13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 716 holding rows worth $31,679,824,000.
- Accession
- 0000950123-21-006151
- Filer
- CIK 1441689
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 716 entries on the cover page, a total value of $31,679,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,679,824,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,400 | $4,734,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,969 | $4,729,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,300 | $4,712,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123,900 | $4,707,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,600 | $4,700,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 298,100 | $4,692,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,700 | $4,691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,800 | $4,689,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,700 | $4,677,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,100 | $4,665,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,000 | $4,636,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,100 | $4,611,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 157,400 | $4,588,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 970 | $4,570,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,900 | $4,552,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,600 | $4,532,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268,600 | $4,526,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 269,500 | $4,517,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,700 | $4,499,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,700 | $4,494,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 384,100 | $4,486,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,900 | $4,431,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,100 | $4,429,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,700 | $4,406,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,300 | $4,403,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 93,657 | $4,342,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 126,000 | $4,331,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,200 | $4,330,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 202,400 | $4,303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,700 | $4,275,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 156,720 | $4,253,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,129 | $4,212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,769 | $4,212,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,600 | $4,197,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53,300 | $4,146,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,600 | $4,144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,400 | $4,099,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,800 | $4,072,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 57,500 | $4,069,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,800 | $4,066,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,300 | $4,052,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,900 | $4,034,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,500 | $3,989,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,200 | $3,980,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 207,200 | $3,968,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,200 | $3,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,900 | $3,943,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,900 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 109,200 | $3,924,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28,200 | $3,916,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,800 | $3,897,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,201 | $3,884,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,300 | $3,877,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,700 | $3,858,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,500 | $3,837,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,000 | $3,834,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,400 | $3,833,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,100 | $3,802,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,600 | $3,779,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,300 | $3,751,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,800 | $3,729,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,000 | $3,727,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,600 | $3,712,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 87,500 | $3,704,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,200 | $3,697,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,200 | $3,686,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,500 | $3,636,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,600 | $3,633,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 483,237 | $3,630,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,900 | $3,627,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,900 | $3,623,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,300 | $3,621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,900 | $3,613,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,400 | $3,513,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $3,509,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,300 | $3,501,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,300 | $3,486,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,900 | $3,475,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,600 | $3,473,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,500 | $3,466,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,000 | $3,464,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,300 | $3,433,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,200 | $3,430,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 77,000 | $3,419,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,700 | $3,408,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,800 | $3,392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,900 | $3,360,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,900 | $3,345,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,500 | $3,337,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 209,800 | $3,323,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 114,700 | $3,318,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,000 | $3,286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,100 | $3,272,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,400 | $3,261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,700 | $3,256,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,600 | $3,179,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 98,300 | $3,175,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,700 | $3,124,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,700 | $3,073,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,300 | $3,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,800 | $3,054,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,500 | $3,028,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,900 | $3,026,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 116,300 | $3,024,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,548 | $3,020,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,100 | $3,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,550 | $2,991,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,900 | $2,957,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,800 | $2,953,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,100 | $2,936,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,700 | $2,900,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,724 | $2,899,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,400 | $2,886,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 83,700 | $2,826,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,100 | $2,813,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,800 | $2,779,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,100 | $2,779,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,300 | $2,722,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,500 | $2,722,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,600 | $2,694,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,800 | $2,679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,300 | $2,671,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,200 | $2,663,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 102,600 | $2,648,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158,325 | $2,625,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,500 | $2,615,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,700 | $2,606,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,100 | $2,576,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,100 | $2,553,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104,825 | $2,539,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $2,511,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,600 | $2,508,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,200 | $2,495,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,600 | $2,494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $2,493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,000 | $2,401,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $2,389,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,600 | $2,367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,900 | $2,347,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,100 | $2,329,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 61,500 | $2,323,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,400 | $2,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 53,100 | $2,299,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,800 | $2,211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,000 | $2,198,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,100 | $2,197,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,200 | $2,194,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,500 | $2,185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 326,700 | $2,176,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,400 | $2,148,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,200 | $2,107,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,200 | $2,100,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,661 | $2,089,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,000 | $2,042,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 69,300 | $1,974,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57,300 | $1,972,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,100 | $1,929,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,900 | $1,923,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,000 | $1,909,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,400 | $1,892,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,800 | $1,888,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,100 | $1,857,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 39,300 | $1,847,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,800 | $1,802,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,000 | $1,767,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,000 | $1,695,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,100 | $1,694,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,000 | $1,692,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,700 | $1,654,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,800 | $1,645,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,400 | $1,612,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 44,900 | $1,568,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,300 | $1,539,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,900 | $1,486,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,304 | $1,434,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,100 | $1,428,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,900 | $1,344,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $1,340,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,250 | $1,338,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,000 | $1,319,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,600 | $1,286,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,900 | $1,251,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 84,900 | $1,251,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,200 | $1,235,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,300 | $1,227,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,800 | $1,221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,779 | $1,207,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,146,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 263,100 | $1,132,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,860 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,300 | $1,099,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,900 | $1,085,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,100 | $1,057,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,500 | $1,050,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,400 | $1,035,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,600 | $954,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,300 | $930,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,458 | $905,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,200 | $814,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 53,377 | $775,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 170,800 | $742,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,042 | $670,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 61,500 | $640,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 37,300 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,300 | $530,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,370 | $419,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,200 | $395,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,500 | $390,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,774 | $307,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,400 | $233,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,990 | $215,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,000 | $202,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,700 | $159,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,400 | $61,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 600 | $38,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,800 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006151 | this filing | 2021-05-13 | acceptance time not in the bulk data set |