdings Ltd","issuerTitle":"CK ASSET HOLDING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYZQ077","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1887433,"amortizedCost":11175864.72},{"issuerName":"Hyosung Heavy Industries Corp","issuerTitle":"HYOSUNG HEAVY IN","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"BD83175","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5484,"amortizedCost":11098824.45},{"issuerName":"Shizuoka Financial Group Inc","issuerTitle":"SHIZUOKA FINANCI","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BP38QJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":476299,"amortizedCost":10976709.91},{"issuerName":"Power Assets Holdings Ltd","issuerTitle":"POWER ASSETS","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6435327","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1438207,"amortizedCost":10923564.79},{"issuerName":"HD Hyundai Heavy Industries Co Ltd","issuerTitle":"HD HYUNDAI HEAVY","couponRate":null,"investmentCategory":"Shipbuilding","cusip":"","sedol":"BMDHSH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33866,"amortizedCost":10777274.66},{"issuerName":"Yamaha Motor Co Ltd","issuerTitle":"YAMAHA MOTOR CO","couponRate":0,"investmentCategory":"Motorcycle/Motor Scooter","cusip":"","sedol":"6985264","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":935932,"amortizedCost":10708749.63},{"issuerName":"Mitsubishi Chemical Group Corp","issuerTitle":"MITSUBISHI CHEMI","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"B0JQTJ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1427446,"amortizedCost":10625842.68},{"issuerName":"Rohm Co Ltd","issuerTitle":"ROHM CO LTD","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6747204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":338276,"amortizedCost":10623239.57},{"issuerName":"Obic Co Ltd","issuerTitle":"OBIC CO LTD","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"J5946V107","sedol":"6136749","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335240,"amortizedCost":10542600.51},{"issuerName":"Jardine Matheson Holdings Ltd","issuerTitle":"JARDINE MATHESON","couponRate":0,"investmentCategory":"Diversified Operations","cusip":"","sedol":"6472119","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195152,"amortizedCost":10394578.86},{"issuerName":"Hong Kong & China Gas Co Ltd","issuerTitle":"HONG KG CHINA GS","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"Y33370100","sedol":"6436557","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11438546,"amortizedCost":10315552.37},{"issuerName":"Mebuki Financial Group Inc","issuerTitle":"MEBUKI FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BH0VTS2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":936470,"amortizedCost":10202509.51},{"issuerName":"Samsung Heavy Industries Co Ltd","issuerTitle":"SAMSUNG HEAVY IN","couponRate":0,"investmentCategory":"Shipbuilding","cusip":"","sedol":"6772217","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":702136,"amortizedCost":10157099.64},{"issuerName":"Alteogen Inc","issuerTitle":"ALTEOGEN INC","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BSTJWN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54382,"amortizedCost":10121888.48},{"issuerName":"Niterra Co Ltd","issuerTitle":"NITERRA CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6619604","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":401774,"amortizedCost":9691307.99},{"issuerName":"BlueScope Steel Ltd","issuerTitle":"BLUESCOPE STEEL","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6533232","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":459221,"amortizedCost":9642933.66},{"issuerName":"APA Group","issuerTitle":"APA GROUP","couponRate":0,"investmentCategory":"Pipelines","cusip":"Q0437B100","sedol":"6247306","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1308755,"amortizedCost":9637157.74},{"issuerName":"Sigma Healthcare Ltd","issuerTitle":"SIGMA HEALTHCARE","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"BF13K02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5348485,"amortizedCost":9598181.46},{"issuerName":"Fukuoka Financial Group Inc","issuerTitle":"FUKUOKA FINANCIA","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B1TK1Y8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":187126,"amortizedCost":9474054.84},{"issuerName":"NGK Corp","issuerTitle":"NGK CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6619507","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":273105,"amortizedCost":9451884.56},{"issuerName":"MINEBEA MITSUMI Inc","issuerTitle":"MINEBEA MITSUMI","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6642406","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":394899,"amortizedCost":9407310.27},{"issuerName":"Subaru Corp","issuerTitle":"SUBARU CORP","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6356406","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":581648,"amortizedCost":9318326.84},{"issuerName":"Medibank Pvt Ltd","issuerTitle":"MEDIBANK PRIVATE","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"BRTNNQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2898553,"amortizedCost":9280787.12},{"issuerName":"Shiseido Co Ltd","issuerTitle":"SHISEIDO CO LTD","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6805265","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":419838,"amortizedCost":9244618.02},{"issuerName":"Pan Pacific International Holdings Corp","issuerTitle":"PAN PACIFIC INTE","couponRate":0,"investmentCategory":"Retail-Discount","cusip":"J6352W100","sedol":"6269861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2016240,"amortizedCost":9126905.37},{"issuerName":"USD/HKD FWD 20261005","issuerTitle":"USD/HKD FWD 20261005","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9122622.18,"amortizedCost":9122622.18},{"issuerName":"Galaxy Entertainment Group Ltd","issuerTitle":"GALAXY ENTERTAIN","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"6465874","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2256062,"amortizedCost":9050589.57},{"issuerName":"Lynas Rare Earths Ltd","issuerTitle":"LYNAS RARE EARTH","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6121176","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":939841,"amortizedCost":9022655.17},{"issuerName":"LG Chem Ltd","issuerTitle":"LG CHEM LTD","couponRate":0,"investmentCategory":"Petrochemicals","cusip":"","sedol":"6346913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48429,"amortizedCost":8907135.53},{"issuerName":"Eisai Co Ltd","issuerTitle":"EISAI CO LTD","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6307200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":289634,"amortizedCost":8904646.23},{"issuerName":"Shimano Inc","issuerTitle":"SHIMANO INC","couponRate":0,"investmentCategory":"Bicycle Manufacturing","cusip":"","sedol":"6804820","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78933,"amortizedCost":8879775.54},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12752487.87,"amortizedCost":8845673.18},{"issuerName":"LY Corp","issuerTitle":"LY CORP","couponRate":0,"investmentCategory":"Web Portals/ISP","cusip":"","sedol":"6084848","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2700188,"amortizedCost":8777270.87},{"issuerName":"PLS Group Ltd","issuerTitle":"PLS GROUP LTD","couponRate":0,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"B2368L5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3300003,"amortizedCost":8735304.49},{"issuerName":"Hanwha Ocean Co Ltd","issuerTitle":"HANWHA OCEAN CO","couponRate":0,"investmentCategory":"Shipbuilding","cusip":"","sedol":"6211732","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150708,"amortizedCost":8697211.19},{"issuerName":"Capcom Co Ltd","issuerTitle":"CAPCOM CO LTD","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"6173694","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":313972,"amortizedCost":8615891.48},{"issuerName":"Singapore Airlines Ltd","issuerTitle":"SINGAPORE AIRLIN","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6811734","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1635283,"amortizedCost":8606521.11},{"issuerName":"Mitsui Kinzoku Co Ltd","issuerTitle":"MITSUI KINZOKU C","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6597346","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":589050,"amortizedCost":8570468.86},{"issuerName":"West Japan Railway Co","issuerTitle":"WEST JAPAN RAILW","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"J95094108","sedol":"6957995","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":458714,"amortizedCost":8566550.51},{"issuerName":"NIPPON EXPRESS HOLDINGS INC","issuerTitle":"NIPPON EXPRESS H","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"BKSHP63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":233053,"amortizedCost":8532933.04},{"issuerName":"Hachijuni Nagano Bank Ltd","issuerTitle":"HACHIJUNI NAGANO","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6400626","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":467906,"amortizedCost":8512630.14},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1331572034,"amortizedCost":8512137},{"issuerName":"SITC International Holdings Co Ltd","issuerTitle":"SITC","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"B61X7R5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1388586,"amortizedCost":8470739.16},{"issuerName":"Makita Corp","issuerTitle":"MAKITA CORP","couponRate":0,"investmentCategory":"Tools-Hand Held","cusip":"","sedol":"6555805","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":247515,"amortizedCost":8358811.57},{"issuerName":"ASX Ltd","issuerTitle":"ASX LTD","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"6129222","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205240,"amortizedCost":8336433.68},{"issuerName":"Hanmi Semiconductor Co Ltd","issuerTitle":"HANMI SEMICON","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"B0CSXQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43996,"amortizedCost":8240440.59},{"issuerName":"Hongkong Land Holdings Ltd","issuerTitle":"HONGKONG LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6434915","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1015647,"amortizedCost":8154978.13},{"issuerName":"Nitori Holdings Co Ltd","issuerTitle":"NITORI HOLDINGS","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"J58214131","sedol":"6644800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":437985,"amortizedCost":8116419.35},{"issuerName":"Auckland International Airport Ltd","issuerTitle":"AUCKLAND AIRPORT","couponRate":null,"investmentCategory":"Airport Develop/Maint","cusip":"","sedol":"BKX3XG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1711364,"amortizedCost":8075255.85},{"issuerName":"Taiyo Yuden Co Ltd","issuerTitle":"TAIYO YUDEN CO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6870564","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":134781,"amortizedCost":7995010.38},{"issuerName":"Kakao Corp","issuerTitle":"KAKAO CORP","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"6194037","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":323324,"amortizedCost":7979190.62},{"issuerName":"Kyoto Financial Group Inc","issuerTitle":"KYOTO FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BMV4NR2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":261040,"amortizedCost":7975125.69},{"issuerName":"Dai Nippon Printing Co Ltd","issuerTitle":"DAI NIPPON PRINT","couponRate":0,"investmentCategory":"Printing-Commercial","cusip":"","sedol":"6250906","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420660,"amortizedCost":7889081},{"issuerName":"Kikkoman Corp","issuerTitle":"KIKKOMAN CORP","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6490809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":755695,"amortizedCost":7888973.3},{"issuerName":"Orica Ltd","issuerTitle":"ORICA LTD","couponRate":0,"investmentCategory":"Explosives","cusip":"","sedol":"6458001","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485035,"amortizedCost":7863437.12},{"issuerName":"Idemitsu Kosan Co Ltd","issuerTitle":"IDEMITSU KOSAN C","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"B1FF8P7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":778310,"amortizedCost":7862842.46},{"issuerName":"Omron Corp","issuerTitle":"OMRON CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6659428","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191989,"amortizedCost":7854784.91},{"issuerName":"SK Innovation Co Ltd","issuerTitle":"SK INNOVATION","couponRate":0,"investmentCategory":"Oil Comp-Integrated","cusip":"","sedol":"B232R05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":71513,"amortizedCost":7835750.85},{"issuerName":"Lottery Corp Ltd/The","issuerTitle":"LOTTERY CORP LTD","couponRate":null,"investmentCategory":"Gambling (Non-Hotel)","cusip":"","sedol":"BNRQW72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2310735,"amortizedCost":7799477.61},{"issuerName":"Yaskawa Electric Corp","issuerTitle":"YASKAWA ELECTRIC","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6986041","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":264820,"amortizedCost":7782618.15},{"issuerName":"SUMCO Corp","issuerTitle":"SUMCO CORP","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"B0M0C89","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":368252,"amortizedCost":7771783.86},{"issuerName":"Sanrio Co Ltd","issuerTitle":"SANRIO CO LTD","couponRate":0,"investmentCategory":"Collectibles","cusip":"","sedol":"6776349","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1028740,"amortizedCost":7733063.25},{"issuerName":"Infratil Ltd","issuerTitle":"INFRATIL LTD","couponRate":0,"investmentCategory":"Investment Companies","cusip":"","sedol":"6459286","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":969018,"amortizedCost":7716907.88},{"issuerName":"CapitaLand Ascendas REIT","issuerTitle":"CAPITALAND ASCEN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6563875","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4352252,"amortizedCost":7684332.45},{"issuerName":"Kawasaki Kisen Kaisha Ltd","issuerTitle":"KAWASAKI KISEN","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6484686","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":363326,"amortizedCost":7680115.59},{"issuerName":"Ampol Ltd","issuerTitle":"AMPOL LTD","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"BM91201","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250129,"amortizedCost":7666024.95},{"issuerName":"Sojitz Corp","issuerTitle":"SOJITZ CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6594143","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":211653,"amortizedCost":7631897.16},{"issuerName":"Yokogawa Electric Corp","issuerTitle":"YOKOGAWA ELEC","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6986427","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255364,"amortizedCost":7608474.55},{"issuerName":"Stockland","issuerTitle":"STOCKLAND","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6850856","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2547773,"amortizedCost":7601301.63},{"issuerName":"USD/SGD FWD 20261002","issuerTitle":"USD/SGD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7596088.77,"amortizedCost":7596088.77},{"issuerName":"TOPPAN Holdings Inc","issuerTitle":"TOPPAN HOLDINGS","couponRate":0,"investmentCategory":"Printing-Commercial","cusip":"890747108","sedol":"6897024","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":503344,"amortizedCost":7561582.72},{"issuerName":"AGC Inc","issuerTitle":"AGC INC","couponRate":0,"investmentCategory":"Bldg Prod-Doors&Windows","cusip":"","sedol":"6055208","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":207124,"amortizedCost":7560319.6},{"issuerName":"ALS Ltd","issuerTitle":"ALS LTD","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"","sedol":"B86SZR5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":523783,"amortizedCost":7503325.66},{"issuerName":"Ramsay Health Care Ltd","issuerTitle":"RAMSAY HEALTH","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"Q7982Y104","sedol":"6041995","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194265,"amortizedCost":7493126.29},{"issuerName":"Zijin Gold International Co Ltd","issuerTitle":"ZIJIN GOLD INTER","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BSD3B20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":422300,"amortizedCost":7486019.18},{"issuerName":"Mitsubishi HC Capital Inc","issuerTitle":"MITSUBISHI HC CA","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"J4706D100","sedol":"6268976","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":869829,"amortizedCost":7402528.62},{"issuerName":"Food & Life Cos Ltd","issuerTitle":"FOOD & LIFE COMP","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"J1358G100","sedol":"BF1HPT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":225436,"amortizedCost":7337688.67},{"issuerName":"LG Corp","issuerTitle":"LG CORP","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6537030","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90173,"amortizedCost":7321138.45},{"issuerName":"Doosan Co Ltd","issuerTitle":"DOOSAN CO LTD","couponRate":0,"investmentCategory":"Engines-Internal Combust","cusip":"","sedol":"6661111","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7285,"amortizedCost":7267780.9},{"issuerName":"Nippon Paint Holdings Co Ltd","issuerTitle":"NIPPON PAINT HOL","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6640507","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":967549,"amortizedCost":7253878.83},{"issuerName":"Nexon Co Ltd","issuerTitle":"NEXON CO LTD","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B63QM77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":434514,"amortizedCost":7252438.52},{"issuerName":"Sandfire Resources Ltd","issuerTitle":"SANDFIRE RESOURC","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"Q82191109","sedol":"6739739","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":486212,"amortizedCost":7240314.13},{"issuerName":"Gunma Bank Ltd/The","issuerTitle":"GUNMA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6398088","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":359672,"amortizedCost":7232534.59},{"issuerName":"Isuzu Motors Ltd","issuerTitle":"ISUZU MOTORS","couponRate":0,"investmentCategory":"Auto-Med&Heavy Duty Trks","cusip":"","sedol":"6467104","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":543054,"amortizedCost":7230051.15},{"issuerName":"Unicharm Corp","issuerTitle":"UNICHARM CORP","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"J94104114","sedol":"6911485","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1215002,"amortizedCost":7216396.22},{"issuerName":"Shimizu Corp","issuerTitle":"SHIMIZU CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6804400","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":523748,"amortizedCost":7129410.94},{"issuerName":"LIG Defense&Aerospace Co Ltd","issuerTitle":"LIG DEFENSE&AERO","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"BZ0RDZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14112,"amortizedCost":7111050.96},{"issuerName":"Brother Industries Ltd","issuerTitle":"BROTHER INDS LTD","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"114813108","sedol":"6146500","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":241857,"amortizedCost":7059350.04},{"issuerName":"Shimadzu Corp","issuerTitle":"SHIMADZU CORP","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"J72165129","sedol":"6804369","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270740,"amortizedCost":6982573.55},{"issuerName":"Nippon Sanso Holdings Corp","issuerTitle":"NIPPON SANSO HOL","couponRate":0,"investmentCategory":"Industrial Gases","cusip":"","sedol":"6640541","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":199132,"amortizedCost":6968424.41},{"issuerName":"Nissan Chemical Corp","issuerTitle":"NISSAN CHEMICAL","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6641588","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131342,"amortizedCost":6962101.69},{"issuerName":"Isetan Mitsukoshi Holdings Ltd","issuerTitle":"ISETAN MITSUKOSH","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"","sedol":"B2Q4CL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":672526,"amortizedCost":6934097.48},{"issuerName":"JFE Holdings Inc","issuerTitle":"JFE HOLDINGS INC","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6543792","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619204,"amortizedCost":6931702.49},{"issuerName":"MEIJI Holdings Co Ltd","issuerTitle":"MEIJI HD","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"B60DQV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":263098,"amortizedCost":6927298.91},{"issuerName":"BayCurrent Inc","issuerTitle":"BAYCURRENT INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"BYP20B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":143370,"amortizedCost":6924132.25},{"issuerName":"Aisin Corp","issuerTitle":"AISIN CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6010702","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":492656,"amortizedCost":6915694.32},{"issuerName":"USD/KRW FWD 20261216","issuerTitle":"USD/KRW FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6911606.95,"amortizedCost":6911606.95},{"issuerName":"WH Group Ltd","issuerTitle":"WH GROUP LTD","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"","sedol":"BLLHKZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8224040,"amortizedCost":6911430.18},{"issuerName":"APR Corp/Korea","issuerTitle":"APR CORP/KOREA","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"BNNJP32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25580,"amortizedCost":6884302.03},{"issuerName":"MTR Corp Ltd","issuerTitle":"MTR CORP","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"Y6146T101","sedol":"6290054","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1673186,"amortizedCost":6882404.16},{"issuerName":"MISUMI Group Inc","issuerTitle":"MISUMI GROUP INC","couponRate":0,"investmentCategory":"Metal Products-Distrib","cusip":"J43293109","sedol":"6595179","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":278511,"amortizedCost":6812076.7},{"issuerName":"Xero Ltd","issuerTitle":"XERO LTD","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"B8P4LP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":171510,"amortizedCost":6760184.8},{"issuerName":"Vicinity Ltd","issuerTitle":"VICINITY CENTRES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BY7QXS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4126967,"amortizedCost":6750911.62},{"issuerName":"Samsung SDS Co Ltd","issuerTitle":"SAMSUNG SDS CO","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"BRS2KY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41508,"amortizedCost":6660592.52},{"issuerName":"ASMPT Ltd","issuerTitle":"ASMPT LTD","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6002453","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":331136,"amortizedCost":6655742.02},{"issuerName":"Rakuten Group Inc","issuerTitle":"RAKUTEN GROUP IN","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"6229597","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1516265,"amortizedCost":6622252.14},{"issuerName":"Cochlear Ltd","issuerTitle":"COCHLEAR LTD","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6211798","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68364,"amortizedCost":6601125.52},{"issuerName":"Kyushu Electric Power Co Inc","issuerTitle":"KYUSHU ELEC PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6499806","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":495278,"amortizedCost":6590276.69},{"issuerName":"Hokuhoku Financial Group Inc","issuerTitle":"HOKUHOKU FINANCI","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6683591","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1136650,"amortizedCost":6586480.94},{"issuerName":"Hyundai Engineering & Construction Co Ltd","issuerTitle":"HYUNDAI ENG&CONS","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6450988","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76323,"amortizedCost":6558803.33},{"issuerName":"Zensho Holdings Co Ltd","issuerTitle":"ZENSHO HOLDINGS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6042608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96370,"amortizedCost":6545226.29},{"issuerName":"Sonic Healthcare Ltd","issuerTitle":"SONIC HEALTHCARE","couponRate":0,"investmentCategory":"MRI/Medical Diag Imaging","cusip":"","sedol":"6821120","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":493259,"amortizedCost":6480949.41},{"issuerName":"Hankyu Hanshin Holdings Inc","issuerTitle":"HANKYU HANSHIN H","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6408664","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":232235,"amortizedCost":6464409.14},{"issuerName":"HD Hyundai Co Ltd","issuerTitle":"HD HYUNDAI","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"BD4HFT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43502,"amortizedCost":6455551.85},{"issuerName":"Meritz Financial Group Inc","issuerTitle":"MERITZ FINANCIAL","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B4WRJD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69222,"amortizedCost":6438492.47},{"issuerName":"GPT Group/The","issuerTitle":"GPT GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6365866","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2022219,"amortizedCost":6391457.57},{"issuerName":"Nippon Building Fund Inc","issuerTitle":"NIPPON BUILDING","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6396800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8462,"amortizedCost":6387941.5},{"issuerName":"Mineral Resources Ltd","issuerTitle":"MINERAL RESOURCE","couponRate":0,"investmentCategory":"Metal-Iron","cusip":"","sedol":"B17ZL56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177493,"amortizedCost":6376381.19},{"issuerName":"Charter Hall Group","issuerTitle":"CHARTER HALL GRO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B15F6S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":488934,"amortizedCost":6360537.35},{"issuerName":"Sekisui Chemical Co Ltd","issuerTitle":"SEKISUI CHEM CO","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"J70703137","sedol":"6793821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":396560,"amortizedCost":6324792.59},{"issuerName":"Pro Medicus Ltd","issuerTitle":"PRO MEDICUS LTD","couponRate":0,"investmentCategory":"Medical Information Sys","cusip":"","sedol":"6292782","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55785,"amortizedCost":6322990.15},{"issuerName":"Wharf Real Estate Investment Co Ltd","issuerTitle":"WHARF REAL ESTAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF0GWS4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1630283,"amortizedCost":6309672.88},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6261579.64,"amortizedCost":6261579.64},{"issuerName":"Technology One Ltd","issuerTitle":"TECHNOLOGY ONE","couponRate":0,"investmentCategory":"Applications Software","cusip":"Q89275103","sedol":"6302410","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":312511,"amortizedCost":6256292.09},{"issuerName":"Hyundai Rotem Co Ltd","issuerTitle":"ROTEM CO","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"BFPM3C8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76039,"amortizedCost":6249892.97},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6242596.81,"amortizedCost":6242596.81},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6242596.81,"amortizedCost":6242596.81},{"issuerName":"Seiko Epson Corp","issuerTitle":"SEIKO EPSON","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6616508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300013,"amortizedCost":6239606.57},{"issuerName":"Horiba Ltd","issuerTitle":"HORIBA LTD","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6437947","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40120,"amortizedCost":6233707.83},{"issuerName":"Ecopro Co Ltd","issuerTitle":"ECOPRO CO LTD","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"B235ZT9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105590,"amortizedCost":6232272.09},{"issuerName":"Ono Pharmaceutical Co Ltd","issuerTitle":"ONO PHARMA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6660107","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":416201,"amortizedCost":6191975.84},{"issuerName":"Japan Post Insurance Co Ltd","issuerTitle":"JAPAN POST INSUR","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"BYT8154","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545528,"amortizedCost":6150078.44},{"issuerName":"Perseus Mining Ltd","issuerTitle":"PERSEUS MINING","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"B02FBC1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1390386,"amortizedCost":6127444.51},{"issuerName":"Daito Trust Construction Co Ltd","issuerTitle":"DAITO TRUST CONS","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J11151107","sedol":"6250508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":303910,"amortizedCost":6085205.18},{"issuerName":"LG Innotek Co Ltd","issuerTitle":"LG INNOTEK CO LT","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"B39Z8G8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14757,"amortizedCost":6073181.67},{"issuerName":"Iyogin Holdings Inc","issuerTitle":"IYOGIN HOLDINGS","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BP38QH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":238525,"amortizedCost":6070898.35},{"issuerName":"Ricoh Co Ltd","issuerTitle":"RICOH CO LTD","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6738220","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":577804,"amortizedCost":6064520.08},{"issuerName":"LIGHT & WONDER INC-CDI","issuerTitle":"LIGHT & WOND-CDI","couponRate":null,"investmentCategory":"Casino Services","cusip":"","sedol":"BMXNX11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79173,"amortizedCost":6001146.62},{"issuerName":"Yokohama Rubber Co Ltd/The","issuerTitle":"YOKOHAMA RUBBER","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"","sedol":"6986461","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":132212,"amortizedCost":5984914.41},{"issuerName":"Korea Electric Power Corp","issuerTitle":"KOREA ELEC POWER","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6495730","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270269,"amortizedCost":5951439.72},{"issuerName":"NEXTDC Ltd","issuerTitle":"NEXTDC LTD","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"B5LMKP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":793819,"amortizedCost":5930736.77},{"issuerName":"DB Insurance Co Ltd","issuerTitle":"DB INSURANCE CO","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"6155937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43591,"amortizedCost":5926252.49},{"issuerName":"TOTO Ltd","issuerTitle":"TOTO LTD","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"J90268103","sedol":"6897466","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157566,"amortizedCost":5896609.64},{"issuerName":"Sumitomo Chemical Co Ltd","issuerTitle":"SUMITOMO CHEM CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6858560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1594830,"amortizedCost":5870430.09},{"issuerName":"77 Bank Ltd/The","issuerTitle":"77 BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6804165","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":219010,"amortizedCost":5837501.17},{"issuerName":"CAR Group Ltd","issuerTitle":"CAR GROUP LTD","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"Q21411121","sedol":"BW0BGZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":376456,"amortizedCost":5808110.39},{"issuerName":"Sony Financial Group Inc","issuerTitle":"SONY FINANCIAL G","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"B249SN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5826650,"amortizedCost":5783380.67},{"issuerName":"Samsung E&A Co Ltd","issuerTitle":"SAMSUNG E&A CO L","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6765239","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":164672,"amortizedCost":5747902.15},{"issuerName":"Tokyo Ohka Kogyo Co Ltd","issuerTitle":"TOKYO OHKA KOGYO","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"J87430104","sedol":"6894898","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104648,"amortizedCost":5735095.72},{"issuerName":"Hyundai Glovis Co Ltd","issuerTitle":"HYUNDAI GLOVIS","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"","sedol":"B0V3XR5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39189,"amortizedCost":5660106.04},{"issuerName":"Korea Investment Holdings Co Ltd","issuerTitle":"KOREA INVESTMENT","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6654586","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42981,"amortizedCost":5577210.11},{"issuerName":"Kurita Water Industries Ltd","issuerTitle":"KURITA WATER IND","couponRate":0,"investmentCategory":"Water Treatment Systems","cusip":"J37221116","sedol":"6497963","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112764,"amortizedCost":5555813.09},{"issuerName":"Korea Aerospace Industries Ltd","issuerTitle":"KOREA AEROSPACE","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"B3N3363","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59561,"amortizedCost":5538319.52},{"issuerName":"Jusung Engineering Co Ltd","issuerTitle":"JUSUNG ENGINEERI","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6201788","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32598,"amortizedCost":5526183.24},{"issuerName":"Genesis Minerals Ltd","issuerTitle":"GENESIS MINERALS","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"B23G0X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1131434,"amortizedCost":5525311.27},{"issuerName":"Toyo Suisan Kaisha Ltd","issuerTitle":"TOYO SUISAN KAI","couponRate":0,"investmentCategory":"Fisheries","cusip":"892306101","sedol":"6899967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90775,"amortizedCost":5516832.36},{"issuerName":"MatsukiyoCocokara & Co","issuerTitle":"MATSUKIYOCOCOKAR","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"B249GC0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":356147,"amortizedCost":5502042.74},{"issuerName":"Hulic Co Ltd","issuerTitle":"HULIC CO LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6805317","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":498641,"amortizedCost":5463989.04},{"issuerName":"JB Hi-Fi Ltd","issuerTitle":"JB HI-FI LTD","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6702623","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112219,"amortizedCost":5463888.19},{"issuerName":"Otsuka Corp","issuerTitle":"OTSUKA CORP","couponRate":0,"investmentCategory":"Computer Services","cusip":"J6243L115","sedol":"6267058","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235548,"amortizedCost":5448494.33},{"issuerName":"Codan Ltd","issuerTitle":"CODAN LTD","couponRate":null,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"6712611","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":119617,"amortizedCost":5426290.83},{"issuerName":"Sysmex Corp","issuerTitle":"SYSMEX CORP","couponRate":0,"investmentCategory":"Diagnostic Equipment","cusip":"J7864H102","sedol":"6883807","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":463333,"amortizedCost":5393889.2},{"issuerName":"CK Infrastructure Holdings Ltd","issuerTitle":"CKI HOLDINGS","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"G2178K100","sedol":"BYVS6J1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":646813,"amortizedCost":5374573.45},{"issuerName":"REA Group Ltd","issuerTitle":"REA GROUP LTD","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"Q8051B108","sedol":"6198578","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49074,"amortizedCost":5346435.23},{"issuerName":"Tokyo Electric Power Co Holdings Inc","issuerTitle":"TOKYO ELECTRIC P","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6895404","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1574707,"amortizedCost":5342085.67},{"issuerName":"MMG Ltd","issuerTitle":"MMG","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6728793","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4904400,"amortizedCost":5331865.67},{"issuerName":"Trend Micro Inc/Japan","issuerTitle":"TREND MICRO INC","couponRate":0,"investmentCategory":"Internet Security","cusip":"","sedol":"6125286","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128722,"amortizedCost":5315809.05},{"issuerName":"Mirvac Group","issuerTitle":"MIRVAC GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6161978","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4156726,"amortizedCost":5315134.36},{"issuerName":"Hitachi Construction Machinery Co Ltd","issuerTitle":"HITACHI CONST MA","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"6429405","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148837,"amortizedCost":5291500.01},{"issuerName":"SGH Ltd","issuerTitle":"SGH LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BR858V2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":203734,"amortizedCost":5277604.61},{"issuerName":"Sino Land Co Ltd","issuerTitle":"SINO LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6810429","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4014443,"amortizedCost":5246225.96},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5231245.98,"amortizedCost":5231245.98},{"issuerName":"Toho Co Ltd/Tokyo","issuerTitle":"TOHO CO LTD","couponRate":0,"investmentCategory":"Motion Pictures&Services","cusip":"","sedol":"6895200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":529295,"amortizedCost":5217654.99},{"issuerName":"TISI Inc","issuerTitle":"TISI INC","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"B2Q4CR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209075,"amortizedCost":5207650.69},{"issuerName":"Ramelius Resources Ltd","issuerTitle":"RAMELIUS RESOURC","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"6586872","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1948207,"amortizedCost":5191847.16},{"issuerName":"S-Oil Corp","issuerTitle":"S-OIL CORP","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"6406055","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43352,"amortizedCost":5174579.61},{"issuerName":"Wilmar International Ltd","issuerTitle":"WILMAR INTERNATI","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"B17KC69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1823516,"amortizedCost":5128165.59},{"issuerName":"Square Enix Holdings Co Ltd","issuerTitle":"SQUARE ENIX HD","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"6309262","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":279062,"amortizedCost":5127978.03},{"issuerName":"USD/HKD FWD 20261002","issuerTitle":"USD/HKD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5067626.15,"amortizedCost":5067626.15},{"issuerName":"Kinden Corp","issuerTitle":"KINDEN CORP","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6492924","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116321,"amortizedCost":5055273.24},{"issuerName":"Amada Co Ltd","issuerTitle":"AMADA CO LTD","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"6022105","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":308769,"amortizedCost":4995331.85},{"issuerName":"Tokyu Corp","issuerTitle":"TOKYU CORP","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6896548","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485301,"amortizedCost":4967775.28},{"issuerName":"KRW/USD FWD 20261216","issuerTitle":"KRW/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6714237030,"amortizedCost":4955985.53},{"issuerName":"Japan Real Estate Investment Corp","issuerTitle":"JAPAN REAL ESTAT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6397580","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7135,"amortizedCost":4933486.93},{"issuerName":"Dentsu Group Inc","issuerTitle":"DENTSU GROUP INC","couponRate":0,"investmentCategory":"Advertising Services","cusip":"","sedol":"6416281","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":216373,"amortizedCost":4888977.11},{"issuerName":"Kobe Steel Ltd","issuerTitle":"KOBE STEEL LTD","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6496023","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375706,"amortizedCost":4888035.44},{"issuerName":"Qantas Airways Ltd","issuerTitle":"QANTAS AIRWAYS","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6710347","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":771364,"amortizedCost":4863642.68},{"issuerName":"Asahi Intecc Co Ltd","issuerTitle":"ASAHI INTECC CO","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"B019MQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230652,"amortizedCost":4860439.93},{"issuerName":"Contact Energy Ltd","issuerTitle":"CONTACT ENERGY","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"","sedol":"6152529","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1004302,"amortizedCost":4845349.42},{"issuerName":"CapitaLand Investment Ltd/Singapore","issuerTitle":"CAPITALAND INVES","couponRate":null,"investmentCategory":"Private Equity","cusip":"","sedol":"BNHXFJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2404205,"amortizedCost":4845306.9},{"issuerName":"Japan Metropolitan Fund Invest","issuerTitle":"JAPAN METROPOLIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6513342","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7104,"amortizedCost":4829333.84},{"issuerName":"Tosoh Corp","issuerTitle":"TOSOH CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6900289","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":288773,"amortizedCost":4822201.2},{"issuerName":"Tokyo Seimitsu Co Ltd","issuerTitle":"TOKYO SEIMITSU","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"J87903100","sedol":"6894304","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40321,"amortizedCost":4775989.99},{"issuerName":"Dyno Nobel Ltd","issuerTitle":"DYNO NOBEL LTD","couponRate":0,"investmentCategory":"Explosives","cusip":"","sedol":"BVBH523","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1684011,"amortizedCost":4773288.26},{"issuerName":"IsuPetasys Co Ltd","issuerTitle":"ISUPETASYS CO","couponRate":null,"investmentCategory":"Circuit Boards","cusip":"","sedol":"6284648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56707,"amortizedCost":4754242.35},{"issuerName":"Henderson Land Development Co Ltd","issuerTitle":"HENDERSON LAND D","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6420538","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1394190,"amortizedCost":4742473.61},{"issuerName":"Tokyu Fudosan Holdings Corp","issuerTitle":"TOKYU FUDOSAN HD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BDC6LT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":604419,"amortizedCost":4727718.39},{"issuerName":"Mitsui Chemicals Inc","issuerTitle":"MITSUI CHEMICALS","couponRate":0,"investmentCategory":"Petrochemicals","cusip":"","sedol":"6597368","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":346376,"amortizedCost":4717649.72},{"issuerName":"USD/SGD FWD 20261001","issuerTitle":"USD/SGD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4715640.2,"amortizedCost":4715640.2},{"issuerName":"THK Co Ltd","issuerTitle":"THK CO LTD","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6869131","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110299,"amortizedCost":4644196.14},{"issuerName":"M3 Inc","issuerTitle":"M3 INC","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"J4697J108","sedol":"B02K2M3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":418188,"amortizedCost":4643786.24},{"issuerName":"Mirae Asset Securities Co Ltd","issuerTitle":"MIRAE ASSET SECU","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6249658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204242,"amortizedCost":4632844.65},{"issuerName":"HYUNDAI MOTOR CO LTD-2ND PRF","issuerTitle":"HYUNDAI MOTOR-2","couponRate":null,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6148272","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35935,"amortizedCost":4620450.48},{"issuerName":"Skylark Holdings Co Ltd","issuerTitle":"SKYLARK HOLDINGS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"BQQD167","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":229667,"amortizedCost":4620409.95},{"issuerName":"Azbil Corp","issuerTitle":"AZBIL CORP","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6985543","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500184,"amortizedCost":4595625.92},{"issuerName":"Aurizon Holdings Ltd","issuerTitle":"AURIZON HOLDINGS","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"B87CVM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1770911,"amortizedCost":4552724.22},{"issuerName":"Kandenko Co Ltd","issuerTitle":"KANDENKO CO LTD","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6483586","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":127526,"amortizedCost":4546138.87},{"issuerName":"Australian Dollar","issuerTitle":"Australian Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6544378.2,"amortizedCost":4544744.96},{"issuerName":"WiseTech Global Ltd","issuerTitle":"WISETECH GLOBAL","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BZ8GX83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":202212,"amortizedCost":4529147.29},{"issuerName":"AMP Ltd","issuerTitle":"AMP LTD","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"6709958","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2514185,"amortizedCost":4525006.76},{"issuerName":"Daishi Hokuetsu Financial Group Inc","issuerTitle":"DAISHI HOKUETSU","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BFYGQ44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":252288,"amortizedCost":4521881.7},{"issuerName":"Korean Air Lines Co Ltd","issuerTitle":"KOREAN AIR LINES","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6496766","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192820,"amortizedCost":4518256.82},{"issuerName":"POSCO Future M Co Ltd","issuerTitle":"POSCO FUTURE M C","couponRate":0,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"6419451","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34415,"amortizedCost":4507972.76},{"issuerName":"Ansell Ltd","issuerTitle":"ANSELL LTD","couponRate":0,"investmentCategory":"Disposable Medical Prod","cusip":"","sedol":"6286611","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":143893,"amortizedCost":4500865.45},{"issuerName":"HMM Co Ltd","issuerTitle":"HMM CO LTD","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6405869","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":292998,"amortizedCost":4498861.47},{"issuerName":"Sumitomo Heavy Industries Ltd","issuerTitle":"SUMITOMO HEAVY","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"","sedol":"6858731","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":117203,"amortizedCost":4459918.43},{"issuerName":"Ecopro BM Co Ltd","issuerTitle":"ECOPRO BM CO LTD","couponRate":null,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"BJ321P7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55701,"amortizedCost":4454068.74},{"issuerName":"Sanwa Holdings Corp","issuerTitle":"SANWA HOLDINGS","couponRate":0,"investmentCategory":"Bldg Prod-Doors&Windows","cusip":"J6858G104","sedol":"6776781","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200274,"amortizedCost":4437038.56},{"issuerName":"Capricorn Metals Ltd","issuerTitle":"CAPRICORN METALS","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BDD98W2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":431884,"amortizedCost":4424617.67},{"issuerName":"Hirose Electric Co Ltd","issuerTitle":"HIROSE ELECTRIC","couponRate":0,"investmentCategory":"Electronic Connectors","cusip":"","sedol":"6428725","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28011,"amortizedCost":4416293.4},{"issuerName":"USS Co Ltd","issuerTitle":"USS CO LTD","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"J9446Z105","sedol":"6171494","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":387614,"amortizedCost":4414653.91},{"issuerName":"Mitsubishi Materials Corp","issuerTitle":"MITSUB MATERIALS","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6597089","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136268,"amortizedCost":4413505.1},{"issuerName":"Hikari Tsushin Inc","issuerTitle":"HIKARI TSUSHIN","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"J1949F108","sedol":"6416322","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18969,"amortizedCost":4412583.98},{"issuerName":"Dexus","issuerTitle":"DEXUS/AU","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B033YN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1105610,"amortizedCost":4392304.2},{"issuerName":"Sapporo Breweries Ltd","issuerTitle":"SAPPORO BREWERIE","couponRate":0,"investmentCategory":"Brewery","cusip":"","sedol":"6776907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":381040,"amortizedCost":4386842.8},{"issuerName":"Steadfast Group Ltd","issuerTitle":"STEADFAST GROUP","couponRate":0,"investmentCategory":"Insurance Brokers","cusip":"","sedol":"BCT5FD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1102886,"amortizedCost":4382033.89},{"issuerName":"Mazda Motor Corp","issuerTitle":"MAZDA MOTOR","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6900308","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619332,"amortizedCost":4375382.79},{"issuerName":"Mitsubishi Gas Chemical Co Inc","issuerTitle":"MITSUB GAS CHEM","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6596923","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":176890,"amortizedCost":4363277.27},{"issuerName":"Electric Power Development Co Ltd","issuerTitle":"ELECTRIC POWER D","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"","sedol":"B02Q328","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":168708,"amortizedCost":4361279.32},{"issuerName":"Whitehaven Coal Ltd","issuerTitle":"WHITEHAVEN COAL","couponRate":0,"investmentCategory":"Coal","cusip":"","sedol":"B1XQXC4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":811188,"amortizedCost":4343940.62},{"issuerName":"Bendigo & Adelaide Bank Ltd","issuerTitle":"BENDIGO AND ADEL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6091280","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":605606,"amortizedCost":4343920.19},{"issuerName":"Vault Minerals Ltd","issuerTitle":"VAULT MINERALS L","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BSML1B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1064345,"amortizedCost":4342444.05},{"issuerName":"Hamamatsu Photonics KK","issuerTitle":"HAMAMATSU PHOTON","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6405870","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":287278,"amortizedCost":4293304.96},{"issuerName":"Hanwha Systems Co Ltd","issuerTitle":"HANWHA SYSTEMS C","couponRate":null,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"BJN3H96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77166,"amortizedCost":4283097.83},{"issuerName":"Kyushu Financial Group Inc","issuerTitle":"KYUSHU FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BYZ5XN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":381491,"amortizedCost":4269040.06},{"issuerName":"McDonald's Holdings Co Japan Ltd","issuerTitle":"MCDONALD'S HOLDI","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6371863","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89100,"amortizedCost":4268015.71},{"issuerName":"Nissan Motor Co Ltd","issuerTitle":"NISSAN MOTOR CO","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"J57160129","sedol":"6642860","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2273991,"amortizedCost":4264090.51},{"issuerName":"Yakult Honsha Co Ltd","issuerTitle":"YAKULT HONSHA CO","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"J95468120","sedol":"6985112","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245060,"amortizedCost":4263864.99},{"issuerName":"Samsung Securities Co Ltd","issuerTitle":"SAMSUNG SECS CO","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6408448","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65665,"amortizedCost":4257487.8},{"issuerName":"Hirogin Holdings Inc","issuerTitle":"HIROGIN HOLDINGS","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BJK6DZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":272926,"amortizedCost":4233708.39},{"issuerName":"Cleanaway Waste Management Ltd","issuerTitle":"CLEANAWAY WASTE","couponRate":0,"investmentCategory":"Non-hazardous Waste Disp","cusip":"","sedol":"BYQ8KW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2352918,"amortizedCost":4222348.17},{"issuerName":"GLP J-Reit","issuerTitle":"GLP J-REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8RBZV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5028,"amortizedCost":4192704.1},{"issuerName":"Sembcorp Industries Ltd","issuerTitle":"SEMBCORP INDUS","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"B08X163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":919768,"amortizedCost":4158376.89},{"issuerName":"Shiga Bank Ltd/The","issuerTitle":"SHIGA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6804240","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":212020,"amortizedCost":4137778.18},{"issuerName":"J Front Retailing Co Ltd","issuerTitle":"J FRONT RETAILIN","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"J28711109","sedol":"B23TC12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245838,"amortizedCost":4133407.7},{"issuerName":"Haseko Corp","issuerTitle":"HASEKO","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6414401","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":246891,"amortizedCost":4115295.76},{"issuerName":"Oji Holdings Corp","issuerTitle":"OJI HOLDINGS COR","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6657701","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":765309,"amortizedCost":4113503.63},{"issuerName":"Meridian Energy Ltd","issuerTitle":"MERIDIAN ENERGY","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"","sedol":"BWFD052","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1330205,"amortizedCost":4111398.39},{"issuerName":"Tohoku Electric Power Co Inc","issuerTitle":"TOHOKU ELEC PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6895266","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":497840,"amortizedCost":4102315.12},{"issuerName":"Nishi-Nippon Financial Holdings Inc","issuerTitle":"NISHI-NIPPON FIN","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BD57ZM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126942,"amortizedCost":4084602.91},{"issuerName":"Tokyo Tatemono Co Ltd","issuerTitle":"TOKYO TATEMONO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6895426","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196217,"amortizedCost":4080552.06},{"issuerName":"Kintetsu Group Holdings Co Ltd","issuerTitle":"KINTETSU GROUP H","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6492968","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":187754,"amortizedCost":4046199.12},{"issuerName":"Krafton Inc","issuerTitle":"KRAFTON INC","couponRate":null,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BMBP900","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28012,"amortizedCost":4017276.68},{"issuerName":"Coway Co Ltd","issuerTitle":"COWAY CO LTD","couponRate":0,"investmentCategory":"Appliances","cusip":"","sedol":"6173401","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54600,"amortizedCost":3999982.14},{"issuerName":"Korea Zinc Co Ltd","issuerTitle":"KOREA ZINC CO","couponRate":0,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"6495428","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5107,"amortizedCost":3998920.65},{"issuerName":"Insilico Medicine Cayman TopCo","issuerTitle":"INSILICO MEDICIN","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BTCFVN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":526500,"amortizedCost":3994994.9},{"issuerName":"LS Corp","issuerTitle":"LS CORP","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"","sedol":"6375780","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17748,"amortizedCost":3994648.72},{"issuerName":"COMSYS Holdings Corp","issuerTitle":"COMSYS HOLDINGS","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6687247","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114991,"amortizedCost":3992685.52},{"issuerName":"Yamaguchi Financial Group Inc","issuerTitle":"YAMAGUCHI FINANC","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B1DGKS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177004,"amortizedCost":3969994.82},{"issuerName":"Challenger Ltd","issuerTitle":"CHALLENGER LTD","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"Q22685103","sedol":"6726300","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":564336,"amortizedCost":3965101.28},{"issuerName":"XtalPi Holdings Ltd","issuerTitle":"XTALPI HOLDINGS","couponRate":null,"investmentCategory":"Diagnostic Equipment","cusip":"","sedol":"BR3Y6S7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3808000,"amortizedCost":3935869.5},{"issuerName":"Sumitomo Forestry Co Ltd","issuerTitle":"SUMITOMO FOREST","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6858861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":513458,"amortizedCost":3923414.04},{"issuerName":"Nippon Prologis REIT Inc","issuerTitle":"NIPPON PROLOGIS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B98BC67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7453,"amortizedCost":3916400.99},{"issuerName":"Fuji Corp/Aichi","issuerTitle":"FUJI CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6356592","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80736,"amortizedCost":3904196.13},{"issuerName":"Industrial Bank of Korea","issuerTitle":"INDUSTRIAL BANK","couponRate":0,"investmentCategory":"Special Purpose Banks","cusip":"","sedol":"6462972","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":261554,"amortizedCost":3889914.53},{"issuerName":"Samyang Foods Co Ltd","issuerTitle":"SAMYANG FOODS CO","couponRate":null,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6771838","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4337,"amortizedCost":3883591.32},{"issuerName":"Regis Resources Ltd","issuerTitle":"REGIS RESOURCES","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"6476542","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":768320,"amortizedCost":3869252.28},{"issuerName":"Greatland Resources Ltd","issuerTitle":"GREATLAND RESOUR","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BTXLW40","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":536158,"amortizedCost":3861189.28},{"issuerName":"HLB Co Ltd","issuerTitle":"HLB CO LTD","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6517407","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126978,"amortizedCost":3851266.55},{"issuerName":"Hyakugo Bank Ltd/The","issuerTitle":"HYAKUGO BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6659666","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":232438,"amortizedCost":3822503.27},{"issuerName":"Macnica Holdings Inc","issuerTitle":"MACNICA HOLDINGS","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"BVVQ8X2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141377,"amortizedCost":3809001.85},{"issuerName":"Rohto Pharmaceutical Co Ltd","issuerTitle":"ROHTO PHARM","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6747367","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":213894,"amortizedCost":3806695.87},{"issuerName":"Chugin Financial Group Inc","issuerTitle":"CHUGIN FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BP29PY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157901,"amortizedCost":3797454.86},{"issuerName":"Nomura Real Estate Master Fund Inc","issuerTitle":"NOMURA REAL ESTA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYSJJF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4283,"amortizedCost":3793219.12},{"issuerName":"Seiko Group Corp","issuerTitle":"SEIKO GROUP CORP","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"","sedol":"6414809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60586,"amortizedCost":3789148.17},{"issuerName":"AAC Technologies Holdings Inc","issuerTitle":"AAC TECHNOLOGIES","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"B85LKS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":755257,"amortizedCost":3770526.6},{"issuerName":"Odakyu Electric Railway Co Ltd","issuerTitle":"ODAKYU ELEC RAIL","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6656106","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345456,"amortizedCost":3769618.75},{"issuerName":"Keppel DC REIT","issuerTitle":"KEPPEL DC REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BT9Q186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2273399,"amortizedCost":3750289.21},{"issuerName":"Suntory Beverage & Food Ltd","issuerTitle":"SUNTORY FOOD BEV","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"","sedol":"BBD7Q84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130714,"amortizedCost":3743094.05},{"issuerName":"Rakuten Bank Ltd","issuerTitle":"RAKUTEN BANK LTD","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BRPTWP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92700,"amortizedCost":3713352.78},{"issuerName":"Nissin Foods Holdings Co Ltd","issuerTitle":"NISSIN FOODS HOL","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6641760","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204175,"amortizedCost":3708334.5},{"issuerName":"Cathay Pacific Airways Ltd","issuerTitle":"CATHAY PAC AIR","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6179755","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1984504,"amortizedCost":3702531.84},{"issuerName":"Medipal Holdings Corp","issuerTitle":"MEDIPAL HD","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"6782090","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196251,"amortizedCost":3689710.9},{"issuerName":"HD Hyundai Marine Solution Co Ltd","issuerTitle":"HD HYUNDAI MARIN","couponRate":null,"investmentCategory":"Shipbuilding","cusip":"","sedol":"BRJRZT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21083,"amortizedCost":3681578.2},{"issuerName":"Hanwha Solutions Corp","issuerTitle":"HANWHA SOLUTIONS","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6407768","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":147441,"amortizedCost":3675709.65},{"issuerName":"Keisei Electric Railway Co Ltd","issuerTitle":"KEISEI ELEC RAIL","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6487425","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":433456,"amortizedCost":3668784.02},{"issuerName":"NH Foods Ltd","issuerTitle":"NH FOODS LTD","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6640767","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":291580,"amortizedCost":3667099.36},{"issuerName":"Shenzhou International Group Holdings Ltd","issuerTitle":"SHENZHOU INTL GP","couponRate":0,"investmentCategory":"Textile-Apparel","cusip":"","sedol":"B0MP1B0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":825400,"amortizedCost":3643542.08},{"issuerName":"Hoshizaki Corp","issuerTitle":"HOSHIZAKI CORP","couponRate":0,"investmentCategory":"Appliances","cusip":"","sedol":"B3FF8W8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":108512,"amortizedCost":3620512.18},{"issuerName":"Kyowa Kirin Co Ltd","issuerTitle":"KYOWA KIRIN CO L","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6499550","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":249702,"amortizedCost":3608506.87},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3604794.04,"amortizedCost":3604794.04},{"issuerName":"Seatrium Ltd","issuerTitle":"SEATRIUM LTD","couponRate":0,"investmentCategory":"Oil-Field Services","cusip":"","sedol":"BNZKZY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2240718,"amortizedCost":3585976.32},{"issuerName":"AGL Energy Ltd","issuerTitle":"AGL ENERGY LTD","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"Q01630195","sedol":"BSS7GP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":632107,"amortizedCost":3580771.58},{"issuerName":"Tobu Railway Co Ltd","issuerTitle":"TOBU RAILWAY CO","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6895169","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":199499,"amortizedCost":3573757.08},{"issuerName":"GS Holdings Corp","issuerTitle":"GS HOLDINGS","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"B01RJV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45242,"amortizedCost":3573029.79},{"issuerName":"Westgold Resources Ltd","issuerTitle":"WESTGOLD RESOURC","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"BYVQ673","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":985971,"amortizedCost":3567870.56},{"issuerName":"Takashimaya Co Ltd","issuerTitle":"TAKASHIMAYA CO","couponRate":0,"investmentCategory":"Retail-Major Dept Store","cusip":"","sedol":"6870401","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":266914,"amortizedCost":3565997.93},{"issuerName":"Credit Saison Co Ltd","issuerTitle":"CREDIT SAISON CO","couponRate":0,"investmentCategory":"Finance-Credit Card","cusip":"","sedol":"6591809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":123825,"amortizedCost":3547764.91},{"issuerName":"Swire Pacific Ltd","issuerTitle":"SWIRE PACIFIC-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6867748","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270752,"amortizedCost":3544966},{"issuerName":"KDX Realty Investment Corp","issuerTitle":"KDX REALTY INVES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0C5Q59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3888,"amortizedCost":3536876.03},{"issuerName":"Yamato Holdings Co Ltd","issuerTitle":"YAMATO HOLDINGS","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6985565","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":274900,"amortizedCost":3535010.48},{"issuerName":"SK Telecom Co Ltd","issuerTitle":"SK TELECOM","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"6224871","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56114,"amortizedCost":3527269.14},{"issuerName":"Venture Corp Ltd","issuerTitle":"VENTURE CORP LTD","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6927374","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":278116,"amortizedCost":3526534.81},{"issuerName":"Megaport Ltd","issuerTitle":"MEGAPORT LTD","couponRate":null,"investmentCategory":"Computer Software","cusip":"","sedol":"BZ5ZWZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":248391,"amortizedCost":3522896.64},{"issuerName":"Nabtesco Corp","issuerTitle":"NABTESCO CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6687571","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112321,"amortizedCost":3513225.03},{"issuerName":"USD/SGD FWD 20261216","issuerTitle":"USD/SGD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3509123.13,"amortizedCost":3509123.13},{"issuerName":"NOF Corp","issuerTitle":"NOF","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"J58934100","sedol":"6640488","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":216916,"amortizedCost":3495412.18},{"issuerName":"Nichias Corp","issuerTitle":"NICHIAS CORP","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6641146","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157417,"amortizedCost":3484392.8},{"issuerName":"INFRONEER Holdings Inc","issuerTitle":"INFRONEER HOLDIN","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BLGYFQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":197595,"amortizedCost":3466530.69},{"issuerName":"Seibu Holdings Inc","issuerTitle":"SEIBU HOLDINGS","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"BKY6H35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154904,"amortizedCost":3446453.45},{"issuerName":"Ventia Services Group Ltd","issuerTitle":"VENTIA SERVICES","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BNV08F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":811469,"amortizedCost":3433438.48},{"issuerName":"Kuraray Co Ltd","issuerTitle":"KURARAY CO LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6497662","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":298667,"amortizedCost":3426383.82},{"issuerName":"Open House Group Co Ltd","issuerTitle":"OPEN HOUSE GROUP","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BD3D170","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72524,"amortizedCost":3416394.9},{"issuerName":"Dexerials Corp","issuerTitle":"DEXERIALS CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BYP97J7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":168740,"amortizedCost":3411522.71},{"issuerName":"Daeduck Electronics Co Ltd / New","issuerTitle":"DAEDUCK ELECTRONICS CO LTD /NEW","couponRate":null,"investmentCategory":"Circuit Boards","cusip":"","sedol":"BMD3GQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35250,"amortizedCost":3410657.05},{"issuerName":"Santen Pharmaceutical Co Ltd","issuerTitle":"SANTEN PHARM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6776606","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":318507,"amortizedCost":3406315.03},{"issuerName":"NHK Spring Co Ltd","issuerTitle":"NHK SPRING CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J49162126","sedol":"6619648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154741,"amortizedCost":3402173.33},{"issuerName":"Eo Technics Co Ltd","issuerTitle":"EO TECHNICS CO","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6285919","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8924,"amortizedCost":3394517.12},{"issuerName":"CyberAgent Inc","issuerTitle":"CYBERAGENT INC","couponRate":0,"investmentCategory":"E-Marketing/Info","cusip":"","sedol":"6220501","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":434712,"amortizedCost":3389805.1},{"issuerName":"a2 Milk Co Ltd/The","issuerTitle":"A2 MILK CO LTD","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"","sedol":"BWSRTS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":730999,"amortizedCost":3373561.59},{"issuerName":"Nikon Corp","issuerTitle":"NIKON CORP","couponRate":0,"investmentCategory":"Photo Equipment&Supplies","cusip":"654111103","sedol":"6642321","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":273404,"amortizedCost":3369433.06},{"issuerName":"Endeavour Group Ltd/Australia","issuerTitle":"ENDEAVOUR GROUP","couponRate":null,"investmentCategory":"Beverages-Wine/Spirits","cusip":"","sedol":"BNVS144","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1613796,"amortizedCost":3363819.93},{"issuerName":"Ferrotec Corp","issuerTitle":"FERROTEC CORP","couponRate":null,"investmentCategory":"Computers-Peripher Equip","cusip":"","sedol":"6354273","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48941,"amortizedCost":3352406.75},{"issuerName":"JB Financial Group Co Ltd","issuerTitle":"JB FINANCIAL GRO","couponRate":0,"investmentCategory":"Diversified Finan Serv","cusip":"","sedol":"BB96Z33","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156566,"amortizedCost":3348232.22},{"issuerName":"GS Yuasa Corp","issuerTitle":"GS YUASA CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6744250","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96638,"amortizedCost":3346947.8},{"issuerName":"Dowa Holdings Co Ltd","issuerTitle":"DOWA HOLDINGS CO","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6278306","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58629,"amortizedCost":3332483.66},{"issuerName":"Persol Holdings Co Ltd","issuerTitle":"PERSOL HOLDINGS","couponRate":0,"investmentCategory":"Human Resources","cusip":"J6367Q106","sedol":"B3CY709","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1858610,"amortizedCost":3331222.52},{"issuerName":"Air Water Inc","issuerTitle":"AIR WATER INC","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6441465","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":179669,"amortizedCost":3329453.87},{"issuerName":"Citizen Watch Co Ltd","issuerTitle":"CITIZEN WATCH CO","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"","sedol":"6197304","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":224481,"amortizedCost":3323116.82},{"issuerName":"Koito Manufacturing Co Ltd","issuerTitle":"KOITO MFG CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J34899104","sedol":"6496324","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":191842,"amortizedCost":3322917.9},{"issuerName":"KakaoBank Corp","issuerTitle":"KAKAOBANK CORP","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BNXKTM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":227123,"amortizedCost":3321802.08},{"issuerName":"JGC Holdings Corp","issuerTitle":"JGC HOLDINGS COR","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6473468","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":226714,"amortizedCost":3276755.21},{"issuerName":"HUB24 Ltd","issuerTitle":"HUB24 LTD","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BD4T5X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75688,"amortizedCost":3275266.92},{"issuerName":"Worley Ltd","issuerTitle":"WORLEY LTD","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6562474","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485888,"amortizedCost":3267481.97},{"issuerName":"NSK Ltd","issuerTitle":"NSK LTD","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6641544","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":468010,"amortizedCost":3263848.28},{"issuerName":"Sands China Ltd","issuerTitle":"SANDS CHINA LTD","couponRate":null,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B5B23W2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2171136,"amortizedCost":3258133.99},{"issuerName":"Downer EDI Ltd","issuerTitle":"DOWNER EDI LTD","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6465573","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":689471,"amortizedCost":3250165.61},{"issuerName":"Toyo Seikan Group Holdings Ltd","issuerTitle":"TOYO SEIKAN GRP","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"","sedol":"6900267","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115331,"amortizedCost":3241659.79},{"issuerName":"Orix JREIT Inc","issuerTitle":"ORIX JREIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6527774","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5449,"amortizedCost":3207868.56},{"issuerName":"Telix Pharmaceuticals Ltd","issuerTitle":"TELIX PHARMA","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BF7M092","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":294377,"amortizedCost":3204052.75},{"issuerName":"JTEKT Corp","issuerTitle":"JTEKT CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6497082","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235010,"amortizedCost":3199193.97},{"issuerName":"United Urban Investment Corp","issuerTitle":"UNITED URBAN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6723839","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3311,"amortizedCost":3197554.19},{"issuerName":"LEENO Industrial Inc","issuerTitle":"LEENO INDUSTRIAL","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"Y5254W104","sedol":"6430139","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59525,"amortizedCost":3196893.01},{"issuerName":"Kyushu Railway Co","issuerTitle":"JR KYUSHU","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"BD2BST6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148070,"amortizedCost":3193765.82},{"issuerName":"Takasago Thermal Engineering Co Ltd","issuerTitle":"TAKASAGO THERMAL","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6870520","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":106796,"amortizedCost":3190258.71},{"issuerName":"DB HiTek Co Ltd","issuerTitle":"DB HITEK CO LTD","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6407757","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31735,"amortizedCost":3176308.24},{"issuerName":"Amorepacific Corp","issuerTitle":"AMOREPACIFIC COR","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B15SK50","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31122,"amortizedCost":3168656.37},{"issuerName":"MonotaRO Co Ltd","issuerTitle":"MONOTARO CO LTD","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"J46583100","sedol":"B1GHR88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":257116,"amortizedCost":3168440.59},{"issuerName":"Japan Steel Works Ltd/The","issuerTitle":"JAPAN STEEL WORK","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6470685","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68481,"amortizedCost":3168046.57},{"issuerName":"Lixil Corp","issuerTitle":"LIXIL CORP","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6900212","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":293902,"amortizedCost":3163751.26},{"issuerName":"Nikkon Holdings Co Ltd","issuerTitle":"NIKKON HOLDINGS","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"","sedol":"6642202","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97306,"amortizedCost":3153263.84},{"issuerName":"EXEO Group Inc","issuerTitle":"EXEO GROUP INC","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6499420","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194268,"amortizedCost":3149936.81},{"issuerName":"Toyo Tire Corp","issuerTitle":"TOYO TIRE CORP","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"","sedol":"6900182","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128030,"amortizedCost":3142314.62},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3136332.21,"amortizedCost":3136332.21},{"issuerName":"Mapletree Industrial Trust","issuerTitle":"MAPLETREE INDUST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B4LR5Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2156821,"amortizedCost":3136063.81},{"issuerName":"Mainfreight Ltd","issuerTitle":"MAINFREIGHT LTD","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"Q5742H106","sedol":"6603038","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85111,"amortizedCost":3136001.78},{"issuerName":"IGO Ltd","issuerTitle":"IGO LTD","couponRate":0,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"6439567","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":703365,"amortizedCost":3135721.08},{"issuerName":"Bank of Queensland Ltd","issuerTitle":"BANK QUEENSLAND","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6076243","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":684813,"amortizedCost":3133524.01},{"issuerName":"Hankook Tire & Technology Co Ltd","issuerTitle":"HANKOOK TIRE & T","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"","sedol":"B7T5KQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72200,"amortizedCost":3128987.54},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3128806.78,"amortizedCost":3128806.78},{"issuerName":"Yamazaki Baking Co Ltd","issuerTitle":"YAMAZAKI BAKING","couponRate":0,"investmentCategory":"Food-Baking","cusip":"984632109","sedol":"6985509","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136641,"amortizedCost":3125408.45},{"issuerName":"Sega Sammy Holdings Inc","issuerTitle":"SEGA SAMMY HOLD","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B02RK08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148067,"amortizedCost":3120229.55},{"issuerName":"Swire Properties Ltd","issuerTitle":"SWIREPROPERTIES","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B67C2G0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1007835,"amortizedCost":3118824.37},{"issuerName":"HPSP Co Ltd","issuerTitle":"HPSP CO LTD","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BPDWY61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66854,"amortizedCost":3113469.08},{"issuerName":"Meiko Electronics Co Ltd","issuerTitle":"MEIKO ELECTRONIC","couponRate":null,"investmentCategory":"Circuit Boards","cusip":"","sedol":"6302454","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20118,"amortizedCost":3108047},{"issuerName":"Cosmo Energy Holdings Co Ltd","issuerTitle":"COSMO ENERGY HD","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"BYSJJ43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114318,"amortizedCost":3104547.06},{"issuerName":"Nitto Boseki Co Ltd","issuerTitle":"NITTO BOSEKI CO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6641083","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152145,"amortizedCost":3098270.14},{"issuerName":"HYUNDAI MOTOR CO LTD-PRF","issuerTitle":"HYUNDAI MOTOR-PF","couponRate":null,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6451022","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24250,"amortizedCost":3097838.06},{"issuerName":"Marui Group Co Ltd","issuerTitle":"MARUI GROUP","couponRate":0,"investmentCategory":"Retail-Major Dept Store","cusip":"","sedol":"6569527","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":174658,"amortizedCost":3089742.94},{"issuerName":"Nisshin Seifun Group Inc","issuerTitle":"NISSHIN SEIFUN","couponRate":0,"investmentCategory":"Food-Flour&Grain","cusip":"","sedol":"6640961","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":246005,"amortizedCost":3088189.25},{"issuerName":"Toyoda Gosei Co Ltd","issuerTitle":"TOYODA GOSEI","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6900557","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":467195,"amortizedCost":3083523.13},{"issuerName":"Kakaku.com Inc","issuerTitle":"KAKAKU.COM INC","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"J29258100","sedol":"6689533","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":127269,"amortizedCost":3071022.04},{"issuerName":"Yamaha Corp","issuerTitle":"YAMAHA CORP","couponRate":0,"investmentCategory":"Leisure&Rec Products","cusip":"","sedol":"6642387","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395883,"amortizedCost":3069140.81},{"issuerName":"UOL Group Ltd","issuerTitle":"UOL GROUP LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6916844","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480497,"amortizedCost":3062844.39},{"issuerName":"Maruwa Co Ltd/Aichi","issuerTitle":"MARUWA CO LTD","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6570660","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8662,"amortizedCost":3062107.01},{"issuerName":"North Pacific Bank Ltd","issuerTitle":"NORTH PACIFIC BA","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B7VKZP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345993,"amortizedCost":3051448.95},{"issuerName":"Mapletree Logistics Trust","issuerTitle":"MAPLETREE LOG TR","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0D6P43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3557772,"amortizedCost":3029605.5},{"issuerName":"Daiwa House REIT Investment Corp","issuerTitle":"DAIWA HOUSE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0Z6WY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4294,"amortizedCost":3027259.44},{"issuerName":"Sumitomo Bakelite Co Ltd","issuerTitle":"SUMITOMO BAKELIT","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"6858504","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56500,"amortizedCost":3022867.58},{"issuerName":"Kansai Paint Co Ltd","issuerTitle":"KANSAI PAINT","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"J30255129","sedol":"6483746","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":168086,"amortizedCost":3010800.89},{"issuerName":"Nomura Real Estate Holdings Inc","issuerTitle":"NOMURA REAL ESTA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"J5893B104","sedol":"B1CWJM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":538700,"amortizedCost":3008243.77},{"issuerName":"Japan Hotel REIT Investment Corp","issuerTitle":"JAPAN HOTEL REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1530B1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5797,"amortizedCost":2992245.99},{"issuerName":"ZOZO Inc","issuerTitle":"ZOZO INC","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"B292RC1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":436104,"amortizedCost":2977924.62},{"issuerName":"Tsuruha Holdings Inc","issuerTitle":"TSURUHA HOLDINGS","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"J9348C105","sedol":"B0MKZN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":221553,"amortizedCost":2972461.77},{"issuerName":"Yuhan Corp","issuerTitle":"YUHAN CORP","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6988337","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55263,"amortizedCost":2954746.15},{"issuerName":"Reece Ltd","issuerTitle":"REECE LTD","couponRate":null,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"6728801","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":251462,"amortizedCost":2943562.56},{"issuerName":"Japan Airlines Co Ltd","issuerTitle":"JAPAN AIRLINES C","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"B8BRV46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150541,"amortizedCost":2926294.33},{"issuerName":"Mitsubishi Logistics Corp","issuerTitle":"MITSUB LOGISTICS","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6596848","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310800,"amortizedCost":2922097.88},{"issuerName":"Meidensha Corp","issuerTitle":"MEIDENSHA CORP","couponRate":0,"investmentCategory":"Machinery-Electrical","cusip":"","sedol":"6575900","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39915,"amortizedCost":2919823.29},{"issuerName":"HYBE Co Ltd","issuerTitle":"HYBE CO LTD","couponRate":null,"investmentCategory":"Music","cusip":"","sedol":"BNGCJ25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25328,"amortizedCost":2918435.69},{"issuerName":"Micronics Japan Co Ltd","issuerTitle":"MICRONICS JAPAN","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6567305","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32947,"amortizedCost":2916711.33},{"issuerName":"ANA Holdings Inc","issuerTitle":"ANA HOLDINGS INC","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6014908","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":153001,"amortizedCost":2909297.59},{"issuerName":"WONIK IPS Co Ltd","issuerTitle":"WONIK IPS CO LTD","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BZ8TP86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30295,"amortizedCost":2905401.8},{"issuerName":"Shimamura Co Ltd","issuerTitle":"SHIMAMURA CO","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"J72208101","sedol":"6804035","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":139206,"amortizedCost":2893193.27},{"issuerName":"Treasury Wine Estates Ltd","issuerTitle":"TREASURY WINE ES","couponRate":0,"investmentCategory":"Beverages-Wine/Spirits","cusip":"","sedol":"B61JC67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":764235,"amortizedCost":2889938.93},{"issuerName":"Genting Singapore Ltd","issuerTitle":"GENTING SINGAPOR","couponRate":0,"investmentCategory":"Gambling (Non-Hotel)","cusip":"","sedol":"BDRTVP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6012494,"amortizedCost":2888203.5},{"issuerName":"Juroku Financial Group Inc","issuerTitle":"JUROKU FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BLGYF07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":158585,"amortizedCost":2883510.62},{"issuerName":"Taiheiyo Cement Corp","issuerTitle":"TAIHEIYO CEMENT","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"","sedol":"6660204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110536,"amortizedCost":2882147.83},{"issuerName":"SIMMTECH Co Ltd","issuerTitle":"SIMMTECH CO LTD","couponRate":null,"investmentCategory":"Circuit Boards","cusip":"","sedol":"BYXZWS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26222,"amortizedCost":2878032.91},{"issuerName":"Takara Holdings Inc","issuerTitle":"TAKARA HOLDINGS","couponRate":0,"investmentCategory":"Beverages-Wine/Spirits","cusip":"","sedol":"6870382","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170079,"amortizedCost":2875537.92},{"issuerName":"Invincible Investment Corp","issuerTitle":"INVINCIBLE INVES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B00STP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7573,"amortizedCost":2875477.38},{"issuerName":"BNK Financial Group Inc","issuerTitle":"BNK FINANCIAL GR","couponRate":0,"investmentCategory":"Diversified Finan Serv","cusip":"","sedol":"B3S98W7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":244990,"amortizedCost":2868698.43},{"issuerName":"Kewpie Corp","issuerTitle":"KEWPIE","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"J33097106","sedol":"6714509","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102474,"amortizedCost":2858242.1},{"issuerName":"KIWOOM Securities Co Ltd","issuerTitle":"KIWOOM SECS","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B00VS64","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15467,"amortizedCost":2850800.59},{"issuerName":"Anritsu Corp","issuerTitle":"ANRITSU CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6044109","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131053,"amortizedCost":2848745.07},{"issuerName":"Casio Computer Co Ltd","issuerTitle":"CASIO COMPUTER","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"6178967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":207160,"amortizedCost":2846647.58},{"issuerName":"Lion Corp","issuerTitle":"LION CORP","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6518808","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":257421,"amortizedCost":2832263.35},{"issuerName":"HD Construction Equipment Co Ltd","issuerTitle":"HD CONSTRUCTION","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"BD4HFS0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31368,"amortizedCost":2829258.57},{"issuerName":"DMG Mori Co Ltd","issuerTitle":"DMG MORI CO LTD","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"6602563","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152924,"amortizedCost":2822698.91},{"issuerName":"Tokai Carbon Co Ltd","issuerTitle":"TOKAI CARBON CO","couponRate":0,"investmentCategory":"Chemicals-Other","cusip":"","sedol":"6894003","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190286,"amortizedCost":2822692.01},{"issuerName":"Nichirei Corp","issuerTitle":"NICHIREI CORP","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6640864","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":207402,"amortizedCost":2806152.83},{"issuerName":"NH Investment & Securities Co Ltd","issuerTitle":"NH INVESTMENT &","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6537085","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":146255,"amortizedCost":2793709.52},{"issuerName":"Mercury NZ Ltd","issuerTitle":"MERCURY NZ LTD","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"","sedol":"B8W6K56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719647,"amortizedCost":2787388.28},{"issuerName":"SEEK Ltd","issuerTitle":"SEEK LTD","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"Q8382E102","sedol":"B0767Y3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":336344,"amortizedCost":2787038.04},{"issuerName":"SG Holdings Co Ltd","issuerTitle":"SG HOLDINGS CO L","couponRate":0,"investmentCategory":"Transport-Services","cusip":"J7134P108","sedol":"BFFY885","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":303500,"amortizedCost":2781065.09},{"issuerName":"Sims Ltd","issuerTitle":"SIMS LTD","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"B0LCW75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":168755,"amortizedCost":2777493.84},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2752808.06,"amortizedCost":2752808.06},{"issuerName":"Paladin Energy Ltd","issuerTitle":"PALADIN ENERGY","couponRate":null,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"6668468","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":426396,"amortizedCost":2750652.29},{"issuerName":"PDI Gold Ltd","issuerTitle":"PDI GOLD LTD","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"B3N05H9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":811855,"amortizedCost":2730922},{"issuerName":"Daewoo Engineering & Construction Co Ltd","issuerTitle":"DAEWOO ENG & CON","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6344122","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209941,"amortizedCost":2719996.92},{"issuerName":"Yamato Kogyo Co Ltd","issuerTitle":"YAMATO KOGYO","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6985446","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35054,"amortizedCost":2718973.12},{"issuerName":"SATS Ltd","issuerTitle":"SATS LTD","couponRate":0,"investmentCategory":"Airport Develop/Maint","cusip":"","sedol":"6243586","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":907966,"amortizedCost":2713105.14},{"issuerName":"Mercari Inc","issuerTitle":"MERCARI INC","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"BG0GM14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118723,"amortizedCost":2703580.9},{"issuerName":"Nagase & Co Ltd","issuerTitle":"NAGASE & CO LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6619820","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":365240,"amortizedCost":2703432.11},{"issuerName":"DIC Corp","issuerTitle":"DIC CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6250821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85819,"amortizedCost":2696354.15},{"issuerName":"Sanil Electric Co Ltd","issuerTitle":"SANIL ELECTRIC C","couponRate":null,"investmentCategory":"Power Conv/Supply Equip","cusip":"","sedol":"BSFS606","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17341,"amortizedCost":2689788.49},{"issuerName":"Kobe Bussan Co Ltd","issuerTitle":"KOBE BUSSAN CO L","couponRate":0,"investmentCategory":"Food-Retail","cusip":"J3478K102","sedol":"B14RJB7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140500,"amortizedCost":2686298.32},{"issuerName":"Zenkoku Hosho Co Ltd","issuerTitle":"ZENKOKU HOSHO","couponRate":0,"investmentCategory":"Finance-Mtge Loan/Banker","cusip":"","sedol":"B92MT10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":138030,"amortizedCost":2681532.54},{"issuerName":"PCCW Ltd","issuerTitle":"PCCW LTD","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"6574071","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4067133,"amortizedCost":2678494.63},{"issuerName":"Modec Inc","issuerTitle":"MODEC INC","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"J4636K109","sedol":"6622806","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47309,"amortizedCost":2672281.26},{"issuerName":"Tokyo Kiraboshi Financial Group Inc","issuerTitle":"TOKYO KIRABOSHI","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BQQ1JS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":242920,"amortizedCost":2671226.39},{"issuerName":"Kraftia Corp","issuerTitle":"KRAFTIA CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6499969","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52018,"amortizedCost":2670255.37},{"issuerName":"Kamigumi Co Ltd","issuerTitle":"KAMIGUMI CO LTD","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6482668","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87885,"amortizedCost":2660488.71},{"issuerName":"City Developments Ltd","issuerTitle":"CITY DEVELOPS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6197928","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460317,"amortizedCost":2655528.27},{"issuerName":"SBI Shinsei Bank Ltd","issuerTitle":"SBI SHINSEI BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6730936","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":267900,"amortizedCost":2653623.91},{"issuerName":"Emerald Resources NL","issuerTitle":"EMERALD RESOURCE","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"6107381","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":552345,"amortizedCost":2650308.41},{"issuerName":"Keio Corp","issuerTitle":"KEIO CORP","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6487362","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":549425,"amortizedCost":2643025.36},{"issuerName":"Tokyo Metro Co Ltd","issuerTitle":"TOKYO METRO CO L","couponRate":null,"investmentCategory":"Transport-Rail","cusip":"","sedol":"BQTY1X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":281100,"amortizedCost":2640307.74},{"issuerName":"Nifco Inc/Japan","issuerTitle":"NIFCO INC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"654101104","sedol":"6639163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":172020,"amortizedCost":2620189.04},{"issuerName":"Rainbow Robotics","issuerTitle":"RAINBOW ROBOTICS","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"BM9Q3J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8550,"amortizedCost":2617507.46},{"issuerName":"Swire Pacific Ltd","issuerTitle":"SWIRE PACIF-CL B","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6867760","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1343186,"amortizedCost":2610194.79},{"issuerName":"Internet Initiative Japan Inc","issuerTitle":"INTERNET INITIAT","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"B05H328","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120692,"amortizedCost":2601782.77},{"issuerName":"Advance Residence Investment Corp","issuerTitle":"ADVANCE RESI INV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B62WZW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2941,"amortizedCost":2597679.47},{"issuerName":"LG CNS Co Ltd","issuerTitle":"LG CNS CO LTD","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BRBQWR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51444,"amortizedCost":2595203.13},{"issuerName":"Nisshinbo Holdings Inc","issuerTitle":"NISSHINBO HD","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"","sedol":"6642923","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":153911,"amortizedCost":2591928.78},{"issuerName":"Mitsui E&S Co Ltd","issuerTitle":"MITSUI E&S CO LT","couponRate":0,"investmentCategory":"Shipbuilding","cusip":"","sedol":"6597380","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97857,"amortizedCost":2591589.02},{"issuerName":"ALSOK Co Ltd","issuerTitle":"ALSOK CO LTD","couponRate":0,"investmentCategory":"Security Services","cusip":"","sedol":"6546359","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":349445,"amortizedCost":2591362.46},{"issuerName":"L&F Co Ltd","issuerTitle":"L&F CO LTD","couponRate":0,"investmentCategory":"Batteries/Battery Sys","cusip":"","sedol":"6578608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31451,"amortizedCost":2580280.87},{"issuerName":"Thai Beverage PCL","issuerTitle":"THAI BEVERAGE","couponRate":null,"investmentCategory":"Brewery","cusip":"","sedol":"B15F664","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7650500,"amortizedCost":2580093.04},{"issuerName":"Alps Alpine Co Ltd","issuerTitle":"ALPS ALPINE CO L","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6021500","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":182120,"amortizedCost":2578268.58},{"issuerName":"Ulvac Inc","issuerTitle":"ULVAC INC","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6599483","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50975,"amortizedCost":2571236.14},{"issuerName":"Tokyo Century Corp","issuerTitle":"TOKYO CENTURY CO","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"J8671Q103","sedol":"6679794","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":153032,"amortizedCost":2567756.75},{"issuerName":"Taihan Cable & Solution Co Ltd","issuerTitle":"TAIHAN CABLE & S","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"","sedol":"6512479","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118242,"amortizedCost":2565293.12},{"issuerName":"Iwatani Corp","issuerTitle":"IWATANI CORP","couponRate":0,"investmentCategory":"Retail-Propane Distrib","cusip":"","sedol":"6468204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":197244,"amortizedCost":2556065.41},{"issuerName":"NRW Holdings Ltd","issuerTitle":"NRW HOLDINGS LTD","couponRate":0,"investmentCategory":"Mining Services","cusip":"","sedol":"B23XW70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":459275,"amortizedCost":2549306.87},{"issuerName":"Rorze Corp","issuerTitle":"RORZE CORP","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6096650","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99860,"amortizedCost":2546394.97},{"issuerName":"Penta-Ocean Construction Co Ltd","issuerTitle":"PENTA-OCEAN CONS","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6680804","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271875,"amortizedCost":2546306.82},{"issuerName":"Reliance Worldwide Corp Ltd","issuerTitle":"RELIANCE WORLDWIDE CORP","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"BD1DM79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":777742,"amortizedCost":2545790.6},{"issuerName":"Viva Energy Group Ltd","issuerTitle":"VIVA ENERGY GROU","couponRate":0,"investmentCategory":"Retail-Petroleum Prod","cusip":"","sedol":"BYQM3N1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1149264,"amortizedCost":2545257.09},{"issuerName":"Orient Overseas International Ltd","issuerTitle":"ORIENT OVERSEAS","couponRate":null,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6659116","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":139000,"amortizedCost":2539138.91},{"issuerName":"Japan Airport Terminal Co Ltd","issuerTitle":"JAPAN AIR TERMIN","couponRate":0,"investmentCategory":"Airport Develop/Maint","cusip":"","sedol":"6472175","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73383,"amortizedCost":2537583.91},{"issuerName":"GMO Payment Gateway Inc","issuerTitle":"GMO PAYMENT GATE","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"J18229104","sedol":"B06CMQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46892,"amortizedCost":2535272.17},{"issuerName":"ADEKA Corp","issuerTitle":"ADEKA CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6054904","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86538,"amortizedCost":2532209.11},{"issuerName":"PRADA SpA","issuerTitle":"PRADA","couponRate":null,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"B4PFFW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":531804,"amortizedCost":2529141.76},{"issuerName":"Aichi Financial Group Inc","issuerTitle":"AICHI FINANCIAL","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BP29PF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190415,"amortizedCost":2518493.3},{"issuerName":"SWCC Corp","issuerTitle":"SWCC CORP","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"","sedol":"6805481","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":146195,"amortizedCost":2507351.37},{"issuerName":"Alfresa Holdings Corp","issuerTitle":"ALFRESA HOLDINGS","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"J0109X107","sedol":"6687214","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":172000,"amortizedCost":2485039.64},{"issuerName":"Wanguo Gold Group Ltd","issuerTitle":"WANGUO GOLD GROU","couponRate":null,"investmentCategory":"Metal-Iron","cusip":"","sedol":"BV106D0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1468000,"amortizedCost":2481014.29},{"issuerName":"Harmonic Drive Systems Inc","issuerTitle":"HARMONIC DRIVE","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6108179","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60920,"amortizedCost":2479258.06},{"issuerName":"Coca-Cola Bottlers Japan Holdings Inc","issuerTitle":"COCA-COLA BOTTLE","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"","sedol":"6163286","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102399,"amortizedCost":2476939.58},{"issuerName":"Daido Steel Co Ltd","issuerTitle":"DAIDO STEEL CO","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6250627","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155125,"amortizedCost":2465825.13},{"issuerName":"San-In Godo Bank Ltd/The","issuerTitle":"SAN-IN GODO BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6772853","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148798,"amortizedCost":2460041.65},{"issuerName":"Wharf Holdings Ltd/The","issuerTitle":"WHARF HLDG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y8800U127","sedol":"6435576","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1004283,"amortizedCost":2459699.68},{"issuerName":"Sumitomo Pharma Co Ltd","issuerTitle":"SUMITOMO PHARMA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6250865","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":238662,"amortizedCost":2456783.29},{"issuerName":"Kanematsu Corp","issuerTitle":"KANEMATSU CORP","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"6483467","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":172528,"amortizedCost":2456588.53},{"issuerName":"Socionext Inc","issuerTitle":"SOCIONEXT INC","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BMTVX75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":184300,"amortizedCost":2455700.04},{"issuerName":"Suruga Bank Ltd","issuerTitle":"SURUGA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6864329","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131883,"amortizedCost":2455508.75},{"issuerName":"Bank of East Asia Ltd/The","issuerTitle":"BANK EAST ASIA","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6075648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000732,"amortizedCost":2445715.8},{"issuerName":"Hanmi Pharm Co Ltd","issuerTitle":"HANMI PHARM CO L","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B613DJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6685,"amortizedCost":2439652.67},{"issuerName":"Hanjin Kal Corp","issuerTitle":"HANJIN KAL CORP","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"BCGD8Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24979,"amortizedCost":2428283.54},{"issuerName":"Sumitomo Rubber Industries Ltd","issuerTitle":"SUMITOMO RUBBER","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"","sedol":"6858991","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":187745,"amortizedCost":2422470.24},{"issuerName":"Nagoya Railroad Co Ltd","issuerTitle":"NAGOYA RAILROAD","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6619864","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204450,"amortizedCost":2407960.72},{"issuerName":"AUB Group Ltd","issuerTitle":"AUB GROUP LTD","couponRate":null,"investmentCategory":"Insurance Brokers","cusip":"","sedol":"B0MBNC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130401,"amortizedCost":2407056.8},{"issuerName":"Zeon Corp","issuerTitle":"ZEON CORP","couponRate":0,"investmentCategory":"Rubber&Vinyl","cusip":"","sedol":"6644015","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155814,"amortizedCost":2406243.3},{"issuerName":"Sanki Engineering Co Ltd","issuerTitle":"SANKI ENGINEERIN","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6774826","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141894,"amortizedCost":2374699.34},{"issuerName":"Shikoku Electric Power Co Inc","issuerTitle":"SHIKOKU ELEC PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6804347","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170925,"amortizedCost":2367662.93},{"issuerName":"Awa Bank Ltd/The","issuerTitle":"AWA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6068961","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":167115,"amortizedCost":2367232.79},{"issuerName":"Suntec Real Estate Investment Trust","issuerTitle":"SUNTEC REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B04PZ72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2273066,"amortizedCost":2361829.49},{"issuerName":"Metcash Ltd","issuerTitle":"METCASH LTD","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"B0744W4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1169278,"amortizedCost":2356179.77},{"issuerName":"nib holdings Ltd/Australia","issuerTitle":"NIB HOLDINGS LTD","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"Q67889107","sedol":"B28ZM60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":516880,"amortizedCost":2351377.07},{"issuerName":"Nippon Electric Glass Co Ltd","issuerTitle":"NIPPON ELEC GLAS","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6642666","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74464,"amortizedCost":2347483.34},{"issuerName":"LG Uplus Corp","issuerTitle":"LG UPLUS CORP","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"6290902","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":219482,"amortizedCost":2346908.31},{"issuerName":"Metaplanet Inc","issuerTitle":"METAPLANET INC","couponRate":null,"investmentCategory":"Investment Companies","cusip":"","sedol":"B03BJ91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1273200,"amortizedCost":2346349.14},{"issuerName":"Taiyo Holdings Co Ltd","issuerTitle":"TAIYO HOLDINGS","couponRate":0,"investmentCategory":"Circuit Boards","cusip":"","sedol":"6871783","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76680,"amortizedCost":2335183.46},{"issuerName":"Toho Gas Co Ltd","issuerTitle":"TOHO GAS CO LTD","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6895222","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295128,"amortizedCost":2320194.43},{"issuerName":"Sankyo Co Ltd","issuerTitle":"SANKYO CO/","couponRate":0,"investmentCategory":"Casino Services","cusip":"","sedol":"6775432","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177290,"amortizedCost":2308586.86},{"issuerName":"Chow Tai Fook Jewellery Group Ltd","issuerTitle":"CHOW TAI FOOK JE","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"","sedol":"B4R39F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1655418,"amortizedCost":2301412.67},{"issuerName":"BIPROGY Inc","issuerTitle":"BIPROGY INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6642688","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78099,"amortizedCost":2296991.4},{"issuerName":"Mapletree Pan Asia Commercial Trust","issuerTitle":"MAPLETREE PAN AS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B5143W8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2406137,"amortizedCost":2293781.57},{"issuerName":"UACJ Corp","issuerTitle":"UACJ CORP","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"B0N9WZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":166876,"amortizedCost":2293020.66},{"issuerName":"Kobayashi Pharmaceutical Co Ltd","issuerTitle":"KOBAYASHI PHARM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"J3430E103","sedol":"6149457","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52014,"amortizedCost":2288691.7},{"issuerName":"Aozora Bank Ltd","issuerTitle":"AOZORA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B1G1854","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103321,"amortizedCost":2285686.67},{"issuerName":"NETLINK NBN TRUST","issuerTitle":"NETLINK NBN TRUS","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"BF5GLW6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3039200,"amortizedCost":2258058.66},{"issuerName":"PSK Inc","issuerTitle":"PSK INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BJBW4Q1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20831,"amortizedCost":2257265.79},{"issuerName":"SK Biopharmaceuticals Co Ltd","issuerTitle":"SK BIOPHARMACEUT","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BLF9YV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41374,"amortizedCost":2256376.89},{"issuerName":"Kadokawa Corp","issuerTitle":"KADOKAWA CORP","couponRate":0,"investmentCategory":"Publishing-Books","cusip":"","sedol":"BQQ1JP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96088,"amortizedCost":2251939.26},{"issuerName":"Eagers Automotive Ltd","issuerTitle":"EAGERS AUTO","couponRate":null,"investmentCategory":"Retail-Automobile","cusip":"","sedol":"6296201","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177344,"amortizedCost":2251083.71},{"issuerName":"Sankyu Inc","issuerTitle":"SANKYU INC","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6775380","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":221040,"amortizedCost":2250448.19},{"issuerName":"Keppel REIT","issuerTitle":"KEPPEL REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B12RQH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3349853,"amortizedCost":2226692.28},{"issuerName":"Japan Prime Realty Investment Corp","issuerTitle":"JAPAN PRIM REALT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6528175","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3798,"amortizedCost":2219762.11},{"issuerName":"Jeol Ltd","issuerTitle":"JEOL LTD","couponRate":0,"investmentCategory":"Instruments-Scientific","cusip":"","sedol":"6470544","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45724,"amortizedCost":2219264.1},{"issuerName":"Organo Corp","issuerTitle":"ORGANO CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6470522","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136860,"amortizedCost":2218398.99},{"issuerName":"KRW/USD FWD 20261001","issuerTitle":"KRW/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3000000000,"amortizedCost":2216475.8},{"issuerName":"ComfortDelGro Corp Ltd","issuerTitle":"COMFORTDELGRO CO","couponRate":0,"investmentCategory":"Transport-Services","cusip":"Y1690R106","sedol":"6603737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2249504,"amortizedCost":2215981.01},{"issuerName":"Frasers Centrepoint Trust","issuerTitle":"FRASERS CENTREPO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B17NZ47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1354969,"amortizedCost":2213691.01},{"issuerName":"Chugoku Electric Power Co Inc/The","issuerTitle":"CHUGOKU ELEC PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6195900","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":338467,"amortizedCost":2211719.75},{"issuerName":"ARCHION Corp","issuerTitle":"ARCHION CORP","couponRate":null,"investmentCategory":"Auto-Med&Heavy Duty Trks","cusip":"","sedol":"BW1LX40","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1222156,"amortizedCost":2209086.97},{"issuerName":"OCI Holdings Co Ltd","issuerTitle":"OCI HOLDINGS CO","couponRate":0,"investmentCategory":"Energy-Alternate Sources","cusip":"","sedol":"6497004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13453,"amortizedCost":2206504.68},{"issuerName":"Industrial & Infrastructure Fund Investment Corp","issuerTitle":"INDUSTRIAL & INF","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B24HH65","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2625,"amortizedCost":2203571.83},{"issuerName":"Makino Milling Machine Co Ltd","issuerTitle":"MAKINO MILL MACH","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6555708","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111965,"amortizedCost":2196100.8},{"issuerName":"Rinnai Corp","issuerTitle":"RINNAI CORP","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"J65199101","sedol":"6740582","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102008,"amortizedCost":2195928.41},{"issuerName":"Breville Group Ltd","issuerTitle":"BREVILLE GROUP L","couponRate":0,"investmentCategory":"Housewares","cusip":"","sedol":"6158709","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105350,"amortizedCost":2195037.85},{"issuerName":"Lintec Corp","issuerTitle":"LINTEC CORP","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6330080","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58667,"amortizedCost":2193305.86},{"issuerName":"Tomy Co Ltd","issuerTitle":"TOMY COMPANY LTD","couponRate":0,"investmentCategory":"Toys","cusip":"","sedol":"6046923","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":81286,"amortizedCost":2188516.73},{"issuerName":"Iida Group Holdings Co Ltd","issuerTitle":"IIDA GROUP HDS","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BFDTBS3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":158938,"amortizedCost":2182847.71},{"issuerName":"Samsonite Group SA","issuerTitle":"SAMSONITE GROUP","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"B4Q1532","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1356497,"amortizedCost":2181209.66},{"issuerName":"Robotis Co Ltd","issuerTitle":"ROBOTIS CO LTD","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"BGR7CR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10425,"amortizedCost":2181201.53},{"issuerName":"UBE Corp","issuerTitle":"UBE CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6910705","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":101100,"amortizedCost":2181177.41},{"issuerName":"Pacific Basin Shipping Ltd","issuerTitle":"PACIFIC BASIN","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"B01RQM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4399236,"amortizedCost":2180114.24},{"issuerName":"EBOS Group Ltd","issuerTitle":"EBOS GROUP LTD","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6160038","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":198441,"amortizedCost":2177253.75},{"issuerName":"Senko Group Holdings Co Ltd","issuerTitle":"SENKO GROUP HOLD","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"J71004139","sedol":"6795203","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":146410,"amortizedCost":2174709.92},{"issuerName":"Yamada Holdings Co Ltd","issuerTitle":"YAMADA HOLDINGS","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6985026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":478573,"amortizedCost":2169757.67},{"issuerName":"Daicel Corp","issuerTitle":"DAICEL CORP","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"6250542","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":238179,"amortizedCost":2164176.45},{"issuerName":"Keikyu Corp","issuerTitle":"KEIKYU CORP","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6487306","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":222004,"amortizedCost":2162318.12},{"issuerName":"Keiyo Bank Ltd/The","issuerTitle":"KEIYO BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6190648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":113453,"amortizedCost":2146403.47},{"issuerName":"Konica Minolta Inc","issuerTitle":"KONICA MINOLTA","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6496700","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":501041,"amortizedCost":2138266.16},{"issuerName":"Fletcher Building Ltd","issuerTitle":"FLETCHER BLDG","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6341606","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1072630,"amortizedCost":2136987.12},{"issuerName":"NANKAI Co Ltd","issuerTitle":"NANKAI CO LTD","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6621472","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110990,"amortizedCost":2132111.07},{"issuerName":"New Hope Corp Ltd","issuerTitle":"NEW HOPE CORP LT","couponRate":0,"investmentCategory":"Coal","cusip":"","sedol":"6681960","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":513494,"amortizedCost":2122329.76},{"issuerName":"Fadu Inc","issuerTitle":"FADU INC","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BR1YGR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35532,"amortizedCost":2121364.56},{"issuerName":"Teijin Ltd","issuerTitle":"TEIJIN LTD","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"6880507","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":197206,"amortizedCost":2116668.15},{"issuerName":"Doosan Bobcat Inc","issuerTitle":"DOOSAN BOBCAT IN","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"BYX9GP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52920,"amortizedCost":2112690.34},{"issuerName":"Monadelphous Group Ltd","issuerTitle":"MONADELPHOUS GRP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6600471","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":98967,"amortizedCost":2111988.57},{"issuerName":"Frasers Logistics & Commercial Trust","issuerTitle":"FRASERS LOGISTIC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYYFHZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3056656,"amortizedCost":2103490.18},{"issuerName":"Canon Marketing Japan Inc","issuerTitle":"CANON MARKETING","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6172453","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89678,"amortizedCost":2102200.76},{"issuerName":"Oracle Corp Japan","issuerTitle":"ORACLE CORP JPN","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"6141680","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34517,"amortizedCost":2100698.46},{"issuerName":"Peptron Inc","issuerTitle":"PEPTRON INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BYMXG51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21801,"amortizedCost":2100129.21},{"issuerName":"Rengo Co Ltd","issuerTitle":"RENGO CO LTD","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"","sedol":"6732200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":218026,"amortizedCost":2098072.2},{"issuerName":"Spark New Zealand Ltd","issuerTitle":"SPARK NEW ZEALAN","couponRate":null,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"6881436","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1870290,"amortizedCost":2095299.65},{"issuerName":"Hyundai Marine & Fire Insurance Co Ltd","issuerTitle":"HYUNDAI MARINE","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"B01LXY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59407,"amortizedCost":2092638.21},{"issuerName":"NC Corp","issuerTitle":"NC CORP","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"6264189","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13638,"amortizedCost":2091913.06},{"issuerName":"Chorus Ltd","issuerTitle":"CHORUS LTD","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"B54F6S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":443447,"amortizedCost":2090940.24},{"issuerName":"Ogaki Kyoritsu Bank Ltd/The","issuerTitle":"OGAKI KYORITSU","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6656485","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":183595,"amortizedCost":2090251.49},{"issuerName":"Bank of Nagoya Ltd/The","issuerTitle":"BANK NAGOYA LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6620093","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44354,"amortizedCost":2086924.15},{"issuerName":"Hanwha Engine Co Ltd","issuerTitle":"HANWHA ENGINE","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"B5WJFC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58125,"amortizedCost":2084690.72},{"issuerName":"CKD Corp","issuerTitle":"CKD CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6160050","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59945,"amortizedCost":2071347.1},{"issuerName":"AEM Holdings Ltd","issuerTitle":"AEM HOLDINGS","couponRate":0,"investmentCategory":"Circuit Boards","cusip":"","sedol":"BXC7XC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271491,"amortizedCost":2068854.89},{"issuerName":"Stanley Electric Co Ltd","issuerTitle":"STANLEY ELEC CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J76637115","sedol":"6841106","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92949,"amortizedCost":2066518.12},{"issuerName":"Posco International Corp","issuerTitle":"POSCO INTERNATIO","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"6344274","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49011,"amortizedCost":2060988.97},{"issuerName":"Mabuchi Motor Co Ltd","issuerTitle":"MABUCHI MOTOR","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"6551030","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":187144,"amortizedCost":2054419.2},{"issuerName":"Nissui Corp","issuerTitle":"NISSUI CORP","couponRate":0,"investmentCategory":"Fisheries","cusip":"","sedol":"6640927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":288275,"amortizedCost":2043804.07},{"issuerName":"Daiwabo Holdings Co Ltd","issuerTitle":"DAIWABO HOLDINGS","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6251426","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86180,"amortizedCost":2036104.92},{"issuerName":"Nippon Shokubai Co Ltd","issuerTitle":"NIPPON SHOKUBAI","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6470588","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126108,"amortizedCost":2031978.21},{"issuerName":"Inaba Denki Sangyo Co Ltd","issuerTitle":"INABA DENKI SANG","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6459219","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102720,"amortizedCost":2025251.54},{"issuerName":"LG Display Co Ltd","issuerTitle":"LG DISPLAY CO LT","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"B01VZN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":329144,"amortizedCost":2011766.04},{"issuerName":"Hyakujushi Bank Ltd/The","issuerTitle":"HYAKUJUSHI BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6659707","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97412,"amortizedCost":2009703.3},{"issuerName":"Hanwa Co Ltd","issuerTitle":"HANWA CO LTD","couponRate":0,"investmentCategory":"Metal Products-Distrib","cusip":"","sedol":"6408824","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":167145,"amortizedCost":2006307.72},{"issuerName":"Toda Corp","issuerTitle":"TODA CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6893884","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":218920,"amortizedCost":2004933.3},{"issuerName":"ARE Holdings Inc","issuerTitle":"ARE HOLDINGS INC","couponRate":0,"investmentCategory":"Recycling","cusip":"","sedol":"B60DQZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87716,"amortizedCost":2003124.72},{"issuerName":"LG H&H Co Ltd","issuerTitle":"LG H&H","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6344456","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9943,"amortizedCost":1970118.02},{"issuerName":"Mitsui Fudosan Logistics Park Inc","issuerTitle":"MITSUI FUDOSAN L","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYZWTW3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3096,"amortizedCost":1960158.69},{"issuerName":"Resorttrust Inc","issuerTitle":"RESORTTRUST INC","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"6044132","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":176088,"amortizedCost":1958485.78},{"issuerName":"Hyundai Steel Co","issuerTitle":"HYUNDAI STEEL","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6461850","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89001,"amortizedCost":1958466.51},{"issuerName":"Miura Co Ltd","issuerTitle":"MIURA CO LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6597777","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102043,"amortizedCost":1952925.29},{"issuerName":"iM Financial Group Co Ltd","issuerTitle":"IM FINANCIAL GRO","couponRate":0,"investmentCategory":"Diversified Finan Serv","cusip":"","sedol":"B68N347","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":144678,"amortizedCost":1944761.04},{"issuerName":"Morinaga Milk Industry Co Ltd","issuerTitle":"MORINAGA MILK IN","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"","sedol":"6602648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":285004,"amortizedCost":1943886.34},{"issuerName":"Nanto Bank Ltd/The","issuerTitle":"NANTO BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6621524","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148005,"amortizedCost":1936148.09},{"issuerName":"Kiyo Bank Ltd/The","issuerTitle":"KIYO BANK LTD","couponRate":0,"investmentCategory":"Regional Banks-Non US","cusip":"","sedol":"6494522","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":171000,"amortizedCost":1934907.06},{"issuerName":"Sinfonia Technology Co Ltd","issuerTitle":"SINFONIA TECH","couponRate":0,"investmentCategory":"Power Conv/Supply Equip","cusip":"","sedol":"6804604","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22378,"amortizedCost":1929904.89},{"issuerName":"Seino Holdings Co Ltd","issuerTitle":"SEINO HOLDINGS","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"","sedol":"6793423","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114910,"amortizedCost":1926887.33},{"issuerName":"BOC Aviation Ltd","issuerTitle":"BOC AVIATION LTD","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"","sedol":"BYZJV17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":218125,"amortizedCost":1920895.57},{"issuerName":"SKC Co Ltd","issuerTitle":"SKC CO LTD","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"","sedol":"6018085","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26318,"amortizedCost":1913901.68},{"issuerName":"Nippon Gas Co Ltd","issuerTitle":"NIPPON GAS","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6640068","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":321753,"amortizedCost":1911778.57},{"issuerName":"Maruichi Steel Tube Ltd","issuerTitle":"MARUICHI STL TUB","couponRate":0,"investmentCategory":"Steel Pipe&Tube","cusip":"","sedol":"6569505","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":179381,"amortizedCost":1906545.77},{"issuerName":"Tokuyama Corp","issuerTitle":"TOKUYAMA CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6895761","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73182,"amortizedCost":1895161.36},{"issuerName":"Sam Chun Dang Pharm Co Ltd","issuerTitle":"SAM CHUN DANG","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6510279","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14970,"amortizedCost":1891573.13},{"issuerName":"Dai-Dan Co Ltd","issuerTitle":"DAI-DAN CO LTD","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6661735","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100514,"amortizedCost":1888955.87},{"issuerName":"Kaneka Corp","issuerTitle":"KANEKA CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6483360","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48830,"amortizedCost":1888036.39},{"issuerName":"Hakuhodo DY Holdings Inc","issuerTitle":"HAKUHODO DY HOLD","couponRate":0,"investmentCategory":"Advertising Services","cusip":"J19174101","sedol":"B05LZ02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":228343,"amortizedCost":1888025.34},{"issuerName":"Hyundai Autoever Corp","issuerTitle":"HYUNDAI AUTOEVER","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BJP54Q6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6975,"amortizedCost":1886809.4},{"issuerName":"Nippon Kayaku Co Ltd","issuerTitle":"NIPPON KAYAKU","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6640422","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141018,"amortizedCost":1884677.04},{"issuerName":"Sheng Siong Group Ltd","issuerTitle":"SHENG SIONG GROU","couponRate":0,"investmentCategory":"Retail-Hypermarkets","cusip":"","sedol":"B657MH8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":746099,"amortizedCost":1884352.84},{"issuerName":"Suzuken Co Ltd/Aichi Japan","issuerTitle":"SUZUKEN CO LTD","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"6865560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":113986,"amortizedCost":1878072.32},{"issuerName":"Kokuyo Co Ltd","issuerTitle":"KOKUYO","couponRate":0,"investmentCategory":"Home Furnishings","cusip":"","sedol":"6496506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340828,"amortizedCost":1878063.62},{"issuerName":"Time Interconnect Technology Ltd","issuerTitle":"TIME INTERCONNEC","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BF5BQF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":893994,"amortizedCost":1876399.12},{"issuerName":"Keihan Holdings Co Ltd","issuerTitle":"KEIHAN HOLDINGS","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6487232","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93843,"amortizedCost":1866230.66},{"issuerName":"MIRAIT ONE corp","issuerTitle":"MIRAIT ONE CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"B64KR62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84038,"amortizedCost":1860314.9},{"issuerName":"Namura Shipbuilding Co Ltd","issuerTitle":"NAMURA SHIPBUILD","couponRate":0,"investmentCategory":"Shipbuilding","cusip":"","sedol":"6621063","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61200,"amortizedCost":1854969.56},{"issuerName":"Orion Corp/Republic of Korea","issuerTitle":"ORION CORP/REPUB","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"BDVLJ72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23517,"amortizedCost":1853612.08},{"issuerName":"Region Group","issuerTitle":"REGION GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BPBMY63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1198890,"amortizedCost":1853084.77},{"issuerName":"Money Forward Inc","issuerTitle":"MONEY FORWARD IN","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BD5ZWW6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49401,"amortizedCost":1852622.75},{"issuerName":"Iluka Resources Ltd","issuerTitle":"ILUKA RESOURCES","couponRate":0,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"6957575","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":446276,"amortizedCost":1844322.53},{"issuerName":"Eugene Technology Co Ltd","issuerTitle":"EUGENE TECHNOLOG","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"Y2347W100","sedol":"B0TBHH9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15032,"amortizedCost":1837908.49},{"issuerName":"Senshu Ikeda Holdings Inc","issuerTitle":"SENSHU IKEDA HD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B40T3T4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250864,"amortizedCost":1836705.04},{"issuerName":"Jeju Semiconductor Corp","issuerTitle":"JEJU SEMICONDUCT","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"B054N63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32082,"amortizedCost":1829946.22},{"issuerName":"CapitaLand Ascott Trust","issuerTitle":"CAPITALAND ASCOT","couponRate":0,"investmentCategory":"REITS-Hotels","cusip":"","sedol":"BG0RZ29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2832833,"amortizedCost":1826190.38},{"issuerName":"Zip Co Ltd","issuerTitle":"ZIP CO LTD","couponRate":null,"investmentCategory":"Commercial Serv-Finance","cusip":"","sedol":"BPP1Y77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1311188,"amortizedCost":1823442.46},{"issuerName":"TPG Telecom Ltd","issuerTitle":"TPG TELECOM LTD","couponRate":null,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"BMB2257","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":683424,"amortizedCost":1821976.11},{"issuerName":"Keppel Infrastructure Trust","issuerTitle":"KEPPEL INFRASTRU","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"B1P31B8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4567209,"amortizedCost":1820669.15},{"issuerName":"Activia Properties Inc","issuerTitle":"ACTIVIA PROPERTI","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8BSRY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2234,"amortizedCost":1808652.04},{"issuerName":"KEPCO Engineering & Construction Co Inc","issuerTitle":"KEPCO ENGINEERIN","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"B4LW1M1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19906,"amortizedCost":1792962.52},{"issuerName":"Ushio Inc","issuerTitle":"USHIO INC","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"","sedol":"6918981","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69337,"amortizedCost":1777844.38},{"issuerName":"SKY Perfect JSAT Corp","issuerTitle":"SKY PERFECT JSAT","couponRate":0,"investmentCategory":"Cable/Satellite TV","cusip":"","sedol":"B1TK234","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":139630,"amortizedCost":1774497.64},{"issuerName":"Hazama Ando Corp","issuerTitle":"HAZAMA ANDO CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6687991","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152559,"amortizedCost":1772348.71},{"issuerName":"Xinyi Glass Holdings Ltd","issuerTitle":"XINYI GLASS","couponRate":0,"investmentCategory":"Bldg Prod-Doors&Windows","cusip":"","sedol":"B05NXN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1708640,"amortizedCost":1770027.35},{"issuerName":"Denka Co Ltd","issuerTitle":"DENKA CO LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6309820","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84571,"amortizedCost":1766032.76},{"issuerName":"Sekisui House Reit Inc","issuerTitle":"SEKISUI HOUSE RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BSKRKL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3995,"amortizedCost":1765084.87},{"issuerName":"Doosan Robotics Inc","issuerTitle":"DOOSAN ROBOTICS","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"BN4P528","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34868,"amortizedCost":1756587},{"issuerName":"Max Co Ltd","issuerTitle":"MAX CO LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6574220","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":149972,"amortizedCost":1755363.77},{"issuerName":"Mitsui Fudosan Accommodations Fund Inc","issuerTitle":"MITSUI FUDOSAN A","couponRate":0,"investmentCategory":"REITS-Apartments","cusip":"","sedol":"B182BB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2420,"amortizedCost":1749655.65},{"issuerName":"Cosmos Pharmaceutical Corp","issuerTitle":"COSMOS PHARM","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"B036QP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44752,"amortizedCost":1744482.92},{"issuerName":"Japan Petroleum Exploration Co Ltd","issuerTitle":"JAPAN PETROLEUM","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"6711696","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154185,"amortizedCost":1743149.95},{"issuerName":"Sugi Holdings Co Ltd","issuerTitle":"SUGI HD","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"6259011","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":219386,"amortizedCost":1742777.96},{"issuerName":"Electro Optic Systems Holdings Ltd","issuerTitle":"ELECTRO OPTIC SY","couponRate":null,"investmentCategory":"Aerospace/Defense-Equip","cusip":"","sedol":"6293990","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":223601,"amortizedCost":1742606.83},{"issuerName":"Fuyo General Lease Co Ltd","issuerTitle":"FUYO GENERAL LEA","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"J1755C108","sedol":"B03P2F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61333,"amortizedCost":1733718.23},{"issuerName":"CCI Group Inc","issuerTitle":"CCI GROUP INC","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BLGY239","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":198840,"amortizedCost":1731327.44},{"issuerName":"Bellevue Gold Ltd","issuerTitle":"BELLEVUE GOLD LT","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BFZ31P0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1552493,"amortizedCost":1728974.11},{"issuerName":"Taihan Fiberoptics Co Ltd","issuerTitle":"TAIHAN FIBEROPTI","couponRate":null,"investmentCategory":"Telecom Eq Fiber Optics","cusip":"","sedol":"6278351","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141517,"amortizedCost":1723509.42},{"issuerName":"Iljin Electric Co Ltd","issuerTitle":"ILJIN ELECTRIC C","couponRate":null,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"B3BM8M3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28518,"amortizedCost":1716841.23},{"issuerName":"Hanwha Corp","issuerTitle":"HANWHA CORP","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6496755","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18597,"amortizedCost":1711085.79},{"issuerName":"Yancoal Australia Ltd","issuerTitle":"YANCOAL AUSTRALI","couponRate":null,"investmentCategory":"Coal","cusip":"","sedol":"B84LB45","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405730,"amortizedCost":1700151.35},{"issuerName":"DL E&C Co Ltd","issuerTitle":"DL E&C CO LTD","couponRate":null,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"BNGJH11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29795,"amortizedCost":1696308.1},{"issuerName":"GS Engineering & Construction Corp","issuerTitle":"GS ENGINEERING","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6537096","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68193,"amortizedCost":1695040.46},{"issuerName":"ISC Co Ltd","issuerTitle":"ISC CO LTD","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"B243QP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10874,"amortizedCost":1693513.42},{"issuerName":"Resolute Mining Ltd","issuerTitle":"RESOLUTE MINING","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"6410636","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2158333,"amortizedCost":1693040.49},{"issuerName":"SRG Global Ltd","issuerTitle":"SRG GLOBAL LTD","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BFMZB82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":609659,"amortizedCost":1683878.64},{"issuerName":"Duality Biotherapeutics Inc","issuerTitle":"DUALITY BIOTHERA","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BTBKFG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65800,"amortizedCost":1682942.64},{"issuerName":"Nihon Kohden Corp","issuerTitle":"NIHON KOHDEN","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"","sedol":"6639970","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165702,"amortizedCost":1682486.41},{"issuerName":"LigaChem Biosciences Inc","issuerTitle":"LIGACHEM BIOSCIE","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"B8CL0T5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28809,"amortizedCost":1678925.69},{"issuerName":"Kotobuki Spirits Co Ltd","issuerTitle":"KOTOBUKI SPIRITS","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6489465","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":109365,"amortizedCost":1677343.81},{"issuerName":"ABC-Mart Inc","issuerTitle":"ABC-MART INC","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6292102","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96898,"amortizedCost":1675646.31},{"issuerName":"Toho Bank Ltd/The","issuerTitle":"TOHO BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6893806","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":232550,"amortizedCost":1672961.4},{"issuerName":"Ezaki Glico Co Ltd","issuerTitle":"EZAKI GLICO","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6327703","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52858,"amortizedCost":1670088.12},{"issuerName":"House Foods Group Inc","issuerTitle":"HOUSE FOODS GROU","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6440503","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64954,"amortizedCost":1668808.2},{"issuerName":"Samsung Episholdings Co Ltd","issuerTitle":"SAMSUNG EPISHOLD","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BW9LVP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6576,"amortizedCost":1667997.9},{"issuerName":"Musashino Bank Ltd/The","issuerTitle":"MUSASHINO BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6611440","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89853,"amortizedCost":1666383.67},{"issuerName":"MEITEC Group Holdings Inc","issuerTitle":"MEITEC GROUP HOL","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"6576356","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79543,"amortizedCost":1666192.03},{"issuerName":"HUTCHMED China Ltd","issuerTitle":"HUTCHMED CHINA L","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BNTDT81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":569500,"amortizedCost":1664640.48},{"issuerName":"Park24 Co Ltd","issuerTitle":"PARK24 CO LTD","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"6667733","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140912,"amortizedCost":1664334.02},{"issuerName":"Daihen Corp","issuerTitle":"DAIHEN CORP","couponRate":0,"investmentCategory":"Machinery-Therml Process","cusip":"","sedol":"6661843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99135,"amortizedCost":1659649.74},{"issuerName":"Golden Agri-Resources Ltd","issuerTitle":"GOLDEN AGRI-RESO","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6164472","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6518193,"amortizedCost":1656530.37},{"issuerName":"Charter Hall Long Wale REIT","issuerTitle":"CHARTER HLW REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDB46J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":724995,"amortizedCost":1655341.51},{"issuerName":"OSG Corp","issuerTitle":"OSG CORP","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"J63137103","sedol":"6655620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72397,"amortizedCost":1654586.03},{"issuerName":"Tsumura & Co","issuerTitle":"TSUMURA & CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6906919","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68665,"amortizedCost":1650188.05},{"issuerName":"PharmaResearch Co Ltd","issuerTitle":"PHARMARESEARCH C","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BYMXFQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7223,"amortizedCost":1647723.21},{"issuerName":"Kolmar Korea Co Ltd","issuerTitle":"KOLMAR KOREA CO","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B8K27N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15352,"amortizedCost":1645098.93},{"issuerName":"Kyoritsu Maintenance Co Ltd","issuerTitle":"KYORITSU MAINTEN","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"6489603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80276,"amortizedCost":1642525.45},{"issuerName":"Neuren Pharmaceuticals Ltd","issuerTitle":"NEUREN PHARMACEU","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B04LVF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116020,"amortizedCost":1628029.49},{"issuerName":"BWP Property Group Ltd","issuerTitle":"BWP PROPERTY GRO","couponRate":0,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"6127453","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":647690,"amortizedCost":1615771.53},{"issuerName":"Tsubakimoto Chain Co","issuerTitle":"TSUBAKIMOTO CHAI","couponRate":0,"investmentCategory":"Machinery-Material Handl","cusip":"","sedol":"6906704","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96132,"amortizedCost":1615190.8},{"issuerName":"Hang Lung Properties Ltd","issuerTitle":"HANG LUNG PPT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6030506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1898841,"amortizedCost":1610625.42},{"issuerName":"Shibaura Mechatronics Corp","issuerTitle":"SHIBAURA MECH","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6804187","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63100,"amortizedCost":1597887.52},{"issuerName":"Takeuchi Manufacturing Co Ltd","issuerTitle":"TAKEUCHI MFG CO","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"6565031","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34441,"amortizedCost":1592084.27},{"issuerName":"NS Solutions Corp","issuerTitle":"NS SOLUTIONS COR","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6544687","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66296,"amortizedCost":1590812.01},{"issuerName":"Harvey Norman Holdings Ltd","issuerTitle":"HARVEY NORMAN","couponRate":0,"investmentCategory":"Retail-Discount","cusip":"","sedol":"6173508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":538469,"amortizedCost":1588709.93},{"issuerName":"Rigaku Holdings Corp","issuerTitle":"RIGAKU HOLDINGS","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"BRZWM70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":142900,"amortizedCost":1584422.7},{"issuerName":"NOK Group Corp","issuerTitle":"NOK GROUP CORP","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82929,"amortizedCost":1579209.93},{"issuerName":"Cosmax Inc","issuerTitle":"COSMAX INC","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"BKF2806","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8032,"amortizedCost":1575690.83},{"issuerName":"Miyazaki Bank Ltd/The","issuerTitle":"MIYAZAKI BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6429687","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82855,"amortizedCost":1574098.27},{"issuerName":"Hana Micron Inc","issuerTitle":"HANA MICRON INC","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"B0M2M63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45506,"amortizedCost":1571877.4},{"issuerName":"Oita Bank Ltd/The","issuerTitle":"OITA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6657541","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75045,"amortizedCost":1570484.13},{"issuerName":"KCC Corp","issuerTitle":"KCC CORP","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6490917","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4556,"amortizedCost":1567718.46},{"issuerName":"Hansol Chemical Co Ltd","issuerTitle":"HANSOL CHEMICAL","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6988155","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8253,"amortizedCost":1562063.71},{"issuerName":"TES Co Ltd/Korea","issuerTitle":"TES CO LTD/KOREA","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"B2RM9B6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12745,"amortizedCost":1559721.9},{"issuerName":"Amano Corp","issuerTitle":"AMANO CORP","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"6027304","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64380,"amortizedCost":1553052.18},{"issuerName":"Pinnacle Investment Management Group Ltd","issuerTitle":"PINNACLE INVESTM","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BD0F7H1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170327,"amortizedCost":1551992.93},{"issuerName":"Korean Reinsurance Co","issuerTitle":"KOREAN REINSURAN","couponRate":0,"investmentCategory":"Reinsurance","cusip":"","sedol":"B01T146","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":143607,"amortizedCost":1548341.92},{"issuerName":"4DMedical Ltd","issuerTitle":"4DMEDICAL LTD","couponRate":null,"investmentCategory":"Medical Information Sys","cusip":"","sedol":"BMX3786","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":528842,"amortizedCost":1547312.78},{"issuerName":"First Pacific Co Ltd","issuerTitle":"FIRST PACIFIC","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6339872","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2507939,"amortizedCost":1542353.88},{"issuerName":"ABLBio Inc","issuerTitle":"ABLBIO INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BH3Q8S7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43411,"amortizedCost":1539362},{"issuerName":"Sunrise Energy Metals Ltd","issuerTitle":"SUNRISE ENERGY M","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BN4MX14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":98662,"amortizedCost":1535361.04},{"issuerName":"Sundrug Co Ltd","issuerTitle":"SUNDRUG CO LTD","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"J78089109","sedol":"6817895","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67593,"amortizedCost":1534479.66},{"issuerName":"Japan Logistics Fund Inc","issuerTitle":"JAPAN LOGISTICS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B07NL19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2669,"amortizedCost":1527494.6},{"issuerName":"OKUMA Corp","issuerTitle":"OKUMA CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6657789","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50280,"amortizedCost":1526572.11},{"issuerName":"Seria Co Ltd","issuerTitle":"SERIA CO LTD","couponRate":null,"investmentCategory":"Retail-Discount","cusip":"","sedol":"6680718","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51757,"amortizedCost":1526256.05},{"issuerName":"UMS Integration Ltd","issuerTitle":"UMS INTEGRATION","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6353366","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":722500,"amortizedCost":1522956.85},{"issuerName":"Tsugami Corp","issuerTitle":"TSUGAMI CORP","couponRate":0,"investmentCategory":"Machinery-Material Handl","cusip":"","sedol":"6906760","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45362,"amortizedCost":1522785.68},{"issuerName":"Mitsubishi Motors Corp","issuerTitle":"MITSUBISHI MOTOR","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6598446","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":683091,"amortizedCost":1522764.79},{"issuerName":"Okasan Securities Group Inc","issuerTitle":"OKASAN SEC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6657949","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":192656,"amortizedCost":1514018.16},{"issuerName":"Mizuno Corp","issuerTitle":"MIZUNO CORP","couponRate":0,"investmentCategory":"Athletic Equipment","cusip":"","sedol":"6597960","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58645,"amortizedCost":1513966},{"issuerName":"Yoshinoya Holdings Co Ltd","issuerTitle":"YOSHINOYA HD","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6211851","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65202,"amortizedCost":1506612.75},{"issuerName":"Shinsegae Inc","issuerTitle":"SHINSEGAE INC","couponRate":0,"investmentCategory":"Retail-Major Dept Store","cusip":"","sedol":"6805049","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6082,"amortizedCost":1503295.52},{"issuerName":"Tabcorp Holdings Ltd","issuerTitle":"TABCORP HLDGS","couponRate":0,"investmentCategory":"Gambling (Non-Hotel)","cusip":"","sedol":"6873262","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2421085,"amortizedCost":1498247.14},{"issuerName":"Oki Electric Industry Co Ltd","issuerTitle":"OKI ELECTRIC IND","couponRate":0,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"6657682","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":88310,"amortizedCost":1498049.45},{"issuerName":"Kagome Co Ltd","issuerTitle":"KAGOME","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6480770","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89334,"amortizedCost":1494849.34},{"issuerName":"Pigeon Corp","issuerTitle":"PIGEON CORP","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6688080","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115695,"amortizedCost":1494265.5},{"issuerName":"LaSalle Logiport REIT","issuerTitle":"LASALLE LOGIPORT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDD1L29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1622,"amortizedCost":1487014.25},{"issuerName":"Toho Holdings Co Ltd","issuerTitle":"TOHO HOLDINGS CO","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"6895556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59160,"amortizedCost":1486618.52},{"issuerName":"First Resources Ltd","issuerTitle":"FIRST RESOURCES","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"B2927P4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430689,"amortizedCost":1481104.1},{"issuerName":"Netwealth Group Ltd","issuerTitle":"NETWEALTH GROUP","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BF52PL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":127373,"amortizedCost":1478519.18},{"issuerName":"Woori Technology Inc","issuerTitle":"WOORI TECHNOLOGY","couponRate":null,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"6261522","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":164003,"amortizedCost":1477857.41},{"issuerName":"OBIC Business Consultants Co Ltd","issuerTitle":"OBIC BUSINESS","couponRate":0,"investmentCategory":"Applications Software","cusip":"J59469106","sedol":"6174620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29106,"amortizedCost":1477275.21},{"issuerName":"Hokkaido Electric Power Co Inc","issuerTitle":"HOKKAIDO ELEC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6431325","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":205470,"amortizedCost":1475955.14},{"issuerName":"Liontown Ltd","issuerTitle":"LIONTOWN LTD","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"B1J89V5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2290817,"amortizedCost":1458071.04},{"issuerName":"Calbee Inc","issuerTitle":"CALBEE INC","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"B3TBRZ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76350,"amortizedCost":1457938.09},{"issuerName":"Hyundai Elevator Co Ltd","issuerTitle":"HYUNDAI ELEVATOR","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6411189","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27117,"amortizedCost":1454577.26},{"issuerName":"Parkway Life Real Estate Investment Trust","issuerTitle":"PARKWAYLIFE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B23WXW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":462454,"amortizedCost":1450743.95},{"issuerName":"K's Holdings Corp","issuerTitle":"K'S HOLDINGS COR","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6484277","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128960,"amortizedCost":1450556.78},{"issuerName":"Ora Banda Mining Ltd","issuerTitle":"ORA BANDA MINING","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BKDX544","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1431713,"amortizedCost":1445552.01},{"issuerName":"Nojima Corp","issuerTitle":"NOJIMA CORP","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6616876","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185200,"amortizedCost":1445097.02},{"issuerName":"Japan Elevator Service Holdings Co Ltd","issuerTitle":"JAPAN ELEVATOR S","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"BF0QWT5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":153500,"amortizedCost":1440959.12},{"issuerName":"Haw Par Corp Ltd","issuerTitle":"HAW PAR CORP LTD","couponRate":0,"investmentCategory":"Diversified Operations","cusip":"","sedol":"6415523","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140300,"amortizedCost":1431865.98},{"issuerName":"Sotetsu Holdings Inc","issuerTitle":"SOTETSU HOLDINGS","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6767202","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89838,"amortizedCost":1430463.59},{"issuerName":"Super Retail Group Ltd","issuerTitle":"SUPER RETAIL GRO","couponRate":0,"investmentCategory":"Retail-Auto Parts","cusip":"","sedol":"B01C7R0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160856,"amortizedCost":1430005.22},{"issuerName":"Perpetual Ltd","issuerTitle":"PERPETUAL LTD","couponRate":0,"investmentCategory":"Diversified Finan Serv","cusip":"","sedol":"6682394","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120186,"amortizedCost":1427291.92},{"issuerName":"Nippon Shinyaku Co Ltd","issuerTitle":"NIPPON SHINYAKU","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6640563","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65260,"amortizedCost":1422946.97},{"issuerName":"Aica Kogyo Co Ltd","issuerTitle":"AICA KOGYO CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"J00252106","sedol":"6010047","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52855,"amortizedCost":1418221.62},{"issuerName":"Visional Inc","issuerTitle":"VISIONAL INC","couponRate":null,"investmentCategory":"Human Resources","cusip":"","sedol":"BNC53Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25663,"amortizedCost":1407876.19},{"issuerName":"GMO internet group Inc","issuerTitle":"GMO INTERNET GRO","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"","sedol":"6170167","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56312,"amortizedCost":1403998.19},{"issuerName":"Round One Corp","issuerTitle":"ROUND ONE CORP","couponRate":0,"investmentCategory":"Leisure&Rec/Games","cusip":"","sedol":"6248365","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":179103,"amortizedCost":1402856.38},{"issuerName":"CJ Corp","issuerTitle":"CJ CORP","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6189516","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14217,"amortizedCost":1401354.52},{"issuerName":"Charter Hall Retail REIT","issuerTitle":"CHARTER HALL RET","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6225595","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":566805,"amortizedCost":1397962.57},{"issuerName":"HomeCo Daily Needs REIT","issuerTitle":"HOMECO DAILY NEE","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BNC0NF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1868161,"amortizedCost":1397947.44},{"issuerName":"Yamanashi Chuo Bank Ltd/The","issuerTitle":"YAMANASHI CHUO","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6985361","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":143980,"amortizedCost":1397456.9},{"issuerName":"Atlas Arteria Ltd","issuerTitle":"ATLAS ARTERIA","couponRate":0,"investmentCategory":"Public Thoroughfares","cusip":"","sedol":"BZ03TZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":509831,"amortizedCost":1396444.76},{"issuerName":"Doosan Fuel Cell Co Ltd","issuerTitle":"DOOSAN FUEL CELL","couponRate":null,"investmentCategory":"Energy-Alternate Sources","cusip":"","sedol":"BH4G7R8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41731,"amortizedCost":1394835.53},{"issuerName":"Kumho Petrochemical Co Ltd","issuerTitle":"KUMHO PETROCHEMI","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6499323","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16410,"amortizedCost":1392042.91},{"issuerName":"H2O Retailing Corp","issuerTitle":"H2O RETAILING","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"","sedol":"6408705","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80212,"amortizedCost":1387873.08},{"issuerName":"Kerry Properties Ltd","issuerTitle":"KERRY PPT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6486314","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":609590,"amortizedCost":1381828.77},{"issuerName":"NTN Corp","issuerTitle":"NTN CORP","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6651189","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":568217,"amortizedCost":1380873.6},{"issuerName":"Perenti Ltd","issuerTitle":"PERENTI LTD","couponRate":0,"investmentCategory":"Mining Services","cusip":"","sedol":"BKRKNV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":880528,"amortizedCost":1377439.16},{"issuerName":"Nishi-Nippon Railroad Co Ltd","issuerTitle":"NISHI-NIPPON RAI","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6642967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74747,"amortizedCost":1376732.45},{"issuerName":"First Bank of Toyama Ltd/The","issuerTitle":"FIRST BANK OF TO","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BYXBL82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58571,"amortizedCost":1371237.03},{"issuerName":"Koei Tecmo Holdings Co Ltd","issuerTitle":"KOEI TECMO HOLDI","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"J8239A103","sedol":"B60DR09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131486,"amortizedCost":1368121.86},{"issuerName":"Blue Zones Holdings Co Ltd","issuerTitle":"BLUE ZONES HOLDI","couponRate":0,"investmentCategory":"Food-Retail","cusip":"J96832100","sedol":"BSRFNL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118505,"amortizedCost":1366204.51},{"issuerName":"C Uyemura & Co Ltd","issuerTitle":"C UYEMURA & CO","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6089014","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10300,"amortizedCost":1360437.95},{"issuerName":"Leopalace21 Corp","issuerTitle":"LEOPALACE21 CORP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6598424","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209076,"amortizedCost":1358788.61},{"issuerName":"OliX Pharmaceuticals Inc","issuerTitle":"OLIX PHARMACEUTI","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BFYD4D0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18157,"amortizedCost":1357173},{"issuerName":"Sumitomo Warehouse Co Ltd/The","issuerTitle":"SUMITOMO WAREHOU","couponRate":0,"investmentCategory":"Storage/Warehousing","cusip":"","sedol":"6859080","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51736,"amortizedCost":1354285.28},{"issuerName":"Ingenia Communities Group","issuerTitle":"INGENIA COMMUNITIES GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B84GSC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405036,"amortizedCost":1353193.52},{"issuerName":"Gaon Cable Co Ltd","issuerTitle":"GAON CABLE CO LT","couponRate":null,"investmentCategory":"Wire&Cable Products","cusip":"","sedol":"6498535","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5872,"amortizedCost":1352731.73},{"issuerName":"D'Alba Global Co Ltd","issuerTitle":"D'ALBA GLOBAL CO","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"BV8DR17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9780,"amortizedCost":1341519.48},{"issuerName":"Lendlease Corp Ltd","issuerTitle":"LENDLEASE GROUP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6512004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":729108,"amortizedCost":1340175.47},{"issuerName":"Nipro Corp","issuerTitle":"NIPRO CORP","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6641599","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154348,"amortizedCost":1338387.78},{"issuerName":"Goldwin Inc","issuerTitle":"GOLDWIN INC","couponRate":0,"investmentCategory":"Retail-Sporting Goods","cusip":"J17472101","sedol":"6376169","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99696,"amortizedCost":1337455.69},{"issuerName":"Yue Yuen Industrial Holdings Ltd","issuerTitle":"YUE YUEN IND","couponRate":0,"investmentCategory":"Athletic Footwear","cusip":"","sedol":"6586537","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":828158,"amortizedCost":1332301.94},{"issuerName":"Dentsu Soken Inc","issuerTitle":"DENTSU SOKEN","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"","sedol":"6295974","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73276,"amortizedCost":1331377.99},{"issuerName":"Budweiser Brewing Co APAC Ltd","issuerTitle":"BUDWEISER BREWIN","couponRate":null,"investmentCategory":"Brewery","cusip":"","sedol":"BKDXJH5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1768000,"amortizedCost":1329571.83},{"issuerName":"Mitsui-Soko Holdings Co Ltd","issuerTitle":"MITSUI-SOKO HOLD","couponRate":0,"investmentCategory":"Storage/Warehousing","cusip":"","sedol":"6597647","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64900,"amortizedCost":1327983.89},{"issuerName":"Hokuriku Electric Power Co","issuerTitle":"HOKURIKU ELE PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6433127","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":184142,"amortizedCost":1327704.74},{"issuerName":"CTF Services Ltd","issuerTitle":"CTF SERVICES LTD","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6568353","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1204775,"amortizedCost":1326074.11},{"issuerName":"Relo Group Inc","issuerTitle":"RELO GROUP INC","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J6436W118","sedol":"6173906","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91816,"amortizedCost":1324382.71},{"issuerName":"H.U. Group Holdings Inc","issuerTitle":"H.U. GROUP HOLDI","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"J4352B101","sedol":"6356611","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59442,"amortizedCost":1324322.58},{"issuerName":"PILLAR Corp /Japan","issuerTitle":"PILLAR CORP /JAP","couponRate":null,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"6641135","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19100,"amortizedCost":1324305.29},{"issuerName":"Pilot Corp","issuerTitle":"PILOT CORP","couponRate":0,"investmentCategory":"Office Supplies&Forms","cusip":"","sedol":"6425362","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99152,"amortizedCost":1322090.41},{"issuerName":"EDION Corp","issuerTitle":"EDION CORP","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6512714","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85157,"amortizedCost":1321510.3},{"issuerName":"Fuso Chemical Co Ltd","issuerTitle":"FUSO CHEMICAL CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6347712","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64436,"amortizedCost":1320844.55},{"issuerName":"Kaga Electronics Co Ltd","issuerTitle":"KAGA ELECTRONICS","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6480758","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37536,"amortizedCost":1320726.29},{"issuerName":"Tokai Tokyo Financial Holdings Inc","issuerTitle":"TOKAI TOKYO FINA","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6894876","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":234834,"amortizedCost":1308480.56},{"issuerName":"San ju San Financial Group Inc","issuerTitle":"SAN JU SAN FINAN","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BFX06B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91492,"amortizedCost":1308261.3},{"issuerName":"Nippn Corp","issuerTitle":"NIPPN CORP","couponRate":0,"investmentCategory":"Food-Flour&Grain","cusip":"","sedol":"6640745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72763,"amortizedCost":1307644.23},{"issuerName":"Kanadevia Corp","issuerTitle":"KANADEVIA CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6429308","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175334,"amortizedCost":1306898.9},{"issuerName":"SHO-BOND Holdings Co Ltd","issuerTitle":"SHO-BOND HD","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"J7447D107","sedol":"B29T1W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":163344,"amortizedCost":1306757.48},{"issuerName":"Hang Lung Group Ltd","issuerTitle":"HANG LUNG GROUP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6408352","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":833920,"amortizedCost":1304580.98},{"issuerName":"Tekscend Photomask Corp","issuerTitle":"TEKSCEND PHOTOMA","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BTWQNZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53100,"amortizedCost":1301905.49},{"issuerName":"Fujimi Inc","issuerTitle":"FUJIMI INC","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6355276","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58330,"amortizedCost":1300463.09},{"issuerName":"Create Restaurants Holdings Inc","issuerTitle":"CREATE REST HD","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"B0J2LC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":266352,"amortizedCost":1299106.88},{"issuerName":"Seojin System Co Ltd","issuerTitle":"SEOJIN SYSTEM CO","couponRate":null,"investmentCategory":"Wireless Equipment","cusip":"","sedol":"BF2ZFP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46106,"amortizedCost":1297262.32},{"issuerName":"NSD Co Ltd","issuerTitle":"NSD CO LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6639602","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69352,"amortizedCost":1295576.85},{"issuerName":"Alkane Resources Ltd","issuerTitle":"ALKANE RESOURCES","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"6014027","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1016762,"amortizedCost":1291528.69},{"issuerName":"TOMONY Holdings Inc","issuerTitle":"TOMONY HD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B6391L3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":168408,"amortizedCost":1289146.17},{"issuerName":"Glory Ltd","issuerTitle":"GLORY LTD","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"J17304130","sedol":"6374226","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46243,"amortizedCost":1276669.88},{"issuerName":"Orora Ltd","issuerTitle":"ORORA LTD","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"","sedol":"BH4TCW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1316321,"amortizedCost":1271893.88},{"issuerName":"Centuria Industrial REIT","issuerTitle":"CENTURIA INDUSTR","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BD31FD8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":645327,"amortizedCost":1269890.43},{"issuerName":"Noritake Co Ltd","issuerTitle":"NORITAKE CO LTD","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"6641522","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54560,"amortizedCost":1266708.91},{"issuerName":"AEON REIT Investment Corp","issuerTitle":"AEON REIT INVEST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BFSSCF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1801,"amortizedCost":1266109.38},{"issuerName":"Hanwha Vision Co Ltd","issuerTitle":"HANWHA VISION CO","couponRate":null,"investmentCategory":"Electronic Secur Devices","cusip":"","sedol":"BS601C8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34270,"amortizedCost":1262150.71},{"issuerName":"S-1 Corp","issuerTitle":"S-1 CORPORATION","couponRate":0,"investmentCategory":"Protection-Safety","cusip":"","sedol":"6180230","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20650,"amortizedCost":1258917.68},{"issuerName":"Saizeriya Co Ltd","issuerTitle":"SAIZERIYA CO","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6111779","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30681,"amortizedCost":1258846.41},{"issuerName":"FUJI OIL CO LTD /Osaka","issuerTitle":"FUJI OIL CO LTD","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6356848","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46290,"amortizedCost":1257380.85},{"issuerName":"Kangwon Land Inc","issuerTitle":"KANGWON LAND INC","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"6683449","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":119463,"amortizedCost":1256109.21},{"issuerName":"Toridoll Holdings Corp","issuerTitle":"TORIDOLL HOLDING","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"B0WHPP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48000,"amortizedCost":1253958.57},{"issuerName":"Dicker Data Ltd","issuerTitle":"DICKER DATA LTD","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"B3YPKQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":119763,"amortizedCost":1252433.84},{"issuerName":"Nikkiso Co Ltd","issuerTitle":"NIKKISO","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"","sedol":"6639947","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55020,"amortizedCost":1246102.46},{"issuerName":"Seven Bank Ltd","issuerTitle":"SEVEN BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"J7164A104","sedol":"B2NT8S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":567972,"amortizedCost":1243291.68},{"issuerName":"Metals X Ltd","issuerTitle":"METALS X LTD","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"B02HJ56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842595,"amortizedCost":1241520.83},{"issuerName":"Comforia Residential REIT Inc","issuerTitle":"COMFORIA RESIDEN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8N6QD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2066,"amortizedCost":1236929.72},{"issuerName":"Furuya Metal Co Ltd","issuerTitle":"FURUYA METAL CO","couponRate":null,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"B1CP139","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16900,"amortizedCost":1235371.26},{"issuerName":"Mezzion Pharma Co Ltd","issuerTitle":"MEZZION PHARMA C","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"B55W726","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23112,"amortizedCost":1234346.77},{"issuerName":"FWD Group Holdings Ltd","issuerTitle":"FWD GROUP HOLDIN","couponRate":null,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"BNDR440","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":283800,"amortizedCost":1230596.19},{"issuerName":"Hysan Development Co Ltd","issuerTitle":"HYSAN DEV","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y38203124","sedol":"6449629","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":623571,"amortizedCost":1230118.79},{"issuerName":"Kose Holdings Corp","issuerTitle":"KOSE HOLDINGS CO","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6194468","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35266,"amortizedCost":1230012.74},{"issuerName":"Furuno Electric Co Ltd","issuerTitle":"FURUNO ELEC CO","couponRate":0,"investmentCategory":"Instruments-Scientific","cusip":"","sedol":"6357614","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25389,"amortizedCost":1228260.55},{"issuerName":"EVT Ltd","issuerTitle":"EVT LTD","couponRate":null,"investmentCategory":"Diversified Operations","cusip":"","sedol":"BDG0N49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124645,"amortizedCost":1227755.52},{"issuerName":"Freightways Group Ltd","issuerTitle":"FREIGHTWAYS GROU","couponRate":0,"investmentCategory":"Transport-Services","cusip":"Q3956J108","sedol":"6687980","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":174698,"amortizedCost":1224918.21},{"issuerName":"Deterra Royalties Ltd","issuerTitle":"DETERRA ROYALTIE","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BJP5T05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":434256,"amortizedCost":1222139.86},{"issuerName":"ISU Specialty Chemical","issuerTitle":"ISU SPECIALTY CH","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"BMXDJH9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20949,"amortizedCost":1221328.05},{"issuerName":"Toyota Boshoku Corp","issuerTitle":"TOYOTA BOSHOKU","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6900591","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87526,"amortizedCost":1220407.14},{"issuerName":"United Laboratories International Holdings Ltd/The","issuerTitle":"THE UNITED LABOR","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B1P70H9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1201873,"amortizedCost":1217530.66},{"issuerName":"Mesoblast Ltd","issuerTitle":"MESOBLAST LTD","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"B04SF48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":833249,"amortizedCost":1212452.21},{"issuerName":"Nickel Industries Ltd","issuerTitle":"NICKEL INDUSTRIE","couponRate":null,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"BZ7NDP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2203364,"amortizedCost":1208279.81},{"issuerName":"Osaka Soda Co Ltd","issuerTitle":"OSAKA SODA CO LT","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6661780","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95795,"amortizedCost":1207809.33},{"issuerName":"Toei Animation Co Ltd","issuerTitle":"TOEI ANIMATION","couponRate":null,"investmentCategory":"Motion Pictures&Services","cusip":"","sedol":"6301871","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64350,"amortizedCost":1207613.51},{"issuerName":"TBS Holdings Inc","issuerTitle":"TBS HOLDINGS INC","couponRate":0,"investmentCategory":"Television","cusip":"","sedol":"6894166","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33337,"amortizedCost":1205160.02},{"issuerName":"Nakanishi Inc","issuerTitle":"NAKANISHI INC","couponRate":null,"investmentCategory":"Dental Supplies&Equip","cusip":"","sedol":"6271071","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131168,"amortizedCost":1205053.6},{"issuerName":"Bega Cheese Ltd","issuerTitle":"BEGA CHEESE LTD","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"","sedol":"B56CQJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275631,"amortizedCost":1198678.68},{"issuerName":"Wacoal Holdings Corp","issuerTitle":"WACOAL HOLDINGS","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6932204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51167,"amortizedCost":1194860.35},{"issuerName":"Mitsui Fudosan Retail Fund Investment Corp","issuerTitle":"MITSUI FUDOSAN R","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B020QY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2509,"amortizedCost":1194673.68},{"issuerName":"D&D PharmaTech Inc","issuerTitle":"D&D PHARMATECH I","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BQFH9G6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38940,"amortizedCost":1188837},{"issuerName":"Austal Ltd","issuerTitle":"AUSTAL LTD","couponRate":null,"investmentCategory":"Aerospace/Defense","cusip":"","sedol":"6137162","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":383783,"amortizedCost":1186980.61},{"issuerName":"Ship Healthcare Holdings Inc","issuerTitle":"SHIP HEALTHCARE","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"B05MTR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76410,"amortizedCost":1185801.31},{"issuerName":"Acom Co Ltd","issuerTitle":"ACOM CO LTD","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"","sedol":"6049784","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400526,"amortizedCost":1184614.65},{"issuerName":"Minerals 260 Ltd","issuerTitle":"MINERALS 260 LTD","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"BMT8S71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1960047,"amortizedCost":1182278.89},{"issuerName":"Colowide Co Ltd","issuerTitle":"COLOWIDE CO LTD","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6174619","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93637,"amortizedCost":1178824.93},{"issuerName":"Hulic Reit Inc","issuerTitle":"HULIC REIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BJ04C42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1283,"amortizedCost":1175136.26},{"issuerName":"Katitas Co Ltd","issuerTitle":"KATITAS CO LTD","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"J30978100","sedol":"BF0QD69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53200,"amortizedCost":1174590.55},{"issuerName":"Voronoi Inc","issuerTitle":"VRNI","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BNHWNV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12002,"amortizedCost":1174324.05},{"issuerName":"Okumura Corp","issuerTitle":"OKUMURA CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6657808","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33785,"amortizedCost":1171498.3},{"issuerName":"Lendlease Global Commercial REIT","issuerTitle":"LENDLEASE GLOBAL","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BKBPXB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2750403,"amortizedCost":1171466.59},{"issuerName":"HBM Holdings Ltd","issuerTitle":"HBM HOLDINGS LTD","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BN4GWL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":665000,"amortizedCost":1169831.49},{"issuerName":"Duskin Co Ltd","issuerTitle":"DUSKIN CO LTD","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"","sedol":"B1GVJ73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39695,"amortizedCost":1169399.31},{"issuerName":"Kusuri no Aoki Holdings Co Ltd","issuerTitle":"KUSURI NO AOKI H","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"BYX8TV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49978,"amortizedCost":1166882.88},{"issuerName":"Taikisha Ltd","issuerTitle":"TAIKISHA LTD","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"","sedol":"6869959","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48534,"amortizedCost":1166788.03},{"issuerName":"Soulbrain Co Ltd","issuerTitle":"SOULBRAIN CO LTD/NEW","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"BKPN4N4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3894,"amortizedCost":1165310.56},{"issuerName":"Nihon M&A Center Holdings Inc","issuerTitle":"NIHON M&A CENTER","couponRate":0,"investmentCategory":"Consulting Services","cusip":"J50883107","sedol":"B1DN466","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295324,"amortizedCost":1164682.04},{"issuerName":"Inabata & Co Ltd","issuerTitle":"INABATA & CO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6461601","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41198,"amortizedCost":1161896.91},{"issuerName":"Union Tool Co","issuerTitle":"UNION TOOL CO","couponRate":0,"investmentCategory":"Machinery-Electrical","cusip":"","sedol":"6914053","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12156,"amortizedCost":1161309.22},{"issuerName":"Koh Young Technology Inc","issuerTitle":"KOH YOUNG TECHNO","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"B39Q399","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51184,"amortizedCost":1159182.01},{"issuerName":"HL Mando Co Ltd","issuerTitle":"HL MANDO CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BQJZQJ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34540,"amortizedCost":1157165.15},{"issuerName":"Tamron Co Ltd","issuerTitle":"TAMRON","couponRate":0,"investmentCategory":"Photo Equipment&Supplies","cusip":"","sedol":"6871028","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":134316,"amortizedCost":1156728.81},{"issuerName":"Fukui Bank Ltd/The","issuerTitle":"FUKUI BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6357067","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22296,"amortizedCost":1154939.87},{"issuerName":"SMS Co Ltd","issuerTitle":"SMS","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"","sedol":"B2PLYM1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68068,"amortizedCost":1153422.48},{"issuerName":"Flight Centre Travel Group Ltd","issuerTitle":"FLIGHT CENTRE TR","couponRate":0,"investmentCategory":"Travel Services","cusip":"","sedol":"6352147","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":161496,"amortizedCost":1152722.63},{"issuerName":"Dah Sing Financial Holdings Ltd","issuerTitle":"DAH SING","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6249799","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196260,"amortizedCost":1152130.99},{"issuerName":"Japan Securities Finance Co Ltd","issuerTitle":"JAPAN SECS/FINAN","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"6470760","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73781,"amortizedCost":1149717.13},{"issuerName":"Shikoku Bank Ltd/The","issuerTitle":"SHIKOKU BK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6804143","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37936,"amortizedCost":1149432.99},{"issuerName":"Sawai Group Holdings Co Ltd","issuerTitle":"SAWAI GROUP HOLD","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"J69801108","sedol":"BMC9NN2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110644,"amortizedCost":1147904.96},{"issuerName":"Mori Hills REIT Investment Corp","issuerTitle":"MORI HILLS INVES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1GF9P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1497,"amortizedCost":1147300.73},{"issuerName":"Data#3 Ltd","issuerTitle":"DATA#3 LTD","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"6093015","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":149484,"amortizedCost":1146536.26},{"issuerName":"Jardine Cycle & Carriage Ltd","issuerTitle":"JARDINE CYCLE &","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"","sedol":"6242260","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55527,"amortizedCost":1145785.1},{"issuerName":"Yodoko Ltd","issuerTitle":"YODOKO LTD","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6986364","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128450,"amortizedCost":1143156.78},{"issuerName":"FIT Hon Teng Ltd","issuerTitle":"FIT HON TENG LTD","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BYVSXD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1841000,"amortizedCost":1142086.34},{"issuerName":"SAMSUNG ELECTRO-MECHANICS-PF","issuerTitle":"SAMSUNG ELEC-M-P","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6772648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2974,"amortizedCost":1142039.73},{"issuerName":"NTT UD REIT Investment Corp","issuerTitle":"NTT UD REIT INVE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6543800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1432,"amortizedCost":1141619.28},{"issuerName":"Toagosei Co Ltd","issuerTitle":"TOAGOSEI CO LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6894467","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":98514,"amortizedCost":1139581.23},{"issuerName":"Nittetsu Mining Co Ltd","issuerTitle":"NITTETSU MINING","couponRate":0,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"6641027","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55020,"amortizedCost":1138510.94},{"issuerName":"Infomart Corp","issuerTitle":"INFOMART CORP","couponRate":0,"investmentCategory":"B2B/E-Commerce","cusip":"","sedol":"B18RC03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":248832,"amortizedCost":1135858.64},{"issuerName":"PYC Therapeutics Ltd","issuerTitle":"PYC THERAPEUTICS","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B06NPT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":610401,"amortizedCost":1134942.87},{"issuerName":"AEON Financial Service Co Ltd","issuerTitle":"AEON FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"J0021H107","sedol":"6037734","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114531,"amortizedCost":1133169.95},{"issuerName":"Hanwha Life Insurance Co Ltd","issuerTitle":"HANWHA LIFE INSU","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"B62B9W7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":289306,"amortizedCost":1131838.97},{"issuerName":"Akita Bank Ltd/The","issuerTitle":"AKITA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6011653","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87220,"amortizedCost":1131609.19},{"issuerName":"Imdex Ltd","issuerTitle":"IMDEX LTD","couponRate":0,"investmentCategory":"Mining Services","cusip":"","sedol":"6462154","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":489907,"amortizedCost":1130647.42},{"issuerName":"Nippon Light Metal Holdings Co Ltd","issuerTitle":"NIPPON LIGHT MET","couponRate":0,"investmentCategory":"Metal-Aluminum","cusip":"","sedol":"B51WP26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61234,"amortizedCost":1130329},{"issuerName":"CJ CheilJedang Corp","issuerTitle":"CJ CHEIL","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"B2492F5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8554,"amortizedCost":1127451.77},{"issuerName":"Morinaga & Co Ltd/Japan","issuerTitle":"MORINAGA & CO","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6602604","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74420,"amortizedCost":1126299},{"issuerName":"Nishimatsu Construction Co Ltd","issuerTitle":"NISHIMATSU CONST","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6640983","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32521,"amortizedCost":1122255.33},{"issuerName":"Bank of Iwate Ltd/The","issuerTitle":"THE BANK IWATE","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6468022","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61796,"amortizedCost":1121556.88},{"issuerName":"Rakus Co Ltd","issuerTitle":"RAKUS CO LTD","couponRate":null,"investmentCategory":"Computer Software","cusip":"","sedol":"BD87BM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177002,"amortizedCost":1120600.41},{"issuerName":"Pan Ocean Co Ltd","issuerTitle":"PAN OCEAN CO LTD","couponRate":null,"investmentCategory":"Transport-Marine","cusip":"","sedol":"B24FX49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":263518,"amortizedCost":1118021.07},{"issuerName":"Sansan Inc","issuerTitle":"SANSAN INC","couponRate":null,"investmentCategory":"Applications Software","cusip":"","sedol":"BJYJG18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87985,"amortizedCost":1117432.25},{"issuerName":"Toei Co Ltd","issuerTitle":"TOEI CO LTD","couponRate":0,"investmentCategory":"Motion Pictures&Services","cusip":"","sedol":"6895181","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29740,"amortizedCost":1115281},{"issuerName":"Dongjin Semichem Co Ltd","issuerTitle":"DONGJIN SEMICHEM","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6219297","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31860,"amortizedCost":1112331.49},{"issuerName":"Takuma Co Ltd","issuerTitle":"TAKUMA CO","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6870768","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58552,"amortizedCost":1108321.5},{"issuerName":"Daiwa Securities Living Investments Corp","issuerTitle":"DAIWA SECURITIES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B15T1S3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1961,"amortizedCost":1107717.3},{"issuerName":"Yamaichi Electronics Co Ltd","issuerTitle":"YAMAICHI ELECTRO","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6985673","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19600,"amortizedCost":1107106.76},{"issuerName":"Tokai Rika Co Ltd","issuerTitle":"TOKAI RIKA","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6894025","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55970,"amortizedCost":1100655.11},{"issuerName":"DroneShield Ltd","issuerTitle":"DRONESHIELD LTD","couponRate":null,"investmentCategory":"Electronics-Military","cusip":"","sedol":"BYV1JW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":936770,"amortizedCost":1099401.78},{"issuerName":"Sumitomo Osaka Cement Co Ltd","issuerTitle":"SUMITOMO OSAKA","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"","sedol":"6858548","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92478,"amortizedCost":1098921.71},{"issuerName":"Kakaopay Corp","issuerTitle":"KAKAOPAY CORP","couponRate":null,"investmentCategory":"Commercial Serv-Finance","cusip":"","sedol":"BP8ZCS3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37425,"amortizedCost":1095448.82},{"issuerName":"VM Inc","issuerTitle":"VM INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BFXQQK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23871,"amortizedCost":1094656.21},{"issuerName":"Kumagai Gumi Co Ltd","issuerTitle":"KUMAGAI GUMI CO","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6497565","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136248,"amortizedCost":1093933.48},{"issuerName":"Kurabo Industries Ltd","issuerTitle":"KURABO INDS","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6497651","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73020,"amortizedCost":1090462.75},{"issuerName":"Okamura Corp","issuerTitle":"OKAMURA CORP","couponRate":0,"investmentCategory":"Office Furnishings-Orig","cusip":"","sedol":"6657842","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75923,"amortizedCost":1088742.1},{"issuerName":"Lovisa Holdings Ltd","issuerTitle":"LOVISA HOLDINGS","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"","sedol":"BT9PVP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64378,"amortizedCost":1087263.98},{"issuerName":"Monogatari Corp/The","issuerTitle":"MONOGATARI CORP","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"J46586103","sedol":"B2PWSL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31126,"amortizedCost":1084131.07},{"issuerName":"VTech Holdings Ltd","issuerTitle":"VTECH HLDGS LTD","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6928560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":162850,"amortizedCost":1084046.18},{"issuerName":"SmartGroup Corp Ltd","issuerTitle":"SMARTGROUP CORP","couponRate":0,"investmentCategory":"Consulting Services","cusip":"","sedol":"BNB5WS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":137270,"amortizedCost":1082765.52},{"issuerName":"MGM China Holdings Ltd","issuerTitle":"MGM CHINA","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B4P8HQ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":869336,"amortizedCost":1080728.4},{"issuerName":"Artience Co Ltd","issuerTitle":"ARTIENCE","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6900104","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33422,"amortizedCost":1079722.1},{"issuerName":"GrainCorp Ltd","issuerTitle":"GRAINCORP LTD-A","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6102331","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":227672,"amortizedCost":1078002.23},{"issuerName":"Wynn Macau Ltd","issuerTitle":"WYNN MACAU LTD","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B4JSTL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1586029,"amortizedCost":1077964.47},{"issuerName":"EQ Resources Ltd","issuerTitle":"EQ RESOURCES LTD","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BN7FK31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3754688,"amortizedCost":1077398.45},{"issuerName":"Silicon2 Co Ltd","issuerTitle":"SILICON2 CO LTD","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"BLH03L1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38278,"amortizedCost":1074118.23},{"issuerName":"New World Development Co Ltd","issuerTitle":"NEW WORLD DEV","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BM94GQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1396539,"amortizedCost":1073207.78},{"issuerName":"Waypoint REIT Ltd","issuerTitle":"WAYPOINT REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BLBQ285","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":709842,"amortizedCost":1073039.14},{"issuerName":"Nihon Parkerizing Co Ltd","issuerTitle":"NIHON PARKER CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6640529","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95551,"amortizedCost":1071958.21},{"issuerName":"USD/NZD FWD 20261002","issuerTitle":"USD/NZD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1069308.43,"amortizedCost":1069308.43},{"issuerName":"Genesis Energy Ltd","issuerTitle":"GENESIS ENERGY L","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"","sedol":"BL10N28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":752611,"amortizedCost":1067657.4},{"issuerName":"Seiren Co Ltd","issuerTitle":"SEIREN CO LTD","couponRate":0,"investmentCategory":"Textile-Products","cusip":"","sedol":"6793520","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50982,"amortizedCost":1067206.66},{"issuerName":"iFAST Corp Ltd","issuerTitle":"IFAST CORP LTD","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"BTDY3B3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":162000,"amortizedCost":1065534.99},{"issuerName":"Simplex Holdings Inc","issuerTitle":"SIMPLEX HOLDINGS","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BN7FYY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152000,"amortizedCost":1065194.69},{"issuerName":"Tocalo Co Ltd","issuerTitle":"TOCALO CO LTD","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6714974","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57756,"amortizedCost":1064643.53},{"issuerName":"Fukuda Denshi Co Ltd","issuerTitle":"FUKUDA DENSHI","couponRate":null,"investmentCategory":"Medical Instruments","cusip":"","sedol":"6357012","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14342,"amortizedCost":1060672.47},{"issuerName":"Youngone Corp","issuerTitle":"YOUNGONE CORP","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"B622C10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20805,"amortizedCost":1055525.93},{"issuerName":"Hutchison Port Holdings Trust","issuerTitle":"HUTCHISON PORT-U","couponRate":0,"investmentCategory":"Whsing&Harbor Trans Serv","cusip":"","sedol":"B56ZM74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4907166,"amortizedCost":1053823.71},{"issuerName":"Sharp Corp/Japan","issuerTitle":"SHARP CORP","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6800602","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":256815,"amortizedCost":1052196.14},{"issuerName":"DFI Retail Group Holdings Ltd","issuerTitle":"DFI RETAIL GROUP","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6180274","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":330001,"amortizedCost":1051504.96},{"issuerName":"YAMABIKO Corp","issuerTitle":"YAMABIKO","couponRate":0,"investmentCategory":"Tools-Hand Held","cusip":"","sedol":"B3FD1T0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38547,"amortizedCost":1050427.68},{"issuerName":"Magellan Financial Group Ltd","issuerTitle":"MAGELLAN FIN GRP","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"B015YX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":181654,"amortizedCost":1049473.98},{"issuerName":"MIRAE ASSET SECURITIES - 2P","issuerTitle":"MIRAE ASSET S-2P","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"BF0Q262","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":139215,"amortizedCost":1048086.37},{"issuerName":"ARB Corp Ltd","issuerTitle":"ARB CORP LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BWV03W5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82818,"amortizedCost":1046666.17},{"issuerName":"TechWing Inc","issuerTitle":"TECHWING INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"B6R1245","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27587,"amortizedCost":1045256.37},{"issuerName":"Yamagata Bank Ltd/The","issuerTitle":"YAMAGATA BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6985242","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28658,"amortizedCost":1043328.96},{"issuerName":"Kanamoto Co Ltd","issuerTitle":"KANAMOTO CO LTD","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"","sedol":"6482903","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30775,"amortizedCost":1043174.09},{"issuerName":"E-MART Inc","issuerTitle":"E-MART INC","couponRate":0,"investmentCategory":"Retail-Hypermarkets","cusip":"","sedol":"B682TF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19765,"amortizedCost":1040259.53},{"issuerName":"Okinawa Cellular Telephone Co","issuerTitle":"OKINAWA CELLULAR","couponRate":null,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"6147428","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39612,"amortizedCost":1038738.77},{"issuerName":"Poongsan Corp","issuerTitle":"POONGSAN CORP","couponRate":0,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"B3BDFS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18168,"amortizedCost":1037962.79},{"issuerName":"Umios Corp","issuerTitle":"UMIOS CORP","couponRate":0,"investmentCategory":"Fisheries","cusip":"","sedol":"BKGHM19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131796,"amortizedCost":1034760.06},{"issuerName":"Exedy Corp","issuerTitle":"EXEDY CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6250412","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28063,"amortizedCost":1033487.14},{"issuerName":"Hanall Biopharma Co Ltd","issuerTitle":"HANALL BIOPHARMA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B13G6L4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32134,"amortizedCost":1033143.42},{"issuerName":"Cheil Worldwide Inc","issuerTitle":"CHEIL WORLDWIDE","couponRate":0,"investmentCategory":"Advertising Agencies","cusip":"","sedol":"6093231","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74429,"amortizedCost":1029315.63},{"issuerName":"Goodman New Zealand Ltd & Goodman Property Services NZ Ltd","issuerTitle":"GOODMAN NEW ZEAL","couponRate":0,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"6299192","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":962464,"amortizedCost":1028907.38},{"issuerName":"Service Stream Ltd","issuerTitle":"SERVICE STREAM L","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"B04KLG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":620515,"amortizedCost":1028158.83},{"issuerName":"Okinawa Financial Group Inc","issuerTitle":"OKINAWA FINANCIA","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BMT97H7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19780,"amortizedCost":1025738.44},{"issuerName":"Mizuho Leasing Co Ltd","issuerTitle":"MIZUHO LEASING C","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"","sedol":"B02QLW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120430,"amortizedCost":1021960.24},{"issuerName":"Helia Group Ltd","issuerTitle":"HELIA GROUP LTD","couponRate":0,"investmentCategory":"Finance-Mtge Loan/Banker","cusip":"","sedol":"BP5HL07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":277133,"amortizedCost":1020914.33},{"issuerName":"DCM Holdings Co Ltd","issuerTitle":"DCM HD","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"B1B0V35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104362,"amortizedCost":1018276.74},{"issuerName":"DTS Corp","issuerTitle":"DTS CORP","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"","sedol":"6255699","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":142348,"amortizedCost":1018229.47},{"issuerName":"Japan Material Co Ltd","issuerTitle":"JAPAN MATERIAL","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"B4KGDQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69336,"amortizedCost":1017010.74},{"issuerName":"Daiwa Office Investment Corp","issuerTitle":"DAIWA OFFICE INV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LNTF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":528,"amortizedCost":1014302.41},{"issuerName":"KYB Corp","issuerTitle":"KYB CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6485009","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":102462,"amortizedCost":1012081.51},{"issuerName":"Mori Trust Reit Inc","issuerTitle":"MORI TRUST REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6729558","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2300,"amortizedCost":1010385.19},{"issuerName":"Megmilk Snow Brand Co Ltd","issuerTitle":"MEGMILK SNOW","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"","sedol":"B3ZC078","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45406,"amortizedCost":1009414.51},{"issuerName":"TOKAI Holdings Corp","issuerTitle":"TOKAI HOLDINGS C","couponRate":0,"investmentCategory":"Pipelines","cusip":"","sedol":"B3SF9N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":119975,"amortizedCost":1009034.98},{"issuerName":"Naturecell Co Ltd","issuerTitle":"NATURECELL CO LT","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"6208239","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57005,"amortizedCost":1007917.26},{"issuerName":"Sangetsu Corp","issuerTitle":"SANGETSU CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6774655","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50405,"amortizedCost":1007785.52},{"issuerName":"Sanyo Denki Co Ltd","issuerTitle":"SANYO DENKI","couponRate":0,"investmentCategory":"Instruments-Controls","cusip":"","sedol":"6776974","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28877,"amortizedCost":1007308.07},{"issuerName":"SPG Co Ltd","issuerTitle":"SPG CO LTD","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6541945","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14211,"amortizedCost":1007228.87},{"issuerName":"Hong Kong Dollar","issuerTitle":"Hong Kong Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7868989.86,"amortizedCost":1002866.23},{"issuerName":"Mitsubishi Estate Logistics REIT Investment Corp","issuerTitle":"MITSUBISHI ESTAT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BF46Y06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1424,"amortizedCost":1002103.63},{"issuerName":"Hanon Systems","issuerTitle":"HANON SYSTEMS","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"B00LR01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":387486,"amortizedCost":1001390.75},{"issuerName":"Catalyst Metals Ltd","issuerTitle":"CATALYST METALS","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"B17P5V0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":251335,"amortizedCost":1000949.11},{"issuerName":"Happinet Corp","issuerTitle":"HAPPINET CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6042675","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30368,"amortizedCost":998752.81},{"issuerName":"Kasumigaseki Capital Co Ltd","issuerTitle":"KASUMIGASEKI CAP","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BGXQL47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20290,"amortizedCost":997050.84},{"issuerName":"Bic Camera Inc","issuerTitle":"BIC CAMERA INC","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"B194YN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93493,"amortizedCost":996012.85},{"issuerName":"Raito Kogyo Co Ltd","issuerTitle":"RAITO KOGYO","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6721004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":158752,"amortizedCost":995630.37},{"issuerName":"Mitsubishi Pencil Co Ltd","issuerTitle":"MITSUB PENCIL CO","couponRate":0,"investmentCategory":"Office Supplies&Forms","cusip":"J44260107","sedol":"6596763","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45192,"amortizedCost":995120.94},{"issuerName":"Summerset Group Holdings Ltd","issuerTitle":"SUMMERSET GROUP","couponRate":0,"investmentCategory":"Retirement/Aged Care","cusip":"","sedol":"B6R3JL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":236521,"amortizedCost":993190.14},{"issuerName":"Chudenko Corp","issuerTitle":"CHUDENKO CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6195869","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30582,"amortizedCost":993164.21},{"issuerName":"BHI Co Ltd","issuerTitle":"BHI CO LTD","couponRate":null,"investmentCategory":"Machinery-Therml Process","cusip":"","sedol":"B0N0Q97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22529,"amortizedCost":988724.66},{"issuerName":"Vobile Group Ltd","issuerTitle":"VOBILE GROUP LTD","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BNT8LN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2362000,"amortizedCost":986377.1},{"issuerName":"Park Systems Corp","issuerTitle":"PARK SYSTEMS CO","couponRate":null,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"BD0CJ98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4890,"amortizedCost":983316.02},{"issuerName":"Tokai Carbon Korea Co Ltd","issuerTitle":"TOKAI CARBON KOR","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6672384","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4415,"amortizedCost":981619.7},{"issuerName":"Heiwa Real Estate REIT Inc","issuerTitle":"HEIWA REAL ESTAT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B064LV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1194,"amortizedCost":980406.6},{"issuerName":"Nisshin Oillio Group Ltd/The","issuerTitle":"NISSHIN OILLIO","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6641049","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76670,"amortizedCost":979662.04},{"issuerName":"Starts Corp Inc","issuerTitle":"STARTS CORP INC","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J76702109","sedol":"6841913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33060,"amortizedCost":979636.96},{"issuerName":"Ain Holdings Inc","issuerTitle":"AIN HOLDINGS INC","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"6249120","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28607,"amortizedCost":978314.77},{"issuerName":"Elders Ltd","issuerTitle":"ELDERS LTD","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6357852","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":218141,"amortizedCost":976588.13},{"issuerName":"CS Wind Corp","issuerTitle":"CS WIND","couponRate":null,"investmentCategory":"Energy-Alternate Sources","cusip":"","sedol":"BSPBZK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26047,"amortizedCost":975825.25},{"issuerName":"Guzman y Gomez Ltd","issuerTitle":"GUZMAN Y GOMEZ L","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"BSLTT82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55731,"amortizedCost":975152.63},{"issuerName":"Japan Excellent Inc","issuerTitle":"JAPAN EXCELLENT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B15T1R2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1175,"amortizedCost":974839.15},{"issuerName":"Nippon Soda Co Ltd","issuerTitle":"NIPPON SODA CO","couponRate":0,"investmentCategory":"Agricultural Chemicals","cusip":"","sedol":"6640585","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41344,"amortizedCost":971349.67},{"issuerName":"Ryman Healthcare Ltd","issuerTitle":"RYMAN HEALTHCARE","couponRate":0,"investmentCategory":"Retirement/Aged Care","cusip":"Q8203F106","sedol":"6161525","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":931128,"amortizedCost":968624.29},{"issuerName":"NongShim Co Ltd","issuerTitle":"NONGSHIM CO LTD","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6638115","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3259,"amortizedCost":968124.59},{"issuerName":"JVCKenwood Corp","issuerTitle":"JVCKENWOOD CORP","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"B3CY5L6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150675,"amortizedCost":966713.79},{"issuerName":"Ito En Ltd","issuerTitle":"ITO EN LTD","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"","sedol":"6455789","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49534,"amortizedCost":965367.83},{"issuerName":"Chiba Kogyo Bank Ltd/The","issuerTitle":"CHIBA KOGYO BANK","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6190585","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53900,"amortizedCost":959023.07},{"issuerName":"Tokyu REIT Inc","issuerTitle":"TOKYU REIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6687203","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":827,"amortizedCost":954994.37},{"issuerName":"Yangzijiang Maritime Development Ltd","issuerTitle":"YANGZIJIANG MARI","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BVSYC71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2050100,"amortizedCost":953381.11},{"issuerName":"Chugoku Marine Paints Ltd","issuerTitle":"CHUGOKU MARINE","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6196000","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41736,"amortizedCost":953032.47},{"issuerName":"Procrea Holdings Inc","issuerTitle":"PROCREA HOLDINGS","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BP2RK36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27210,"amortizedCost":949702.03},{"issuerName":"Kato Sangyo Co Ltd","issuerTitle":"KATO SANGYO CO","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"6484181","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22599,"amortizedCost":947274.03},{"issuerName":"Precinct Properties Group","issuerTitle":"PRECINCT PROPERT","couponRate":0,"investmentCategory":"REITS-Office Property","cusip":"","sedol":"6093275","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1774316,"amortizedCost":944359.29},{"issuerName":"As One Corp","issuerTitle":"AS ONE CORP","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"","sedol":"6480929","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59668,"amortizedCost":937066.48},{"issuerName":"Tadano Ltd","issuerTitle":"TADANO","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"6869722","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":109766,"amortizedCost":936948.95},{"issuerName":"Takara Standard Co Ltd","issuerTitle":"TAKARA STANDARD","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6870906","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48581,"amortizedCost":936941.63},{"issuerName":"Kitz Corp","issuerTitle":"KITZ CORP","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6494276","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":71888,"amortizedCost":935760.15},{"issuerName":"ESR-REIT","issuerTitle":"ESR-REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BVDJZ16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":574633,"amortizedCost":934748.79},{"issuerName":"Beach Energy Ltd","issuerTitle":"BEACH ENERGY LTD","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"6088204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1535786,"amortizedCost":934746.87},{"issuerName":"Arcs Co Ltd","issuerTitle":"ARCS CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6721930","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40541,"amortizedCost":931846.28},{"issuerName":"Toyobo Co Ltd","issuerTitle":"TOYOBO CO LTD","couponRate":0,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"6900502","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87892,"amortizedCost":931747.03},{"issuerName":"Nichicon Corp","issuerTitle":"NICHICON CORP","couponRate":0,"investmentCategory":"Capacitors","cusip":"J49420102","sedol":"6638546","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57114,"amortizedCost":931729.77},{"issuerName":"Nippon Seiki Co Ltd","issuerTitle":"NIPPON SEIKI","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6642536","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53191,"amortizedCost":930343.81},{"issuerName":"San-A Co Ltd","issuerTitle":"SAN-A CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"J6694V109","sedol":"6280680","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44832,"amortizedCost":928731.22},{"issuerName":"Shikoku Kasei Holdings Corp","issuerTitle":"SHIKOKU KASEI","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6804303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63488,"amortizedCost":926665.08},{"issuerName":"Daiseki Co Ltd","issuerTitle":"DAISEKI CO LTD","couponRate":0,"investmentCategory":"Hazardous Waste Disposal","cusip":"","sedol":"6263164","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41284,"amortizedCost":926439.95},{"issuerName":"LG ELECTRONICS-PREF","issuerTitle":"LG ELECTRON-PREF","couponRate":null,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6520966","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17306,"amortizedCost":925616.74},{"issuerName":"Nippon Television Holdings Inc","issuerTitle":"NIPPON TV HDS","couponRate":0,"investmentCategory":"Television","cusip":"","sedol":"6644060","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52300,"amortizedCost":923435.92},{"issuerName":"Iino Kaiun Kaisha Ltd","issuerTitle":"IINO KAIUN KAISH","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6457008","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85595,"amortizedCost":923381.75},{"issuerName":"Towa Corp","issuerTitle":"TOWA CORP","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"6878665","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63314,"amortizedCost":922816.7},{"issuerName":"CGN Mining Co Ltd","issuerTitle":"CGN MINING","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"B755514","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3455000,"amortizedCost":918762.28},{"issuerName":"Guotai Junan International Holdings Ltd","issuerTitle":"GUOTAI JUNAN","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B3W1335","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2493336,"amortizedCost":917129.47},{"issuerName":"Hotel Shilla Co Ltd","issuerTitle":"HOTEL SHILLA CO","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"","sedol":"6440332","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31666,"amortizedCost":917128.41},{"issuerName":"Musashi Seimitsu Industry Co Ltd","issuerTitle":"MUSASHI SEIMITSU","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J46948105","sedol":"6135229","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47004,"amortizedCost":916328.75},{"issuerName":"Stella International Holdings Ltd","issuerTitle":"STELLA INTERNATI","couponRate":0,"investmentCategory":"Footwear&Related Apparel","cusip":"","sedol":"B1Z6560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":599500,"amortizedCost":915616.54},{"issuerName":"SHIFT Inc","issuerTitle":"SHIFT INC","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BRJQJX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170200,"amortizedCost":914241.75},{"issuerName":"Taesung Co Ltd","issuerTitle":"TAESUNG CO LTD","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"BK9VN60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21384,"amortizedCost":913674.8},{"issuerName":"Champion Iron Ltd","issuerTitle":"CHAMPION IRON LT","couponRate":null,"investmentCategory":"Metal-Iron","cusip":"","sedol":"BLD1SB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":431649,"amortizedCost":913081.63},{"issuerName":"New Zealand Dollar","issuerTitle":"New Zealand Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1615461.09,"amortizedCost":909989.22},{"issuerName":"Pearl Abyss Corp","issuerTitle":"PEARL ABYSS CORP","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BYX56S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37166,"amortizedCost":909110.63},{"issuerName":"Superloop Ltd","issuerTitle":"SUPERLOOP LTD","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"BYPC6V1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":511304,"amortizedCost":909056.37},{"issuerName":"Doosan Tesna Inc","issuerTitle":"DOOSAN TESNA INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BFTC636","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12687,"amortizedCost":906382.56},{"issuerName":"Lotte Shopping Co Ltd","issuerTitle":"LOTTE SHOPPING","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"","sedol":"B0WGPZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12106,"amortizedCost":902976.8},{"issuerName":"Fortune Real Estate Investment Trust","issuerTitle":"FORTUNE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B5T50H7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1632996,"amortizedCost":902891.64},{"issuerName":"Itoham Yonekyu Holdings Inc","issuerTitle":"ITOHAM YONEKYU H","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"","sedol":"BYPKSR5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29227,"amortizedCost":902079.8},{"issuerName":"Sakata Seed Corp","issuerTitle":"SAKATA SEED CORP","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6769811","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32950,"amortizedCost":899297.47},{"issuerName":"Topre Corp","issuerTitle":"TOPRE CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6894928","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42112,"amortizedCost":898105.36},{"issuerName":"ST Pharm Co Ltd","issuerTitle":"ST PHARM CO LTD","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BD0M3Q3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13342,"amortizedCost":895858.48},{"issuerName":"Valor Holdings Co Ltd","issuerTitle":"VALOR HOLDINGS C","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"J94512100","sedol":"6926553","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86650,"amortizedCost":895479.37},{"issuerName":"Nippon Densetsu Kogyo Co Ltd","issuerTitle":"NIPPON DENSETSU","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6640325","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34838,"amortizedCost":889158.01},{"issuerName":"Kolon Industries Inc","issuerTitle":"KOLON INDUSTRIES","couponRate":0,"investmentCategory":"Chemicals-Fibers","cusip":"","sedol":"B5TVWD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21898,"amortizedCost":885016.25},{"issuerName":"Domino's Pizza Enterprises Ltd","issuerTitle":"DOMINO'S PIZZA E","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"Q32503106","sedol":"B07SFG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62331,"amortizedCost":884728.22},{"issuerName":"Nextage Co Ltd","issuerTitle":"NEXTAGE CO LTD","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"","sedol":"BBQ2ZC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48900,"amortizedCost":879954.47},{"issuerName":"Misto Holdings Corp","issuerTitle":"MISTO HOLDINGS C","couponRate":0,"investmentCategory":"Golf","cusip":"","sedol":"B66CTX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31807,"amortizedCost":878737.7},{"issuerName":"Daiei Kankyo Co Ltd","issuerTitle":"DAIEI KANKYO CO","couponRate":null,"investmentCategory":"Non-hazardous Waste Disp","cusip":"","sedol":"BLGVJD9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38400,"amortizedCost":876484.88},{"issuerName":"Fukuyama Transporting Co Ltd","issuerTitle":"FUKUYAMA TRANSPO","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"","sedol":"6357120","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22945,"amortizedCost":875928.9},{"issuerName":"Luk Fook Holdings International Ltd","issuerTitle":"LUK FOOK HLDGS I","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"","sedol":"6536156","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325406,"amortizedCost":875312.82},{"issuerName":"PAL GROUP Holdings Co Ltd","issuerTitle":"PAL GROUP HOLDIN","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6421898","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96508,"amortizedCost":874908.16},{"issuerName":"Macmahon Holdings Ltd","issuerTitle":"MACMAHON HLDGS","couponRate":null,"investmentCategory":"Mining Services","cusip":"","sedol":"6551160","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1130972,"amortizedCost":874655.48},{"issuerName":"DKS Co Ltd","issuerTitle":"DKS CO LTD","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6250683","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9500,"amortizedCost":873203.01},{"issuerName":"Johnson Electric Holdings Ltd","issuerTitle":"JOHNSON ELEC H","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"G5150J157","sedol":"BP4JH17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":399519,"amortizedCost":871050.96},{"issuerName":"Hyundai Department Store Co Ltd","issuerTitle":"HYUNDAI DEPT STO","couponRate":0,"investmentCategory":"Retail-Major Dept Store","cusip":"","sedol":"6568610","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13192,"amortizedCost":869020.8},{"issuerName":"Yonex Co Ltd","issuerTitle":"YONEX CO LTD","couponRate":0,"investmentCategory":"Leisure&Rec Products","cusip":"","sedol":"6993784","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58928,"amortizedCost":866623.98},{"issuerName":"Nippon Paper Industries Co Ltd","issuerTitle":"NIPPON PAPER IND","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"B8B8PJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103509,"amortizedCost":864542.44},{"issuerName":"Riken Keiki Co Ltd","issuerTitle":"RIKEN KEIKI","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6739847","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38540,"amortizedCost":861138.65},{"issuerName":"FireFly Metals Ltd","issuerTitle":"FIREFLY METALS L","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BPDXXB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":748379,"amortizedCost":860525.05},{"issuerName":"Nufarm Ltd","issuerTitle":"NUFARM LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6335331","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":380456,"amortizedCost":860371.16},{"issuerName":"BGF retail Co Ltd","issuerTitle":"BGF RETAIL CO LT","couponRate":0,"investmentCategory":"Retail-Convenience Store","cusip":"","sedol":"BD95QN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8969,"amortizedCost":859827.71},{"issuerName":"Develop Global Ltd","issuerTitle":"DEVELOP GLOBAL L","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"BNVQGB0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280007,"amortizedCost":859101.89},{"issuerName":"S&B Foods Inc","issuerTitle":"S & B FOODS INC","couponRate":null,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6764504","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18500,"amortizedCost":857395.51},{"issuerName":"Hyosung Corp","issuerTitle":"HYOSUNG CORP","couponRate":0,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"6896838","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7456,"amortizedCost":855774.1},{"issuerName":"Hoshino Resorts REIT Inc","issuerTitle":"HOSHINO RESORTS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BBH7G35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":583,"amortizedCost":855755.77},{"issuerName":"Seikoh Giken Co Ltd","issuerTitle":"SEIKOH GIKEN CO","couponRate":null,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"6277552","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21900,"amortizedCost":853876.81},{"issuerName":"Channel Infrastructure NZ Ltd","issuerTitle":"CHANNEL INFRASTR","couponRate":0,"investmentCategory":"Pipelines","cusip":"","sedol":"6634522","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":421499,"amortizedCost":852054.55},{"issuerName":"WebBeds Group Ltd","issuerTitle":"WEBBEDS GROUP LT","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"","sedol":"6015815","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":361248,"amortizedCost":849197.51},{"issuerName":"Realord Technology Co Ltd","issuerTitle":"REALORD TECHNOLO","couponRate":null,"investmentCategory":"Environ Consulting&Eng","cusip":"","sedol":"BX4ZP06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2232000,"amortizedCost":847652.53},{"issuerName":"SAMSUNG FIRE & MARINE INS-PF","issuerTitle":"SAMSUNG FIRE-PFD","couponRate":null,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"6155261","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2897,"amortizedCost":846823.51},{"issuerName":"Muninova Holdings Inc","issuerTitle":"MUNINOVA HOLDING","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"","sedol":"BW1LX39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":306042,"amortizedCost":846028.21},{"issuerName":"Daiichikosho Co Ltd","issuerTitle":"DAIICHIKOSHO CO","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"","sedol":"6253132","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73614,"amortizedCost":843527.78},{"issuerName":"Pola Orbis Holdings Inc","issuerTitle":"POLA ORBIS HD","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"J6388P103","sedol":"B5N4QN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97352,"amortizedCost":841002.38},{"issuerName":"TS Tech Co Ltd","issuerTitle":"TS TECH CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J9299N100","sedol":"B1P1JR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74122,"amortizedCost":837733.4},{"issuerName":"Premier Investments Ltd","issuerTitle":"PREMIER INV LTD","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6699781","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99722,"amortizedCost":837139.93},{"issuerName":"L&C Bio Co Ltd","issuerTitle":"L&C BIO CO LTD","couponRate":null,"investmentCategory":"Medical Products","cusip":"","sedol":"BGKFGF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22082,"amortizedCost":837043.76},{"issuerName":"HD-Hyundai Marine Engine","issuerTitle":"HD-HYUNDAI MARIN","couponRate":null,"investmentCategory":"Engines-Internal Combust","cusip":"","sedol":"B42HHZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23492,"amortizedCost":835628.84},{"issuerName":"Capitaland India Trust","issuerTitle":"CAPITALAND INDIA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B23DMQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1162334,"amortizedCost":835436.26},{"issuerName":"Bank of the Ryukyus Ltd","issuerTitle":"BANK RYUKYUS LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6076351","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39342,"amortizedCost":834588.8},{"issuerName":"Fukuoka REIT Corp","issuerTitle":"FUKUOKA REIT COR","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0B8154","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":772,"amortizedCost":831221.2},{"issuerName":"Star Asia Investment Corp","issuerTitle":"STAR ASIA INVEST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYYJ8J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2402,"amortizedCost":831168.41},{"issuerName":"Matsui Securities Co Ltd","issuerTitle":"MATSUI SECURITIE","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"6373892","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":119423,"amortizedCost":828345.89},{"issuerName":"DigiCo Infrastructure REIT","issuerTitle":"DIGICO INFRASTRU","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BTCHK67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":462448,"amortizedCost":826477.57},{"issuerName":"Open Up Group Inc","issuerTitle":"OPEN UP GROUP IN","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"B1XC021","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64574,"amortizedCost":825718.76},{"issuerName":"Tasmea Ltd","issuerTitle":"TASMEA LTD","couponRate":null,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"BRSCC77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111653,"amortizedCost":824492.71},{"issuerName":"Samwha Capacitor Co Ltd","issuerTitle":"SAMWHA CAPACITOR","couponRate":0,"investmentCategory":"Capacitors","cusip":"","sedol":"6220738","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7573,"amortizedCost":824056.2},{"issuerName":"Karoon Energy Ltd","issuerTitle":"KAROON ENERGY LT","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"B00SV00","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":748380,"amortizedCost":823934.27},{"issuerName":"LX INTERNATIONAL CORP","issuerTitle":"LX INTERNATIONAL","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6537115","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25713,"amortizedCost":822494.26},{"issuerName":"Shibuya Corp","issuerTitle":"SHIBUYA CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6804239","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23304,"amortizedCost":822350.65},{"issuerName":"Seegene Inc","issuerTitle":"SEEGENE INC","couponRate":0,"investmentCategory":"Diagnostic Kits","cusip":"","sedol":"B679Q36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31553,"amortizedCost":822220.13},{"issuerName":"Kingsgate Consolidated Ltd","issuerTitle":"KINGSGATE CONSOL","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"6492731","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245173,"amortizedCost":820918.24},{"issuerName":"OSL Group Ltd","issuerTitle":"OSL GROUP LTD","couponRate":null,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"BKPSJS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":635500,"amortizedCost":819310.02},{"issuerName":"Posco DX Co Ltd","issuerTitle":"POSCO DX CO LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"B123VB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56029,"amortizedCost":818533.29},{"issuerName":"Toa Corp/Tokyo","issuerTitle":"TOA CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6894508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60872,"amortizedCost":817008.66},{"issuerName":"Shochiku Co Ltd","issuerTitle":"SHOCHIKU CO LTD","couponRate":0,"investmentCategory":"Motion Pictures&Services","cusip":"","sedol":"6805362","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11856,"amortizedCost":811075.13},{"issuerName":"United Energy Group Ltd","issuerTitle":"UNITED ENERGY GP","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"B0FXSY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15396000,"amortizedCost":807351.6},{"issuerName":"Kureha Corp","issuerTitle":"KUREHA CORP","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"6497907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31578,"amortizedCost":805992.34},{"issuerName":"Lotte Chemical Corp","issuerTitle":"LOTTE CHEMICAL C","couponRate":0,"investmentCategory":"Petrochemicals","cusip":"","sedol":"6440020","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18276,"amortizedCost":805306.86},{"issuerName":"Kanto Denka Kogyo Co Ltd","issuerTitle":"KANTO DENKA","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6483627","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53187,"amortizedCost":804309.13},{"issuerName":"SK REITs Co Ltd","issuerTitle":"SK REITS CO LTD","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMYH2M6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":207425,"amortizedCost":801456.16},{"issuerName":"Fuji Seal International Inc","issuerTitle":"FUJI SEAL INTER","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"","sedol":"6083704","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38203,"amortizedCost":801270.17},{"issuerName":"CosmoAM&T Co Ltd","issuerTitle":"COSMOAM&T CO LTD","couponRate":null,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6766715","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25187,"amortizedCost":797082.15},{"issuerName":"Oscotec Inc","issuerTitle":"OSCOTEC INC","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B1L3VL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30437,"amortizedCost":796574.69},{"issuerName":"TKC Corp","issuerTitle":"TKC CORP","couponRate":0,"investmentCategory":"Consulting Services","cusip":"","sedol":"6892665","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31164,"amortizedCost":793726.7},{"issuerName":"Envision Greenwise Holdings Ltd","issuerTitle":"ENVISION GREENWI","couponRate":null,"investmentCategory":"Recycling","cusip":"","sedol":"BSRJ362","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1337110,"amortizedCost":790418.35},{"issuerName":"Centuria Capital Group","issuerTitle":"CENTURIA CAPITAL","couponRate":null,"investmentCategory":"Private Equity","cusip":"","sedol":"6518745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":902668,"amortizedCost":790362},{"issuerName":"Monex Group Inc","issuerTitle":"MONEX GROUP INC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B01S2L7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177618,"amortizedCost":788926.95},{"issuerName":"Ehime Bank Ltd/The","issuerTitle":"EHIME BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6307028","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34341,"amortizedCost":787910.57},{"issuerName":"KOMEDA Holdings Co Ltd","issuerTitle":"KOMEDA HOLDINGS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"BD96HP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44058,"amortizedCost":787769.28},{"issuerName":"Ecopro Materials Co Ltd","issuerTitle":"ECOPRO MATERIALS","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BMDBJ17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30846,"amortizedCost":787142.6},{"issuerName":"Fuji Media Holdings Inc","issuerTitle":"FUJI MEDIA HOLDI","couponRate":0,"investmentCategory":"Publishing-Books","cusip":"","sedol":"6036582","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31384,"amortizedCost":785461.59},{"issuerName":"Daejoo Electronic Materials Co Ltd","issuerTitle":"DAEJOO ELECTRON","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"B04H0G2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11293,"amortizedCost":782160.59},{"issuerName":"Gunze Ltd","issuerTitle":"GUNZE LTD","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6398709","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30444,"amortizedCost":781886.42},{"issuerName":"JYP Entertainment Corp","issuerTitle":"JYP ENTERTAINMEN","couponRate":0,"investmentCategory":"Music","cusip":"","sedol":"B16TC34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28276,"amortizedCost":781740.56},{"issuerName":"San-Ai Obbli Co Ltd","issuerTitle":"SAN-AI OBBLI CO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6772808","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51142,"amortizedCost":781195.23},{"issuerName":"UOB-Kay Hian Holdings Ltd","issuerTitle":"UOB-KAY HIAN HLD","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6294380","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":256300,"amortizedCost":778203.65},{"issuerName":"Kiwi Property Group Ltd","issuerTitle":"KIWI PROPERTY GR","couponRate":0,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BTDY2M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1501523,"amortizedCost":777568.96},{"issuerName":"Fujita Kanko Inc","issuerTitle":"FUJITA KANKO INC","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"6356923","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42325,"amortizedCost":776555.24},{"issuerName":"Centurion Accommodation Reit","issuerTitle":"CENTURION ACCOMM","couponRate":null,"investmentCategory":"REITS-Apartments","cusip":"","sedol":"BSDZ375","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":954100,"amortizedCost":775513.35},{"issuerName":"McMillan Shakespeare Ltd","issuerTitle":"MCMILLAN SHAKESP","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"B00G1Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60612,"amortizedCost":773158.05},{"issuerName":"Deep Yellow Ltd","issuerTitle":"DEEP YELLOW LTD","couponRate":null,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"6480275","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":973464,"amortizedCost":773080.85},{"issuerName":"Kaken Pharmaceutical Co Ltd","issuerTitle":"KAKEN PHARM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"J29266103","sedol":"6481643","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31639,"amortizedCost":772565.35},{"issuerName":"NIPPON REIT Investment Corp","issuerTitle":"NIPPON REIT INVE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BLC7414","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1540,"amortizedCost":772500.23},{"issuerName":"Maas Group Holdings Ltd","issuerTitle":"MAAS GROUP HOLDI","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BLD4919","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156376,"amortizedCost":768977.03},{"issuerName":"Izumi Co Ltd","issuerTitle":"IZUMI","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"J25725110","sedol":"6468152","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126745,"amortizedCost":768725.82},{"issuerName":"JAFCO Co ltd","issuerTitle":"JAFCO CO LTD","couponRate":0,"investmentCategory":"Venture Capital","cusip":"","sedol":"6471439","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53965,"amortizedCost":765521.81},{"issuerName":"Nick Scali Ltd","issuerTitle":"NICK SCALI LTD","couponRate":null,"investmentCategory":"Retail-Home Furnishings","cusip":"","sedol":"B00VZV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78640,"amortizedCost":762104.68},{"issuerName":"Japan Aviation Electronics Industry Ltd","issuerTitle":"JAPAN AVIAT ELEC","couponRate":0,"investmentCategory":"Electronic Connectors","cusip":"","sedol":"6470351","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46391,"amortizedCost":761688.82},{"issuerName":"Cowell e Holdings Inc","issuerTitle":"COWELL","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BWCH5K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265000,"amortizedCost":759597.33},{"issuerName":"RFHIC Corp","issuerTitle":"RFHIC CORP","couponRate":null,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"BYXZYM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17669,"amortizedCost":758918.29},{"issuerName":"Toyo Engineering Corp","issuerTitle":"TOYO ENGINEERING","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6899718","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44100,"amortizedCost":758644.91},{"issuerName":"Bright Smart Securities & Commodities Group Ltd","issuerTitle":"BRIGHT SMART","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B54X3L1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":874000,"amortizedCost":757751.59},{"issuerName":"SK Eternix Co Ltd","issuerTitle":"SK ETERNIX CO LT","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"","sedol":"BMCM580","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20748,"amortizedCost":755764.13},{"issuerName":"Workman Co Ltd","issuerTitle":"WORKMAN CO LTD","couponRate":null,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6053194","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21981,"amortizedCost":755652.23},{"issuerName":"MIXI Inc","issuerTitle":"MIXI INC","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B1BSCX6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32342,"amortizedCost":753766.47},{"issuerName":"KEPCO Plant Service & Engineering Co Ltd","issuerTitle":"KEPCO PLANT SERV","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"B29ZGV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23323,"amortizedCost":750688.25},{"issuerName":"VSTECS Holdings Ltd","issuerTitle":"VSTECS HOLDINGS","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6527031","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":670000,"amortizedCost":749060.34},{"issuerName":"Samsung Card Co Ltd","issuerTitle":"SAMSUNG CARD CO","couponRate":0,"investmentCategory":"Finance-Credit Card","cusip":"","sedol":"B1WQQ48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24049,"amortizedCost":747971.44},{"issuerName":"Pantoro Gold Ltd","issuerTitle":"PANTORO GOLD LTD","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"6210289","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":373552,"amortizedCost":747122.42},{"issuerName":"Optex Group Co Ltd","issuerTitle":"OPTEX GROUP CO L","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6660914","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35968,"amortizedCost":745235.91},{"issuerName":"Restar Corp","issuerTitle":"RESTAR CORP","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"B3ZGHJ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19227,"amortizedCost":744600},{"issuerName":"Hugel Inc","issuerTitle":"HUGEL INC","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BZ1G175","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5639,"amortizedCost":744575.07},{"issuerName":"Chiyoda Corp","issuerTitle":"CHIYODA CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6191704","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":173508,"amortizedCost":744299.95},{"issuerName":"Ryoyo Ryosan Holdings Inc","issuerTitle":"RYOYO RYOSAN HOL","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BSLKXP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35676,"amortizedCost":743251.69},{"issuerName":"Global One Real Estate Investment Corp","issuerTitle":"GLOBAL ONE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6693608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1088,"amortizedCost":741312.94},{"issuerName":"Kumho Tire Co Inc","issuerTitle":"KUMHO TIRE CO IN","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"","sedol":"B064SH8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150943,"amortizedCost":739927.66},{"issuerName":"Hamakyorex Co Ltd","issuerTitle":"HAMAKYOREX CO","couponRate":0,"investmentCategory":"Transport-Services","cusip":"J1825T107","sedol":"6051444","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64316,"amortizedCost":739589.54},{"issuerName":"Bunka Shutter Co Ltd","issuerTitle":"BUNKA SHUTTER CO","couponRate":0,"investmentCategory":"Bldg Prod-Doors&Windows","cusip":"","sedol":"6152466","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62448,"amortizedCost":737135.68},{"issuerName":"IRESS Ltd","issuerTitle":"IRESS LTD","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"","sedol":"6297497","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194482,"amortizedCost":736453.15},{"issuerName":"DeNA Co Ltd","issuerTitle":"DENA CO LTD","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B05L364","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46135,"amortizedCost":735601.03},{"issuerName":"Tochigi Bank Ltd/The","issuerTitle":"TOCHIGI BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6893550","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96942,"amortizedCost":734963.97},{"issuerName":"Noritsu Koki Co Ltd","issuerTitle":"NORITSU KOKI CO","couponRate":0,"investmentCategory":"Industr Audio&Video Prod","cusip":"","sedol":"6648783","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57715,"amortizedCost":734702.88},{"issuerName":"KoMiCo Ltd","issuerTitle":"KOMICO LTD","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BYXYVM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29470,"amortizedCost":733880},{"issuerName":"Totech Corp","issuerTitle":"TOTECH CORP","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6900096","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27700,"amortizedCost":733542.5},{"issuerName":"AIMS APAC REIT","issuerTitle":"AIMS APAC REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B58DLN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":655101,"amortizedCost":732586.99},{"issuerName":"FCC Co Ltd","issuerTitle":"FCC CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6332860","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28138,"amortizedCost":732487.69},{"issuerName":"Kissei Pharmaceutical Co Ltd","issuerTitle":"KISSEI PHARM CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"J33652108","sedol":"6494061","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30752,"amortizedCost":732188.07},{"issuerName":"Netmarble Corp","issuerTitle":"NETMARBLE CORP","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BF2S426","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28812,"amortizedCost":729869.17},{"issuerName":"Matsuda Sangyo Co Ltd","issuerTitle":"MATSUDA SANGYO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6570596","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16843,"amortizedCost":729305.78},{"issuerName":"Fujibo Holdings Inc","issuerTitle":"FUJIBO HOLDINGS","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6356600","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33847,"amortizedCost":728817.98},{"issuerName":"Takasago International Corp","issuerTitle":"TAKASAGO INTL","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6870360","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":88465,"amortizedCost":727692.68},{"issuerName":"PeptiDream Inc","issuerTitle":"PEPTIDREAM INC","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"B97SH97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103130,"amortizedCost":726571.43},{"issuerName":"Joyful Honda Co Ltd","issuerTitle":"JOYFUL HONDA CO","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"BKW7HH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50414,"amortizedCost":723561.7},{"issuerName":"Sun Corp","issuerTitle":"SUN CORP","couponRate":null,"investmentCategory":"Casino Services","cusip":"","sedol":"6507118","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11288,"amortizedCost":722639.5},{"issuerName":"USD/NZD FWD 20261001","issuerTitle":"USD/NZD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720760.62,"amortizedCost":720760.62},{"issuerName":"Nitta Corp","issuerTitle":"NITTA CORP","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6646680","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16911,"amortizedCost":719958.74},{"issuerName":"JCU Corp","issuerTitle":"JCU CORP","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"J2810V107","sedol":"B0QH446","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19198,"amortizedCost":718562.84},{"issuerName":"NS United Kaiun Kaisha Ltd","issuerTitle":"NS UNITED KAIUN","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6805005","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10755,"amortizedCost":718279.61},{"issuerName":"F&F Co Ltd / New","issuerTitle":"F&F CO LTD / NEW","couponRate":null,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"BP2NF51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14213,"amortizedCost":717705.21},{"issuerName":"Heiwa Holdings Inc","issuerTitle":"HEIWA HOLDINGS I","couponRate":0,"investmentCategory":"Golf","cusip":"","sedol":"6419581","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53756,"amortizedCost":717543.54},{"issuerName":"FP Corp","issuerTitle":"FP CORP","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"","sedol":"6329947","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40586,"amortizedCost":717384.32},{"issuerName":"Lotte Energy Materials Corp","issuerTitle":"LOTTE ENERGY MAT","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"B45LHQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23306,"amortizedCost":717365.09},{"issuerName":"Santec Holdings Corp","issuerTitle":"SANTEC HOLDINGS","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6369835","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5050,"amortizedCost":716801.42},{"issuerName":"Korea Gas Corp","issuerTitle":"KOREA GAS CORP","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6182076","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27890,"amortizedCost":714537.47},{"issuerName":"Valqua Ltd","issuerTitle":"VALQUA LTD","couponRate":0,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"6643625","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16431,"amortizedCost":713725.81},{"issuerName":"Trusco Nakayama Corp","issuerTitle":"TRUSCO NAKAYAMA","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6620888","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47218,"amortizedCost":713277.44},{"issuerName":"Ricoh Leasing Co Ltd","issuerTitle":"RICOH LEASING CO","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"J64694102","sedol":"6729116","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16937,"amortizedCost":713156.92},{"issuerName":"U-Next Holdings Co Ltd","issuerTitle":"U-NEXT HOLDINGS","couponRate":null,"investmentCategory":"E-Commerce/Services","cusip":"","sedol":"BSN5BP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63482,"amortizedCost":712374.45},{"issuerName":"Taihei Dengyo Kaisha Ltd","issuerTitle":"TAIHEI DENGYO","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6869948","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45190,"amortizedCost":711093.69},{"issuerName":"Hioki EE Corp","issuerTitle":"HIOKI E E CORP","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6428446","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10559,"amortizedCost":710950.43},{"issuerName":"Nitto Kogyo Corp","issuerTitle":"NITTO KOGYO CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6643283","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25777,"amortizedCost":710428.32},{"issuerName":"Shibaura Machine Co Ltd","issuerTitle":"SHIBAURA MACHINE","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6897262","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23293,"amortizedCost":710082.04},{"issuerName":"Ai Holdings Corp","issuerTitle":"AI HOLDINGS CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"J0060P101","sedol":"B1TK201","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37536,"amortizedCost":709160.91},{"issuerName":"Vector Ltd","issuerTitle":"VECTOR LTD","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"","sedol":"B0H0BC1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":264875,"amortizedCost":707037.72},{"issuerName":"Tosei Corp","issuerTitle":"TOSEI CORP","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J8963D109","sedol":"6735823","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63546,"amortizedCost":705688.88},{"issuerName":"Senshu Electric Co Ltd","issuerTitle":"SENSHU ELECTRIC","couponRate":null,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"6795612","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13862,"amortizedCost":704446.49},{"issuerName":"Cobram Estate Olives Ltd","issuerTitle":"COBRAM ESTATE OL","couponRate":null,"investmentCategory":"Food-Flour&Grain","cusip":"","sedol":"BKVC4C4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360149,"amortizedCost":703424.88},{"issuerName":"Elevra Lithium Ltd","issuerTitle":"ELEVRA LITHIUM L","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"BVBM1M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":181412,"amortizedCost":703038.08},{"issuerName":"Mani Inc","issuerTitle":"MANI INC","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6354176","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75915,"amortizedCost":700987.38},{"issuerName":"Itoki Corp","issuerTitle":"ITOKI CORP","couponRate":0,"investmentCategory":"Office Furnishings-Orig","cusip":"","sedol":"6468000","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45100,"amortizedCost":699863.05},{"issuerName":"Maruzen Showa Unyu Co Ltd","issuerTitle":"MARUZEN SHOWA UN","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6569624","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30376,"amortizedCost":697627.85},{"issuerName":"Nippon Thompson Co Ltd","issuerTitle":"NIPPON THOMPSON","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6643562","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58494,"amortizedCost":697160.8},{"issuerName":"Ohsho Food Service Corp","issuerTitle":"OHSHO FOOD SERV","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6660936","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38550,"amortizedCost":697088.31},{"issuerName":"Fuji Kyuko Co Ltd","issuerTitle":"FUJI KYUKO CO","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6356495","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41593,"amortizedCost":695846.53},{"issuerName":"Aussie Broadband Ltd","issuerTitle":"AUSSIE BROADBAND","couponRate":null,"investmentCategory":"Telecom Services","cusip":"","sedol":"BM8HZC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":234359,"amortizedCost":695432.6},{"issuerName":"Alconix Corp","issuerTitle":"ALCONIX CORP","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"B121L60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31920,"amortizedCost":695255.29},{"issuerName":"Bank of Saga Ltd/The","issuerTitle":"BANK OF SAGA LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6076447","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15644,"amortizedCost":694994.08},{"issuerName":"Elsight Ltd","issuerTitle":"ELSIGHT LTD","couponRate":null,"investmentCategory":"Security Services","cusip":"","sedol":"BD36ZB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":207671,"amortizedCost":694849.45},{"issuerName":"Tokyu Construction Co Ltd","issuerTitle":"TOKYU CONSTRUCTI","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6689351","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90280,"amortizedCost":690632.93},{"issuerName":"Cuscal Ltd","issuerTitle":"CUSCAL LTD","couponRate":null,"investmentCategory":"Finance-Credit Card","cusip":"","sedol":"BSKNPH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":161881,"amortizedCost":689396.56},{"issuerName":"Uchida Yoko Co Ltd","issuerTitle":"UCHIDA YOKO CO","couponRate":0,"investmentCategory":"Office Furnishings-Orig","cusip":"","sedol":"6910965","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48695,"amortizedCost":688123.03},{"issuerName":"Core Lithium Ltd","issuerTitle":"CORE LITHIUM LTD","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"B4XFS83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3139222,"amortizedCost":687129.1},{"issuerName":"Yurtec Corp","issuerTitle":"YURTEC CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6894672","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42151,"amortizedCost":686897.98},{"issuerName":"Tokyo Keiki Inc","issuerTitle":"TOKYO KEIKI","couponRate":null,"investmentCategory":"Shipbuilding","cusip":"","sedol":"6895943","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14825,"amortizedCost":686827.38},{"issuerName":"SM Entertainment Co Ltd","issuerTitle":"SME","couponRate":0,"investmentCategory":"Music","cusip":"","sedol":"6243081","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11365,"amortizedCost":682557.84},{"issuerName":"Japan Wool Textile Co Ltd/The","issuerTitle":"JAPAN WOOL TEXT","couponRate":0,"investmentCategory":"Textile-Products","cusip":"","sedol":"6470704","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55100,"amortizedCost":681896.92},{"issuerName":"Komeri Co Ltd","issuerTitle":"KOMERI CO LTD","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"6496250","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28870,"amortizedCost":681554.58},{"issuerName":"Techno Ryowa Ltd","issuerTitle":"TECHNO RYOWA LTD","couponRate":null,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6878933","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45774,"amortizedCost":680315.16},{"issuerName":"Furukawa Co Ltd","issuerTitle":"FURUKAWA CO LTD","couponRate":0,"investmentCategory":"Metal-Copper","cusip":"","sedol":"6357603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25847,"amortizedCost":680109.11},{"issuerName":"Classys Inc","issuerTitle":"CLASSYS INC","couponRate":null,"investmentCategory":"Medical Products","cusip":"","sedol":"BWT5WS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30661,"amortizedCost":680000.37},{"issuerName":"World Co Ltd","issuerTitle":"WORLD CO LTD","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"BDFLJY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68600,"amortizedCost":679837.73},{"issuerName":"Toyo Tanso Co Ltd","issuerTitle":"TOYO TANSO CO LT","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"B0ZV9X3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14035,"amortizedCost":676708.72},{"issuerName":"Idec Corp/Japan","issuerTitle":"IDEC CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6456737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27779,"amortizedCost":675521.23},{"issuerName":"Judo Capital Holdings Ltd","issuerTitle":"JUDO CAPITAL HOL","couponRate":null,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"BMW7F41","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1058383,"amortizedCost":671590.03},{"issuerName":"Bravura Solutions Ltd","issuerTitle":"BRAVURA SOLUTION","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BZBHBM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":309396,"amortizedCost":671356.89},{"issuerName":"GenusPlus Group Ltd","issuerTitle":"GENUSPLUS GROUP","couponRate":null,"investmentCategory":"Commercial Services","cusip":"","sedol":"BMCQZF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103019,"amortizedCost":670838.35},{"issuerName":"Generation Development Group Ltd","issuerTitle":"GENERATION DEVEL","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BF42CQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":356151,"amortizedCost":670243.93},{"issuerName":"Wonik Holdings Co Ltd","issuerTitle":"WONIK HOLDINGS C","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6162302","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34683,"amortizedCost":670009.33},{"issuerName":"Autobacs Seven Co Ltd","issuerTitle":"AUTOBACS SEVEN","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"","sedol":"6068422","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67914,"amortizedCost":669729.37},{"issuerName":"Dah Sing Banking Group Ltd","issuerTitle":"DAHSING BANKING","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B01G0P1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":349956,"amortizedCost":668821.24},{"issuerName":"Sungho Electronics Co Ltd","issuerTitle":"SUNGHO ELECTRON","couponRate":null,"investmentCategory":"Capacitors","cusip":"","sedol":"6425179","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34580,"amortizedCost":668714.41},{"issuerName":"Foosung Co Ltd","issuerTitle":"FOOSUNG CO LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"B1LCKX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60762,"amortizedCost":668335.09},{"issuerName":"Life Corp","issuerTitle":"LIFE CORP","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6515821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39920,"amortizedCost":668116.87},{"issuerName":"Japan Electronic Materials Corp","issuerTitle":"JAPAN ELECT MAT","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6126483","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13500,"amortizedCost":667345.91},{"issuerName":"SK Bioscience Co Ltd","issuerTitle":"SK BIOSCIENCE CO","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BMG75K3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25151,"amortizedCost":666369.03},{"issuerName":"KH Neochem Co Ltd","issuerTitle":"KH NEOCHEM CO LT","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"BZCRNM6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31137,"amortizedCost":666019.12},{"issuerName":"Southern Cross Electrical Engineering Ltd","issuerTitle":"SOUTHERN CROSS E","couponRate":null,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"B296336","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":196214,"amortizedCost":666011.32},{"issuerName":"Yellow Hat Ltd","issuerTitle":"YELLOW HAT LTD","couponRate":0,"investmentCategory":"Retail-Auto Parts","cusip":"J9710D103","sedol":"6753591","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63132,"amortizedCost":665722.22},{"issuerName":"Sakura Internet Inc","issuerTitle":"SAKURA INTERNET","couponRate":null,"investmentCategory":"Telephone-Integrated","cusip":"","sedol":"B0JZCW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28800,"amortizedCost":664397.31},{"issuerName":"NTT DC REIT","issuerTitle":"NTT DC REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BT8PJ79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":718300,"amortizedCost":663631.62},{"issuerName":"oOh!media Ltd","issuerTitle":"OOH!MEDIA LTD","couponRate":0,"investmentCategory":"Advertising Services","cusip":"","sedol":"BSXN8D0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":574606,"amortizedCost":663094.07},{"issuerName":"Silex Systems Ltd","issuerTitle":"SILEX SYSTEMS","couponRate":null,"investmentCategory":"Computers-Other","cusip":"","sedol":"6111735","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":231738,"amortizedCost":662508.26},{"issuerName":"Tomen Devices Corp","issuerTitle":"TOMEN DEVICES CO","couponRate":null,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"6530299","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2711,"amortizedCost":659237.9},{"issuerName":"ARCLANDS CORP","issuerTitle":"ARCLANDS CORP","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"6048004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55476,"amortizedCost":656674.06},{"issuerName":"Hosiden Corp","issuerTitle":"HOSIDEN CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6439813","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42734,"amortizedCost":656453.56},{"issuerName":"Mitsuboshi Belting Ltd","issuerTitle":"MITSUBOSHI BELTI","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6596989","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24601,"amortizedCost":656166.59},{"issuerName":"Hyundai Movex Co Ltd","issuerTitle":"HYUNDAI MOVEX CO","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BJLQYJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43940,"amortizedCost":655454.68},{"issuerName":"Itochu Enex Co Ltd","issuerTitle":"ITOCHU ENEX CO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6467825","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45588,"amortizedCost":654089.29},{"issuerName":"TechMatrix Corp","issuerTitle":"TECHMATRIX CORP","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"B05MTT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41700,"amortizedCost":653908.66},{"issuerName":"DOOSAN CORP-PREF","issuerTitle":"DOOSAN CORP-PREF","couponRate":null,"investmentCategory":"Engines-Internal Combust","cusip":"","sedol":"6662932","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1916,"amortizedCost":653682.08},{"issuerName":"Menicon Co Ltd","issuerTitle":"MENICON CO LTD","couponRate":0,"investmentCategory":"Optical Supplies","cusip":"","sedol":"BYL7K85","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59984,"amortizedCost":652803.85},{"issuerName":"St Barbara Ltd","issuerTitle":"ST BARBARA LTD","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"6317072","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1152473,"amortizedCost":652418.8},{"issuerName":"Justsystems Corp","issuerTitle":"JUSTSYSTEMS CORP","couponRate":0,"investmentCategory":"Applications Software","cusip":"","sedol":"6079792","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23442,"amortizedCost":651841.58},{"issuerName":"Nexteer Automotive Group Ltd","issuerTitle":"NEXTEER","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BBPD5F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1137211,"amortizedCost":650062.94},{"issuerName":"Systena Corp","issuerTitle":"SYSTENA","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6537881","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":242320,"amortizedCost":648289.51},{"issuerName":"Appier Group Inc","issuerTitle":"APPIER GROUP INC","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BMH40Q4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73300,"amortizedCost":647404.13},{"issuerName":"Sakata INX Corp","issuerTitle":"SAKATA INX CORP","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6769833","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38606,"amortizedCost":647012.07},{"issuerName":"Nomura Micro Science Co Ltd","issuerTitle":"NOMURA MICRO SCI","couponRate":null,"investmentCategory":"Water Treatment Systems","cusip":"","sedol":"B248ZF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29100,"amortizedCost":646845.51},{"issuerName":"UI Boustead REIT","issuerTitle":"UI BOUSTEAD REIT","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"BSNMKX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1019900,"amortizedCost":645868.31},{"issuerName":"OLAM GROUP LTD","issuerTitle":"OLAM GROUP LTD","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"BNM1NQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":855500,"amortizedCost":645304.91},{"issuerName":"LG CHEM LTD-PREFERENCE","issuerTitle":"LG CHEM-PREFER","couponRate":null,"investmentCategory":"Petrochemicals","cusip":"","sedol":"6346924","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7772,"amortizedCost":644276.47},{"issuerName":"Aspen Group Ltd/Australia","issuerTitle":"ASPEN GROUP","couponRate":null,"investmentCategory":"","cusip":"","sedol":"6361057","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209908,"amortizedCost":643321.63},{"issuerName":"Hirata Corp","issuerTitle":"HIRATA CORP","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"B1GZ9S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26345,"amortizedCost":642857.24},{"issuerName":"ASAHI YUKIZAI CORP","issuerTitle":"ASAHI YUKIZAI CO","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6055361","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14244,"amortizedCost":642760.08},{"issuerName":"MEC Co Ltd","issuerTitle":"MEC CO LTD","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6315407","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14946,"amortizedCost":641829.52},{"issuerName":"Wacom Co Ltd","issuerTitle":"WACOM CO LTD","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6603920","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116631,"amortizedCost":637320.9},{"issuerName":"Shoei Co Ltd","issuerTitle":"SHOEI CO LTD","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"B01C253","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47600,"amortizedCost":637233.38},{"issuerName":"KOREA INVESTMENT HOLD-PREF","issuerTitle":"KOREA INVES-PREF","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6671596","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6092,"amortizedCost":636217.66},{"issuerName":"Korea Circuit Co Ltd","issuerTitle":"KOREA CIRCUIT CO","couponRate":null,"investmentCategory":"Circuit Boards","cusip":"","sedol":"6152842","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11752,"amortizedCost":635944.56},{"issuerName":"Stoneweg Europe Stapled Trust","issuerTitle":"STONEWEG EUROPE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BVMDVL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":382380,"amortizedCost":635917.78},{"issuerName":"Hanmi Science Co ltd","issuerTitle":"HANMI SCIENCE CO","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"6146083","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16403,"amortizedCost":635176.84},{"issuerName":"Mitsui High-Tec Inc","issuerTitle":"MITSUI HIGH-TEC","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6597432","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110840,"amortizedCost":634359.89},{"issuerName":"PEXA Group Ltd","issuerTitle":"PEXA GROUP LTD","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BMD0WJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136654,"amortizedCost":632890.38},{"issuerName":"OUE Real Estate Investment Trust","issuerTitle":"OUE REAL ESTATE","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BJ62K79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2346716,"amortizedCost":632841.21},{"issuerName":"IPH Ltd","issuerTitle":"IPH LTD","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"BS7K5S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":268604,"amortizedCost":632836.11},{"issuerName":"Hyundai GF Holdings","issuerTitle":"HYUNDAI GF HOLDI","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6489302","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67191,"amortizedCost":632508.18},{"issuerName":"IPARK Hyundai Development Co","issuerTitle":"IPARK HYUNDAI DE","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"BD0BBZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37088,"amortizedCost":632404.55},{"issuerName":"Central Glass Co Ltd","issuerTitle":"CENTRAL GLASS CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6184306","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22216,"amortizedCost":630488.65},{"issuerName":"Softcare Ltd","issuerTitle":"SOFTCARE LTD","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"BTPN3Y1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":181200,"amortizedCost":629862.93},{"issuerName":"Weebit Nano Ltd","issuerTitle":"WEEBIT NANO LTD","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BD82NL0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":236867,"amortizedCost":629384.38},{"issuerName":"Megachips Corp","issuerTitle":"MEGACHIPS CORP","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6123923","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8817,"amortizedCost":628687.78},{"issuerName":"Jiaxin International Resources Investment Ltd","issuerTitle":"JIAXIN INTERNATI","couponRate":null,"investmentCategory":"Mining Services","cusip":"","sedol":"BVF8CT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":106000,"amortizedCost":628572.57},{"issuerName":"Shinmaywa Industries Ltd","issuerTitle":"SHINMAYWA INDS","couponRate":0,"investmentCategory":"Auto-Med&Heavy Duty Trks","cusip":"","sedol":"6804488","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51029,"amortizedCost":624135.54},{"issuerName":"Central Automotive Products Ltd","issuerTitle":"CENTRAL AUTO PRO","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6183927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45900,"amortizedCost":623764.88},{"issuerName":"Hochiki Corp","issuerTitle":"HOCHIKI CORP","couponRate":0,"investmentCategory":"Electronic Secur Devices","cusip":"","sedol":"6430065","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51500,"amortizedCost":623572.95},{"issuerName":"Elecom Co Ltd","issuerTitle":"ELECOM CO LTD","couponRate":0,"investmentCategory":"Computers-Peripher Equip","cusip":"J12884102","sedol":"6388528","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49622,"amortizedCost":621598.16},{"issuerName":"Nine Entertainment Co Holdings Ltd","issuerTitle":"NINE ENTERTAINME","couponRate":0,"investmentCategory":"Multimedia","cusip":"","sedol":"BGQV183","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1295223,"amortizedCost":617430.76},{"issuerName":"Eizo Corp","issuerTitle":"EIZO CORP","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6451817","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32120,"amortizedCost":617367.25},{"issuerName":"Morita Holdings Corp","issuerTitle":"MORITA HOLDINGS","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"6602745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39616,"amortizedCost":616633.59},{"issuerName":"Towa Pharmaceutical Co Ltd","issuerTitle":"TOWA PHARMA CO","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"6899581","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26780,"amortizedCost":615160.86},{"issuerName":"Credit Corp Group Ltd","issuerTitle":"CREDIT CORP GRP","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"Q2980K107","sedol":"6287658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62159,"amortizedCost":614897.53},{"issuerName":"Heiwa Real Estate Co Ltd","issuerTitle":"HEIWA REAL ESTAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6419600","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41670,"amortizedCost":614021.38},{"issuerName":"Shangri-La Asia Ltd","issuerTitle":"SHANGRI-LA ASIA","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"6771032","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1228928,"amortizedCost":611994.55},{"issuerName":"Vitzrocell Co Ltd","issuerTitle":"VITZROCELL CO LT","couponRate":null,"investmentCategory":"Batteries/Battery Sys","cusip":"","sedol":"B4NYSN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29497,"amortizedCost":610182.21},{"issuerName":"GQG PARTNERS INC-CDI","issuerTitle":"GQG PARTNERS-CDI","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BN469H4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":771228,"amortizedCost":610098.38},{"issuerName":"Youngone Holdings Co Ltd","issuerTitle":"YOUNGONE HOLDING","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6150493","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5095,"amortizedCost":608393.41},{"issuerName":"Showa Sangyo Co Ltd","issuerTitle":"SHOWA SANGYO","couponRate":0,"investmentCategory":"Food-Flour&Grain","cusip":"","sedol":"6805607","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25686,"amortizedCost":608022.57},{"issuerName":"Nihon Dengi Co Ltd","issuerTitle":"NIHON DENGI CO","couponRate":null,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6589729","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43700,"amortizedCost":607919.79},{"issuerName":"Nachi-Fujikoshi Corp","issuerTitle":"NACHI-FUJIKOSHI","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6619905","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17213,"amortizedCost":607916.87},{"issuerName":"Collins Foods Ltd","issuerTitle":"COLLINS FOODS LT","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"B6QCFP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":108668,"amortizedCost":607247.13},{"issuerName":"Daio Paper Corp","issuerTitle":"DAIO PAPER CORP","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6870898","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":98066,"amortizedCost":606316.8},{"issuerName":"Ridley Corp Ltd","issuerTitle":"RIDLEY CORP","couponRate":null,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6738929","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":341578,"amortizedCost":606071.17},{"issuerName":"Daou Technology Inc","issuerTitle":"DAOU TECHNOLOGY","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6113612","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21933,"amortizedCost":605038.46},{"issuerName":"Nippon Signal Co Ltd","issuerTitle":"NIPPON SIGNAL CO","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"J55827117","sedol":"6642525","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53421,"amortizedCost":604696.32},{"issuerName":"Hyundai Wia Corp","issuerTitle":"HYUNDAI WIA CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"B3LF565","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15754,"amortizedCost":604277.9},{"issuerName":"Aoyama Trading Co Ltd","issuerTitle":"AOYAMA TRADING","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6045878","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131646,"amortizedCost":602549.18},{"issuerName":"Hankyu Hanshin REIT Inc","issuerTitle":"HANKYU HANSHIN R","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LLJ37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":728,"amortizedCost":602430.53},{"issuerName":"Supply Network Ltd","issuerTitle":"SUPPLY NETWORK L","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Repl","cusip":"","sedol":"6580993","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24337,"amortizedCost":600328.7},{"issuerName":"Curiox Biosystems Co Ltd","issuerTitle":"CURIOX BIOSYSTEM","couponRate":null,"investmentCategory":"Diagnostic Equipment","cusip":"","sedol":"BLBLL38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14252,"amortizedCost":599545.1},{"issuerName":"Yokowo Co Ltd","issuerTitle":"YOKOWO CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6986728","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21440,"amortizedCost":598742.69},{"issuerName":"Arafura Rare Earths Ltd","issuerTitle":"ARAFURA RARE EAR","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6711726","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4976709,"amortizedCost":598647.79},{"issuerName":"Frencken Group Ltd","issuerTitle":"FRENCKEN GROUP L","couponRate":null,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"B088VB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":294100,"amortizedCost":598412.79},{"issuerName":"Starhill Global REIT","issuerTitle":"STARHILL GLOBAL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0HZGR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1514501,"amortizedCost":598178.42},{"issuerName":"Totetsu Kogyo Co Ltd","issuerTitle":"TOTETSU KOGYO","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6897444","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24370,"amortizedCost":597116.91},{"issuerName":"Mitsuuroko Group Holdings Co Ltd","issuerTitle":"MITSUUROKO HOLDI","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"6597681","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38200,"amortizedCost":595948.73},{"issuerName":"Heiwado Co Ltd","issuerTitle":"HEIWADO CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6419611","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36262,"amortizedCost":595578.83},{"issuerName":"Ishihara Sangyo Kaisha Ltd","issuerTitle":"ISHIHARA SANGYO","couponRate":0,"investmentCategory":"Agricultural Chemicals","cusip":"","sedol":"6466866","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32939,"amortizedCost":595029.79},{"issuerName":"JMDC Inc","issuerTitle":"JMDC INC","couponRate":null,"investmentCategory":"Medical Information Sys","cusip":"","sedol":"BK7C5Q9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26300,"amortizedCost":594869.82},{"issuerName":"Doutor Nichires Holdings Co Ltd","issuerTitle":"DOUTOR NICHIRES","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"B249GF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29171,"amortizedCost":594863.79},{"issuerName":"Mongolian Mining Corp","issuerTitle":"MONGOL MINING","couponRate":null,"investmentCategory":"Coal","cusip":"","sedol":"BJP0B04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":537000,"amortizedCost":592991.17},{"issuerName":"Dongsuh Cos Inc","issuerTitle":"DONGSUH CO INC","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"6605993","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31626,"amortizedCost":592443.46},{"issuerName":"T Hasegawa Co Ltd","issuerTitle":"T HASEGAWA CO","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6899268","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27599,"amortizedCost":589692.69},{"issuerName":"Gemlife Communities Group","issuerTitle":"GEMLIFE COMMUNIT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BQYL129","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":187592,"amortizedCost":589639.92},{"issuerName":"Transcosmos Inc","issuerTitle":"TRANSCOSMOS INC","couponRate":0,"investmentCategory":"Data Processing/Mgmt","cusip":"","sedol":"6900955","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26477,"amortizedCost":588224.25},{"issuerName":"CapitaLand China Trust","issuerTitle":"CAPITALAND CHINA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1HL3P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1213030,"amortizedCost":588120},{"issuerName":"Create SD Holdings Co Ltd","issuerTitle":"CREATE SD HD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"B3V2XQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28399,"amortizedCost":587239.84},{"issuerName":"Shin-Etsu Polymer Co Ltd","issuerTitle":"SHIN-ETSU POLYME","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6805704","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38432,"amortizedCost":586779.48},{"issuerName":"Anycolor Inc","issuerTitle":"ANYCOLOR INC","couponRate":null,"investmentCategory":"Multimedia","cusip":"","sedol":"BP2QN78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30100,"amortizedCost":585884.59},{"issuerName":"Ariake Japan Co Ltd","issuerTitle":"ARIAKE JAPAN CO","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6049632","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18217,"amortizedCost":585038.98},{"issuerName":"Toenec Corp","issuerTitle":"TOENEC CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6895620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42140,"amortizedCost":584464.24},{"issuerName":"PWR Holdings Ltd","issuerTitle":"PWR HOLDINGS LTD","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BZ168Z2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":83103,"amortizedCost":584395.49},{"issuerName":"Celltrion Pharm Inc","issuerTitle":"CELLTRION PHARM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B0V3YP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20908,"amortizedCost":584249.17},{"issuerName":"Nishikawa Rubber Co Ltd","issuerTitle":"NISHIKAWA RUBBER","couponRate":null,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6646862","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26040,"amortizedCost":584244.7},{"issuerName":"Nomura Co Ltd","issuerTitle":"NOMURA CO LTD","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"6646237","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75040,"amortizedCost":584232.04},{"issuerName":"JS Link Inc","issuerTitle":"JS LINK INC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"B64RKY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26096,"amortizedCost":584202.75},{"issuerName":"Joshin Corp","issuerTitle":"JOSHIN CORP","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6479604","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21314,"amortizedCost":583764.17},{"issuerName":"Matsuya Co Ltd","issuerTitle":"MATSUYA","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"","sedol":"6572741","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40819,"amortizedCost":583429.54},{"issuerName":"GS Retail Co Ltd","issuerTitle":"GS RETAIL CO LTD","couponRate":0,"investmentCategory":"Retail-Convenience Store","cusip":"","sedol":"B7F9Q79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35248,"amortizedCost":583264.51},{"issuerName":"Regis Healthcare Ltd","issuerTitle":"REGIS HEALTHCARE","couponRate":0,"investmentCategory":"Medical-Nursing Homes","cusip":"","sedol":"BQV68F9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":194930,"amortizedCost":582181.43},{"issuerName":"SFA Semicon Co Ltd","issuerTitle":"SFA SEMICON CO L","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6351735","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73864,"amortizedCost":581283.6},{"issuerName":"Jaccs Co Ltd","issuerTitle":"JACCS","couponRate":0,"investmentCategory":"Finance-Credit Card","cusip":"","sedol":"6468624","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25584,"amortizedCost":578474.31},{"issuerName":"Maxell Ltd","issuerTitle":"MAXELL LTD","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6429386","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35202,"amortizedCost":577901.29},{"issuerName":"Nxera Pharma Co Ltd","issuerTitle":"NXERA PHARMA CO","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B01QMC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72800,"amortizedCost":576328.56},{"issuerName":"Galilei Holdings Co Ltd","issuerTitle":"GALILEI HOLDINGS","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"J16034100","sedol":"6355210","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26396,"amortizedCost":576242.98},{"issuerName":"Sanken Electric Co Ltd","issuerTitle":"SANKEN ELECTRIC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6774785","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12996,"amortizedCost":576150.68},{"issuerName":"Riken Technos Corp","issuerTitle":"RIKEN TECHNOS CO","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6739900","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39393,"amortizedCost":575966.8},{"issuerName":"Vital Healthcare Property Trust","issuerTitle":"VITAL HEALTHCARE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6173843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":549846,"amortizedCost":575847.68},{"issuerName":"Tri Chemical Laboratories Inc","issuerTitle":"TRI CHEMICAL LAB","couponRate":null,"investmentCategory":"Chemicals-Fibers","cusip":"","sedol":"B1Z8XW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28900,"amortizedCost":573620.48},{"issuerName":"Nanosonics Ltd","issuerTitle":"NANOSONICS LTD","couponRate":0,"investmentCategory":"Medical Steriliz Product","cusip":"","sedol":"B1WF979","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":281016,"amortizedCost":572634.39},{"issuerName":"Konoike Transport Co Ltd","issuerTitle":"KONOIKE TRANSPOR","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"B99HH03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31759,"amortizedCost":572612.46},{"issuerName":"Financial Partners Group Co Ltd","issuerTitle":"FINANCIAL PARTNE","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"J14302103","sedol":"B54LCZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55018,"amortizedCost":572555.66},{"issuerName":"StarHub Ltd","issuerTitle":"STARHUB LTD","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"B1CNDB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":658370,"amortizedCost":571952.27},{"issuerName":"Japan Pulp & Paper Co Ltd","issuerTitle":"JAPAN PULP &PAPE","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6470306","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72690,"amortizedCost":571081.55},{"issuerName":"TPR Co Ltd","issuerTitle":"TPR CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6880927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58544,"amortizedCost":571036.04},{"issuerName":"Onward Holdings Co Ltd","issuerTitle":"ONWARD HOLDINGS","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6483821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125859,"amortizedCost":570548.87},{"issuerName":"Lotte Corp","issuerTitle":"LOTTE CORP","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6535432","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32042,"amortizedCost":566076.46},{"issuerName":"Komori Corp","issuerTitle":"KOMORI CORP","couponRate":0,"investmentCategory":"Machinery-Print Trade","cusip":"","sedol":"6496658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45587,"amortizedCost":565429.8},{"issuerName":"JBCC Holdings Inc","issuerTitle":"JBCC HOLDINGS IN","couponRate":null,"investmentCategory":"Computers","cusip":"","sedol":"6472959","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51600,"amortizedCost":565110.84},{"issuerName":"Ichigo Office REIT Investment Corp","issuerTitle":"ICHIGO OFFICE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LNCF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":950,"amortizedCost":564930.21},{"issuerName":"Kamei Corp","issuerTitle":"KAMEI CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6482550","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18796,"amortizedCost":564508.57},{"issuerName":"Catapult Sports Ltd","issuerTitle":"CATAPULT SPORTS","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"BTL0Y76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":258966,"amortizedCost":564288.74},{"issuerName":"Kohnan Shoji Co Ltd","issuerTitle":"KOHNAN SHOJI CO","couponRate":0,"investmentCategory":"Retail-Building Products","cusip":"","sedol":"6504379","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20177,"amortizedCost":563313.54},{"issuerName":"Man Wah Holdings Ltd","issuerTitle":"MAN WAH HOLDINGS","couponRate":0,"investmentCategory":"Retail-Home Furnishings","cusip":"","sedol":"B58YWF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1583852,"amortizedCost":562560.65},{"issuerName":"Chow Sang Sang Holdings International Ltd","issuerTitle":"CHOW SANG SANG","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"","sedol":"6193681","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":347922,"amortizedCost":561600.03},{"issuerName":"CITIC Telecom International Holdings Ltd","issuerTitle":"CITIC TELECOM","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"B1VKZ88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1827470,"amortizedCost":560659.6},{"issuerName":"Hosokawa Micron Corp","issuerTitle":"HOSOKAWA MICRON","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6439879","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13742,"amortizedCost":560369.33},{"issuerName":"Koa Corp","issuerTitle":"KOA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6495860","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38369,"amortizedCost":559665.36},{"issuerName":"Nohmi Bosai Ltd","issuerTitle":"NOHMI BOSAI LTD","couponRate":0,"investmentCategory":"Electronic Secur Devices","cusip":"","sedol":"6643681","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22400,"amortizedCost":559445.67},{"issuerName":"Inghams Group Ltd","issuerTitle":"INGHAMS GROUP LT","couponRate":0,"investmentCategory":"Pastoral&Agricultural","cusip":"","sedol":"BZCNHW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":382738,"amortizedCost":559326.81},{"issuerName":"Arisawa Manufacturing Co Ltd","issuerTitle":"ARISAWA MFG CO","couponRate":null,"investmentCategory":"Chemicals-Fibers","cusip":"","sedol":"6049609","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31700,"amortizedCost":557625.22},{"issuerName":"Kurimoto Ltd","issuerTitle":"KURIMOTO","couponRate":0,"investmentCategory":"Metal-Iron","cusip":"","sedol":"6497941","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53925,"amortizedCost":557206.06},{"issuerName":"Milbon Co Ltd","issuerTitle":"MILBON CO LTD","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"J42766105","sedol":"6586117","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26914,"amortizedCost":557007.52},{"issuerName":"Royal Holdings Co Ltd","issuerTitle":"ROYAL HOLDINGS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6754583","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67158,"amortizedCost":556956.98},{"issuerName":"Arena REIT","issuerTitle":"ARENA REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B99K263","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":379707,"amortizedCost":556841.79},{"issuerName":"Sanyo Chemical Industries Ltd","issuerTitle":"SANYO CHEMICAL","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6776800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53508,"amortizedCost":556814.38},{"issuerName":"Aichi Steel Corp","issuerTitle":"AICHI STEEL CORP","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6010207","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28788,"amortizedCost":556002.21},{"issuerName":"LIFENET INSURANCE CO","issuerTitle":"LIFENET INSURANC","couponRate":null,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"B4KN6D1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60600,"amortizedCost":555777.96},{"issuerName":"Heartland Group Holdings Ltd","issuerTitle":"HEARTLAND GROUP","couponRate":0,"investmentCategory":"Finance-Commercial","cusip":"","sedol":"BFXC201","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770625,"amortizedCost":554935.88},{"issuerName":"Tokyo Steel Manufacturing Co Ltd","issuerTitle":"TOKYO STEEL MFG","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6895879","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52049,"amortizedCost":554913.38},{"issuerName":"Eagle Industry Co Ltd","issuerTitle":"EAGLE INDUSTRY","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6296706","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28676,"amortizedCost":553984.68},{"issuerName":"Axial Retailing Inc","issuerTitle":"AXIAL RETAILING","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6408976","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67836,"amortizedCost":553129.04},{"issuerName":"HMC Capital Ltd","issuerTitle":"HMC CAPITAL LTD","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BJRBL61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":261813,"amortizedCost":552663.49},{"issuerName":"NHN Corp","issuerTitle":"NHN CORP","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"BCDYQ37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13636,"amortizedCost":552004.67},{"issuerName":"Yamazen Corp","issuerTitle":"YAMAZEN CORP","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"6985587","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44892,"amortizedCost":551584.87},{"issuerName":"Tokyo Electron Device Ltd","issuerTitle":"TOKYO ELECTRON","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"6588403","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19216,"amortizedCost":551292.51},{"issuerName":"UT Group Co Ltd","issuerTitle":"UT GROUP CO LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"B1V04K3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360500,"amortizedCost":551130.05},{"issuerName":"SBS Holdings Inc","issuerTitle":"SBS HOLDINGS INC","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6713227","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16600,"amortizedCost":550696.62},{"issuerName":"HJ Shipbuilding & Construction Co Ltd","issuerTitle":"HJ SHIPBUILDING","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"B23S952","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51112,"amortizedCost":549918.38},{"issuerName":"Asahi Kogyosha Co Ltd","issuerTitle":"ASAHI KOGYOSHA","couponRate":null,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6055242","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22400,"amortizedCost":549665.9},{"issuerName":"Hyosung TNC Corp","issuerTitle":"HYOSUNG TNC CORP","couponRate":0,"investmentCategory":"Textile-Products","cusip":"","sedol":"BD83164","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2677,"amortizedCost":549452.05},{"issuerName":"L1 Group Ltd","issuerTitle":"L1 GROUP LTD","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BSPVFM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":680322,"amortizedCost":547871.18},{"issuerName":"Singapore Dollar","issuerTitle":"Singapore Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":699834.36,"amortizedCost":547579.8},{"issuerName":"FleetPartners Group Ltd","issuerTitle":"FLEETPARTNERS GR","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"","sedol":"BN7HDZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":170746,"amortizedCost":546854.79},{"issuerName":"Stanmore Resources Ltd","issuerTitle":"STANMORE RESOURC","couponRate":null,"investmentCategory":"Coal","cusip":"","sedol":"B4KDPZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295977,"amortizedCost":546152.61},{"issuerName":"Tsuburaya Fields Holdings Inc","issuerTitle":"TSUBURAYA FIELDS","couponRate":0,"investmentCategory":"Casino Services","cusip":"","sedol":"6591478","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34042,"amortizedCost":545737.12},{"issuerName":"Noevir Holdings Co Ltd","issuerTitle":"NOEVIR HOLDING C","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"J5877N108","sedol":"B458891","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19127,"amortizedCost":543720.61},{"issuerName":"Pharmicell Co Ltd","issuerTitle":"PHARMICELL CO LT","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"6988393","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61070,"amortizedCost":543493.74},{"issuerName":"and ST HD Co Ltd","issuerTitle":"AND ST HD CO LTD","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6300016","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27672,"amortizedCost":543032.55},{"issuerName":"Premium Group Co Ltd","issuerTitle":"PREMIUM GROUP CO","couponRate":null,"investmentCategory":"Finance-Consumer Loans","cusip":"","sedol":"BFNH9M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40500,"amortizedCost":542691.35},{"issuerName":"Daishin Securities Co Ltd","issuerTitle":"DAISHIN SECS CO","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6251200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29216,"amortizedCost":542374.94},{"issuerName":"Konishi Co Ltd","issuerTitle":"KONISHI CO LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6485861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57560,"amortizedCost":541061.01},{"issuerName":"Ichibanya Co Ltd","issuerTitle":"ICHIBANYA CO LTD","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6207861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76420,"amortizedCost":540720.48},{"issuerName":"GungHo Online Entertainment Inc","issuerTitle":"GUNGHO ONLINE EN","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B064D84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34934,"amortizedCost":538809.11},{"issuerName":"MyState Ltd","issuerTitle":"MYSTATE LTD","couponRate":null,"investmentCategory":"Cooperative Banks","cusip":"","sedol":"B41XHK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156205,"amortizedCost":538424.57},{"issuerName":"SIA Engineering Co Ltd","issuerTitle":"SIA ENGINEERING","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"6243597","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":219309,"amortizedCost":538334.14},{"issuerName":"Maeda Kosen Co Ltd","issuerTitle":"MAEDA KOSEN CO L","couponRate":0,"investmentCategory":"Textile-Products","cusip":"","sedol":"B1ZBYD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43400,"amortizedCost":538259.09},{"issuerName":"Mirai Corp","issuerTitle":"MIRAI CORP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ1B0D9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2095,"amortizedCost":537293.37},{"issuerName":"GC Biopharma Corp","issuerTitle":"GC BIOPHARMA COR","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6771708","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5947,"amortizedCost":536938.4},{"issuerName":"Shin Nippon Air Technologies Co Ltd","issuerTitle":"SHIN NIPPON AIR","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6805920","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26800,"amortizedCost":535178.22},{"issuerName":"Macquarie Technology Group Ltd","issuerTitle":"MACQUARIE TECHNO","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"6175054","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14389,"amortizedCost":534866.76},{"issuerName":"ESPEC Corp","issuerTitle":"ESPEC CORP","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6869658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20912,"amortizedCost":534601.27},{"issuerName":"Hibiya Engineering Ltd","issuerTitle":"HIBIYA ENGINEER","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6437970","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26394,"amortizedCost":534565.16},{"issuerName":"Scales Corp Ltd","issuerTitle":"SCALES CORP LTD","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"BNGY4V5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":137922,"amortizedCost":533706.7},{"issuerName":"RS Technologies Co Ltd","issuerTitle":"RS TECHNOLOGIES","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BW4F6F1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13500,"amortizedCost":533613.95},{"issuerName":"Lotte Rental Co Ltd","issuerTitle":"LOTTE RENTAL CO","couponRate":null,"investmentCategory":"Rental Auto/Equipment","cusip":"","sedol":"BMCHTK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14286,"amortizedCost":532061.8},{"issuerName":"Navigator Global Investments Ltd","issuerTitle":"NAVIGATOR GLOBAL","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BFN1D38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305365,"amortizedCost":531341.01},{"issuerName":"Integral Diagnostics Ltd","issuerTitle":"INTEGRAL DIAGNOS","couponRate":null,"investmentCategory":"MRI/Medical Diag Imaging","cusip":"","sedol":"BYV2ZK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":354208,"amortizedCost":530731.98},{"issuerName":"Yokorei Co Ltd","issuerTitle":"YOKOREI","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"6986483","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41527,"amortizedCost":529981.4},{"issuerName":"CRE Logistics REIT Inc","issuerTitle":"CRE LOGISTICS RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BFXZ9X2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":618,"amortizedCost":528292.29},{"issuerName":"Hokuetsu Corp","issuerTitle":"HOKUETSU CORP","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6433105","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93256,"amortizedCost":524578.3},{"issuerName":"JAC Recruitment Co Ltd","issuerTitle":"JAC RECRUITMENT","couponRate":0,"investmentCategory":"Human Resources","cusip":"J2615R103","sedol":"B1CC1X0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79436,"amortizedCost":524563.25},{"issuerName":"Belc Co Ltd","issuerTitle":"BELC CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"J0428M105","sedol":"6098913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12446,"amortizedCost":524293.46},{"issuerName":"Japan Lifeline Co Ltd","issuerTitle":"JAPAN LIFELINE","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6093491","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54608,"amortizedCost":524218.86},{"issuerName":"Tsurumi Manufacturing Co Ltd","issuerTitle":"TSURUMI MFG CO","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"","sedol":"6906931","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32008,"amortizedCost":523940.26},{"issuerName":"MOS Food Services Inc","issuerTitle":"MOS FOOD SERVICE","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6605830","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21686,"amortizedCost":523302.68},{"issuerName":"MIRARTH Real Estate Investment Corp","issuerTitle":"MIRARTH REAL EST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ16GD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1046,"amortizedCost":521329.35},{"issuerName":"NPR-RIKEN CORP","issuerTitle":"NPR-RIKEN CORP","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BMV4NK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20720,"amortizedCost":521103.95},{"issuerName":"AIMECHATEC Ltd","issuerTitle":"AIMECHATEC LTD","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BL6LMR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11100,"amortizedCost":520465.57},{"issuerName":"Hyulim ROBOT Co Ltd","issuerTitle":"HYULIM ROBOT CO","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"B1GHDM4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":117005,"amortizedCost":519274.7},{"issuerName":"Takaoka Toko Co Ltd","issuerTitle":"TAKAOKA TOKO CO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"B8P15C0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11052,"amortizedCost":517312.02},{"issuerName":"Han Kuk Carbon Co Ltd","issuerTitle":"HAN KUK CARBON","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6153180","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35130,"amortizedCost":517235.49},{"issuerName":"S&S Tech Corp","issuerTitle":"S&S TECH CORP","couponRate":null,"investmentCategory":"Semicon Compo-Intg Circu","cusip":"","sedol":"B3V9P01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15673,"amortizedCost":516558.56},{"issuerName":"Zuken Inc","issuerTitle":"ZUKEN INC","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"","sedol":"6989976","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15935,"amortizedCost":515339.6},{"issuerName":"Kelsian Group Ltd","issuerTitle":"KELSIAN GROUP LT","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"BPBKR80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189456,"amortizedCost":513055.33},{"issuerName":"Amotiv Ltd","issuerTitle":"AMOTIV LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BQH8HH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128337,"amortizedCost":512946.05},{"issuerName":"SL Corp","issuerTitle":"SL CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6529792","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14163,"amortizedCost":512862.14},{"issuerName":"SiteMinder Ltd","issuerTitle":"SITEMINDER LTD","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BLH35X6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271849,"amortizedCost":511353.17},{"issuerName":"A&D HOLON Holdings Co Ltd","issuerTitle":"A&D HOLON HOLDIN","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6601388","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27063,"amortizedCost":510674.19},{"issuerName":"Yondenko Corp","issuerTitle":"YONDENKO CORP","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6804433","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35000,"amortizedCost":509954.33},{"issuerName":"Takamatsu Construction Group Co Ltd","issuerTitle":"TAKAMATSU CONS D","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6083135","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19629,"amortizedCost":509435.32},{"issuerName":"Argo Graphics Inc","issuerTitle":"ARGO GRAPHICS","couponRate":0,"investmentCategory":"Computer Aided Design","cusip":"","sedol":"6133687","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65300,"amortizedCost":508551.25},{"issuerName":"Ise Chemicals Corp","issuerTitle":"ISE CHEM  CORP","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6456016","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20340,"amortizedCost":506789.96},{"issuerName":"Rural Funds Trust","issuerTitle":"RURAL FUNDS TRUS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BJVD378","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":372067,"amortizedCost":506121.79},{"issuerName":"IperionX Ltd","issuerTitle":"IPERIONX LTD","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BMCB2H5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":296188,"amortizedCost":502742.18},{"issuerName":"BML Inc","issuerTitle":"BML INC","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"6197876","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21703,"amortizedCost":502212.24},{"issuerName":"Raffles Medical Group Ltd","issuerTitle":"RAFFLES MEDICAL","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"","sedol":"BD3CFT7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":773237,"amortizedCost":501790.01},{"issuerName":"HANWHA CORPORATION-3P","issuerTitle":"HANWHA CORP-3P","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BD05641","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17288,"amortizedCost":501708.82},{"issuerName":"Nishio Holdings Co Ltd","issuerTitle":"NISHIO HOLDINGS","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"","sedol":"6638320","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17533,"amortizedCost":500289.81},{"issuerName":"Shinhan Alpha REIT Co Ltd","issuerTitle":"SHINHAN ALPHA RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BG0WBV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":121150,"amortizedCost":499837.16},{"issuerName":"CTI Engineering Co Ltd","issuerTitle":"CTI ENGINEERING","couponRate":null,"investmentCategory":"Consulting Services","cusip":"","sedol":"6222370","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23900,"amortizedCost":499786.48},{"issuerName":"IDOM Inc","issuerTitle":"IDOM INC","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"","sedol":"6136374","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67053,"amortizedCost":499629.19},{"issuerName":"Tachi-S Co Ltd","issuerTitle":"TACHI-S","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6869498","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33771,"amortizedCost":498837.6},{"issuerName":"Keihanshin Building Co Ltd","issuerTitle":"KEIHANSHIN BUILD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6487209","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76062,"amortizedCost":498580.25},{"issuerName":"Noritz Corp","issuerTitle":"NORITZ CORP","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"","sedol":"6643896","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35741,"amortizedCost":498215.59},{"issuerName":"Raiznext Corp","issuerTitle":"RAIZNEXT CORP","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"6774989","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79269,"amortizedCost":498142.32},{"issuerName":"CJ Logistics Corp","issuerTitle":"CJ LOGISTICS","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6497112","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9684,"amortizedCost":498129.36},{"issuerName":"Lunit Inc","issuerTitle":"LUNIT INC","couponRate":null,"investmentCategory":"Medical Information Sys","cusip":"","sedol":"BNRKTL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62404,"amortizedCost":497841.86},{"issuerName":"Eiken Chemical Co Ltd","issuerTitle":"EIKEN CHEMICAL","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"6307114","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33956,"amortizedCost":497341.83},{"issuerName":"Seika Corp","issuerTitle":"SEIKA CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6793304","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25762,"amortizedCost":497271.1},{"issuerName":"Vitasoy International Holdings Ltd","issuerTitle":"VITASOY INTL HLD","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"","sedol":"6927590","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":582304,"amortizedCost":496810.28},{"issuerName":"Saibu Gas Holdings Co Ltd","issuerTitle":"SAIBU GAS HOLDIN","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6767826","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31392,"amortizedCost":496685.74},{"issuerName":"HAESUNG DS Co Ltd","issuerTitle":"HAESUNG DS CO LT","couponRate":null,"investmentCategory":"Semicon Compo-Intg Circu","cusip":"","sedol":"BZCFTJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10983,"amortizedCost":496079.87},{"issuerName":"Daiichi Jitsugyo Co Ltd","issuerTitle":"DAIICHI JITSUGYO","couponRate":0,"investmentCategory":"Metal Products-Distrib","cusip":"","sedol":"6250188","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22171,"amortizedCost":495740.32},{"issuerName":"HK inno N Corp","issuerTitle":"HK INNO N CORP","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BNNNGT7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17250,"amortizedCost":494962},{"issuerName":"Vulcan Energy Resources Ltd","issuerTitle":"VULCAN ENERGY RE","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BKYBH63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":388709,"amortizedCost":494729.99},{"issuerName":"Sodick Co Ltd","issuerTitle":"SODICK CO LTD","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6818832","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45314,"amortizedCost":493779.63},{"issuerName":"Meisei Industrial Co Ltd","issuerTitle":"MEISEI INDL CO","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6576323","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45084,"amortizedCost":493080.44},{"issuerName":"Wakita & Co Ltd","issuerTitle":"WAKITA & CO LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6933735","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40199,"amortizedCost":492666.85},{"issuerName":"Optorun Co Ltd","issuerTitle":"OPTORUN CO LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"J61658100","sedol":"BFNHLQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28400,"amortizedCost":490103.5},{"issuerName":"Shinnihon Corp","issuerTitle":"SHINNIHON CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6804013","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34382,"amortizedCost":489616.1},{"issuerName":"NagaCorp Ltd","issuerTitle":"NAGACORP LTD","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B1FSSM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1210441,"amortizedCost":489335.02},{"issuerName":"Okamoto Industries Inc","issuerTitle":"OKAMOTO INDS INC","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6657767","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12429,"amortizedCost":487741.05},{"issuerName":"Marusan Securities Co Ltd","issuerTitle":"MARUSAN SEC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6569657","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61229,"amortizedCost":486687.47},{"issuerName":"Nissei ASB Machine Co Ltd","issuerTitle":"NISSEI ASB MACHI","couponRate":0,"investmentCategory":"Machinery-Therml Process","cusip":"","sedol":"6644974","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9063,"amortizedCost":485869.47},{"issuerName":"LOTTE Fine Chemical Co Ltd","issuerTitle":"LOTTE FINE CHEMI","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6496432","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15236,"amortizedCost":483565.58},{"issuerName":"JINS Holdings Inc","issuerTitle":"JINS HOLDINGS IN","couponRate":0,"investmentCategory":"Retail-Vision Serv Cntr","cusip":"","sedol":"B18D6G5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13230,"amortizedCost":482769.35},{"issuerName":"Kura Sushi Inc","issuerTitle":"KURA SUSHI INC","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6345965","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44120,"amortizedCost":482587.75},{"issuerName":"SUNeVision Holdings Ltd","issuerTitle":"SUNEVISION HLDGS","couponRate":0,"investmentCategory":"E-Services/Consulting","cusip":"","sedol":"6222217","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":683000,"amortizedCost":481927.38},{"issuerName":"Charter Hall Social Infrastructure REIT","issuerTitle":"CHARTER HALL SOC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BHJVMY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":301556,"amortizedCost":481574.08},{"issuerName":"Yokogawa Bridge Holdings Corp","issuerTitle":"YOKOGAWA BRIDGE","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6986405","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25759,"amortizedCost":480303.72},{"issuerName":"SJM Holdings Ltd","issuerTitle":"SJM HOLDINGS LTD","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B2NR3Y6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2713798,"amortizedCost":479594.67},{"issuerName":"Nichiha Corp","issuerTitle":"NICHIHA CORP","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6638331","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25968,"amortizedCost":478730.13},{"issuerName":"Qurient Co Ltd","issuerTitle":"QURIENT CO LTD","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BYXF0X2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29733,"amortizedCost":478460.67},{"issuerName":"Aisan Industry Co Ltd","issuerTitle":"AISAN INDUSTRY","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6010649","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33451,"amortizedCost":477910.02},{"issuerName":"Arata Corp","issuerTitle":"ARATA CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6517515","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28798,"amortizedCost":476656.7},{"issuerName":"CDL Hospitality Trusts","issuerTitle":"CDL REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B192HG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":838800,"amortizedCost":475777.89},{"issuerName":"Earth Corp","issuerTitle":"EARTH CORP","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B0NHMM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16139,"amortizedCost":475471.09},{"issuerName":"Hiday Hidaka Corp","issuerTitle":"HIDAY HIDAKA","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"J1934J107","sedol":"6173854","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25849,"amortizedCost":474600.62},{"issuerName":"Argosy Property Ltd","issuerTitle":"ARGOSY PROPERTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B6ZFBN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":821341,"amortizedCost":473981.78},{"issuerName":"SK Networks Co Ltd","issuerTitle":"SK NETWORKS CO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"B04PZG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":103759,"amortizedCost":473719.74},{"issuerName":"DoubleUGames Co Ltd","issuerTitle":"DOUBLEUGAMES CO","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"BYQ1MZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11080,"amortizedCost":472592.28},{"issuerName":"Clarity Pharmaceuticals Ltd","issuerTitle":"CLARITY PHARMACE","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BMCHJF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":327760,"amortizedCost":472369.37},{"issuerName":"Hyundai Bioscience Co Ltd","issuerTitle":"HYUNDAI BIOSCIEN","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B00LSJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92829,"amortizedCost":471283.66},{"issuerName":"Deep Source Holdings Ltd","issuerTitle":"DEEP SOURCE HOLD","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6889496","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6550000,"amortizedCost":471080.77},{"issuerName":"Alpha HPA Ltd","issuerTitle":"ALPHA HPA LTD","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"BH0K666","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1145523,"amortizedCost":470617.39},{"issuerName":"Mochida Pharmaceutical Co Ltd","issuerTitle":"MOCHIDA PHARM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6598004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23280,"amortizedCost":469076.46},{"issuerName":"Tokushu Tokai Paper Co Ltd","issuerTitle":"TOKUSHU TOKAI PA","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"B1TK212","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33380,"amortizedCost":468085.58},{"issuerName":"Lindian Resources Ltd","issuerTitle":"LINDIAN RESOURCE","couponRate":null,"investmentCategory":"Metal-Aluminum","cusip":"","sedol":"6214816","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1409774,"amortizedCost":467915.72},{"issuerName":"Toshiba TEC Corp","issuerTitle":"TOSHIBA TEC CORP","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6894887","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25387,"amortizedCost":466876.08},{"issuerName":"Aimed Bio Inc","issuerTitle":"AIMED BIO INC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BVSZ4X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28602,"amortizedCost":466601.62},{"issuerName":"LOTTE Reit Co Ltd","issuerTitle":"LOTTE REIT CO LT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BKTPM65","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154879,"amortizedCost":466600.37},{"issuerName":"Kyokuto Kaihatsu Kogyo Co Ltd","issuerTitle":"KYOKUTO KAIHATSU","couponRate":0,"investmentCategory":"Auto-Med&Heavy Duty Trks","cusip":"J3775L100","sedol":"6499088","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33162,"amortizedCost":465983.28},{"issuerName":"Enplas Corp","issuerTitle":"ENPLAS CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6250296","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7251,"amortizedCost":465161.64},{"issuerName":"Amorepacific Holdings Corp","issuerTitle":"AMOREPACIFIC HOL","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6665931","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24240,"amortizedCost":459951.87},{"issuerName":"People & Technology Inc","issuerTitle":"PEOPLE & TECHNOL","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"B7Y3467","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21252,"amortizedCost":459891.63},{"issuerName":"Bando Chemical Industries Ltd","issuerTitle":"BANDO CHEM INDUS","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6075068","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29003,"amortizedCost":459565.84},{"issuerName":"Funai Soken Holdings Inc","issuerTitle":"FUNAI SOKEN HOLD","couponRate":0,"investmentCategory":"Consulting Services","cusip":"J16309106","sedol":"6357368","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61812,"amortizedCost":459256.13},{"issuerName":"DongKook Pharmaceutical Co Ltd","issuerTitle":"DONGKOOK PHARMAC","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B1Y3XY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28992,"amortizedCost":458285.39},{"issuerName":"KMW Co Ltd","issuerTitle":"KMW CO LTD","couponRate":null,"investmentCategory":"Networking Products","cusip":"","sedol":"6219888","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33279,"amortizedCost":457990.31},{"issuerName":"GigaVis Co Ltd","issuerTitle":"GIGAVIS CO LTD","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"BQP9G50","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4909,"amortizedCost":456783.23},{"issuerName":"OSAKA Titanium Technologies Co Ltd","issuerTitle":"OSAKA TITANIUM","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6447719","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29414,"amortizedCost":456585.26},{"issuerName":"Digital Core REIT Management Pte Ltd","issuerTitle":"DIGITAL CORE REI","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BNYGMH5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1003300,"amortizedCost":456301.84},{"issuerName":"Kisoji Co Ltd","issuerTitle":"KISOJI CO LTD","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6497491","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30700,"amortizedCost":455634.89},{"issuerName":"Teikoku Sen-I Co Ltd","issuerTitle":"TEIKOKU SEN-I CO","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6880983","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23403,"amortizedCost":455550.64},{"issuerName":"HDC Holdings Co Ltd","issuerTitle":"HDC HOLDINGS CO","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6402428","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24607,"amortizedCost":455432.83},{"issuerName":"METAWATER Co Ltd","issuerTitle":"METAWATER CO LTD","couponRate":0,"investmentCategory":"Water Treatment Systems","cusip":"","sedol":"BSTJDT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23196,"amortizedCost":454816.16},{"issuerName":"M&A Capital Partners Co Ltd","issuerTitle":"M&A CAPITAL PART","couponRate":0,"investmentCategory":"Consulting Services","cusip":"","sedol":"BFTRL69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16944,"amortizedCost":454788.13},{"issuerName":"Tokyotokeiba Co Ltd","issuerTitle":"TOKYOTOKEIBA","couponRate":0,"investmentCategory":"Racetracks","cusip":"","sedol":"6896065","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15030,"amortizedCost":453233.65},{"issuerName":"Tamura Corp","issuerTitle":"TAMURA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6871040","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78047,"amortizedCost":453142.9},{"issuerName":"Caregen Co Ltd","issuerTitle":"CAREGEN CO LTD","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"BYSRH76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15121,"amortizedCost":452237.88},{"issuerName":"Clobot Co Ltd","issuerTitle":"CLOBOT CO LTD","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"BT8R5C2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27624,"amortizedCost":451253.07},{"issuerName":"Riken Vitamin Co Ltd","issuerTitle":"RIKEN VITAMIN","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6739944","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22528,"amortizedCost":450182.01},{"issuerName":"Yahagi Construction Co Ltd","issuerTitle":"YAHAGI CONSTRUCT","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6985037","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33286,"amortizedCost":448524.67},{"issuerName":"TRE Holdings Corp","issuerTitle":"TRE HOLDINGS COR","couponRate":null,"investmentCategory":"Non-hazardous Waste Disp","cusip":"","sedol":"BMTPP37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40800,"amortizedCost":446494.98},{"issuerName":"Yuasa Co Ltd","issuerTitle":"YUASA CO LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6988520","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11226,"amortizedCost":446037.4},{"issuerName":"Singapore Post Ltd","issuerTitle":"SINGAPORE POST","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6609478","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1897329,"amortizedCost":445333.8},{"issuerName":"Champion REIT","issuerTitle":"CHAMPION REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B14WZ47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1717900,"amortizedCost":443926.68},{"issuerName":"Dexus Industria REIT","issuerTitle":"DEXUS INDUSTRIA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BP2RQ94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271042,"amortizedCost":443753.28},{"issuerName":"Hakuto Co Ltd","issuerTitle":"HAKUTO CO LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6417251","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36435,"amortizedCost":443683.04},{"issuerName":"Redox Ltd/Australia","issuerTitle":"REDOX LTD/AUSTRA","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BQ81P89","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":182521,"amortizedCost":442372.49},{"issuerName":"Dainichiseika Color & Chemicals Manufacturing Co Ltd","issuerTitle":"DAINICHI COLOR","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6250962","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52476,"amortizedCost":441291.71},{"issuerName":"Denyo Co Ltd","issuerTitle":"DENYO CO LTD","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"6263777","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17329,"amortizedCost":441265.92},{"issuerName":"WingArc1st Inc","issuerTitle":"WINGARC1ST INC","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BHHDV30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21000,"amortizedCost":438632.79},{"issuerName":"Nichireki Group Co Ltd","issuerTitle":"NICHIREKI GROUP","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6638687","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30300,"amortizedCost":438501.19},{"issuerName":"Sekisui Jushi Corp","issuerTitle":"SEKISUI JUSHI","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"J70789110","sedol":"6793843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23871,"amortizedCost":437623.05},{"issuerName":"KC Tech Co Ltd","issuerTitle":"KC TECH CO LTD","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BD3S0S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6813,"amortizedCost":437577.27},{"issuerName":"Osaka Organic Chemical Industry Ltd","issuerTitle":"OSAKA ORGANIC","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6661962","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15700,"amortizedCost":437109.33},{"issuerName":"Chabiotech Co Ltd","issuerTitle":"CHABIOTECH CO LT","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"B0TLGZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72765,"amortizedCost":437002.52},{"issuerName":"Sato Corp","issuerTitle":"SATO CORP","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"J69682102","sedol":"6777579","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25493,"amortizedCost":436401.97},{"issuerName":"Oiles Corp","issuerTitle":"OILES CORP","couponRate":0,"investmentCategory":"Metal Products-Fasteners","cusip":"","sedol":"6657530","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24171,"amortizedCost":435101.59},{"issuerName":"Cirrus Aircraft Ltd","issuerTitle":"CIRRUS AIRCRAFT","couponRate":null,"investmentCategory":"Aerospace/Defense-Equip","cusip":"","sedol":"BSMW270","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80200,"amortizedCost":434711.49},{"issuerName":"dip Corp","issuerTitle":"DIP CORP","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"","sedol":"6714071","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38106,"amortizedCost":434514.58},{"issuerName":"Hansen Technologies Ltd","issuerTitle":"HANSEN TECH","couponRate":null,"investmentCategory":"Applications Software","cusip":"","sedol":"6243252","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":201759,"amortizedCost":433663.99},{"issuerName":"SOSiLA Logistics REIT Inc","issuerTitle":"SOSILA LOGISTICS","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BG0WNL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":686,"amortizedCost":432834.88},{"issuerName":"GMO Internet Inc","issuerTitle":"GMO INTERNET INC","couponRate":null,"investmentCategory":"E-Marketing/Info","cusip":"","sedol":"6281898","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126200,"amortizedCost":432408.75},{"issuerName":"SeAH Besteel Holdings Corp","issuerTitle":"SEAH BESTEEL HOL","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6494500","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13123,"amortizedCost":432157.4},{"issuerName":"DL Holdings Co Ltd","issuerTitle":"DL HOLDINGS","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6249584","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11864,"amortizedCost":432085.15},{"issuerName":"PolyNovo Ltd","issuerTitle":"POLYNOVO LTD","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BSJBZM6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675280,"amortizedCost":431312.43},{"issuerName":"Bumitama Agri Ltd","issuerTitle":"BUMITAMA AGRI LT","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"B7WJ188","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265247,"amortizedCost":430817.53},{"issuerName":"Seers Co Ltd","issuerTitle":"SEERS CO LTD","couponRate":null,"investmentCategory":"Medical Products","cusip":"","sedol":"BNTD378","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22857,"amortizedCost":430036.48},{"issuerName":"Anest Iwata Corp","issuerTitle":"ANEST IWATA CORP","couponRate":0,"investmentCategory":"Machinery-Print Trade","cusip":"","sedol":"6468141","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35850,"amortizedCost":428472.32},{"issuerName":"Token Corp","issuerTitle":"TOKEN CORP","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6898447","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5166,"amortizedCost":427701.65},{"issuerName":"Boss Energy Ltd","issuerTitle":"BOSS ENERGY LTD","couponRate":null,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"B1XLCQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":428797,"amortizedCost":426611.6},{"issuerName":"Fuji Co Ltd/Ehime","issuerTitle":"FUJI CO LTD","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"","sedol":"6356246","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33216,"amortizedCost":425194.2},{"issuerName":"Mitsui DM Sugar Co Ltd","issuerTitle":"MITSUI DM SUGAR","couponRate":0,"investmentCategory":"Sugar","cusip":"","sedol":"6597562","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17429,"amortizedCost":424815.81},{"issuerName":"Zacros Corp","issuerTitle":"ZACROS CORP","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"J14984108","sedol":"6355180","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54720,"amortizedCost":424790.02},{"issuerName":"KAWADA TECHNOLOGIES Inc","issuerTitle":"KAWADA TECH","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"B3V2W32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48420,"amortizedCost":423184.23},{"issuerName":"Fukuda Corp","issuerTitle":"FUKUDA CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6356990","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13952,"amortizedCost":420810.89},{"issuerName":"Nippon Yakin Kogyo Co Ltd","issuerTitle":"NIPPON YAKIN KO","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6641566","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12531,"amortizedCost":420369.37},{"issuerName":"ZERIA Pharmaceutical Co Ltd","issuerTitle":"ZERIA PHARM CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6137731","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33705,"amortizedCost":419576.55},{"issuerName":"Starzen Co Ltd","issuerTitle":"STARZEN CO LTD","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"","sedol":"6989404","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44396,"amortizedCost":419296.86},{"issuerName":"Mitani Sekisan Co Ltd","issuerTitle":"MITANI SEKISAN","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"","sedol":"6596291","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32200,"amortizedCost":418635.61},{"issuerName":"Prestige International Inc","issuerTitle":"PRESTIGE INTL","couponRate":0,"investmentCategory":"Computer Services","cusip":"J6401L105","sedol":"6373632","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96706,"amortizedCost":418598.24},{"issuerName":"G-Tekt Corp","issuerTitle":"G-TEKT CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J32653107","sedol":"6487072","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29104,"amortizedCost":418282.52},{"issuerName":"SY Holdings Group Ltd","issuerTitle":"SY HOLDINGS GROU","couponRate":null,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"BZBXXJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":542500,"amortizedCost":418185.33},{"issuerName":"SOLUM Co Ltd","issuerTitle":"SOLUM CO LTD","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BM9Q3H0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42382,"amortizedCost":417715.24},{"issuerName":"BH Co Ltd","issuerTitle":"BH CO LTD","couponRate":0,"investmentCategory":"Circuit Boards","cusip":"","sedol":"B1P1GJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27820,"amortizedCost":416880.39},{"issuerName":"Nippon Chemi-Con Corp","issuerTitle":"NIPPON CHEMI-CON","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6640358","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26896,"amortizedCost":416571.64},{"issuerName":"Shofu Inc","issuerTitle":"SHOFU INC","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"","sedol":"6805339","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29500,"amortizedCost":415223.18},{"issuerName":"KB Balhae Infrastructure Fund","issuerTitle":"KB BALHAE INFRAS","couponRate":null,"investmentCategory":"Private Equity","cusip":"","sedol":"BSLLWT0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55961,"amortizedCost":414697.27},{"issuerName":"TV Asahi Holdings Corp","issuerTitle":"TV ASAHI HOLDING","couponRate":0,"investmentCategory":"Television","cusip":"","sedol":"6287410","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22200,"amortizedCost":414500.41},{"issuerName":"Japan Investment Adviser Co Ltd","issuerTitle":"JAPAN INVESTMENT","couponRate":null,"investmentCategory":"Transport-Equip&Leasng","cusip":"","sedol":"BQ25C20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30300,"amortizedCost":413267.83},{"issuerName":"Shinsung Delta Tech Co Ltd","issuerTitle":"SHINSUNG DELTA","couponRate":null,"investmentCategory":"Appliances","cusip":"","sedol":"B01VH11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18377,"amortizedCost":412402.87},{"issuerName":"Ryobi Ltd","issuerTitle":"RYOBI LTD","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6762906","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23477,"amortizedCost":411529.26},{"issuerName":"Doshisha Co Ltd","issuerTitle":"DOSHISHA CO LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6235992","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21497,"amortizedCost":410758.88},{"issuerName":"Advanced Nano Products Co Ltd","issuerTitle":"ADVANCED NANO PR","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"B404429","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10069,"amortizedCost":410268.79},{"issuerName":"Press Kogyo Co Ltd","issuerTitle":"PRESS KOGYO CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6701006","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64793,"amortizedCost":409450.9},{"issuerName":"Nishimatsuya Chain Co Ltd","issuerTitle":"NISHIMATSUYA CHA","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6016926","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32880,"amortizedCost":409109.8},{"issuerName":"Shoei Foods Corp","issuerTitle":"SHOEI FOODS CORP","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"6805340","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14741,"amortizedCost":409081.89},{"issuerName":"Weathernews Inc","issuerTitle":"WEATHERNEWS INC","couponRate":0,"investmentCategory":"Commercial Services","cusip":"J9503W102","sedol":"6311762","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32496,"amortizedCost":408809.2},{"issuerName":"Tachibana Eletech Co Ltd","issuerTitle":"TACHIBANA ELETEC","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6869777","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":407659.44},{"issuerName":"Hankook & Co Co Ltd","issuerTitle":"HANKOOK & CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6107422","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22079,"amortizedCost":406794.82},{"issuerName":"SK Gas Ltd","issuerTitle":"SK GAS LTD","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6036021","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2290,"amortizedCost":405917.89},{"issuerName":"Tomoku Co Ltd","issuerTitle":"TOMOKU CO LTD","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6896311","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14256,"amortizedCost":404064.96},{"issuerName":"Cybozu Inc","issuerTitle":"CYBOZU INC","couponRate":0,"investmentCategory":"Internet Applic Sftwr","cusip":"","sedol":"6277927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21488,"amortizedCost":403269.11},{"issuerName":"Tsukishima Holdings Co Ltd","issuerTitle":"TSUKISHIMA HOLDI","couponRate":0,"investmentCategory":"Water Treatment Systems","cusip":"","sedol":"6906823","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24437,"amortizedCost":403227.39},{"issuerName":"Okura Industrial Co Ltd","issuerTitle":"OKURA INDUSTRIAL","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"6657886","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11164,"amortizedCost":403117.95},{"issuerName":"Intellian Technologies Inc","issuerTitle":"INTELLIAN TECHNO","couponRate":null,"investmentCategory":"Wireless Equipment","cusip":"","sedol":"BYX4V69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8296,"amortizedCost":402953.41},{"issuerName":"Yamae Group Holdings Co Ltd","issuerTitle":"YAMAE GROUP HOLD","couponRate":null,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"BLGY262","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23200,"amortizedCost":402337.42},{"issuerName":"Toyo Gosei Co Ltd","issuerTitle":"TOYO GOSEI CO","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6221850","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6100,"amortizedCost":401607.58},{"issuerName":"eGuarantee Inc","issuerTitle":"EGUARANTEE INC","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"","sedol":"B1QGV49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36400,"amortizedCost":401404.35},{"issuerName":"ESR Kendall Square REIT Co Ltd","issuerTitle":"ESR KENDALL SQUA","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BNNGHG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175191,"amortizedCost":400842.09},{"issuerName":"EQT Holdings Ltd","issuerTitle":"EQT HOLDINGS LTD","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BD5WNY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27575,"amortizedCost":400505.68},{"issuerName":"Huabao International Holdings Ltd","issuerTitle":"HUABAO INTL","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"B00HLY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":940071,"amortizedCost":400326.24},{"issuerName":"Japan Display Inc","issuerTitle":"JAPAN DISPLAY","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BJYNHY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1237239,"amortizedCost":399416.96},{"issuerName":"Cheryong Electric Co Ltd","issuerTitle":"CHERYONG ELECTRI","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6198277","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11461,"amortizedCost":398478.19},{"issuerName":"IDP Education Ltd","issuerTitle":"IDP EDUCATION LT","couponRate":0,"investmentCategory":"Schools","cusip":"","sedol":"BDB6DD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":284849,"amortizedCost":397886.93},{"issuerName":"Select Harvests Ltd","issuerTitle":"SELECT HARVESTS","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6260723","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":134301,"amortizedCost":397866.95},{"issuerName":"TABAYA Holdings Co Ltd","issuerTitle":"TABAYA HOLDINGS","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6166597","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26078,"amortizedCost":397138.99},{"issuerName":"YG Entertainment Inc","issuerTitle":"YG ENTERTAINMENT","couponRate":0,"investmentCategory":"Music","cusip":"","sedol":"B4X6994","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12524,"amortizedCost":395709.7},{"issuerName":"Nanshan Aluminium International Holdings Ltd","issuerTitle":"NANSHAN ALUMINIU","couponRate":null,"investmentCategory":"Metal-Aluminum","cusip":"","sedol":"BSF1X93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":133100,"amortizedCost":395501.48},{"issuerName":"Katakura Industries Co Ltd","issuerTitle":"KATAKURA INDUSTR","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"6483843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20500,"amortizedCost":394887.57},{"issuerName":"Sumitomo Seika Chemicals Co Ltd","issuerTitle":"SUMITOMO SEIKA","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6793605","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41295,"amortizedCost":393262.57},{"issuerName":"Growthpoint Properties Australia Ltd","issuerTitle":"GROWTHPOINT PROP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1Y9BC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":286132,"amortizedCost":392283.88},{"issuerName":"BRONCO BILLY Co Ltd","issuerTitle":"BRONCO BILLY CO","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"B285LQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21518,"amortizedCost":390526.02},{"issuerName":"HIS Co Ltd","issuerTitle":"H I S CO LTD","couponRate":0,"investmentCategory":"Travel Services","cusip":"","sedol":"6400433","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56048,"amortizedCost":389904.99},{"issuerName":"Solid Inc","issuerTitle":"SOLID INC","couponRate":null,"investmentCategory":"Networking Products","cusip":"","sedol":"B0C5W51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55821,"amortizedCost":389357.36},{"issuerName":"SK IE Technology Co Ltd","issuerTitle":"SK IE TECHNOLOGY","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"BMDXML4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30517,"amortizedCost":389019.78},{"issuerName":"J Trust Co Ltd","issuerTitle":"J TRUST CO LTD","couponRate":0,"investmentCategory":"Finance-Commercial","cusip":"","sedol":"6126717","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76743,"amortizedCost":388809.49},{"issuerName":"Torishima Pump Manufacturing Co Ltd","issuerTitle":"TORISHIMA PUMP","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"","sedol":"6896924","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20701,"amortizedCost":388236.69},{"issuerName":"Sakai Moving Service Co Ltd","issuerTitle":"SAKAI MOVING SER","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"","sedol":"6768432","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20718,"amortizedCost":387125.01},{"issuerName":"Aurelia Metals Ltd","issuerTitle":"AURELIA METALS L","couponRate":0,"investmentCategory":"Gold Mining","cusip":"","sedol":"BN790Y4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1215277,"amortizedCost":386949.95},{"issuerName":"Vector Inc","issuerTitle":"VECTOR","couponRate":0,"investmentCategory":"Theaters","cusip":"","sedol":"B7MTYY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31494,"amortizedCost":385856.09},{"issuerName":"Amplitude Energy Ltd","issuerTitle":"AMPLITUDE ENERGY","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"BLGTZK2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319756,"amortizedCost":385497.05},{"issuerName":"Harim Holdings Co Ltd","issuerTitle":"HARIM HOLDINGS C","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"BZ404M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48332,"amortizedCost":383466.78},{"issuerName":"Tokai Corp/Gifu","issuerTitle":"TOKAI CORP/GIFU","couponRate":0,"investmentCategory":"Linen Supply&Rel Items","cusip":"","sedol":"6894359","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24118,"amortizedCost":383162.53},{"issuerName":"Bapcor Ltd","issuerTitle":"BAPCOR LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BLD2CY7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":641386,"amortizedCost":382847.38},{"issuerName":"Kumiai Chemical Industry Co Ltd","issuerTitle":"KUMIAI CHEM IND","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6497606","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89237,"amortizedCost":382661.69},{"issuerName":"Sun Frontier Fudousan Co Ltd","issuerTitle":"SUN FRONTIER","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"B03BJB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26104,"amortizedCost":381698.94},{"issuerName":"Cromwell Property Group","issuerTitle":"CROMWELL PROPERT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6225476","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1618484,"amortizedCost":381694.53},{"issuerName":"Nissan Shatai Co Ltd","issuerTitle":"NISSAN SHATAI","couponRate":0,"investmentCategory":"Auto-Cars/Light Trucks","cusip":"","sedol":"6642901","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64010,"amortizedCost":381178.32},{"issuerName":"Vital KSK Holdings Inc","issuerTitle":"VITAL KSK HD","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"B60DQY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38442,"amortizedCost":380240.38},{"issuerName":"Sala Corp","issuerTitle":"SALA CORP","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6520609","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":49600,"amortizedCost":379971.81},{"issuerName":"Computer Engineering & Consulting Ltd","issuerTitle":"COMPUTER ENG&CON","couponRate":0,"investmentCategory":"Applications Software","cusip":"","sedol":"6215314","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26928,"amortizedCost":379932.72},{"issuerName":"Sakai Chemical Industry Co Ltd","issuerTitle":"SAKAI CHEM INDUS","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6769402","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16128,"amortizedCost":378765.55},{"issuerName":"Siix Corp","issuerTitle":"SIIX CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"J75511105","sedol":"6174556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37136,"amortizedCost":378109.12},{"issuerName":"Kameda Seika Co Ltd","issuerTitle":"KAMEDA SEIKA CO","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6482378","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47114,"amortizedCost":375148.21},{"issuerName":"Chong Kun Dang Pharmaceutical Corp","issuerTitle":"CHONG KUN DANG P","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"BFZD2P7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7941,"amortizedCost":375074.13},{"issuerName":"Riverstone Holdings Ltd","issuerTitle":"RIVERSTONE HLDGS","couponRate":null,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"B1G16Z0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":631200,"amortizedCost":374746.26},{"issuerName":"Australian Clinical Labs Ltd","issuerTitle":"AUSTRALIAN CLINI","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"BMWLLJ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189748,"amortizedCost":374105.4},{"issuerName":"SKYCITY Entertainment Group Ltd","issuerTitle":"SKYCITY ENTERTAI","couponRate":null,"investmentCategory":"Casino Hotels","cusip":"","sedol":"6823193","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":977315,"amortizedCost":374025.98},{"issuerName":"Sung Kwang Bend Co Ltd","issuerTitle":"SUNG KWANG BEND","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6321051","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16478,"amortizedCost":373067.97},{"issuerName":"Virgin Australia Holdings Ltd","issuerTitle":"VIRGIN AUSTRALIA","couponRate":null,"investmentCategory":"Airlines","cusip":"","sedol":"BT1BC31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":188756,"amortizedCost":372339.26},{"issuerName":"Ringer Hut Co Ltd","issuerTitle":"RINGER HUT CO","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6740634","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25798,"amortizedCost":371789.14},{"issuerName":"RYODEN CORP","issuerTitle":"RYODEN CORP","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6763006","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24880,"amortizedCost":371728.38},{"issuerName":"Japan Engine Corp","issuerTitle":"JAPAN ENGINE COR","couponRate":null,"investmentCategory":"Engines-Internal Combust","cusip":"","sedol":"6496078","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":371567.62},{"issuerName":"V Technology Co Ltd","issuerTitle":"V TECH CO LTD","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6301989","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9458,"amortizedCost":370132.42},{"issuerName":"Anicom Holdings Inc","issuerTitle":"ANICOM HD","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"","sedol":"B3PQXL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57136,"amortizedCost":369512.81},{"issuerName":"GI Innovation Inc","issuerTitle":"GI INNOVATION IN","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BMZMHW5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63434,"amortizedCost":369220.1},{"issuerName":"Rznomics Inc","issuerTitle":"RZNOMICS INC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BVD93M3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21139,"amortizedCost":369166.9},{"issuerName":"Pack Corp/The","issuerTitle":"PACK CORP","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6887821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40238,"amortizedCost":369134.21},{"issuerName":"K&O Energy Group Inc","issuerTitle":"K&O ENERGY GROUP","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"BH4TD79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30272,"amortizedCost":368972.57},{"issuerName":"Lake Materials Co Ltd","issuerTitle":"LAKE MATERIALS C","couponRate":null,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"BYVHS03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43778,"amortizedCost":368725.92},{"issuerName":"Cresco Ltd","issuerTitle":"CRESCO LTD","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"6036009","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30200,"amortizedCost":368252.91},{"issuerName":"Tanseisha Co Ltd","issuerTitle":"TANSEISHA CO LTD","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"6871932","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41249,"amortizedCost":367267.3},{"issuerName":"Roland Corp","issuerTitle":"ROLAND CORP","couponRate":null,"investmentCategory":"Leisure&Rec Products","cusip":"","sedol":"6747516","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15500,"amortizedCost":367185.57},{"issuerName":"SK Chemicals Co Ltd","issuerTitle":"SK CHEMICALS CO","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"BF2RZ42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9712,"amortizedCost":366151.46},{"issuerName":"Hanwha Investment & Securities Co Ltd","issuerTitle":"HANWHA INVESTMEN","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6496142","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112174,"amortizedCost":365832.99},{"issuerName":"Shibusawa Logistics Corp","issuerTitle":"SHIBUSAWA LOGIST","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"","sedol":"6804284","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26224,"amortizedCost":365816.87},{"issuerName":"Sinko Industries Ltd","issuerTitle":"SINKO INDUSTRIES","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"J73283111","sedol":"6805179","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47427,"amortizedCost":364071.53},{"issuerName":"Orient Corp","issuerTitle":"ORIENT CORP","couponRate":0,"investmentCategory":"Finance-Credit Card","cusip":"","sedol":"6661122","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70174,"amortizedCost":363970.43},{"issuerName":"Daewoong Pharmaceutical Co Ltd","issuerTitle":"DAEWOONG PHARMAC","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6562979","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4655,"amortizedCost":363498.05},{"issuerName":"PKSHA Technology Inc","issuerTitle":"PKSHA TECHNOLOGY","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BF1CV17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18088,"amortizedCost":362643.02},{"issuerName":"Shizuoka Gas Co Ltd","issuerTitle":"SHIZUOKA GAS CO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6419956","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43438,"amortizedCost":360357.25},{"issuerName":"Shinagawa Refra Co Ltd","issuerTitle":"SHINAGAWA REFRA","couponRate":null,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"6804466","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27862,"amortizedCost":360290.92},{"issuerName":"Sagami Holdings Corp","issuerTitle":"SAGAMI HOLDINGS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6767343","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54622,"amortizedCost":359075.41},{"issuerName":"LIVSMED Inc","issuerTitle":"LIVSMED INC","couponRate":null,"investmentCategory":"Medical Instruments","cusip":"","sedol":"BQ7XY45","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16001,"amortizedCost":359017.7},{"issuerName":"Hokkaido Gas Co Ltd","issuerTitle":"HOKKAIDO GAS CO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6431347","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65345,"amortizedCost":358592.44},{"issuerName":"Koshidaka Holdings Co Ltd","issuerTitle":"KOSHIDAKA HOLDIN","couponRate":0,"investmentCategory":"Leisure&Rec/Games","cusip":"J36577104","sedol":"B1Y3VL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56568,"amortizedCost":358416.72},{"issuerName":"Murakami Corp","issuerTitle":"MURAKAMI CORP","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6610232","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8199,"amortizedCost":356905.2},{"issuerName":"SRA Holdings","issuerTitle":"SRA HOLDINGS INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"B1D3PK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11768,"amortizedCost":355635.25},{"issuerName":"Air New Zealand Ltd","issuerTitle":"AIR NEW ZEALAND","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6426484","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1540365,"amortizedCost":355596.59},{"issuerName":"Asiana Airlines Inc","issuerTitle":"ASIANA AIRLINES","couponRate":0,"investmentCategory":"Airlines","cusip":"","sedol":"6200202","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56701,"amortizedCost":355459.37},{"issuerName":"m-up Holdings Inc","issuerTitle":"M-UP HOLDINGS IN","couponRate":null,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"B77P017","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69600,"amortizedCost":355158.97},{"issuerName":"Japan Transcity Corp","issuerTitle":"JAPAN TRANSCITY","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6986386","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39876,"amortizedCost":355010.9},{"issuerName":"SK Discovery Co Ltd","issuerTitle":"SK DISCOVERY CO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6859916","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7339,"amortizedCost":354641.72},{"issuerName":"Sintokogio Ltd","issuerTitle":"SINTOKOGIO LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6804626","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48078,"amortizedCost":354428.43},{"issuerName":"Genky DrugStores Co Ltd","issuerTitle":"GENKY DRUGSTORES","couponRate":0,"investmentCategory":"Food-Retail","cusip":"J1709N101","sedol":"BF41GY9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16200,"amortizedCost":353943.39},{"issuerName":"PHC Holdings Corp","issuerTitle":"PHC HOLDINGS COR","couponRate":null,"investmentCategory":"Medical Products","cusip":"","sedol":"BMDHDB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38900,"amortizedCost":352647.09},{"issuerName":"Mitsuba Corp","issuerTitle":"MITSUBA CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6596387","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40939,"amortizedCost":352308.61},{"issuerName":"SK oceanplant Co Ltd","issuerTitle":"SK OCEANPLANT CO","couponRate":null,"investmentCategory":"Shipbuilding","cusip":"","sedol":"B3CBLB9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40923,"amortizedCost":351885.57},{"issuerName":"Kyokuto Securities Co Ltd","issuerTitle":"KYOKUTO SECURITI","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B06MW58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30900,"amortizedCost":351367.98},{"issuerName":"Regal Partners Ltd","issuerTitle":"REGAL PARTNERS L","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BMFX892","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":219747,"amortizedCost":350559.36},{"issuerName":"Komipharm International Co Ltd","issuerTitle":"KOMIPHARM INTERN","couponRate":0,"investmentCategory":"Veterinary Products","cusip":"","sedol":"6419008","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48343,"amortizedCost":349537.14},{"issuerName":"Far East Hospitality Trust","issuerTitle":"FAR EAST H TRUST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8GM577","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":866089,"amortizedCost":349068.32},{"issuerName":"Nippon Kanzai Holdings Co Ltd","issuerTitle":"NIPPON KANZAI HO","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BQZCC28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19225,"amortizedCost":347834.73},{"issuerName":"Prima Meat Packers Ltd","issuerTitle":"PRIMA MEAT PACK","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"","sedol":"6703400","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23665,"amortizedCost":347543.32},{"issuerName":"Kohoku Kogyo Co Ltd","issuerTitle":"KOHOKU KOGYO CO","couponRate":null,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"BN33L70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10027,"amortizedCost":347269.14},{"issuerName":"J-Oil Mills Inc","issuerTitle":"J-OIL MILLS INC","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6512747","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24516,"amortizedCost":346685.29},{"issuerName":"Artrya Ltd","issuerTitle":"ARTRYA LTD","couponRate":null,"investmentCategory":"Medical Products","cusip":"","sedol":"BMX5M10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141484,"amortizedCost":346453.19},{"issuerName":"Nippon Ceramic Co Ltd","issuerTitle":"NIPPON CERAMIC","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6646561","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14810,"amortizedCost":344820.53},{"issuerName":"Ichigo Inc","issuerTitle":"ICHIGO INC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6549767","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":137443,"amortizedCost":344420.42},{"issuerName":"One REIT Inc","issuerTitle":"ONE REIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDGTL31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":716,"amortizedCost":343472.38},{"issuerName":"Aida Engineering Ltd","issuerTitle":"AIDA ENGINEERING","couponRate":0,"investmentCategory":"Machinery-Material Handl","cusip":"","sedol":"6010326","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44534,"amortizedCost":343391},{"issuerName":"Unipres Corp","issuerTitle":"UNIPRES CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6985695","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41320,"amortizedCost":343297},{"issuerName":"LS Materials Ltd","issuerTitle":"LS MATERIALS LTD","couponRate":null,"investmentCategory":"Metal-Aluminum","cusip":"","sedol":"BP6MDF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33691,"amortizedCost":343118.17},{"issuerName":"ENF Technology Co Ltd","issuerTitle":"ENF TECHNOLOGY C","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"B4RJZV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9886,"amortizedCost":341536.79},{"issuerName":"WA1 Resources Ltd","issuerTitle":"WA1 RESOURCES LT","couponRate":null,"investmentCategory":"Precious Metals","cusip":"","sedol":"BN10LP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48642,"amortizedCost":341368.58},{"issuerName":"Zojirushi Corp","issuerTitle":"ZOJIRUSHI CORP","couponRate":0,"investmentCategory":"Appliances","cusip":"","sedol":"6989556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37098,"amortizedCost":340301.99},{"issuerName":"Digital Garage Inc","issuerTitle":"DIGITAL GARAGE","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"","sedol":"6309422","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21748,"amortizedCost":340260.13},{"issuerName":"HLB Life Science CO LTD","issuerTitle":"HLB LIFE SCIENCE","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"B3FQK14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":117518,"amortizedCost":339683.36},{"issuerName":"Asanuma Corp","issuerTitle":"ASANUMA CORP","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6055907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60200,"amortizedCost":338835.63},{"issuerName":"Matsuyafoods Holdings Co Ltd","issuerTitle":"MATSUYAFOODS HOL","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6572989","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10463,"amortizedCost":338531.82},{"issuerName":"2nd RETAILING Co Ltd","issuerTitle":"2ND RETAILING CO","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"","sedol":"6296557","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22964,"amortizedCost":338478.49},{"issuerName":"Lifedrink Co Inc","issuerTitle":"LIFEDRINK CO INC","couponRate":null,"investmentCategory":"Beverages-Non-alcoholic","cusip":"","sedol":"BN33L58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40344,"amortizedCost":338381.89},{"issuerName":"Inui Global Logistics Co Ltd","issuerTitle":"INUI GLOBAL LOGI","couponRate":null,"investmentCategory":"Storage/Warehousing","cusip":"","sedol":"6465904","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21503,"amortizedCost":338153.5},{"issuerName":"West Holdings Corp","issuerTitle":"WEST HOLDINGS CO","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"","sedol":"B0YQ5X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24114,"amortizedCost":337014.66},{"issuerName":"Tuas Ltd","issuerTitle":"TUAS LTD","couponRate":null,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"BM94P78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":284679,"amortizedCost":336656.08},{"issuerName":"NICE Information Service Co Ltd","issuerTitle":"NICE INFORMATION","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"","sedol":"6248332","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28620,"amortizedCost":336024.51},{"issuerName":"Kyokuyo Co Ltd","issuerTitle":"KYOKUYO CO LTD","couponRate":0,"investmentCategory":"Fisheries","cusip":"","sedol":"6498706","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11457,"amortizedCost":335985.32},{"issuerName":"Seoul Semiconductor Co Ltd","issuerTitle":"SEOUL SEMICON","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"6439493","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44317,"amortizedCost":335540.53},{"issuerName":"Crasus Chemical Inc","issuerTitle":"CRASUS CHEMICAL","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"BXD1C71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":201566,"amortizedCost":335463.19},{"issuerName":"Paradise Co Ltd","issuerTitle":"PARADISE CO LTD","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"6560939","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48648,"amortizedCost":334313.5},{"issuerName":"Okinawa Electric Power Co Inc/The","issuerTitle":"OKINAWA ELEC PWR","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"","sedol":"6658050","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44144,"amortizedCost":334251.24},{"issuerName":"Nippon Carbon Co Ltd","issuerTitle":"NIPPON CARBON","couponRate":0,"investmentCategory":"Chemicals-Other","cusip":"","sedol":"6641168","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10251,"amortizedCost":333958.59},{"issuerName":"Nagawa Co Ltd","issuerTitle":"NAGAWA CO LTD","couponRate":null,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6620350","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10900,"amortizedCost":333539.96},{"issuerName":"Strike Group Co Ltd","issuerTitle":"STRIKE GROUP CO","couponRate":0,"investmentCategory":"Consulting Services","cusip":"","sedol":"BD6C2P9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37690,"amortizedCost":333502.04},{"issuerName":"AOKI Holdings Inc","issuerTitle":"AOKI HOLDINGS IN","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6045759","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31323,"amortizedCost":332982.71},{"issuerName":"Nichiden Corp","issuerTitle":"NICHIDEN CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6637974","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16240,"amortizedCost":332796.56},{"issuerName":"Stride Property Group","issuerTitle":"STRIDE PROPERTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD6K242","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":552332,"amortizedCost":332545.46},{"issuerName":"Imperial Hotel Ltd","issuerTitle":"IMPERIAL HOTEL","couponRate":null,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"6458700","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55300,"amortizedCost":332362.86},{"issuerName":"Melco International Development Ltd","issuerTitle":"MELCO INTL DEV","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B092QP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":927411,"amortizedCost":331464.84},{"issuerName":"Cedar Woods Properties Ltd","issuerTitle":"CEDAR WOODS PROP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6182281","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75926,"amortizedCost":331244.01},{"issuerName":"Aucnet Inc","issuerTitle":"AUCNET INC","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"BYZ8GD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38600,"amortizedCost":331124.59},{"issuerName":"Ki-Star Real Estate Co Ltd","issuerTitle":"KI-STAR REAL EST","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BYZ0S75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16600,"amortizedCost":331022.85},{"issuerName":"Vulcan Steel Ltd","issuerTitle":"VULCAN STEEL LTD","couponRate":null,"investmentCategory":"Steel-Producers","cusip":"","sedol":"BMG3PV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84440,"amortizedCost":330934.08},{"issuerName":"Mitsubishi Research Institute Inc","issuerTitle":"MITSUBISHI RESEA","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"B3WPWZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10771,"amortizedCost":329936.31},{"issuerName":"MA Financial Group Ltd","issuerTitle":"MA FINANCIAL GRO","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BMYZBN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99007,"amortizedCost":329852.55},{"issuerName":"IGG Inc","issuerTitle":"IGG INC","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BFRB2W6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842628,"amortizedCost":329838.09},{"issuerName":"Nissha Co Ltd","issuerTitle":"NISSHA CO LTD","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6641986","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44728,"amortizedCost":329542.66},{"issuerName":"Mirarth Holdings Inc","issuerTitle":"MIRARTH HOLDINGS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"J80744105","sedol":"6416355","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":117312,"amortizedCost":329454},{"issuerName":"Asahi Diamond Industrial Co Ltd","issuerTitle":"ASAHI DIAMOND IN","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"6054788","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46060,"amortizedCost":329210.06},{"issuerName":"Obara Group Inc","issuerTitle":"OBARA GROUP INC","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6117733","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8945,"amortizedCost":328968.88},{"issuerName":"SFA Nexel Co Ltd","issuerTitle":"SFA NEXEL CO LTD","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"BYZYM86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56989,"amortizedCost":328605.06},{"issuerName":"CMK Corp","issuerTitle":"CMK CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6160168","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65381,"amortizedCost":328584.29},{"issuerName":"HI-LEX CORP","issuerTitle":"HI-LEX CORP","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6643476","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21300,"amortizedCost":328115.06},{"issuerName":"LX Semicon Co Ltd","issuerTitle":"LX SEMICON CO LT","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"B53YZC0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12183,"amortizedCost":327658.29},{"issuerName":"G2GBIO Inc","issuerTitle":"G2GBIO INC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BTQML43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12670,"amortizedCost":326322.33},{"issuerName":"Chalice Mining Ltd","issuerTitle":"CHALICE MINING L","couponRate":null,"investmentCategory":"Precious Metals","cusip":"","sedol":"B0ZGW28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":412406,"amortizedCost":325972.14},{"issuerName":"Fixstars Corp","issuerTitle":"FIXSTARS CORP","couponRate":0,"investmentCategory":"Applications Software","cusip":"","sedol":"BKXLD66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22900,"amortizedCost":325945.39},{"issuerName":"Orion Holdings Corp","issuerTitle":"ORION HOLDINGS C","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6896849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19034,"amortizedCost":325916.68},{"issuerName":"Teikoku Corp","issuerTitle":"TEIKOKU CORP","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"","sedol":"6155829","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14318,"amortizedCost":325576.16},{"issuerName":"Ichiyoshi Securities Co Ltd","issuerTitle":"ICHIYOSHI SEC","couponRate":0,"investmentCategory":"Fiduciary Banks","cusip":"","sedol":"6456492","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30638,"amortizedCost":323582.59},{"issuerName":"Towa Bank Ltd/The","issuerTitle":"TOWA BANK LTD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"6897905","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32147,"amortizedCost":323380.04},{"issuerName":"Airman Corp","issuerTitle":"AIRMAN CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6433149","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20300,"amortizedCost":322468.56},{"issuerName":"Stella Chemifa Corp","issuerTitle":"STELLA CHEMIFA","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6175582","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9559,"amortizedCost":322154.27},{"issuerName":"Osaki Electric Co Ltd","issuerTitle":"OSAKI ELECTRIC","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6662006","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34810,"amortizedCost":320246.61},{"issuerName":"Nippon Kodoshi Corp","issuerTitle":"NIPPON KODOSHI","couponRate":null,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6636733","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7246,"amortizedCost":319341.12},{"issuerName":"FIDEA Holdings Co Ltd","issuerTitle":"FIDEA HD","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"","sedol":"B3X0911","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17390,"amortizedCost":319293.05},{"issuerName":"Tekken Corp","issuerTitle":"TEKKEN CORP","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6881168","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22084,"amortizedCost":318922.39},{"issuerName":"Curves Holdings Co Ltd","issuerTitle":"CURVES HOLDINGS","couponRate":null,"investmentCategory":"Recreational Centers","cusip":"","sedol":"BL6TCH8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56368,"amortizedCost":318863.71},{"issuerName":"GMO Financial Holdings Inc","issuerTitle":"GMO FINANCIAL HO","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"BVVQ8T8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42800,"amortizedCost":318594.24},{"issuerName":"VT Holdings Co Ltd","issuerTitle":"VT HOLDINGS CO","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"","sedol":"6127334","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97394,"amortizedCost":317925.38},{"issuerName":"Lotte Tour Development Co Ltd","issuerTitle":"LOTTE TOUR DEVEL","couponRate":null,"investmentCategory":"Travel Services","cusip":"","sedol":"B15C6D2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37482,"amortizedCost":317883.33},{"issuerName":"en Inc/Japan","issuerTitle":"EN INC/JAPAN","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"J1312X108","sedol":"6352750","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28700,"amortizedCost":317162.26},{"issuerName":"Starts Proceed Investment Corp","issuerTitle":"STARTS PROCEED I","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0NNX17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":268,"amortizedCost":314527.01},{"issuerName":"United Super Markets Holdings Inc","issuerTitle":"UNITED SUPER MAR","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"BVZ6XS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61287,"amortizedCost":314316.16},{"issuerName":"Yondoshi Holdings Inc","issuerTitle":"YONDOSHI HOLDING","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"J7217V105","sedol":"6897552","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23618,"amortizedCost":313293.02},{"issuerName":"ES-Con Japan Ltd","issuerTitle":"ES-CON JAPAN LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6380643","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45600,"amortizedCost":311568.2},{"issuerName":"LITALICO Inc","issuerTitle":"LITALICO INC","couponRate":null,"investmentCategory":"Schools","cusip":"","sedol":"BMC9NM1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25400,"amortizedCost":311545.09},{"issuerName":"Halows Co Ltd","issuerTitle":"HALOWS CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6539702","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13061,"amortizedCost":311320.48},{"issuerName":"Temple & Webster Group Ltd","issuerTitle":"TEMPLE & WEBSTER","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"BZ1MWM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100439,"amortizedCost":310949.32},{"issuerName":"Orum Therapeutics Inc","issuerTitle":"ORUM THERAPEUTIC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BQ6C1K8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19239,"amortizedCost":310558.59},{"issuerName":"Goldcrest Co Ltd","issuerTitle":"GOLDCREST CO LTD","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6123343","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15726,"amortizedCost":310436.68},{"issuerName":"Kyosan Electric Manufacturing Co Ltd","issuerTitle":"KYOSAN ELEC MFG","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"6499163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44083,"amortizedCost":309876.89},{"issuerName":"Australian Ethical Investment Ltd","issuerTitle":"AUST ETHICAL INV","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"6568212","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105620,"amortizedCost":308646},{"issuerName":"Oyo Corp","issuerTitle":"OYO CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6665061","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17202,"amortizedCost":306920.06},{"issuerName":"ASKA Pharmaceutical Holdings Co Ltd","issuerTitle":"ASKA PHARMACEUTI","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BMBZJV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23504,"amortizedCost":306534.74},{"issuerName":"Digital Arts Inc","issuerTitle":"DIGITAL ARTS INC","couponRate":0,"investmentCategory":"Internet Security","cusip":"","sedol":"6543587","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9856,"amortizedCost":305925.28},{"issuerName":"InBody Co Ltd","issuerTitle":"INBODY CO LTD","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6315054","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7888,"amortizedCost":305346.21},{"issuerName":"GLOBERIDE Inc","issuerTitle":"GLOBERIDE INC","couponRate":0,"investmentCategory":"Leisure&Rec Products","cusip":"","sedol":"6251482","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20200,"amortizedCost":304269.41},{"issuerName":"Bell System24 Holdings Inc","issuerTitle":"BELL24 HD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"BYYZH63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36148,"amortizedCost":303931.44},{"issuerName":"Plus Alpha Consulting Co Ltd","issuerTitle":"PLUS ALPHA CONSU","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BMYGJG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23389,"amortizedCost":303394.32},{"issuerName":"Storage King Group","issuerTitle":"STORAGE KING GRO","couponRate":null,"investmentCategory":"REITS-Storage","cusip":"","sedol":"BVPFTH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":394799,"amortizedCost":303378.42},{"issuerName":"Koatsu Gas Kogyo Co Ltd","issuerTitle":"KOATSU GAS KOGYO","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6495967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39573,"amortizedCost":302502.51},{"issuerName":"JM Holdings Co Ltd","issuerTitle":"JM HOLDINGS CO L","couponRate":null,"investmentCategory":"Food-Retail","cusip":"","sedol":"BYM6DQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32600,"amortizedCost":302438.66},{"issuerName":"GWA Group Ltd","issuerTitle":"GWA GROUP LTD","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"6392949","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":214616,"amortizedCost":302294.52},{"issuerName":"Chori Co Ltd","issuerTitle":"CHORI","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6193506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11452,"amortizedCost":302254.07},{"issuerName":"Hite Jinro Co Ltd","issuerTitle":"HITE JINRO CO","couponRate":0,"investmentCategory":"Beverages-Wine/Spirits","cusip":"","sedol":"B05R492","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27717,"amortizedCost":301979.6},{"issuerName":"SK Securities Co Ltd","issuerTitle":"SK SECURITIES","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6616348","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":181126,"amortizedCost":301820.72},{"issuerName":"APRILBIO Co Ltd","issuerTitle":"APRILBIO CO LTD","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BNZJF85","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20439,"amortizedCost":301801.33},{"issuerName":"Daiki Aluminium Industry Co Ltd","issuerTitle":"DAIKI ALUMINIUM","couponRate":null,"investmentCategory":"Metal-Aluminum","cusip":"","sedol":"6250490","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26335,"amortizedCost":301735.35},{"issuerName":"Chubu Shiryo Co Ltd","issuerTitle":"CHUBU SHIRYO CO","couponRate":0,"investmentCategory":"Pastoral&Agricultural","cusip":"","sedol":"6195665","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24079,"amortizedCost":300792.96},{"issuerName":"Oisix Inc","issuerTitle":"OISIX INC","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"B7KT0D8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28354,"amortizedCost":299618.96},{"issuerName":"Hanwha General Insurance Co Ltd","issuerTitle":"HANWHA GENERAL I","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"","sedol":"6805801","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55595,"amortizedCost":298875.93},{"issuerName":"Tokyo Energy & Systems Inc","issuerTitle":"TOKYO ENERGY","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6896043","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22110,"amortizedCost":298807.46},{"issuerName":"KeePer Technical Laboratory Co Ltd","issuerTitle":"KEEPER TECHNICAL","couponRate":null,"investmentCategory":"Auto Repair Centers","cusip":"","sedol":"BVFNJ69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13826,"amortizedCost":298783.59},{"issuerName":"Innocean Worldwide Inc","issuerTitle":"INNOCEAN WORLDWI","couponRate":0,"investmentCategory":"Advertising Agencies","cusip":"","sedol":"BYX20P5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22235,"amortizedCost":298519.26},{"issuerName":"Sunlight Real Estate Investment Trust","issuerTitle":"SUNLIGHT REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1KR438","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1131089,"amortizedCost":297068.38},{"issuerName":"Hokuto Corp","issuerTitle":"HOKUTO CORP","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6432715","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22805,"amortizedCost":296021.42},{"issuerName":"Qol Holdings Co Ltd","issuerTitle":"QOL HOLDINGS CO","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"B11V893","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19527,"amortizedCost":295995.27},{"issuerName":"Topy Industries Ltd","issuerTitle":"TOPY INDS LTD","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6897121","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15018,"amortizedCost":295205.91},{"issuerName":"Nippon Parking Development Co Ltd","issuerTitle":"NIPPON PARKING D","couponRate":0,"investmentCategory":"Commercial Services","cusip":"J5S925106","sedol":"6583754","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":182310,"amortizedCost":295089.78},{"issuerName":"Medley Inc","issuerTitle":"MEDLEY INC","couponRate":null,"investmentCategory":"Commercial Services","cusip":"","sedol":"BK93ZN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20100,"amortizedCost":295024.51},{"issuerName":"TK Corp","issuerTitle":"TK CORPORATION","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6167125","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14508,"amortizedCost":294556},{"issuerName":"Fujio Food Group Inc","issuerTitle":"FUJIO FOOD GROUP","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6566067","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39900,"amortizedCost":294500.86},{"issuerName":"Iriso Electronics Co Ltd","issuerTitle":"IRISO ELECTRONIC","couponRate":0,"investmentCategory":"Electronic Connectors","cusip":"","sedol":"6461128","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15707,"amortizedCost":294030.5},{"issuerName":"Daiwa Ltd","issuerTitle":"DAIWA LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6251772","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27877,"amortizedCost":293809.13},{"issuerName":"S Foods Inc","issuerTitle":"S FOODS INC","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"","sedol":"6838584","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17236,"amortizedCost":293459.19},{"issuerName":"Enchem Co Ltd","issuerTitle":"ENCHEM CO LTD","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"BLN7CP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19519,"amortizedCost":293335.27},{"issuerName":"JSP Corp","issuerTitle":"JSP CORP","couponRate":0,"investmentCategory":"Rubber/Plastic Products","cusip":"","sedol":"6468356","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15348,"amortizedCost":292338.26},{"issuerName":"Sparx Group Co Ltd","issuerTitle":"SPARX GROUPS CO","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"6419224","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17380,"amortizedCost":291882.76},{"issuerName":"Lotte Chilsung Beverage Co Ltd","issuerTitle":"LOTTE CHILSUNG","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"Y5345R106","sedol":"6535443","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4178,"amortizedCost":291602.57},{"issuerName":"Ahnlab Inc","issuerTitle":"AHNLAB INC","couponRate":0,"investmentCategory":"Internet Security","cusip":"","sedol":"6406271","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5242,"amortizedCost":291201.26},{"issuerName":"Broadleaf Co Ltd","issuerTitle":"BROADLEAF CO LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"B7VB4G4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97652,"amortizedCost":290880.95},{"issuerName":"Duk San Neolux Co Ltd","issuerTitle":"DUK SAN NEOLUX C","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"BV0M068","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13610,"amortizedCost":289300.33},{"issuerName":"Altech Corp","issuerTitle":"ALTECH CORP","couponRate":null,"investmentCategory":"Human Resources","cusip":"","sedol":"6029560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51800,"amortizedCost":288158.03},{"issuerName":"Belluna Co Ltd","issuerTitle":"BELLUNA CO LTD","couponRate":0,"investmentCategory":"Retail-Catalog Shopping","cusip":"","sedol":"6070353","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42477,"amortizedCost":288155.89},{"issuerName":"TOA ROAD CORP","issuerTitle":"TOA ROAD CORP","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6894586","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28745,"amortizedCost":288075.66},{"issuerName":"Dai Nippon Toryo Co Ltd","issuerTitle":"DAI NIPPON TORYO","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6250887","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29086,"amortizedCost":287542.64},{"issuerName":"Nippon Denko Co Ltd","issuerTitle":"NIPPON DENKO CO","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6640369","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":101876,"amortizedCost":287257.71},{"issuerName":"FINEOS CORP HOLDINGS PLC-CDI","issuerTitle":"FINEOS CORP -CDI","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BK5XVJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":197646,"amortizedCost":287169.27},{"issuerName":"Tosei Reit Investment Corp","issuerTitle":"TOSEI REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BSKPSK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":352,"amortizedCost":286363.28},{"issuerName":"Taki Chemical Co Ltd","issuerTitle":"TAKI CHEMICAL CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6871277","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7800,"amortizedCost":285815.05},{"issuerName":"SHIFT UP Corp","issuerTitle":"SHIFT UP CORP","couponRate":null,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BT5GC87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12580,"amortizedCost":284709.86},{"issuerName":"Buffalo Inc /Japan","issuerTitle":"BUFFALO INC /JAP","couponRate":0,"investmentCategory":"Computers-Memory Devices","cusip":"","sedol":"6688143","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12718,"amortizedCost":283401.13},{"issuerName":"Samco Inc","issuerTitle":"SAMCO INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"6347682","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000,"amortizedCost":283374.11},{"issuerName":"Hanil Cement Co Ltd/New","issuerTitle":"HANIL CEMENT CO","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"","sedol":"BG10R65","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23608,"amortizedCost":281574.6},{"issuerName":"Kakao Games Corp","issuerTitle":"KAKAO GAMES CORP","couponRate":null,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BMGYMB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41571,"amortizedCost":281367.49},{"issuerName":"HS Hyosung Advanced Materials Corp","issuerTitle":"HS HYOSUNG ADVAN","couponRate":0,"investmentCategory":"Textile-Products","cusip":"","sedol":"BD83186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2364,"amortizedCost":281274.58},{"issuerName":"Nihon Tokushu Toryo Co Ltd","issuerTitle":"NIHON TOKUSHU TO","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"","sedol":"6640262","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16700,"amortizedCost":280862.46},{"issuerName":"Miyaji Engineering Group Inc","issuerTitle":"MIYAJI ENGINEERI","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6687559","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29014,"amortizedCost":280148.81},{"issuerName":"Mars Group Holdings Corp","issuerTitle":"MARS GROUP HOLDI","couponRate":0,"investmentCategory":"Casino Services","cusip":"","sedol":"6592556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14458,"amortizedCost":280096.9},{"issuerName":"Hankook Shell Oil Co Ltd","issuerTitle":"HANKOOK SHELL","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"6495417","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":724,"amortizedCost":280066.66},{"issuerName":"CJ ENM Co Ltd","issuerTitle":"CJ ENM CO LTD","couponRate":0,"investmentCategory":"Motion Pictures&Services","cusip":"","sedol":"6199753","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10327,"amortizedCost":279761.73},{"issuerName":"St Marc Holdings Co Ltd","issuerTitle":"SAINT MARC HOLDI","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"B0SQYV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17934,"amortizedCost":279471.63},{"issuerName":"AMOREPACIFIC CORP-PREF","issuerTitle":"AMOREPACIFIC-PRE","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B1638D8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9083,"amortizedCost":279115.62},{"issuerName":"CJ CGV Co Ltd","issuerTitle":"CJ CGV","couponRate":0,"investmentCategory":"Theaters","cusip":"","sedol":"B04S946","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74379,"amortizedCost":277655.52},{"issuerName":"Hanssem Co Ltd","issuerTitle":"HANSSEM CO LTD","couponRate":0,"investmentCategory":"Home Furnishings","cusip":"","sedol":"6536684","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9683,"amortizedCost":277521.93},{"issuerName":"Atom Corp","issuerTitle":"ATOM CORP","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6012106","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130751,"amortizedCost":277395.03},{"issuerName":"Iseki & Co Ltd","issuerTitle":"ISEKI & CO","couponRate":0,"investmentCategory":"Machinery-Farm","cusip":"","sedol":"6466822","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22631,"amortizedCost":275725.51},{"issuerName":"Value Partners Group Ltd","issuerTitle":"VALUE PARTNERS","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"B28XTQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1154665,"amortizedCost":275442.45},{"issuerName":"Kyoei Steel Ltd","issuerTitle":"KYOEI STEEL LTD","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"B1HHF49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22602,"amortizedCost":275395.38},{"issuerName":"RENOVA Inc","issuerTitle":"RENOVA INC","couponRate":0,"investmentCategory":"Energy-Alternate Sources","cusip":"","sedol":"BD71KT5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52200,"amortizedCost":274371.97},{"issuerName":"Tyro Payments Ltd","issuerTitle":"TYRO PAYMENTS LT","couponRate":null,"investmentCategory":"Finance-Credit Card","cusip":"","sedol":"BL0KWK0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":574581,"amortizedCost":274260.17},{"issuerName":"Centuria Office REIT","issuerTitle":"CENTURIA OFFICE","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BKTW448","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":464113,"amortizedCost":273797.05},{"issuerName":"Cafe de Coral Holdings Ltd","issuerTitle":"CAFE DE CORAL","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6160953","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":386447,"amortizedCost":273467.66},{"issuerName":"TSI Holdings Co Ltd","issuerTitle":"TSI HOLDINGS CO","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"B5MSTC1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35684,"amortizedCost":273406.17},{"issuerName":"Aichi Corp","issuerTitle":"AICHI CORP","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"","sedol":"6010092","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29782,"amortizedCost":273087.03},{"issuerName":"Synopex Inc","issuerTitle":"SYNOPEX INC","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6178666","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97920,"amortizedCost":272833.93},{"issuerName":"SFA Engineering Corp","issuerTitle":"SFA ENGINEERING","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6430140","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13015,"amortizedCost":272346.5},{"issuerName":"Korea Line Corp","issuerTitle":"KOREA LINE CORP","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"","sedol":"6494997","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":179479,"amortizedCost":271711.29},{"issuerName":"Lifestyle Communities Ltd","issuerTitle":"LIFESTYLE COMMUN","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6137195","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86174,"amortizedCost":270201.79},{"issuerName":"Daito Pharmaceutical Co Ltd","issuerTitle":"DAITO PHARMA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B6293R4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32130,"amortizedCost":270161.45},{"issuerName":"Kyorin Pharmaceutical Co Ltd","issuerTitle":"KYORIN PHARMA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B0YZFP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38487,"amortizedCost":269666.33},{"issuerName":"Chubu Steel Plate Co Ltd","issuerTitle":"CHUBU STEEL PLAT","couponRate":null,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6195739","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20300,"amortizedCost":269481.91},{"issuerName":"Arakawa Chemical Industries Ltd","issuerTitle":"ARAKAWA CHEM","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6185837","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17922,"amortizedCost":269375.42},{"issuerName":"Gift Holdings Inc","issuerTitle":"GIFT HOLDINGS IN","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"BGRZG23","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20400,"amortizedCost":268546.54},{"issuerName":"Nippon Beet Sugar Manufacturing Co Ltd","issuerTitle":"NITTEN CO LTD","couponRate":0,"investmentCategory":"Sugar","cusip":"","sedol":"6640660","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23253,"amortizedCost":267781.53},{"issuerName":"Retail Partners Co Ltd","issuerTitle":"RETAIL PARTNERS","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6569787","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29200,"amortizedCost":264596.26},{"issuerName":"Oceania Healthcare Ltd","issuerTitle":"OCEANIA HEALTHCA","couponRate":null,"investmentCategory":"Retirement/Aged Care","cusip":"","sedol":"BD6DH46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":624715,"amortizedCost":263700.54},{"issuerName":"OCI Co Ltd","issuerTitle":"OCI Co Ltd/New","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"BP68ZH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4737,"amortizedCost":263199.61},{"issuerName":"Nihon Nohyaku Co Ltd","issuerTitle":"NIHON NOHYAKU","couponRate":0,"investmentCategory":"Agricultural Chemicals","cusip":"","sedol":"6470362","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37381,"amortizedCost":262676.28},{"issuerName":"Emeco Holdings Ltd","issuerTitle":"EMECO HOLDINGS L","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"","sedol":"B1978V5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":314988,"amortizedCost":262596.74},{"issuerName":"Sankei Real Estate Inc","issuerTitle":"SANKEI REAL ESTA","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BHXM4W1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":331,"amortizedCost":262541.29},{"issuerName":"Maxvalu Tokai Co Ltd","issuerTitle":"MAXVALU TOKAI CO","couponRate":null,"investmentCategory":"Food-Retail","cusip":"","sedol":"B01R690","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12300,"amortizedCost":261612.55},{"issuerName":"CITIC Resources Holdings Ltd","issuerTitle":"CITIC RESOURCES","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"6369233","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3440000,"amortizedCost":260958.62},{"issuerName":"baudroie inc","issuerTitle":"BAUDROIE INC","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BNT8FB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13853,"amortizedCost":260853.78},{"issuerName":"AZ-COM MARUWA Holdings Inc","issuerTitle":"AZ-COM MARUWA HO","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"BKRC097","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47888,"amortizedCost":260267.79},{"issuerName":"Kojima Co Ltd","issuerTitle":"KOJIMA CO LTD","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"","sedol":"6488912","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27993,"amortizedCost":259880.83},{"issuerName":"Binggrae Co Ltd","issuerTitle":"BINGGRAE CO LTD","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"","sedol":"6098236","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4107,"amortizedCost":259251.9},{"issuerName":"KPP Group Holdings Co Ltd","issuerTitle":"KPP GROUP HOLDIN","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BG1VQ94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36471,"amortizedCost":258644.45},{"issuerName":"Giken Ltd","issuerTitle":"GIKEN LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6368616","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20237,"amortizedCost":258128.55},{"issuerName":"Transaction Co Ltd","issuerTitle":"TRANSACTION","couponRate":null,"investmentCategory":"Retail-Variety Store","cusip":"","sedol":"B667QF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34000,"amortizedCost":257787.64},{"issuerName":"Sebang Global Battery Co Ltd","issuerTitle":"SEBANG GLOBAL BA","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6212564","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5907,"amortizedCost":257654.83},{"issuerName":"Shin Poong Pharmaceutical Co Ltd","issuerTitle":"SHIN POONG PHARM","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6806116","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38748,"amortizedCost":257335.4},{"issuerName":"Toa Corp/Hyogo","issuerTitle":"TOA CORP","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"","sedol":"6894434","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23497,"amortizedCost":256790.53},{"issuerName":"Nagaileben Co Ltd","issuerTitle":"NAGAILEBEN CO","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6623326","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24783,"amortizedCost":256565.34},{"issuerName":"Fudo Tetra Corp","issuerTitle":"FUDO TETRA CORP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6355005","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13571,"amortizedCost":255663.95},{"issuerName":"Pacific Metals Co Ltd","issuerTitle":"PAC METALS CO","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6666343","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15133,"amortizedCost":255512.07},{"issuerName":"Futaba Industrial Co Ltd","issuerTitle":"FUTABA INDUSTRL","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6357744","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36829,"amortizedCost":255250.96},{"issuerName":"Wemade Co Ltd","issuerTitle":"WEMADE CO LTD","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"B4Y8TB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23363,"amortizedCost":255235.2},{"issuerName":"China Travel International Investment Hong Kong Ltd","issuerTitle":"CHINA TRAVEL HK","couponRate":0,"investmentCategory":"Travel Services","cusip":"","sedol":"6197285","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1690268,"amortizedCost":254601.77},{"issuerName":"Toyo Kanetsu KK","issuerTitle":"TOYO KANETSU","couponRate":0,"investmentCategory":"Machinery-Material Handl","cusip":"","sedol":"6899804","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16920,"amortizedCost":254409.92},{"issuerName":"Iwaki Co Ltd","issuerTitle":"IWAKI CO LTD","couponRate":null,"investmentCategory":"Machinery-Pumps","cusip":"","sedol":"BYXBLF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9800,"amortizedCost":254062.12},{"issuerName":"Sanyo Electric Railway Co Ltd","issuerTitle":"SANYO ELECT RAIL","couponRate":0,"investmentCategory":"Transport-Rail","cusip":"","sedol":"6772950","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20523,"amortizedCost":253265.54},{"issuerName":"Daido Metal Co Ltd","issuerTitle":"DAIDO METAL CO","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6249896","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33234,"amortizedCost":253120.01},{"issuerName":"Change Holdings Inc","issuerTitle":"CHANGE HOLDINGS","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"BD41Y74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40100,"amortizedCost":253034.94},{"issuerName":"Marudai Food Co Ltd","issuerTitle":"MARUDAI FOOD CO","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"","sedol":"6569442","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18496,"amortizedCost":252526.51},{"issuerName":"Vision Inc/Tokyo Japan","issuerTitle":"VISION INC/TOKYO","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"BYZ0SJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37413,"amortizedCost":251691.94},{"issuerName":"Nuix Ltd","issuerTitle":"NUIX LTD","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"BMW7P63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":199930,"amortizedCost":251592.9},{"issuerName":"Kosaido Holdings Co Ltd","issuerTitle":"KOSAIDO HOLDINGS","couponRate":null,"investmentCategory":"Printing-Commercial","cusip":"","sedol":"6036496","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72400,"amortizedCost":250941},{"issuerName":"i-SENS Inc","issuerTitle":"I-SENS INC","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"B94K2F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21550,"amortizedCost":250746.91},{"issuerName":"UNISOL Holdings Corp","issuerTitle":"UNISOL HOLDINGS","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BMTPPG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13500,"amortizedCost":250608.48},{"issuerName":"Medytox Inc","issuerTitle":"MEDYTOX","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B3L2NF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5112,"amortizedCost":250274.06},{"issuerName":"ASKUL Corp","issuerTitle":"ASKUL CORP","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"6294498","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32110,"amortizedCost":250050.88},{"issuerName":"Genki Global Dining Concepts Corp","issuerTitle":"GENKI GLOBAL DIN","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6366847","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12093,"amortizedCost":249661.22},{"issuerName":"Tera Probe Inc","issuerTitle":"TERA PROBE INC","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"B63R485","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16630,"amortizedCost":249347.41},{"issuerName":"Korea Electric Terminal Co Ltd","issuerTitle":"KOREA ELEC TERMI","couponRate":0,"investmentCategory":"Electronic Connectors","cusip":"","sedol":"6145916","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6129,"amortizedCost":248115.12},{"issuerName":"Il Dong Pharmaceutical Co Ltd","issuerTitle":"IL DONG PHARMACE","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BD0B3W6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24178,"amortizedCost":246410.78},{"issuerName":"Piolax Inc","issuerTitle":"PIOLAX INC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J63815104","sedol":"6485968","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23188,"amortizedCost":245781.43},{"issuerName":"Avex Inc","issuerTitle":"AVEX INC","couponRate":0,"investmentCategory":"Music","cusip":"","sedol":"6129073","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31755,"amortizedCost":245756.21},{"issuerName":"SIGMAXYZ Holdings Inc","issuerTitle":"SIGMAXYZ HOLDING","couponRate":null,"investmentCategory":"Consulting Services","cusip":"","sedol":"BH0VS07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66600,"amortizedCost":244796.87},{"issuerName":"Hoosiers Holdings Co Ltd","issuerTitle":"HOOSIERS HOLDING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B7M1678","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31300,"amortizedCost":244628.8},{"issuerName":"GemVax & Kael Co Ltd","issuerTitle":"GEMVAX & KAEL CO","couponRate":0,"investmentCategory":"Filtration/Separat Prod","cusip":"","sedol":"B09CF34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32275,"amortizedCost":244262.2},{"issuerName":"Prosperity REIT","issuerTitle":"PROSPERITY REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0PVBN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1431661,"amortizedCost":244071.88},{"issuerName":"Ecopro HN Co Ltd","issuerTitle":"ECOPRO HN CO LTD","couponRate":null,"investmentCategory":"Environ Consulting&Eng","cusip":"","sedol":"BNC0859","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15069,"amortizedCost":243785.63},{"issuerName":"JW Pharmaceutical Corp","issuerTitle":"JW PHARMACEUTICA","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6192978","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12484,"amortizedCost":243576.35},{"issuerName":"Gentrack Group Ltd","issuerTitle":"GENTRACK GROUP L","couponRate":null,"investmentCategory":"Applications Software","cusip":"","sedol":"BNJZLK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116549,"amortizedCost":243324.29},{"issuerName":"Aiphone Co Ltd","issuerTitle":"AIPHONE CO LTD","couponRate":0,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"6021492","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13845,"amortizedCost":243114.34},{"issuerName":"Mie Kotsu Group Holdings Inc","issuerTitle":"MIE KOTSU GROUP","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"B1DRQC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67636,"amortizedCost":242816.48},{"issuerName":"SAMSUNG SDI CO LTD-PREF","issuerTitle":"SAMSUNG SDI CO-P","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6776059","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1613,"amortizedCost":242783.36},{"issuerName":"Shinsung E&G Co Ltd","issuerTitle":"SHINSUNG E&G","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6149316","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18558,"amortizedCost":242684.93},{"issuerName":"29Metals Ltd","issuerTitle":"29METALS LTD","couponRate":null,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"BNNVRL0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":946169,"amortizedCost":242479.51},{"issuerName":"Bukwang Pharmaceutical Co Ltd","issuerTitle":"BUKWANG PHARM CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6123268","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":81820,"amortizedCost":241641.16},{"issuerName":"Shinko Shoji Co Ltd","issuerTitle":"SHINKO SHOJI CO","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"6804972","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24230,"amortizedCost":241544.61},{"issuerName":"ROKIT Healthcare Inc","issuerTitle":"ROKIT HEALTHCARE","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BTZH451","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12378,"amortizedCost":241365.67},{"issuerName":"Otoki Corp","issuerTitle":"OTOKI CORP","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6658373","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035,"amortizedCost":240743.03},{"issuerName":"TOC Co Ltd","issuerTitle":"TOC CO LTD","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6893497","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37992,"amortizedCost":239183.73},{"issuerName":"Dongwon Industries Co Ltd","issuerTitle":"DONGWON INDUS","couponRate":0,"investmentCategory":"Fisheries","cusip":"","sedol":"6276322","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9164,"amortizedCost":238460.89},{"issuerName":"Shinwa Co Ltd/Nagoya","issuerTitle":"SHINWA CO LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6167813","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12349,"amortizedCost":238099.73},{"issuerName":"Kyodo Printing Co Ltd","issuerTitle":"KYODO PRINTING","couponRate":0,"investmentCategory":"Printing-Commercial","cusip":"","sedol":"6498308","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21660,"amortizedCost":237397.13},{"issuerName":"Septeni Holdings Co Ltd","issuerTitle":"SEPTENI HOLDINGS","couponRate":null,"investmentCategory":"E-Marketing/Info","cusip":"","sedol":"6377429","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74000,"amortizedCost":237140.51},{"issuerName":"E1 Corp","issuerTitle":"E1 CORP","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"6133698","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3491,"amortizedCost":236576.49},{"issuerName":"Neturen Co Ltd","issuerTitle":"NETUREN CO LTD","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6629540","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25940,"amortizedCost":236333.75},{"issuerName":"Ananti Inc","issuerTitle":"ANANTI INC","couponRate":0,"investmentCategory":"Golf","cusip":"","sedol":"6235936","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66391,"amortizedCost":235884.81},{"issuerName":"Tama Home Co Ltd","issuerTitle":"TAMA HOME CO LTD","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"B7TV4G6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12700,"amortizedCost":235030.79},{"issuerName":"Seobu T&D","issuerTitle":"SEOBU T&D","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"B0MRY40","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30125,"amortizedCost":234907.55},{"issuerName":"Toyo Corp/Chuo-ku","issuerTitle":"TOYO CORP","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6900290","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19695,"amortizedCost":234061.98},{"issuerName":"SKY Network Television Ltd","issuerTitle":"SKY NETWORK TEL","couponRate":null,"investmentCategory":"Cable/Satellite TV","cusip":"","sedol":"B0C5VF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":119400,"amortizedCost":233270.92},{"issuerName":"Hana Tour Service Inc","issuerTitle":"HANA TOUR SVS","couponRate":0,"investmentCategory":"Travel Services","cusip":"","sedol":"6311632","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10555,"amortizedCost":233211.06},{"issuerName":"Hancom Inc","issuerTitle":"HANCOM INC","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"B0SQYP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18662,"amortizedCost":233168.4},{"issuerName":"Danal Co Ltd","issuerTitle":"DANAL CO LTD","couponRate":null,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"B01RWL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73121,"amortizedCost":233111.17},{"issuerName":"Yuanta Securities Korea Co Ltd","issuerTitle":"YUANTA SECURITIE","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6894809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72756,"amortizedCost":232771.67},{"issuerName":"Fujicco Co Ltd","issuerTitle":"FUJICCO CO LTD","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"J13965108","sedol":"6355113","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23301,"amortizedCost":232480.82},{"issuerName":"Chofu Seisakusho Co Ltd","issuerTitle":"CHOFU SEISAKUSHO","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"","sedol":"6192774","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18511,"amortizedCost":232403.43},{"issuerName":"Korea Petrochemical Ind Co Ltd","issuerTitle":"KOREA PETROCHEM","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6166672","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3579,"amortizedCost":232375.46},{"issuerName":"Pasona Group Inc","issuerTitle":"PASONA GROUP INC","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"B291KH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23720,"amortizedCost":231578.21},{"issuerName":"Gakken Holdings Co Ltd","issuerTitle":"GAKKEN HD","couponRate":0,"investmentCategory":"Schools","cusip":"","sedol":"6359739","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34300,"amortizedCost":230587.21},{"issuerName":"SHINANEN HOLDINGS CO LTD","issuerTitle":"SHINANEN HOLDING","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"","sedol":"6804529","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4760,"amortizedCost":229229.34},{"issuerName":"PI Advanced Materials Co Ltd","issuerTitle":"PI ADVANCED MATE","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"BSTLJW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16375,"amortizedCost":228873.6},{"issuerName":"Super Hi International Holding Ltd","issuerTitle":"SUPER HI INTERNA","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"BPRT9S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204000,"amortizedCost":228596.42},{"issuerName":"Clinuvel Pharmaceuticals Ltd","issuerTitle":"CLINUVEL PHARMAC","couponRate":0,"investmentCategory":"Therapeutics","cusip":"","sedol":"6328405","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38212,"amortizedCost":228255.58},{"issuerName":"Nittoku Co Ltd","issuerTitle":"NITTOKU CO LTD","couponRate":null,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6646248","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13400,"amortizedCost":228215.09},{"issuerName":"Kappa Create Co Ltd","issuerTitle":"KAPPA CREATE CO","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6480327","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23893,"amortizedCost":227768.75},{"issuerName":"Feed One Co Ltd","issuerTitle":"FEED ONE CO LTD","couponRate":0,"investmentCategory":"Pastoral&Agricultural","cusip":"","sedol":"BQQ1JQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24868,"amortizedCost":227587.69},{"issuerName":"Maezawa Kyuso Industries Co Ltd","issuerTitle":"MAEZAWA KYUSO IN","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"","sedol":"6554415","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21416,"amortizedCost":227521.77},{"issuerName":"DI Dong Il Corp","issuerTitle":"DI DONG IL CORP","couponRate":0,"investmentCategory":"Textile-Apparel","cusip":"","sedol":"6273185","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12284,"amortizedCost":227459.18},{"issuerName":"Onoken Co Ltd","issuerTitle":"ONOKEN CO LTD","couponRate":0,"investmentCategory":"Metal Products-Distrib","cusip":"","sedol":"6659194","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25530,"amortizedCost":227377.39},{"issuerName":"Alpen Co Ltd","issuerTitle":"ALPEN CO LTD","couponRate":0,"investmentCategory":"Retail-Sporting Goods","cusip":"","sedol":"B0ZGMK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15228,"amortizedCost":225739.5},{"issuerName":"SmarTone Telecommunications Holdings Ltd","issuerTitle":"SMARTONE TELECOM","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"6856995","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":363235,"amortizedCost":225503.18},{"issuerName":"Grand Korea Leisure Co Ltd","issuerTitle":"GRAND KOREA LEIS","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"B4347P0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34777,"amortizedCost":225058.19},{"issuerName":"Daesang Corp","issuerTitle":"DAESANG CORP","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6352716","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16891,"amortizedCost":223782.49},{"issuerName":"NHN KCP Corp","issuerTitle":"NHN KCP CORP","couponRate":null,"investmentCategory":"Computers-Integrated Sys","cusip":"","sedol":"6434562","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22972,"amortizedCost":223209.77},{"issuerName":"France Bed Holdings Co Ltd","issuerTitle":"FRANCE BED HOLDI","couponRate":0,"investmentCategory":"Medical Products","cusip":"","sedol":"6744056","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27398,"amortizedCost":221942.27},{"issuerName":"Strike Energy Ltd","issuerTitle":"STRIKE ENERGY LT","couponRate":null,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"","sedol":"B01NQF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2897347,"amortizedCost":220558.35},{"issuerName":"Nippon Rietec Co Ltd","issuerTitle":"NIPPON RIETEC CO","couponRate":null,"investmentCategory":"Engineering/R&D Services","cusip":"","sedol":"6191373","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13400,"amortizedCost":220211.68},{"issuerName":"SNT Motiv Co Ltd","issuerTitle":"SNT MOTIV CO LTD","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6515434","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11312,"amortizedCost":219787.42},{"issuerName":"TDC Soft Inc","issuerTitle":"TDC SOFT INC","couponRate":null,"investmentCategory":"Computer Software","cusip":"","sedol":"6079811","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32283,"amortizedCost":219660.17},{"issuerName":"Eugene Investment & Securities Co Ltd","issuerTitle":"EUGENE INVESTMEN","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B0BXJ22","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73834,"amortizedCost":219592.38},{"issuerName":"Riso Kagaku Corp","issuerTitle":"RISO KAGAKU","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"","sedol":"6740849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33366,"amortizedCost":219381.66},{"issuerName":"Wildcat Resources Ltd","issuerTitle":"WILDCAT RESOURCE","couponRate":null,"investmentCategory":"Gold Mining","cusip":"","sedol":"BMXRJN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1139021,"amortizedCost":219048.22},{"issuerName":"BrainChip Holdings Ltd","issuerTitle":"BRAINCHIP HOLDIN","couponRate":null,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"BYMJYD3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2438357,"amortizedCost":218686.88},{"issuerName":"Fukui Computer Holdings Inc","issuerTitle":"FUKUI COMPUTER H","couponRate":0,"investmentCategory":"Computer Aided Design","cusip":"","sedol":"6355652","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11569,"amortizedCost":218198.81},{"issuerName":"Godo Steel Ltd","issuerTitle":"GODO STEEL LTD","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6374345","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11758,"amortizedCost":217697.79},{"issuerName":"Samty Residential Investment Corp","issuerTitle":"SAMTY RESIDENTIA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYRVCJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":407,"amortizedCost":217519.97},{"issuerName":"Jinchuan Group International Resources Co Ltd","issuerTitle":"JINCHUAN GROUP","couponRate":0,"investmentCategory":"Metal-Diversified","cusip":"","sedol":"6373988","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2140000,"amortizedCost":216822.79},{"issuerName":"Cosel Co Ltd","issuerTitle":"COSEL CO LTD","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"","sedol":"6199742","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23097,"amortizedCost":216437.29},{"issuerName":"Daewoong Co Ltd","issuerTitle":"DAEWOONG CO LTD","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6164427","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19558,"amortizedCost":216252.24},{"issuerName":"Kanaden Corp","issuerTitle":"KANADEN CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6483304","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13016,"amortizedCost":215873.3},{"issuerName":"Miroku Jyoho Service Co Ltd","issuerTitle":"MIROKU JYOHO SER","couponRate":0,"investmentCategory":"Applications Software","cusip":"","sedol":"6594358","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16012,"amortizedCost":215126.31},{"issuerName":"Warabeya Nichiyo Holdings Co Ltd","issuerTitle":"WARABEYA NICHIYO","couponRate":0,"investmentCategory":"Food-Dairy Products","cusip":"","sedol":"6961888","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12539,"amortizedCost":214827.96},{"issuerName":"HKBN Ltd","issuerTitle":"HKBN LTD","couponRate":0,"investmentCategory":"Telecom Services","cusip":"","sedol":"BW0DD81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":304500,"amortizedCost":214638.41},{"issuerName":"KLN Logistics Group Ltd","issuerTitle":"KLN LOGISTICS GR","couponRate":null,"investmentCategory":"Transport-Services","cusip":"","sedol":"BH0W286","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":283611,"amortizedCost":214429.04},{"issuerName":"Abacus Group","issuerTitle":"ABACUS GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BQV4PB8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":358835,"amortizedCost":214021.44},{"issuerName":"GS P&L Co Ltd","issuerTitle":"GS P&L CO LTD","couponRate":null,"investmentCategory":"Investment Companies","cusip":"","sedol":"BR4ZLQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7569,"amortizedCost":213754.26},{"issuerName":"Com2uSCorp","issuerTitle":"COM2US CORP","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B232R27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7888,"amortizedCost":213515.21},{"issuerName":"Ines Corp","issuerTitle":"INES CORP","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6463016","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15188,"amortizedCost":213505.12},{"issuerName":"TCC Steel","issuerTitle":"TCC STEEL","couponRate":null,"investmentCategory":"Metal Processors&Fabrica","cusip":"","sedol":"6276377","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20738,"amortizedCost":213024.04},{"issuerName":"Boryung","issuerTitle":"BORYUNG","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6112716","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34542,"amortizedCost":212761.27},{"issuerName":"Yukiguni Factory Co Ltd","issuerTitle":"YUKIGUNI FACTORY","couponRate":null,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"BMF52S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28900,"amortizedCost":212653.09},{"issuerName":"Komehyo Holdings Co Ltd","issuerTitle":"KOMEHYO HOLDINGS","couponRate":null,"investmentCategory":"Retail-Misc/Diversified","cusip":"","sedol":"6676375","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7300,"amortizedCost":212610.65},{"issuerName":"Innox Advanced Materials Co Ltd","issuerTitle":"INNOX ADVANCED M","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BF2NNZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13575,"amortizedCost":212156.67},{"issuerName":"HealthCo REIT","issuerTitle":"HEALTHCO REIT","couponRate":null,"investmentCategory":"REITS-Health Care","cusip":"","sedol":"BNHNN03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":413051,"amortizedCost":211911.84},{"issuerName":"ESCON Japan Reit Investment Corp","issuerTitle":"ESCON JAPAN REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BHPBWR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":318,"amortizedCost":211852.59},{"issuerName":"Shin Nippon Biomedical Laboratories Ltd","issuerTitle":"SHIN NIPPON BIOM","couponRate":0,"investmentCategory":"Research&Development","cusip":"","sedol":"6738907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25110,"amortizedCost":211171.79},{"issuerName":"Istyle Inc","issuerTitle":"ISTYLE INC","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"B7JCJZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69976,"amortizedCost":210916.52},{"issuerName":"NEXTIN Inc","issuerTitle":"NEXTIN INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BMY4SZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8055,"amortizedCost":210494.92},{"issuerName":"JCR Pharmaceuticals Co Ltd","issuerTitle":"JCR PHARMACEUTIC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"6467591","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66232,"amortizedCost":210345.93},{"issuerName":"Healius Ltd","issuerTitle":"HEALIUS LTD","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"BFZYRL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":707243,"amortizedCost":210296.04},{"issuerName":"Sanshin Electronics Co Ltd","issuerTitle":"SANSHIN ELEC CO","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"","sedol":"6776361","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":209472.7},{"issuerName":"Dong-A Socio Holdings Co Ltd","issuerTitle":"DONG-A SOCIO HOL","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6273163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3098,"amortizedCost":209007.35},{"issuerName":"Samchully Co Ltd","issuerTitle":"SAMCHULLY CO LTD","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"","sedol":"6771054","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2199,"amortizedCost":208635.05},{"issuerName":"Mcnex Co Ltd","issuerTitle":"MCNEX CO LTD","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"B7YLVZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14888,"amortizedCost":208461.29},{"issuerName":"Intage Holdings Inc","issuerTitle":"INTAGE HOLDINGS","couponRate":0,"investmentCategory":"Consulting Services","cusip":"","sedol":"6418146","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16850,"amortizedCost":207958.63},{"issuerName":"Key Coffee Inc","issuerTitle":"KEY COFFEE INC","couponRate":0,"investmentCategory":"Coffee","cusip":"","sedol":"6480576","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16422,"amortizedCost":207622.39},{"issuerName":"Cawachi Ltd","issuerTitle":"CAWACHI LTD","couponRate":0,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"6289784","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8746,"amortizedCost":207541.31},{"issuerName":"YA-MAN Ltd","issuerTitle":"YA-MAN","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B4KSB19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42070,"amortizedCost":207183.91},{"issuerName":"Studio Dragon Corp","issuerTitle":"STUDIO DRAGON CO","couponRate":0,"investmentCategory":"Motion Pictures&Services","cusip":"Y81786108","sedol":"BDRY726","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13849,"amortizedCost":205562.08},{"issuerName":"Cafe24 Corp","issuerTitle":"CAFE24 CORP","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"Y7T37J102","sedol":"BF062T5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15000,"amortizedCost":205400.4},{"issuerName":"Hokkan Ltd","issuerTitle":"HOKKAN LTD","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"","sedol":"6431109","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12155,"amortizedCost":203760.87},{"issuerName":"Rheon Automatic Machinery Co Ltd","issuerTitle":"RHEON AUTOMATIC","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6732619","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21386,"amortizedCost":203431.16},{"issuerName":"Praemium Ltd","issuerTitle":"PRAEMIUM LTD","couponRate":null,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"B13YTQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":532255,"amortizedCost":202365.04},{"issuerName":"DyDo Group Holdings Inc","issuerTitle":"DYDO GROUP HOLDI","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"","sedol":"6374992","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10839,"amortizedCost":201997.36},{"issuerName":"Myoung Shin Industrial Co Ltd","issuerTitle":"MYOUNG SHIN INDU","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BN4GT29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33248,"amortizedCost":201943.54},{"issuerName":"Rock Field Co Ltd","issuerTitle":"ROCK FIELD CO","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"","sedol":"6745747","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23112,"amortizedCost":201888.11},{"issuerName":"Dongkuk Steel Mill Co Ltd","issuerTitle":"DONGKUK STEEL MI","couponRate":null,"investmentCategory":"Steel-Producers","cusip":"","sedol":"BMTXTY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28790,"amortizedCost":199859.5},{"issuerName":"Lotte Wellfood Co Ltd","issuerTitle":"LOTTE WELLFOOD C","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"BZ60JT0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2209,"amortizedCost":199753.94},{"issuerName":"CAC Holdings Corp","issuerTitle":"CAC HOLDINGS COR","couponRate":0,"investmentCategory":"Computer Software","cusip":"","sedol":"6164438","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16400,"amortizedCost":199404.81},{"issuerName":"Softcreate Holdings Corp","issuerTitle":"SOFTCREATE HDS","couponRate":null,"investmentCategory":"E-Services/Consulting","cusip":"","sedol":"B06T2M6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14396,"amortizedCost":199011.42},{"issuerName":"SRE Holdings Corp","issuerTitle":"SRE HOLDINGS COR","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BL4KJ49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13683,"amortizedCost":198933.86},{"issuerName":"Nippon Fine Chemical Co Ltd","issuerTitle":"NIPPON FINE CHEM","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6641298","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11900,"amortizedCost":198835.63},{"issuerName":"First Real Estate Investment Trust","issuerTitle":"FIRST REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1L0H71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1236408,"amortizedCost":198050.69},{"issuerName":"Chuo Spring Co Ltd","issuerTitle":"CHUO SPRING CO","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6196572","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8428,"amortizedCost":196850.93},{"issuerName":"Akatsuki Inc","issuerTitle":"AKATSUKI INC","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BYXBLB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24900,"amortizedCost":196625.86},{"issuerName":"Cosmochemical Co Ltd","issuerTitle":"COSMOCHEMICAL CO","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"B00LSN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25930,"amortizedCost":195947.42},{"issuerName":"Taekwang Industrial Co Ltd","issuerTitle":"TAEKWANG INDUS","couponRate":0,"investmentCategory":"Chemicals-Fibers","cusip":"","sedol":"6870791","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":293,"amortizedCost":195758.43},{"issuerName":"Posco M-Tech Co Ltd","issuerTitle":"POSCO M-TECH CO","couponRate":null,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6103000","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21254,"amortizedCost":194532.94},{"issuerName":"Chunbo Co Ltd","issuerTitle":"CHUNBO CO LTD","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"BJ9ZMW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7484,"amortizedCost":193947.27},{"issuerName":"Star Entertainment Grp Ltd/The","issuerTitle":"STAR ENTERTAINME","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"","sedol":"BD5ZR98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2238048,"amortizedCost":193501.06},{"issuerName":"Remixpoint Inc","issuerTitle":"REMIXPOINT INC","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"","sedol":"B1GD708","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116384,"amortizedCost":191906.3},{"issuerName":"Icom Inc","issuerTitle":"ICOM INC","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"6458432","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8100,"amortizedCost":191890.98},{"issuerName":"Solus Advanced Materials Co Ltd","issuerTitle":"SOLUS ADVANCED M","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"BJVLVG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32801,"amortizedCost":191707.5},{"issuerName":"Insource Co Ltd","issuerTitle":"INSOURCE CO LTD","couponRate":null,"investmentCategory":"Schools","cusip":"","sedol":"BD1JSR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45700,"amortizedCost":191449.75},{"issuerName":"Business Engineering Corp","issuerTitle":"B-EN-G","couponRate":null,"investmentCategory":"Computers-Integrated Sys","cusip":"","sedol":"6321880","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22600,"amortizedCost":191077.8},{"issuerName":"Myer Holdings Ltd","issuerTitle":"MYER HOLDINGS","couponRate":0,"investmentCategory":"Retail-Major Dept Store","cusip":"","sedol":"B50YPZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1454336,"amortizedCost":190947.83},{"issuerName":"ioneer Ltd","issuerTitle":"IONEER LTD","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"BGYBHZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2417577,"amortizedCost":190817.25},{"issuerName":"Sumida Corp","issuerTitle":"SUMIDA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6808952","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23955,"amortizedCost":190805.25},{"issuerName":"Software Service Inc","issuerTitle":"SOFTWARE SERVICE","couponRate":null,"investmentCategory":"Medical Information Sys","cusip":"","sedol":"6734314","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2600,"amortizedCost":189961.72},{"issuerName":"Jumbo Interactive Ltd","issuerTitle":"JUMBO INTERACTIV","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"6524474","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46276,"amortizedCost":189121.69},{"issuerName":"Inventage Lab Inc","issuerTitle":"INVENTAGE LAB IN","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"","sedol":"BQB4488","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10010,"amortizedCost":188607.33},{"issuerName":"Osaka Steel Co Ltd","issuerTitle":"OSAKA STEEL CO","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6662095","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12148,"amortizedCost":188404.01},{"issuerName":"LX Holdings Corp","issuerTitle":"LX HOLDINGS CORP","couponRate":null,"investmentCategory":"Investment Companies","cusip":"","sedol":"BN2RBY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31711,"amortizedCost":188372.68},{"issuerName":"Avant Group Corp","issuerTitle":"AVANT GROUP CORP","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"","sedol":"B1M7PY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":188033.36},{"issuerName":"Sungeel Hitech Co Ltd","issuerTitle":"SUNGEEL HITECH","couponRate":null,"investmentCategory":"Non-hazardous Waste Disp","cusip":"","sedol":"BP2SMJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7132,"amortizedCost":187472.76},{"issuerName":"Wellneo Sugar Co Ltd","issuerTitle":"WELLNEO SUGAR CO","couponRate":0,"investmentCategory":"Sugar","cusip":"","sedol":"B44QDD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10500,"amortizedCost":187423.14},{"issuerName":"Zenrin Co Ltd","issuerTitle":"ZENRIN CO LTD","couponRate":0,"investmentCategory":"Applications Software","cusip":"","sedol":"6991120","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32495,"amortizedCost":186691.18},{"issuerName":"Aizawa Securities Group Co Ltd","issuerTitle":"AIZAWA SECURITIE","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"B0X6W86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17326,"amortizedCost":186526.35},{"issuerName":"Nippon Sharyo Ltd","issuerTitle":"NIPPON SHARYO","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6642503","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8068,"amortizedCost":186180.32},{"issuerName":"Kenko Mayonnaise Co Ltd","issuerTitle":"KENKO MAYONNAISE","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"","sedol":"6489744","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14738,"amortizedCost":185269.96},{"issuerName":"LX Hausys Ltd","issuerTitle":"LX HAUSYS LTD","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"B55SJJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7559,"amortizedCost":184879.97},{"issuerName":"Tayca Corp","issuerTitle":"TAYCA CORP","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"","sedol":"6880864","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12488,"amortizedCost":184396.55},{"issuerName":"Kogan.com Ltd","issuerTitle":"KOGAN.COM LTD","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"","sedol":"BYYY339","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79083,"amortizedCost":183008.26},{"issuerName":"Gecoss Corp","issuerTitle":"GECOSS CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6491794","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16150,"amortizedCost":182138.53},{"issuerName":"Kanagawa Chuo Kotsu Co Ltd","issuerTitle":"KANAGAWA CHUO KO","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6483285","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7270,"amortizedCost":181576.26},{"issuerName":"Hutchison Telecommunications Hong Kong Holdings Ltd","issuerTitle":"HUTCHTEL HK","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"","sedol":"B3XH0P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1270301,"amortizedCost":180336.93},{"issuerName":"euglena Co Ltd","issuerTitle":"EUGLENA CO LTD","couponRate":0,"investmentCategory":"Vitamins&Nutrition Prod","cusip":"","sedol":"B93SWL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82608,"amortizedCost":179485.23},{"issuerName":"Hyundai Green Food","issuerTitle":"HYUNDAI GREEN FO","couponRate":null,"investmentCategory":"Food-Catering","cusip":"","sedol":"BNGBZW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12687,"amortizedCost":179281.87},{"issuerName":"TKG Huchems Co Ltd","issuerTitle":"TKG HUCHEMS","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6548991","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15453,"amortizedCost":179256.69},{"issuerName":"HL Holdings Corp","issuerTitle":"HL HOLDINGS CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"B3XF336","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6325,"amortizedCost":179223.51},{"issuerName":"Technoflex Corp","issuerTitle":"TECHNOFLEX CORP","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"BKMQVN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6404,"amortizedCost":178923.78},{"issuerName":"Central Security Patrols Co Ltd","issuerTitle":"CENTRAL SECURITY","couponRate":0,"investmentCategory":"Security Services","cusip":"","sedol":"6184782","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10602,"amortizedCost":178652.19},{"issuerName":"Pronexus Inc","issuerTitle":"PRONEXUS INC","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"6007027","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25931,"amortizedCost":178107.23},{"issuerName":"PS Construction Co Ltd","issuerTitle":"PS CONSTRUCTION","couponRate":null,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6665629","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12962,"amortizedCost":177566.37},{"issuerName":"Giftee Group Inc","issuerTitle":"GIFTEE GROUP INC","couponRate":null,"investmentCategory":"Internet Content-Info/Ne","cusip":"","sedol":"BV4G4F3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24741,"amortizedCost":177234.11},{"issuerName":"JR Global Reit","issuerTitle":"JR GLOBAL REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMXTQP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":224679,"amortizedCost":177120.42},{"issuerName":"Handsome Co Ltd","issuerTitle":"HANDSOME CO LTD","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"","sedol":"6155227","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11429,"amortizedCost":176397.66},{"issuerName":"I'll Inc","issuerTitle":"ILL INC","couponRate":null,"investmentCategory":"Computers-Integrated Sys","cusip":"","sedol":"B1Y8Y93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13500,"amortizedCost":174796.23},{"issuerName":"DAISHIN SECURITIES CO LTD-PF","issuerTitle":"DAISHIN SECS-PRF","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"6248503","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11886,"amortizedCost":174678.35},{"issuerName":"UniTest Inc","issuerTitle":"UNITEST INC","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"B1G40W4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16989,"amortizedCost":174487.17},{"issuerName":"AVZ Minerals LTD - Temp Line","issuerTitle":"AVZ Minerals LTD - Temp Line","couponRate":null,"investmentCategory":"","cusip":"","sedol":"99X7230","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2502643,"amortizedCost":173796.1},{"issuerName":"Kwang Dong Pharmaceutical Co Ltd","issuerTitle":"KWANG DONG PHARM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6146351","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36793,"amortizedCost":173734.76},{"issuerName":"World Holdings Co Ltd","issuerTitle":"WORLD HOLDINGS C","couponRate":0,"investmentCategory":"Human Resources","cusip":"J9520N101","sedol":"B05J4P4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9600,"amortizedCost":173236.75},{"issuerName":"Hisaka Works Ltd","issuerTitle":"HISAKA WORKS","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6428866","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16402,"amortizedCost":171070.35},{"issuerName":"Neowiz","issuerTitle":"NEOWIZ","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B1WGT83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13078,"amortizedCost":170612.91},{"issuerName":"Nanofilm Technologies International Ltd","issuerTitle":"NANOFILM TECHNOL","couponRate":null,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"BNG70K5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":257400,"amortizedCost":170465.24},{"issuerName":"Chiyoda Co Ltd","issuerTitle":"CHIYODA CO","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6191801","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27087,"amortizedCost":169825.07},{"issuerName":"Eubiologics Co Ltd","issuerTitle":"EUBIOLOGICS CO","couponRate":null,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"BDRVZL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27798,"amortizedCost":169559.14},{"issuerName":"Solvar Ltd","issuerTitle":"SOLVAR LTD","couponRate":null,"investmentCategory":"Finance-Consumer Loans","cusip":"","sedol":"BNSMR30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":169269,"amortizedCost":169489.05},{"issuerName":"Asahi Co Ltd","issuerTitle":"ASAHI","couponRate":0,"investmentCategory":"Retail-Sporting Goods","cusip":"","sedol":"B01WP21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20900,"amortizedCost":168956.38},{"issuerName":"IS Dongseo Co Ltd","issuerTitle":"IS DONGSEO CO LT","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6273204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15718,"amortizedCost":168704.03},{"issuerName":"MegaStudyEdu Co Ltd","issuerTitle":"MEGASTUDYEDU CO","couponRate":null,"investmentCategory":"Schools","cusip":"","sedol":"BWB95X7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6207,"amortizedCost":168584.85},{"issuerName":"GDI Property Group Partnership","issuerTitle":"GDI PROPERTY GRO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BHB0NV9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":387793,"amortizedCost":168183.19},{"issuerName":"COSCO SHIPPING International Singapore Co Ltd","issuerTitle":"COSCO SHIPPING I","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"B0WCDT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2009200,"amortizedCost":167969.15},{"issuerName":"Base Co Ltd","issuerTitle":"BASE CO LTD","couponRate":null,"investmentCategory":"Computer Services","cusip":"","sedol":"BKYBH29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8300,"amortizedCost":167410.47},{"issuerName":"Sungwoo Hitech Co Ltd","issuerTitle":"SUNGWOO HITECH","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6203869","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39871,"amortizedCost":167343.85},{"issuerName":"Beijing Tong Ren Tang Chinese Medicine Co Ltd","issuerTitle":"TONGRENTANGCM","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B7TWG07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235000,"amortizedCost":167172.02},{"issuerName":"Tess Holdings Co Ltd","issuerTitle":"TESS HOLDINGS CO","couponRate":null,"investmentCategory":"Environ Consulting&Eng","cusip":"","sedol":"BN486H9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47600,"amortizedCost":166085.86},{"issuerName":"Fujiya Co Ltd","issuerTitle":"FUJIYA","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6356967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10451,"amortizedCost":165742.9},{"issuerName":"Net Protections Holdings Inc","issuerTitle":"NET PROTECTIONS","couponRate":null,"investmentCategory":"Commercial Serv-Finance","cusip":"","sedol":"BP4DTX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69200,"amortizedCost":164053.12},{"issuerName":"Tohokushinsha Film Corp","issuerTitle":"TOHOKUSHINSHA FI","couponRate":null,"investmentCategory":"Multimedia","cusip":"","sedol":"6545419","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52600,"amortizedCost":163811.47},{"issuerName":"Health Care & Medical Investment Corp","issuerTitle":"HEALTH CARE & ME","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BVVFD01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":269,"amortizedCost":162837.22},{"issuerName":"Samyang Biopharmaceuticals Corp","issuerTitle":"SAMYANG BIOPHARM","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BVPXZ05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4772,"amortizedCost":162677.52},{"issuerName":"Midac Holdings Co Ltd","issuerTitle":"MIDAC HOLDINGS C","couponRate":null,"investmentCategory":"Hazardous Waste Disposal","cusip":"","sedol":"BF2WR18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13435,"amortizedCost":162304.73},{"issuerName":"Hodogaya Chemical Co Ltd","issuerTitle":"HODOGAYA CHEM CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6430203","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12246,"amortizedCost":162242.38},{"issuerName":"Xebio Holdings Co Ltd","issuerTitle":"XEBIO HOLDINGS C","couponRate":0,"investmentCategory":"Retail-Sporting Goods","cusip":"","sedol":"6984948","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22998,"amortizedCost":161530.24},{"issuerName":"Kanro Inc","issuerTitle":"KANRO INC","couponRate":null,"investmentCategory":"Food-Confectionery","cusip":"","sedol":"6483445","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23800,"amortizedCost":160925.26},{"issuerName":"KH Vatec Co Ltd","issuerTitle":"KH VATEC CO LTD","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6529004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19909,"amortizedCost":160120.43},{"issuerName":"Daikokutenbussan Co Ltd","issuerTitle":"DAIKOKUTENBUSSAN","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6713186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5677,"amortizedCost":158041.84},{"issuerName":"FP Partner Inc","issuerTitle":"FP PARTNER INC","couponRate":null,"investmentCategory":"Insurance Brokers","cusip":"","sedol":"BQT3NG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10546,"amortizedCost":156889.44},{"issuerName":"Nexon Games Co Ltd","issuerTitle":"NEXON GAMES CO L","couponRate":null,"investmentCategory":"Entertainment Software","cusip":"","sedol":"BYVY9N4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20521,"amortizedCost":156808.48},{"issuerName":"LEC Inc","issuerTitle":"LEC INC","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"","sedol":"6865270","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25884,"amortizedCost":156792.84},{"issuerName":"Ministop Co Ltd","issuerTitle":"MINISTOP CO LTD","couponRate":0,"investmentCategory":"Retail-Convenience Store","cusip":"","sedol":"6583851","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13744,"amortizedCost":156366.03},{"issuerName":"LF Corp","issuerTitle":"LF CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"B1GKF27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9645,"amortizedCost":155761.91},{"issuerName":"Dentium Co Ltd","issuerTitle":"DENTIUM CO LTD","couponRate":0,"investmentCategory":"Dental Supplies&Equip","cusip":"","sedol":"BF07GJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5781,"amortizedCost":155286.13},{"issuerName":"Alpha Systems Inc","issuerTitle":"ALPHA SYSTEMS","couponRate":0,"investmentCategory":"Computer Software","cusip":"","sedol":"6149985","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7367,"amortizedCost":155277.57},{"issuerName":"Shindengen Electric Manufacturing Co Ltd","issuerTitle":"SHINDENGEN ELEC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6804541","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7964,"amortizedCost":154117.11},{"issuerName":"JP-Holdings Inc","issuerTitle":"JP-HOLDINGS INC","couponRate":0,"investmentCategory":"Schools-Day Care","cusip":"J2S543104","sedol":"6545936","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37545,"amortizedCost":153951.6},{"issuerName":"Honeys Holdings Co Ltd","issuerTitle":"HONEYS HOLDINGS","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6713205","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17130,"amortizedCost":153752.1},{"issuerName":"Airport Facilities Co Ltd","issuerTitle":"AIRPORT FACILITI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6012742","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25315,"amortizedCost":152271.79},{"issuerName":"KORE US REIT","issuerTitle":"KORE US REIT","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BF249P2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":951800,"amortizedCost":152060.52},{"issuerName":"Samyang Holdings Corp","issuerTitle":"SAMYANG HOLDINGS","couponRate":0,"investmentCategory":"Chemicals-Plastics","cusip":"","sedol":"6771816","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3547,"amortizedCost":152029.49},{"issuerName":"Nafco Co Ltd","issuerTitle":"NAFCO","couponRate":null,"investmentCategory":"Retail-Home Furnishings","cusip":"","sedol":"6712815","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11693,"amortizedCost":152025.01},{"issuerName":"Unid Co Ltd","issuerTitle":"UNID CO LTD","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"B04H0M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3462,"amortizedCost":151935.27},{"issuerName":"Studio Alice Co Ltd","issuerTitle":"STUDIO ALICE CO","couponRate":0,"investmentCategory":"Retail-Photo Studio","cusip":"","sedol":"6528164","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13056,"amortizedCost":151454.17},{"issuerName":"Accent Group Ltd","issuerTitle":"ACCENT GROUP LTD","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"BD20RS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":333247,"amortizedCost":151073.46},{"issuerName":"Mirai Industry Co Ltd","issuerTitle":"MIRAI INDUSTRY C","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"B1DRQG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6595,"amortizedCost":150717.25},{"issuerName":"VT Co Ltd","issuerTitle":"VT CO LTD","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6166100","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16854,"amortizedCost":150666.34},{"issuerName":"Nichiban Co Ltd","issuerTitle":"NICHIBAN CO LTD","couponRate":0,"investmentCategory":"Office Supplies&Forms","cusip":"","sedol":"6638427","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12500,"amortizedCost":150501.58},{"issuerName":"Giordano International Ltd","issuerTitle":"GIORDANO INTL","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"","sedol":"6282040","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":894590,"amortizedCost":150467.95},{"issuerName":"Prime US REIT","issuerTitle":"PRIME US REIT","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BJK0400","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1299630,"amortizedCost":150307.41},{"issuerName":"Kum Yang Co Ltd","issuerTitle":"KUM YANG CO LTD","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"","sedol":"6208068","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20452,"amortizedCost":149593.5},{"issuerName":"SOOP Co Ltd","issuerTitle":"SOOP CO LTD","couponRate":null,"investmentCategory":"E-Commerce/Services","cusip":"","sedol":"6724508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5542,"amortizedCost":148562.11},{"issuerName":"Partron Co Ltd","issuerTitle":"PARTRON CO LTD","couponRate":0,"investmentCategory":"Photo Equipment&Supplies","cusip":"","sedol":"B1GN4B8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39100,"amortizedCost":148509.41},{"issuerName":"ST Corp","issuerTitle":"ST CORP","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"","sedol":"6764355","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15449,"amortizedCost":147886.68},{"issuerName":"Sanoh Industrial Co Ltd","issuerTitle":"SANOH INDUSTRIAL","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"J68080100","sedol":"6775807","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29398,"amortizedCost":146889.86},{"issuerName":"Komatsu Matere Co Ltd","issuerTitle":"KOMATSU MATERE C","couponRate":0,"investmentCategory":"Textile-Products","cusip":"","sedol":"6496614","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30943,"amortizedCost":146422.15},{"issuerName":"Fuji Pharma Co Ltd","issuerTitle":"FUJI PHARMA CO","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"6355254","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12700,"amortizedCost":144083},{"issuerName":"Audinate Group Ltd","issuerTitle":"AUDINATE GROUP","couponRate":null,"investmentCategory":"Applications Software","cusip":"","sedol":"BZ9N3B6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89428,"amortizedCost":144049.21},{"issuerName":"Australian Finance Group Ltd","issuerTitle":"AUSTRALIAN FINAN","couponRate":null,"investmentCategory":"Finance-Mtge Loan/Banker","cusip":"","sedol":"BY4K6K5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156731,"amortizedCost":143354.55},{"issuerName":"Nexen Tire Corp","issuerTitle":"NEXEN TIRE CORP","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"","sedol":"6984959","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34205,"amortizedCost":142189.86},{"issuerName":"Quants Research Institute Holdings Inc","issuerTitle":"QUANTS RESEARCH","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"","sedol":"BQ5HXL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21965,"amortizedCost":141892.26},{"issuerName":"Sankyo Seiko Co Ltd","issuerTitle":"SANKYO SEIKO CO","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6775368","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26735,"amortizedCost":140862.11},{"issuerName":"Inaba Seisakusho Co Ltd","issuerTitle":"INABA SEISAKUSHO","couponRate":0,"investmentCategory":"Office Furnishings-Orig","cusip":"","sedol":"6118930","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13563,"amortizedCost":139183.13},{"issuerName":"Link And Motivation Inc","issuerTitle":"LINK AND MOTIVAT","couponRate":0,"investmentCategory":"Consulting Services","cusip":"J39039102","sedol":"B298ZY7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33400,"amortizedCost":138778.35},{"issuerName":"Shinsho Corp","issuerTitle":"SHINSHO CORP","couponRate":null,"investmentCategory":"Metal Products-Distrib","cusip":"","sedol":"6804983","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6900,"amortizedCost":138137.26},{"issuerName":"Eslead Corp","issuerTitle":"ESLEAD CORP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6175849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4200,"amortizedCost":137538.35},{"issuerName":"SD Biosensor Inc","issuerTitle":"SD BIOSENSOR INC","couponRate":null,"investmentCategory":"Diagnostic Kits","cusip":"","sedol":"BKSCSZ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30380,"amortizedCost":137202.57},{"issuerName":"Nakayama Steel Works Ltd","issuerTitle":"NAKAYAMA STEEL","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"","sedol":"6620907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34329,"amortizedCost":137174.74},{"issuerName":"Dong-A ST Co Ltd","issuerTitle":"DONG-A ST CO LTD","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B9C3D99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5398,"amortizedCost":137174.03},{"issuerName":"GC Corp","issuerTitle":"GC CORP","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6497134","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19509,"amortizedCost":136830.56},{"issuerName":"Chiyoda Integre Co Ltd","issuerTitle":"CHIYODA INTEGRE","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6191823","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5946,"amortizedCost":136722.99},{"issuerName":"Daiho Corp","issuerTitle":"DAIHO CORP","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6250360","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26100,"amortizedCost":135684.64},{"issuerName":"eRex Co Ltd","issuerTitle":"EREX CO LTD","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"","sedol":"BSZM2N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25861,"amortizedCost":135077.44},{"issuerName":"Aeon Fantasy Co Ltd","issuerTitle":"AEON FANTASY CO","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"","sedol":"6439255","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7870,"amortizedCost":134107.83},{"issuerName":"WATAMI Co Ltd","issuerTitle":"WATAMI CO LTD","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"","sedol":"6928474","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24118,"amortizedCost":133773.6},{"issuerName":"KCC Glass Corp","issuerTitle":"KCC GLASS CORP","couponRate":null,"investmentCategory":"Bldg Prod-Doors&Windows","cusip":"","sedol":"BL61XC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7574,"amortizedCost":132688.3},{"issuerName":"Texhong International Group Ltd","issuerTitle":"TEXHONG INTERNAT","couponRate":0,"investmentCategory":"Textile-Apparel","cusip":"","sedol":"BFSQNZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189500,"amortizedCost":132419.48},{"issuerName":"Aeon Hokkaido Corp","issuerTitle":"AEON HOKKAIDO","couponRate":null,"investmentCategory":"Food-Retail","cusip":"","sedol":"6544751","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24100,"amortizedCost":131347.8},{"issuerName":"Daikoku Denki Co Ltd","issuerTitle":"DAIKOKU DENKI CO","couponRate":0,"investmentCategory":"Leisure&Rec Products","cusip":"","sedol":"6548656","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8700,"amortizedCost":131264.62},{"issuerName":"INTOPS Co Ltd","issuerTitle":"INTOPS CO LTD","couponRate":0,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"6443580","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9945,"amortizedCost":130768.09},{"issuerName":"Daikyonishikawa Corp","issuerTitle":"DAIKYONISHIKAWA","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"BJVSF22","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18845,"amortizedCost":129842.11},{"issuerName":"Nihon Trim Co Ltd","issuerTitle":"NIHON TRIM CO","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"","sedol":"6305497","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3879,"amortizedCost":129204.94},{"issuerName":"KNT-CT Holdings Co Ltd","issuerTitle":"KNT-CT HOLDINGS","couponRate":0,"investmentCategory":"Travel Services","cusip":"","sedol":"6492980","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9949,"amortizedCost":127239.27},{"issuerName":"ZIGExN Co Ltd","issuerTitle":"ZIGEXN CO LTD","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"","sedol":"BFWH6R2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46200,"amortizedCost":126664.62},{"issuerName":"Hanwha Machinery & Service Holdings Co Ltd","issuerTitle":"HANWHA MACHINERY","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"BMTQNP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29953,"amortizedCost":126362.49},{"issuerName":"ORIENTAL SHIRAISHI CORP","issuerTitle":"ORIENTAL SHIRAISHI CORP","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BNDLRY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57629,"amortizedCost":125585.93},{"issuerName":"Binex Co Ltd","issuerTitle":"BINEX CO LTD","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6383374","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27468,"amortizedCost":125584.47},{"issuerName":"Kintetsu Department Store Co Ltd","issuerTitle":"KINTETSU DEPT ST","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"","sedol":"6499293","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10658,"amortizedCost":125332.47},{"issuerName":"Australian Agricultural Co Ltd","issuerTitle":"AUSTRALIAN AGRIC","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"","sedol":"6382285","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136728,"amortizedCost":125048.19},{"issuerName":"Nitto Kohki Co Ltd","issuerTitle":"NITTO KOHKI CO","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6625894","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11450,"amortizedCost":124499.93},{"issuerName":"Universal Entertainment Corp","issuerTitle":"UNIVERSAL ENTERT","couponRate":null,"investmentCategory":"Casino Services","cusip":"J94303104","sedol":"6126892","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27490,"amortizedCost":124185.25},{"issuerName":"Mayne Pharma Group Ltd","issuerTitle":"MAYNE PHARMA GRO","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"B1BHXL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61293,"amortizedCost":123636.34},{"issuerName":"PIA Corp","issuerTitle":"PIA CORP","couponRate":0,"investmentCategory":"Commercial Services","cusip":"","sedol":"6430946","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7671,"amortizedCost":122395.47},{"issuerName":"Shima Seiki Manufacturing Ltd","issuerTitle":"SHIMA SEIKI MFG","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"6806008","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21168,"amortizedCost":122216.53},{"issuerName":"Advanced Process Systems Corp","issuerTitle":"ADVANCED PROCESS","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"","sedol":"BF1HQF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8552,"amortizedCost":119929.01},{"issuerName":"Central Sports Co Ltd","issuerTitle":"CENTRAL SPORTS","couponRate":0,"investmentCategory":"Recreational Centers","cusip":"","sedol":"6293246","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7846,"amortizedCost":118389.89},{"issuerName":"TerraSky Co Ltd","issuerTitle":"TERRASKY CO LTD","couponRate":null,"investmentCategory":"Computer Software","cusip":"","sedol":"BVGGZN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8390,"amortizedCost":118361.33},{"issuerName":"HLB Therapeutics Co Ltd","issuerTitle":"HLB THERAPEUTICS","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"B636JW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62988,"amortizedCost":118249.11},{"issuerName":"YAKUODO Holdings Co Ltd","issuerTitle":"YAKUODO HOLDINGS","couponRate":null,"investmentCategory":"Retail-Drug Store","cusip":"","sedol":"BK9Y4S8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11552,"amortizedCost":118171.13},{"issuerName":"Tv Tokyo Holdings Corp","issuerTitle":"TV TOKYO HD","couponRate":0,"investmentCategory":"Television","cusip":"","sedol":"B63KM13","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5674,"amortizedCost":117377.02},{"issuerName":"Young Poong Corp","issuerTitle":"YOUNG POONG CORP","couponRate":0,"investmentCategory":"Non-Ferrous Metals","cusip":"","sedol":"6988423","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3829,"amortizedCost":115768.94},{"issuerName":"Moriroku Co Ltd","issuerTitle":"MORIROKU CO LTD","couponRate":null,"investmentCategory":"Chemicals-Diversified","cusip":"J46487104","sedol":"BFNG7Z3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6400,"amortizedCost":114712.06},{"issuerName":"EM Systems Co Ltd","issuerTitle":"EM SYSTEMS CO","couponRate":null,"investmentCategory":"Data Processing/Mgmt","cusip":"","sedol":"6309455","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30900,"amortizedCost":113727.39},{"issuerName":"Gamecard Holdings Inc","issuerTitle":"GAMECARD HOLDING","couponRate":null,"investmentCategory":"Casino Services","cusip":"","sedol":"B3NNBT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6400,"amortizedCost":113095.96},{"issuerName":"Amvis Holdings Inc","issuerTitle":"AMVIS HOLDINGS I","couponRate":null,"investmentCategory":"Medical-Nursing Homes","cusip":"","sedol":"BKLG6N1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44391,"amortizedCost":112069.96},{"issuerName":"Cleanup Corp","issuerTitle":"CLEANUP CORP","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6203513","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18830,"amortizedCost":112004.41},{"issuerName":"Amuse Inc","issuerTitle":"AMUSE INC","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"6388238","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9354,"amortizedCost":110443.24},{"issuerName":"Baby Bunting Group Ltd","issuerTitle":"BABY BUNTING GRO","couponRate":null,"investmentCategory":"Retail-Toy Store","cusip":"","sedol":"BYRJS58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148688,"amortizedCost":109683.51},{"issuerName":"NKGen Biotech Korea Co Ltd","issuerTitle":"NKGEN BIOTECH KO","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BYWVH07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15367,"amortizedCost":108937.1},{"issuerName":"grems Inc","issuerTitle":"GREMS INC","couponRate":null,"investmentCategory":"Electric-Distribution","cusip":"","sedol":"B4Y5ZP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7000,"amortizedCost":106305.78},{"issuerName":"Sumiseki Holdings Inc","issuerTitle":"SUMISEKI HD","couponRate":null,"investmentCategory":"Coal","cusip":"","sedol":"B3CY743","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25000,"amortizedCost":100838.67},{"issuerName":"FULLCAST Holdings Co Ltd","issuerTitle":"FULLCAST HOLDING","couponRate":0,"investmentCategory":"Human Resources","cusip":"","sedol":"6352404","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8696,"amortizedCost":100832.23},{"issuerName":"ECOPRO BM CO LTD-RIGHTS","issuerTitle":"ECOPRO BM CO-RTS","couponRate":null,"investmentCategory":"Advanced Materials/Prd","cusip":"","sedol":"BTFGMG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5173,"amortizedCost":100517.1},{"issuerName":"Comture Corp","issuerTitle":"COMTURE CORP","couponRate":0,"investmentCategory":"Applications Software","cusip":"","sedol":"B1RMMB0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12100,"amortizedCost":97901.04},{"issuerName":"Tosho Co Ltd","issuerTitle":"TOSHO CO LTD","couponRate":0,"investmentCategory":"Recreational Centers","cusip":"J89981104","sedol":"6727671","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22631,"amortizedCost":96294.79},{"issuerName":"LG H&H-PRF","issuerTitle":"LG H&H-PRF","couponRate":null,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"6346935","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1378,"amortizedCost":94908.38},{"issuerName":"Tsutsumi Jewelry Co Ltd","issuerTitle":"TSUTSUMI JEWELRY","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"","sedol":"6907150","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5800,"amortizedCost":91980.8},{"issuerName":"Seikitokyu Kogyo Co Ltd","issuerTitle":"SEIKITOKYU KOGYO","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"6793359","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9700,"amortizedCost":89830.96},{"issuerName":"Truly International Holdings Ltd","issuerTitle":"TRULY INTL HLDGS","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"","sedol":"6905745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":871603,"amortizedCost":89707.63},{"issuerName":"COLOPL Inc","issuerTitle":"COLOPL INC","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B84B5K9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33282,"amortizedCost":89459.95},{"issuerName":"Okuwa Co Ltd","issuerTitle":"OKUWA CO LTD","couponRate":0,"investmentCategory":"Food-Retail","cusip":"","sedol":"6657950","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17777,"amortizedCost":87055.31},{"issuerName":"NEC Capital Solutions Ltd","issuerTitle":"NEC CAPITAL SOLU","couponRate":0,"investmentCategory":"Finance-Leasing Compan","cusip":"","sedol":"B05KJP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3266,"amortizedCost":86121.87},{"issuerName":"Corona Corp","issuerTitle":"CORONA CORP","couponRate":0,"investmentCategory":"Appliances","cusip":"","sedol":"6183303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14040,"amortizedCost":84175.94},{"issuerName":"Fletcher Building Ltd","issuerTitle":"FLETCHER BLDG","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6341617","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40358,"amortizedCost":79099.15},{"issuerName":"G-7 Holdings Inc","issuerTitle":"G-7 HOLDINGS INC","couponRate":null,"investmentCategory":"Retail-Auto Parts","cusip":"","sedol":"6034188","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8800,"amortizedCost":78643.38},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75356.33,"amortizedCost":75348.79},{"issuerName":"Shun Tak Holdings Ltd","issuerTitle":"SHUN TAK HOLDING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6806633","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1095370,"amortizedCost":70233.93},{"issuerName":"Oro Co Ltd","issuerTitle":"ORO CO LTD","couponRate":null,"investmentCategory":"Computer Software","cusip":"","sedol":"BF0SCH9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5700,"amortizedCost":68414.57},{"issuerName":"Yamashin-Filter Corp","issuerTitle":"YAMASHIN-FILTER","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"BQQD1C3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20199,"amortizedCost":66013.97},{"issuerName":"GREE Holdings Inc","issuerTitle":"GREE HOLDINGS IN","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"B3FJNX6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24639,"amortizedCost":65273.38},{"issuerName":"Joongang Advanced Materials Co Ltd","issuerTitle":"JOONGANG ADVANCE","couponRate":null,"investmentCategory":"Telecommunication Equip","cusip":"","sedol":"6382177","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84146,"amortizedCost":64345.11},{"issuerName":"Genexine Inc","issuerTitle":"GENEXINE CO LTD","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"B3XSP95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31777,"amortizedCost":63650.45},{"issuerName":"Nippon Coke & Engineering Co Ltd","issuerTitle":"NIPPON COKE & EN","couponRate":0,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"6740344","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":101022,"amortizedCost":62397.69},{"issuerName":"Dawonsys Co Ltd","issuerTitle":"DAWONSYS CO LTD","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"B63NJG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32949,"amortizedCost":61589.19},{"issuerName":"LK Technology Holdings Ltd","issuerTitle":"L.K. TECHNOLOGY","couponRate":null,"investmentCategory":"Mach Tools&Rel Products","cusip":"","sedol":"B1FQ7Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385341,"amortizedCost":57793.59},{"issuerName":"Okabe Co Ltd","issuerTitle":"OKABE","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6657745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9611,"amortizedCost":56917.05},{"issuerName":"Ichikoh Industries Ltd","issuerTitle":"ICHIKOH INDS","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6456447","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15944,"amortizedCost":56299.64},{"issuerName":"Youlchon Chemical Co Ltd","issuerTitle":"YOULCHON CHEM CO","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"","sedol":"6146997","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5211,"amortizedCost":55706.53},{"issuerName":"C-Mer Medical Holdings Ltd","issuerTitle":"C-MER MEDICAL HO","couponRate":null,"investmentCategory":"Optical Supplies","cusip":"","sedol":"BFNNS62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540000,"amortizedCost":53474.21},{"issuerName":"HYUNDAI Corp","issuerTitle":"HYUNDAI CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"","sedol":"6450858","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2683,"amortizedCost":48807.26},{"issuerName":"Zinus Inc","issuerTitle":"ZINUS INC","couponRate":null,"investmentCategory":"Home Furnishings","cusip":"","sedol":"6474041","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9342,"amortizedCost":47632.77},{"issuerName":"Korea United Pharm Inc","issuerTitle":"KOREA UNITED PHA","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6313111","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3584,"amortizedCost":46757.02},{"issuerName":"HANWHA MACHINERY & SERV-PREF","issuerTitle":"HANWHA MACH-PREF","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"","sedol":"BXW2781","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26869,"amortizedCost":46551.76},{"issuerName":"Vaxcell-Bio Therapeutics Co Ltd","issuerTitle":"VAXCELL-BIO","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BMZ1562","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13877,"amortizedCost":43009.08},{"issuerName":"TVB Ltd","issuerTitle":"TVB LTD","couponRate":0,"investmentCategory":"Television","cusip":"","sedol":"B87ZDH1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155247,"amortizedCost":40611.2},{"issuerName":"Humedix Co Ltd","issuerTitle":"HUMEDIX CO LTD","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"BTGCVD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2193,"amortizedCost":40164.34},{"issuerName":"Singamas Container Holdings Ltd","issuerTitle":"SINGAMAS CONTAIN","couponRate":0,"investmentCategory":"Miscellaneous Manufactur","cusip":"","sedol":"6807658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":705323,"amortizedCost":35037.65},{"issuerName":"CTS Co Ltd","issuerTitle":"CTS CO LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"","sedol":"6447311","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6391,"amortizedCost":33699.24},{"issuerName":"Artnature Inc","issuerTitle":"ARTNATURE INC","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"","sedol":"B1N2ZG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6406,"amortizedCost":32287.24},{"issuerName":"JDC Corp","issuerTitle":"JDC CORP","couponRate":null,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"B17KTT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9200,"amortizedCost":31333.55},{"issuerName":"Chinese Yuan Renminbi","issuerTitle":"Chinese Yuan Renminbi","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209432.25,"amortizedCost":31233.37},{"issuerName":"CMG Pharmaceutical Co Ltd","issuerTitle":"CMG PHARMACEUTIC","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"","sedol":"6422794","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70901,"amortizedCost":29366.22},{"issuerName":"Huons Co Ltd","issuerTitle":"HUONS CO LTD","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"BYQRRK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1969,"amortizedCost":27689.53},{"issuerName":"Far East Consortium International Ltd","issuerTitle":"FE CONSORT INTL","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6331555","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305942,"amortizedCost":24856.22},{"issuerName":"L&C BIO CO LTD-RIGHTS","issuerTitle":"L&C BIO CO L-RTS","couponRate":null,"investmentCategory":"Medical Products","cusip":"","sedol":"BT6P540","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2480,"amortizedCost":24461.03},{"issuerName":"Yungjin Pharmaceutical Co Ltd","issuerTitle":"YUNGJIN PHARM CO","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6698476","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31203,"amortizedCost":23543.68},{"issuerName":"Modetour Network Inc","issuerTitle":"MODETOUR NETWORK","couponRate":0,"investmentCategory":"Travel Services","cusip":"","sedol":"B0FBSF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3767,"amortizedCost":22782.77},{"issuerName":"NICE Holdings Co Ltd","issuerTitle":"NICE HOLDINGS CO","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"","sedol":"6726430","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2596,"amortizedCost":22703.82},{"issuerName":"SBI ARUHI Corp","issuerTitle":"SBI ARUHI CORP","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"J0204S102","sedol":"BF25643","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4200,"amortizedCost":21445.54},{"issuerName":"KISWIRE Ltd","issuerTitle":"KISWIRE LTD","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"","sedol":"6328182","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1747,"amortizedCost":21295.67},{"issuerName":"Jeju Air Co Ltd","issuerTitle":"JEJU AIR CO LTD","couponRate":null,"investmentCategory":"Airlines","cusip":"","sedol":"BYRPKQ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5804,"amortizedCost":19893.02},{"issuerName":"HKD/USD FWD 20261216","issuerTitle":"HKD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141003.71,"amortizedCost":18017.53},{"issuerName":"FIREFINCH LTD - DELISTED","issuerTitle":"FIREFINCH LTD - DELISTED","couponRate":null,"investmentCategory":"","cusip":"","sedol":"99X4720","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1170950,"amortizedCost":16395.06},{"issuerName":"Webzen Inc","issuerTitle":"WEBZEN INC","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"","sedol":"6614483","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1879,"amortizedCost":16046.87},{"issuerName":"GeneOne Life Science Inc","issuerTitle":"GENEONE LIFE SCI","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"B17PYF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35114,"amortizedCost":13853.62},{"issuerName":"Hanjin Logistics Corp","issuerTitle":"HANJIN LOGISTICS","couponRate":0,"investmentCategory":"Transport-Services","cusip":"","sedol":"6407780","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1188,"amortizedCost":13437.03},{"issuerName":"Asia Cement China Holdings Corp","issuerTitle":"ASIA CEMENT CH","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"","sedol":"B2R8HK9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62500,"amortizedCost":13179.95},{"issuerName":"Manulife US Real Estate Investment Trust","issuerTitle":"MANULIFE US REAL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYV9SY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":356330,"amortizedCost":11741.43},{"issuerName":"Yorozu Corp","issuerTitle":"YOROZU CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"","sedol":"6986977","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2113,"amortizedCost":11536.46},{"issuerName":"GOLFZON Co Ltd","issuerTitle":"GOLFZON CO LTD","couponRate":0,"investmentCategory":"Golf","cusip":"","sedol":"BVG1NC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430,"amortizedCost":11346.05},{"issuerName":"GC Cell Corp","issuerTitle":"GC CELL CORP","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"","sedol":"BD0M415","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":805,"amortizedCost":8293.68},{"issuerName":"Huons Global Co Ltd","issuerTitle":"HUONS GLOBAL CO","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"","sedol":"B1GN485","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430,"amortizedCost":6787.16},{"issuerName":"DIO Corp","issuerTitle":"DIO CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"","sedol":"6259806","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":928,"amortizedCost":6461.53},{"issuerName":"Seikagaku Corp","issuerTitle":"SEIKAGAKU CORP","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"","sedol":"6763943","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1522,"amortizedCost":5797.01},{"issuerName":"Elan Corp","issuerTitle":"ELAN CORP","couponRate":null,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"","sedol":"BRG9JZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800,"amortizedCost":3648.94},{"issuerName":"Marvelous Inc","issuerTitle":"MARVELOUS INC","couponRate":0,"investmentCategory":"Entertainment Software","cusip":"","sedol":"6558901","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1069,"amortizedCost":3611.13},{"issuerName":"Advan Group Co Ltd","issuerTitle":"ADVAN GROUP CO L","couponRate":0,"investmentCategory":"Import/Export","cusip":"","sedol":"6050913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":487,"amortizedCost":2989.17},{"issuerName":"Riso Kyoiku Group Corp","issuerTitle":"RISO KYOIKU GROU","couponRate":0,"investmentCategory":"Schools","cusip":"","sedol":"6187491","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1200,"amortizedCost":1586.01},{"issuerName":"Syrah Resources Ltd","issuerTitle":"SYRAH RESOURCES","couponRate":0,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"B23HV20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11725,"amortizedCost":574.64},{"issuerName":"China Fishery Group Ltd","issuerTitle":"CHINA FISHERY","couponRate":0,"investmentCategory":"Fisheries","cusip":"","sedol":"B1XBPZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":264600,"amortizedCost":2.07},{"issuerName":"ESG Minerals Ltd","issuerTitle":"ESG Minerals Ltd","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"","sedol":"BPX4CH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68277,"amortizedCost":0.47},{"issuerName":"USD/HKD FWD 20261216","issuerTitle":"USD/HKD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-18040.2,"amortizedCost":-18040.2},{"issuerName":"Japanese Yen","issuerTitle":"Japanese Yen","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-80816972,"amortizedCost":-513368.09},{"issuerName":"NZD/USD FWD 20261001","issuerTitle":"NZD/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1277923.15,"amortizedCost":-719854.1},{"issuerName":"NZD/USD FWD 20261002","issuerTitle":"NZD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1898518.78,"amortizedCost":-1069435.61},{"issuerName":"USD/KRW FWD 20261001","issuerTitle":"USD/KRW FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2218278.62,"amortizedCost":-2218278.62},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-430075617,"amortizedCost":-2749278.66},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-489808342,"amortizedCost":-3131122.92},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-489808342,"amortizedCost":-3131122.92},{"issuerName":"SGD/USD FWD 20261216","issuerTitle":"SGD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-4410056.8,"amortizedCost":-3469148.18},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-5016545.16,"amortizedCost":-3479691.13},{"issuerName":"SGD/USD FWD 20261001","issuerTitle":"SGD/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-6027120,"amortizedCost":-4715871.84},{"issuerName":"USD/KRW FWD 20261216","issuerTitle":"USD/KRW FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-4879745.5,"amortizedCost":-4879745.5},{"issuerName":"HKD/USD FWD 20261002","issuerTitle":"HKD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-39765046.5,"amortizedCost":-5067870.58},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-818600228,"amortizedCost":-5232940.55},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-977444584,"amortizedCost":-6248360.58},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-977444583,"amortizedCost":-6248360.58},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-979616683,"amortizedCost":-6262245.83},{"issuerName":"KRW/USD FWD 20261216","issuerTitle":"KRW/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-9329494406,"amortizedCost":-6886387.69},{"issuerName":"SGD/USD FWD 20261002","issuerTitle":"SGD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-9708280,"amortizedCost":-7596166.03},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-8586799.72,"amortizedCost":-8586799.72},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-9089465.8,"amortizedCost":-9089465.8},{"issuerName":"HKD/USD FWD 20261005","issuerTitle":"HKD/USD FWD 20261005","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-71581366.5,"amortizedCost":-9122712.87},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-12086278.7,"amortizedCost":-12086278.7},{"issuerName":"KRW/USD FWD 20261216","issuerTitle":"KRW/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-20473310502,"amortizedCost":-15111982.2},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-16263115.77,"amortizedCost":-16263115.77},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-28292093,"amortizedCost":-19624610.57},{"issuerName":"AUD/USD FWD 20261001","issuerTitle":"AUD/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-28292092.09,"amortizedCost":-19647449.9},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-29893882,"amortizedCost":-20735680.2},{"issuerName":"USD/KRW FWD 20261216","issuerTitle":"USD/KRW FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-22376989.56,"amortizedCost":-22376989.56},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-4686803910,"amortizedCost":-29771662.12},{"issuerName":"KRW/USD FWD 20261001","issuerTitle":"KRW/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-45949254930,"amortizedCost":-33948470.58},{"issuerName":"AUD/USD FWD 20261002","issuerTitle":"AUD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-50743582.08,"amortizedCost":-35238892.32},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-39369763.29,"amortizedCost":-39369763.29},{"issuerName":"AUD/USD FWD 20261216","issuerTitle":"AUD/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-56853429,"amortizedCost":-39435979.64},{"issuerName":"AUD/USD FWD 20261002","issuerTitle":"AUD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-56853429,"amortizedCost":-39481876.93},{"issuerName":"AUD/USD FWD 20261002","issuerTitle":"AUD/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-56853429,"amortizedCost":-39481876.93},{"issuerName":"USD/AUD FWD 20261002","issuerTitle":"USD/AUD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-39486070.92,"amortizedCost":-39486070.92},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-39615674,"amortizedCost":-39615674},{"issuerName":"USD/AUD FWD 20261002","issuerTitle":"USD/AUD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-39660781.51,"amortizedCost":-39660781.51},{"issuerName":"USD/AUD FWD 20261216","issuerTitle":"USD/AUD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-40612088.25,"amortizedCost":-40612088.25},{"issuerName":"KRW/USD FWD 20261002","issuerTitle":"KRW/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-71830752130,"amortizedCost":-53070374.68},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-10935875790,"amortizedCost":-69467211.62},{"issuerName":"JPY/USD FWD 20261001","issuerTitle":"JPY/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-11250000000,"amortizedCost":-71462601.24},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-11785530300,"amortizedCost":-74864413.53},{"issuerName":"JPY/USD FWD 20261001","issuerTitle":"JPY/USD FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-15995688000,"amortizedCost":-101608308.72},{"issuerName":"USD/JPY FWD 20261001","issuerTitle":"USD/JPY FWD 20261001","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-101735749.02,"amortizedCost":-101735749.02},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-15995688000,"amortizedCost":-102253189.61},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-102301510.25,"amortizedCost":-102301510.25},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-20327620018,"amortizedCost":-129125742.53},{"issuerName":"JPY/USD FWD 20261002","issuerTitle":"JPY/USD FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-27408210000,"amortizedCost":-174103287.28},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-174144327.49,"amortizedCost":-174144327.49},{"issuerName":"USD/JPY FWD 20261002","issuerTitle":"USD/JPY FWD 20261002","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-174823347.36,"amortizedCost":-174823347.36},{"issuerName":"JPY/USD FWD 20261216","issuerTitle":"JPY/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-27408210000,"amortizedCost":-175208274.51},{"issuerName":"USD/JPY FWD 20261216","issuerTitle":"USD/JPY FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-175869433.09,"amortizedCost":-175869433.09},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-207600183.35,"amortizedCost":-207600183.35}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"SLBBH1142","ticker":"","percentOfFunds":1.52661,"marketValue":211046265.26,"quantity":2110673.72,"cusip":"SLBBH1142","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Korean Won","ticker":"KRW","percentOfFunds":0.14281,"marketValue":19742396.16,"quantity":26721333199,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Australian Dollar","ticker":"AUD","percentOfFunds":0.03287,"marketValue":4544744.96,"quantity":6544378.2,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Hong Kong Dollar","ticker":"HKD","percentOfFunds":0.00725,"marketValue":1002866.23,"quantity":7868989.86,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"New Zealand Dollar","ticker":"NZD","percentOfFunds":0.00658,"marketValue":909989.22,"quantity":1615461.09,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Singapore Dollar","ticker":"SGD","percentOfFunds":0.00396,"marketValue":547579.8,"quantity":699834.36,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00055,"marketValue":75348.79,"quantity":75356.33,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9979"},{"holdingName":"Chinese Yuan Renminbi","ticker":"CNY","percentOfFunds":0.00023,"marketValue":31233.37,"quantity":209432.25,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"Japanese Yen","ticker":"JPY","percentOfFunds":-0.00371,"marketValue":-513368.09,"quantity":-80816972,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-1.50168,"marketValue":-207600183.35,"quantity":-207600183.35,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9979"}],"derivatives":[{"description":"TOPIX INDX FUTR   Dec26","percentOfFunds":2.02373,"marketValue":279770049.23,"numberOfContracts":1069,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":1.26738,"marketValue":175208274.51,"numberOfContracts":27408210000,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":1.26721,"marketValue":175186018.67,"numberOfContracts":175186018.67,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":1.26453,"marketValue":174815095.93,"numberOfContracts":174815095.93,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":1.25938,"marketValue":174103287.28,"numberOfContracts":27408210000,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":1.25938,"marketValue":174103287.28,"numberOfContracts":27408210000,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":0.93403,"marketValue":129124430.17,"numberOfContracts":129124430.17,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.74039,"marketValue":102355207.53,"numberOfContracts":102355207.53,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":0.73965,"marketValue":102253138.47,"numberOfContracts":15995680000,"notionalValue":""},{"description":"USD/JPY FWD 20261001","percentOfFunds":0.73544,"marketValue":101670553.3,"numberOfContracts":101670553.3,"notionalValue":""},{"description":"JPY/USD FWD 20261001","percentOfFunds":0.73499,"marketValue":101608308.72,"numberOfContracts":15995688000,"notionalValue":""},{"description":"SPI 200 FUTURES   Dec26","percentOfFunds":0.65631,"marketValue":90731815.13,"numberOfContracts":593,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":0.54153,"marketValue":74863652.65,"numberOfContracts":74863652.65,"notionalValue":""},{"description":"USD/JPY FWD 20261001","percentOfFunds":0.51719,"marketValue":71498220.48,"numberOfContracts":71498220.48,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":0.50251,"marketValue":69469506.31,"numberOfContracts":69469506.31,"notionalValue":""},{"description":"USD/KRW FWD 20261002","percentOfFunds":0.38397,"marketValue":53082140.21,"numberOfContracts":53082140.21,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":0.29195,"marketValue":40360290.77,"numberOfContracts":58185975,"notionalValue":""},{"description":"USD/AUD FWD 20261002","percentOfFunds":0.28689,"marketValue":39660952.07,"numberOfContracts":39660952.07,"notionalValue":""},{"description":"KOSPI2 INX FUT    Dec26","percentOfFunds":0.28583,"marketValue":39514961.21,"numberOfContracts":196,"notionalValue":""},{"description":"AUD/USD FWD 20261002","percentOfFunds":0.28559,"marketValue":39481876.93,"numberOfContracts":56853429,"notionalValue":""},{"description":"AUD/USD FWD 20261002","percentOfFunds":0.28559,"marketValue":39481876.93,"numberOfContracts":56853429,"notionalValue":""},{"description":"USD/AUD FWD 20261002","percentOfFunds":0.28559,"marketValue":39481465.8,"numberOfContracts":39481465.8,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":0.28529,"marketValue":39440201.58,"numberOfContracts":39440201.58,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":0.28526,"marketValue":39435979.64,"numberOfContracts":56853429,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":0.27781,"marketValue":38405813.49,"numberOfContracts":6007904617,"notionalValue":""},{"description":"USD/AUD FWD 20261002","percentOfFunds":0.2549,"marketValue":35238525.37,"numberOfContracts":35238525.37,"notionalValue":""},{"description":"USD/KRW FWD 20261001","percentOfFunds":0.24493,"marketValue":33860910.04,"numberOfContracts":33860910.04,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":0.21533,"marketValue":29768825.65,"numberOfContracts":29768825.65,"notionalValue":""},{"description":"KRW/USD FWD 20261216","percentOfFunds":0.16252,"marketValue":22467448.47,"numberOfContracts":30438300053,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":0.1509,"marketValue":20860698.21,"numberOfContracts":20860698.21,"notionalValue":""},{"description":"USD/AUD FWD 20261001","percentOfFunds":0.14299,"marketValue":19767118.9,"numberOfContracts":19767118.9,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":0.14281,"marketValue":19742929.8,"numberOfContracts":19742929.8,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":0.11638,"marketValue":16088829.52,"numberOfContracts":23194685.03,"notionalValue":""},{"description":"USD/KRW FWD 20261216","percentOfFunds":0.10955,"marketValue":15145221.56,"numberOfContracts":15145221.56,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":0.08508,"marketValue":11761216.41,"numberOfContracts":1839832566,"notionalValue":""},{"description":"USD/HKD FWD 20261005","percentOfFunds":0.06599,"marketValue":9122622.18,"numberOfContracts":9122622.18,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":0.06399,"marketValue":8845673.18,"numberOfContracts":12752487.87,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":0.06157,"marketValue":8512137,"numberOfContracts":1331572034,"notionalValue":""},{"description":"USD/SGD FWD 20261002","percentOfFunds":0.05495,"marketValue":7596088.77,"numberOfContracts":7596088.77,"notionalValue":""},{"description":"USD/KRW FWD 20261216","percentOfFunds":0.05,"marketValue":6911606.95,"numberOfContracts":6911606.95,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.04529,"marketValue":6261579.64,"numberOfContracts":6261579.64,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.04516,"marketValue":6242596.81,"numberOfContracts":6242596.81,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.04516,"marketValue":6242596.81,"numberOfContracts":6242596.81,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.03784,"marketValue":5231245.98,"numberOfContracts":5231245.98,"notionalValue":""},{"description":"USD/HKD FWD 20261002","percentOfFunds":0.03666,"marketValue":5067626.15,"numberOfContracts":5067626.15,"notionalValue":""},{"description":"KRW/USD FWD 20261216","percentOfFunds":0.03585,"marketValue":4955985.53,"numberOfContracts":6714237030,"notionalValue":""},{"description":"USD/SGD FWD 20261001","percentOfFunds":0.03411,"marketValue":4715640.2,"numberOfContracts":4715640.2,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":0.02608,"marketValue":3604794.04,"numberOfContracts":3604794.04,"notionalValue":""},{"description":"USD/SGD FWD 20261216","percentOfFunds":0.02538,"marketValue":3509123.13,"numberOfContracts":3509123.13,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.02269,"marketValue":3136332.21,"numberOfContracts":3136332.21,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.02263,"marketValue":3128806.78,"numberOfContracts":3128806.78,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":0.01991,"marketValue":2752808.06,"numberOfContracts":2752808.06,"notionalValue":""},{"description":"KRW/USD FWD 20261001","percentOfFunds":0.01603,"marketValue":2216475.8,"numberOfContracts":3000000000,"notionalValue":""},{"description":"USD/NZD FWD 20261002","percentOfFunds":0.00773,"marketValue":1069308.43,"numberOfContracts":1069308.43,"notionalValue":""},{"description":"USD/NZD FWD 20261001","percentOfFunds":0.00521,"marketValue":720760.62,"numberOfContracts":720760.62,"notionalValue":""},{"description":"HKD/USD FWD 20261216","percentOfFunds":0.00013,"marketValue":18017.53,"numberOfContracts":141003.71,"notionalValue":""},{"description":"USD/HKD FWD 20261216","percentOfFunds":-0.00013,"marketValue":-18040.2,"numberOfContracts":-18040.2,"notionalValue":""},{"description":"NZD/USD FWD 20261001","percentOfFunds":-0.00521,"marketValue":-719854.1,"numberOfContracts":-1277923.15,"notionalValue":""},{"description":"NZD/USD FWD 20261002","percentOfFunds":-0.00774,"marketValue":-1069435.61,"numberOfContracts":-1898518.78,"notionalValue":""},{"description":"USD/KRW FWD 20261001","percentOfFunds":-0.01605,"marketValue":-2218278.62,"numberOfContracts":-2218278.62,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.01989,"marketValue":-2749278.66,"numberOfContracts":-430075617,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.02265,"marketValue":-3131122.92,"numberOfContracts":-489808342,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.02265,"marketValue":-3131122.92,"numberOfContracts":-489808342,"notionalValue":""},{"description":"SGD/USD FWD 20261216","percentOfFunds":-0.02509,"marketValue":-3469148.18,"numberOfContracts":-4410056.8,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":-0.02517,"marketValue":-3479691.13,"numberOfContracts":-5016545.16,"notionalValue":""},{"description":"SGD/USD FWD 20261001","percentOfFunds":-0.03411,"marketValue":-4715871.84,"numberOfContracts":-6027120,"notionalValue":""},{"description":"USD/KRW FWD 20261216","percentOfFunds":-0.0353,"marketValue":-4879745.5,"numberOfContracts":-4879745.5,"notionalValue":""},{"description":"HKD/USD FWD 20261002","percentOfFunds":-0.03666,"marketValue":-5067870.58,"numberOfContracts":-39765046.5,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.03785,"marketValue":-5232940.55,"numberOfContracts":-818600228,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.0452,"marketValue":-6248360.58,"numberOfContracts":-977444584,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.0452,"marketValue":-6248360.58,"numberOfContracts":-977444583,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.0453,"marketValue":-6262245.83,"numberOfContracts":-979616683,"notionalValue":""},{"description":"KRW/USD FWD 20261216","percentOfFunds":-0.04981,"marketValue":-6886387.69,"numberOfContracts":-9329494406,"notionalValue":""},{"description":"SGD/USD FWD 20261002","percentOfFunds":-0.05495,"marketValue":-7596166.03,"numberOfContracts":-9708280,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":-0.06211,"marketValue":-8586799.72,"numberOfContracts":-8586799.72,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":-0.06575,"marketValue":-9089465.8,"numberOfContracts":-9089465.8,"notionalValue":""},{"description":"HKD/USD FWD 20261005","percentOfFunds":-0.06599,"marketValue":-9122712.87,"numberOfContracts":-71581366.5,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":-0.08743,"marketValue":-12086278.7,"numberOfContracts":-12086278.7,"notionalValue":""},{"description":"KRW/USD FWD 20261216","percentOfFunds":-0.10931,"marketValue":-15111982.2,"numberOfContracts":-20473310502,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":-0.11764,"marketValue":-16263115.77,"numberOfContracts":-16263115.77,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":-0.14196,"marketValue":-19624610.57,"numberOfContracts":-28292093,"notionalValue":""},{"description":"AUD/USD FWD 20261001","percentOfFunds":-0.14212,"marketValue":-19647449.9,"numberOfContracts":-28292092.09,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":-0.14999,"marketValue":-20735680.2,"numberOfContracts":-29893882,"notionalValue":""},{"description":"USD/KRW FWD 20261216","percentOfFunds":-0.16186,"marketValue":-22376989.56,"numberOfContracts":-22376989.56,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":-0.21535,"marketValue":-29771662.12,"numberOfContracts":-4686803910,"notionalValue":""},{"description":"KRW/USD FWD 20261001","percentOfFunds":-0.24557,"marketValue":-33948470.58,"numberOfContracts":-45949254930,"notionalValue":""},{"description":"AUD/USD FWD 20261002","percentOfFunds":-0.2549,"marketValue":-35238892.32,"numberOfContracts":-50743582.08,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":-0.28478,"marketValue":-39369763.29,"numberOfContracts":-39369763.29,"notionalValue":""},{"description":"AUD/USD FWD 20261216","percentOfFunds":-0.28526,"marketValue":-39435979.64,"numberOfContracts":-56853429,"notionalValue":""},{"description":"AUD/USD FWD 20261002","percentOfFunds":-0.28559,"marketValue":-39481876.93,"numberOfContracts":-56853429,"notionalValue":""},{"description":"AUD/USD FWD 20261002","percentOfFunds":-0.28559,"marketValue":-39481876.93,"numberOfContracts":-56853429,"notionalValue":""},{"description":"USD/AUD FWD 20261002","percentOfFunds":-0.28562,"marketValue":-39486070.92,"numberOfContracts":-39486070.92,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":-0.28656,"marketValue":-39615674,"numberOfContracts":-39615674,"notionalValue":""},{"description":"USD/AUD FWD 20261002","percentOfFunds":-0.28689,"marketValue":-39660781.51,"numberOfContracts":-39660781.51,"notionalValue":""},{"description":"USD/AUD FWD 20261216","percentOfFunds":-0.29377,"marketValue":-40612088.25,"numberOfContracts":-40612088.25,"notionalValue":""},{"description":"KRW/USD FWD 20261002","percentOfFunds":-0.38389,"marketValue":-53070374.68,"numberOfContracts":-71830752130,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":-0.50249,"marketValue":-69467211.62,"numberOfContracts":-10935875790,"notionalValue":""},{"description":"JPY/USD FWD 20261001","percentOfFunds":-0.51693,"marketValue":-71462601.24,"numberOfContracts":-11250000000,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":-0.54153,"marketValue":-74864413.53,"numberOfContracts":-11785530300,"notionalValue":""},{"description":"JPY/USD FWD 20261001","percentOfFunds":-0.73499,"marketValue":-101608308.72,"numberOfContracts":-15995688000,"notionalValue":""},{"description":"USD/JPY FWD 20261001","percentOfFunds":-0.73591,"marketValue":-101735749.02,"numberOfContracts":-101735749.02,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-0.73965,"marketValue":-102253189.61,"numberOfContracts":-15995688000,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":-0.74,"marketValue":-102301510.25,"numberOfContracts":-102301510.25,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":-0.93404,"marketValue":-129125742.53,"numberOfContracts":-20327620018,"notionalValue":""},{"description":"JPY/USD FWD 20261002","percentOfFunds":-1.25938,"marketValue":-174103287.28,"numberOfContracts":-27408210000,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":-1.25968,"marketValue":-174144327.49,"numberOfContracts":-174144327.49,"notionalValue":""},{"description":"USD/JPY FWD 20261002","percentOfFunds":-1.26459,"marketValue":-174823347.36,"numberOfContracts":-174823347.36,"notionalValue":""},{"description":"JPY/USD FWD 20261216","percentOfFunds":-1.26738,"marketValue":-175208274.51,"numberOfContracts":-27408210000,"notionalValue":""},{"description":"USD/JPY FWD 20261216","percentOfFunds":-1.27216,"marketValue":-175869433.09,"numberOfContracts":-175869433.09,"notionalValue":""}]}}