13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 730 holding rows worth $33,540,089,000.
- Accession
- 0000950123-21-014568
- Filer
- CIK 1441689
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 730 entries on the cover page, a total value of $33,540,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,540,089,000 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 41,500 | $5,133,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,200 | $5,116,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,900 | $5,116,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 106,700 | $5,108,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 606,100 | $5,103,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,700 | $5,091,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,100 | $5,078,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 113,300 | $5,025,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 142,200 | $5,024,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,300 | $4,998,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,000 | $4,976,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 148,400 | $4,968,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,400 | $4,957,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,800 | $4,953,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,300 | $4,870,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,800 | $4,870,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,955 | $4,837,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,800 | $4,822,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,600 | $4,790,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,200 | $4,757,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,300 | $4,747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,200 | $4,744,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,300 | $4,731,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,500 | $4,700,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,719 | $4,683,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,500 | $4,662,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,800 | $4,646,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,863 | $4,623,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,800 | $4,595,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,500 | $4,569,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,800 | $4,525,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,000 | $4,509,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,400 | $4,502,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,300 | $4,467,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38,300 | $4,458,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,000 | $4,410,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,300 | $4,399,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,500 | $4,395,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,900 | $4,354,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114,400 | $4,354,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,100 | $4,332,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,500 | $4,317,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,000 | $4,286,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,800 | $4,257,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,500 | $4,249,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,300 | $4,189,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,600 | $4,177,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,300 | $4,164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,700 | $4,116,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,200 | $4,092,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,900 | $4,089,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,400 | $4,077,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,200 | $4,077,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,800 | $4,067,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,500 | $4,059,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,500 | $4,054,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,800 | $4,019,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,600 | $4,015,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,300 | $4,000,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,924 | $3,997,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,700 | $3,988,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 243,700 | $3,980,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,900 | $3,977,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,200 | $3,939,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,900 | $3,906,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,600 | $3,904,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,200 | $3,899,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,900 | $3,864,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,200 | $3,834,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,000 | $3,830,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,900 | $3,805,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,400 | $3,792,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,300 | $3,792,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,500 | $3,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,369 | $3,756,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,859 | $3,743,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,600 | $3,736,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,800 | $3,717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,800 | $3,699,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 330,316 | $3,680,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,000 | $3,677,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,100 | $3,672,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,600 | $3,629,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,000 | $3,583,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,400 | $3,551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,200 | $3,511,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 279,700 | $3,465,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,800 | $3,460,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,800 | $3,425,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,400 | $3,410,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 293,200 | $3,398,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700,000 | $3,388,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,100 | $3,361,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,600 | $3,355,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,700 | $3,293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $3,265,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,100 | $3,261,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,800 | $3,248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,700 | $3,239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,800 | $3,206,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,800 | $3,202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,700 | $3,199,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,000 | $3,165,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,640 | $3,155,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $3,130,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,600 | $3,110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,800 | $3,101,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,100 | $3,071,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,800 | $3,063,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96,900 | $3,062,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59,400 | $3,054,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302,637 | $3,051,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 62,900 | $3,029,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,500 | $3,006,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,100 | $3,002,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,000 | $3,001,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,800 | $2,996,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,400 | $2,970,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,700 | $2,954,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 302,800 | $2,907,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,900 | $2,904,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,300 | $2,899,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,000 | $2,897,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 54,500 | $2,887,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,800 | $2,864,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,200 | $2,842,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,000 | $2,788,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,600 | $2,770,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 59,100 | $2,765,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,775 | $2,749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,700 | $2,692,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,500 | $2,684,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,200 | $2,669,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 71,400 | $2,650,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,300 | $2,650,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,900 | $2,640,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,500 | $2,603,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,200 | $2,590,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,400 | $2,538,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,800 | $2,526,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,200 | $2,475,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,100 | $2,470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,700 | $2,461,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33,400 | $2,421,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,000 | $2,412,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,400 | $2,396,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,200 | $2,359,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,600 | $2,345,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,300 | $2,330,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,100 | $2,326,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,600 | $2,300,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,500 | $2,299,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,900 | $2,255,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,948 | $2,233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,700 | $2,203,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,700 | $2,170,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,400 | $2,152,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 46,400 | $2,099,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,700 | $2,056,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,900 | $2,036,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,100 | $2,031,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,400 | $2,015,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,100 | $2,013,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 91,600 | $1,990,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,900 | $1,977,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,100 | $1,968,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,800 | $1,957,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,600 | $1,930,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,200 | $1,899,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,400 | $1,862,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,500 | $1,854,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,100 | $1,836,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,600 | $1,834,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,300 | $1,831,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 61,000 | $1,822,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,400 | $1,761,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,800 | $1,737,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,100 | $1,732,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,600 | $1,642,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 221,703 | $1,629,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 299,000 | $1,603,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,500 | $1,528,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,900 | $1,517,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,100 | $1,500,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73,300 | $1,489,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,300 | $1,457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,000 | $1,452,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,900 | $1,351,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,879 | $1,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,900 | $1,316,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,500 | $1,298,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,200 | $1,282,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,600 | $1,269,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,104 | $1,267,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 128,200 | $1,248,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,800 | $1,233,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,200 | $1,171,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,400 | $1,107,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,188 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,300 | $1,091,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,800 | $1,077,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,300 | $1,076,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,200 | $1,062,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,030 | $1,012,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,000 | $978,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,800 | $926,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 229,000 | $904,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,800 | $900,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,600 | $865,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,700 | $839,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 234,000 | $800,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,700 | $797,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,909 | $778,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,600 | $662,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,300 | $642,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,600 | $616,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,700 | $573,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 63,000 | $530,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,173 | $515,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,400 | $386,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,600 | $324,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,100 | $233,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,655 | $193,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,874 | $186,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 20,100 | $182,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,600 | $181,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,500 | $134,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,700 | $30,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 661 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014568 | this filing | 2021-11-12 | acceptance time not in the bulk data set |