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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 12,131 24,736 SH   SOLE   24,736 0 0
AUTODESK INC COM 052769106 7,740 33,505 SH   SOLE   33,505 0 0
ADVANCED MICRO DEVIC COM 007903107 9,606 117,156 SH   SOLE   117,156 0 0
ANSYS INC COM 03662Q105 8,263 25,250 SH   SOLE   25,250 0 0
B W X TECHNOLOGIES INCOR COM 05605H100 5,172 91,840 SH   SOLE   91,840 0 0
CADENCE DESIGN SYS COM 127387108 7,057 66,185 SH   SOLE   66,185 0 0
CIENA CORP COM NEW 171779309 4,260 107,337 SH   SOLE   107,337 0 0
COSTAR GROUP INC COM 22160N109 7,297 8,600 SH   SOLE   8,600 0 0
DEXCOM INC COM 252131107 6,373 15,459 SH   SOLE   15,459 0 0
ELECTRONIC ARTS INC COM 285512109 7,190 55,131 SH   SOLE   55,131 0 0
EDWARDS LIFESCIENCES COM 28176E108 5,504 68,961 SH   SOLE   68,961 0 0
FACEBOOK INC CLASS A CL A 30303M102 9,876 37,710 SH   SOLE   37,710 0 0
FAIR ISAAC INTL CORP COM 303250104 5,316 12,498 SH   SOLE   12,498 0 0
FORTINET INC COM 34959E109 5,915 50,210 SH   SOLE   50,210 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 7,835 5,346 SH   SOLE   5,346 0 0
HUMANA INC COM 444859102 6,550 15,825 SH   SOLE   15,825 0 0
IDEXX LABS INC COM 45168D104 9,409 23,934 SH   SOLE   23,934 0 0
ILLUMINA INC COM 452327109 4,233 13,694 SH   SOLE   13,694 0 0
LEIDOS HOLDINGS INC COM 525327102 6,179 69,312 SH   SOLE   69,312 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 6,121 36,039 SH   SOLE   36,039 0 0
MOODYS CORP COM 615369105 5,858 20,209 SH   SOLE   20,209 0 0
MARKETAXESS HOLDINGS COM 57060D108 5,883 12,215 SH   SOLE   12,215 0 0
MSCI INC COM 55354G100 5,883 16,489 SH   SOLE   16,489 0 0
NVIDIA CORP COM 67066G104 15,238 28,154 SH   SOLE   28,154 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 11,634 59,045 SH   SOLE   59,045 0 0
S&P GLOBAL INC COM 78409V104 6,813 18,894 SH   SOLE   18,894 0 0
TRANSUNION COM 89400J107 4,122 48,996 SH   SOLE   48,996 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 10,795 38,391 SH   SOLE   38,391 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 6,715 36,238 SH   SOLE   36,238 0 0
VERISIGN INC COM 92343E102 5,248 25,619 SH   SOLE   25,619 0 0
XILINX INC COM 983919101 4,913 47,131 SH   SOLE   47,131 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 4,673 18,509 SH   SOLE   18,509 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 411 2,216 SH   SOLE   2,216 0 0
VANGUARD FTSE DEVELOPED MATS ETF IV FTSE DEV MKT ETF 921943858 355 8,672 SH   SOLE   8,672 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,617 5,256 SH   SOLE   5,256 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 257 2,108 SH   SOLE   2,108 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 271 2,031 SH   SOLE   2,031 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 234 2,116 SH   SOLE   2,116 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 266 3,072 SH   SOLE   3,072 0 0
AUTO DATA PROCESSING COM 053015103 2,106 15,101 SH   SOLE   15,101 0 0
AMER ELECTRIC PWR CO COM 025537101 2,191 26,813 SH   SOLE   26,813 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2,296 27,666 SH   SOLE   27,666 0 0
HONEYWELL INTL INC COM 438516106 2,524 15,336 SH   SOLE   15,336 0 0
KROGER CO COM 501044101 1,894 55,863 SH   SOLE   55,863 0 0
LINDE PLC F COM G5494J103 3,556 14,933 SH   SOLE   14,933 0 0
LILLY ELI & CO COM 532457108 1,854 12,528 SH   SOLE   12,528 0 0
LOCKHEED MARTIN CORP COM 539830109 1,916 4,998 SH   SOLE   4,998 0 0
MONDELEZ INTL CLASS A CL A 609207105 2,631 45,792 SH   SOLE   45,792 0 0
MEDTRONIC PLC F COM G5960L103 3,271 31,475 SH   SOLE   31,475 0 0
MICROSOFT CORP COM 594918104 6,917 32,884 SH   SOLE   32,884 0 0
PFIZER INC COM 717081103 3,036 82,728 SH   SOLE   82,728 0 0
SNAP ON INC COM 833034101 1,604 10,899 SH   SOLE   10,899 0 0
SYSCO CORP COM 871829107 1,605 25,789 SH   SOLE   25,789 0 0
WALMART INC COM 931142103 2,645 18,908 SH   SOLE   18,908 0 0
ABBVIE INC COM 00287Y109 1,305 14,898 SH   SOLE   14,898 0 0
ARCHER DANIELS MIDLAND C COM 039483102 1,270 27,313 SH   SOLE   27,313 0 0
CME GROUP INC CLASS A COM 12572Q105 1,993 11,912 SH   SOLE   11,912 0 0
DUKE ENERGY CORP COM 26441C204 1,768 19,961 SH   SOLE   19,961 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,025 14,546 SH   SOLE   14,546 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 1,506 26,168 SH   SOLE   26,168 0 0
UNION PACIFIC CORP COM 907818108 2,191 11,127 SH   SOLE   11,127 0 0
VERIZON COMMUNICATN COM 92343V104 2,347 39,453 SH   SOLE   39,453 0 0
WASTE MANAGEMENT INC COM 94106L109 2,025 17,894 SH   SOLE   17,894 0 0
APPLE INC COM 037833100 3,541 30,577 SH   SOLE   30,577 0 0
APPLIED MATERIALS COM 038222105 1,883 31,678 SH   SOLE   31,678 0 0
AMAZON.COM INC COM 023135106 2,472 785 SH   SOLE   785 0 0
COSTCO WHOLESALE CO COM 22160K105 1,428 4,023 SH   SOLE   4,023 0 0
SALESFORCE COM COM 79466L302 2,325 9,250 SH   SOLE   9,250 0 0
CVS HEALTH CORP COM 126650100 1,203 20,605 SH   SOLE   20,605 0 0
GILEAD SCIENCES INC COM 375558103 203 3,217 SH   SOLE   3,217 0 0
HOME DEPOT INC COM 437076102 1,564 5,632 SH   SOLE   5,632 0 0
KLA CORP COM 482480100 2,606 13,450 SH   SOLE   13,450 0 0
NASDAQ INC COM 631103108 1,595 13,000 SH   SOLE   13,000 0 0
NIKE INC CLASS B CL B 654106103 1,423 11,333 SH   SOLE   11,333 0 0
CHARLES SCHWAB CORP COM 808513105 1,099 30,342 SH   SOLE   30,342 0 0
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,883 37,523 SH   SOLE   37,523 0 0
TRUIST FINL CORP COM 89832Q109 1,534 40,318 SH   SOLE   40,318 0 0
TJX COMPANIES INC COM 872540109 1,563 28,086 SH   SOLE   28,086 0 0
ABBOTT LABORATORIES COM 002824100 554 5,089 SH   SOLE   5,089 0 0
AMGEN INC. COM 031162100 1,594 6,270 SH   SOLE   6,270 0 0
ACTIVISION BLIZZARD COM 00507V109 1,194 14,751 SH   SOLE   14,751 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,471 24,399 SH   SOLE   24,399 0 0
ECOLAB INC COM 278865100 1,240 6,203 SH   SOLE   6,203 0 0
GENERAL DYNAMICS CO COM 369550108 501 3,616 SH   SOLE   3,616 0 0
JOHNSON & JOHNSON COM 478160104 1,964 13,193 SH   SOLE   13,193 0 0
SOUTHWEST AIRLINES COM 844741108 869 23,180 SH   SOLE   23,180 0 0
MERCK & CO. INC. COM 58933Y105 1,348 16,247 SH   SOLE   16,247 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,160 17,162 SH   SOLE   17,162 0 0
NEXTERA ENERGY INC COM 65339F101 1,179 4,246 SH   SOLE   4,246 0 0
NORTHROP GRUMMAN CO COM 666807102 1,204 3,817 SH   SOLE   3,817 0 0
PARKER-HANNIFIN CORP COM 701094104 1,189 5,875 SH   SOLE   5,875 0 0
QUALCOMM INC COM 747525103 2,084 17,710 SH   SOLE   17,710 0 0
ROSS STORES INC COM 778296103 778 8,335 SH   SOLE   8,335 0 0
STARBUCKS CORP COM 855244109 905 10,534 SH   SOLE   10,534 0 0
SHERWIN WILLIAMS CO COM 824348106 769 1,104 SH   SOLE   1,104 0 0
SIMPSON MANUFACTRG COM 829073105 790 8,131 SH   SOLE   8,131 0 0
TAYLOR MORRISON HOME CL A 87724P106 1,568 63,786 SH   SOLE   63,786 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,691 5,425 SH   SOLE   5,425 0 0
CHEVRON CORP COM 166764100 1,095 15,208 SH   SOLE   15,208 0 0
FLIR SYSTEMS INC COM 302445101 1,140 31,791 SH   SOLE   31,791 0 0
A S G N INC 00500 COM 00191U102 1,015 15,973 SH   SOLE   15,973 0 0
CABOT MICROELECTRON NAME CHANGE EFF: 10/01/20 COM 12709P103 1,591 11,140 SH   SOLE   11,140 0 0
EAGLE MATERIALS INC COM 26969P108 1,080 12,517 SH   SOLE   12,517 0 0
SPS COMM INC COM 78463M107 1,520 19,515 SH   SOLE   19,515 0 0
C R A INTERNTNL COM 12618T105 672 17,941 SH   SOLE   17,941 0 0
SIMULATIONS PLUS INC COM 829214105 4,017 53,304 SH   SOLE   53,304 0 0
AGILENT TECHNOLOGIES COM 00846U101 424 4,205 SH   SOLE   4,205 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 694 3,070 SH   SOLE   3,070 0 0
INTUIT INC COM 461202103 361 1,107 SH   SOLE   1,107 0 0
MORNINGSTAR INC COM 617700109 350 2,180 SH   SOLE   2,180 0 0
THERMO FISHER SCNTFC COM 883556102 561 1,270 SH   SOLE   1,270 0 0
VISA INC CLASS A COM CL A 92826C839 403 2,014 SH   SOLE   2,014 0 0
ZOETIS INC CLASS A CL A 98978V103 446 2,700 SH   SOLE   2,700 0 0
AGILYSIS INC COM 00847J105 772 31,943 SH   SOLE   31,943 0 0
BALCHEM CORP COM 057665200 1,003 10,269 SH   SOLE   10,269 0 0
CORVEL CORP COM 221006109 978 11,452 SH   SOLE   11,452 0 0
CAVCO INDUSTRIES INC COM 149568107 876 4,858 SH   SOLE   4,858 0 0
CURTISS WRIGHT CORP COM 231561101 1,180 12,655 SH   SOLE   12,655 0 0
DESCARTES SYS GROUP F COM 249906108 1,193 20,935 SH   SOLE   20,935 0 0
ENERSYS COM 29275Y102 831 12,378 SH   SOLE   12,378 0 0
ENTEGRIS INC COM 29362U104 2,405 32,348 SH   SOLE   32,348 0 0
ENVESTNET INC COM 29404K106 1,002 12,988 SH   SOLE   12,988 0 0
EXPONENT INC COM 30214U102 1,379 19,150 SH   SOLE   19,150 0 0
FEDERAL SIGNAL CORP COM 313855108 971 33,192 SH   SOLE   33,192 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,287 31,196 SH   SOLE   31,196 0 0
JABIL INC COM 466313103 1,403 40,948 SH   SOLE   40,948 0 0
MANTECH INTL CORP CLASS A CL A 564563104 831 12,060 SH   SOLE   12,060 0 0
MIMECAST LTD F ORD SHS G14838109 1,429 30,464 SH   SOLE   30,464 0 0
MKS INSTRUMENTS INC COM 55306N104 894 8,187 SH   SOLE   8,187 0 0
MODEL N INC COM 607525102 976 27,677 SH   SOLE   27,677 0 0
MERCURY SYSTEMS INC COM 589378108 925 11,942 SH   SOLE   11,942 0 0
ONESPAN INC COM 68287N100 1,020 48,668 SH   SOLE   48,668 0 0
PROOFPOINT INC COM 743424103 878 8,323 SH   SOLE   8,323 0 0
R B C BEARINGS INC COM 75524B104 736 6,074 SH   SOLE   6,074 0 0
SILICON LABORATORIES COM 826919102 980 10,013 SH   SOLE   10,013 0 0
BROOKS AUTOMATION COM 114340102 845 18,274 SH   SOLE   18,274 0 0
SVMK INC COM 78489X103 765 34,621 SH   SOLE   34,621 0 0
MERIDIAN BANK PENNSYLVAN COM 58958U103 454 28,130 SH   SOLE   28,130 0 0
MASTERCARD INC CLASS A COM 57636Q104 405 1,199 SH   SOLE   1,199 0 0
REGENERON PHARMS INC COM 75886F107 280 500 SH   SOLE   500 0 0
A T & T INC COM 00206R102 1,426 50,000 SH   SOLE   50,000 0 0
GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 118 34,700 SH   SOLE   34,700 0 0
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 202 33,650 SH   SOLE   33,650 0 0
INTUITIVE SURGICAL COM 46120E602 424 598 SH   SOLE   598 0 0
CIRRUS LOGIC INC COM 172755100 1,035 15,340 SH   SOLE   15,340 0 0
VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 286 5,251 SH   SOLE   5,251 0 0
HENRY JACK & ASSOC COM 426281101 219 1,345 SH   SOLE   1,345 0 0
INTERCONTINENTAL EXC COM 45866F104 326 3,256 SH   SOLE   3,256 0 0
MASIMO CORP COM 574795100 286 1,210 SH   SOLE   1,210 0 0
POOL CORP COM 73278L105 328 980 SH   SOLE   980 0 0
SYNOPSYS INC COM 871607107 436 2,038 SH   SOLE   2,038 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 280 1,155 SH   SOLE   1,155 0 0
VERTEX PHARMACEUTICA COM 92532F100 328 1,204 SH   SOLE   1,204 0 0
BRUKER CORP COM 116794108 255 6,417 SH   SOLE   6,417 0 0
GARMIN LTD F COM H2906T109 286 3,019 SH   SOLE   3,019 0 0
HEICO CORP CLASS A COM 422806109 302 3,408 SH   SOLE   3,408 0 0
TELEDYNE TECHNOLOGIE COM 879360105 269 867 SH   SOLE   867 0 0
WEST PHARM SRVC INC COM 955306105 441 1,605 SH   SOLE   1,605 0 0
EAGLE PHARMACEUTICAL COM 269796108 510 12,000 SH   SOLE   12,000 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,241 13,458 SH   SOLE   13,458 0 0
DIGITAL REALTY TRUST REIT COM 253868103 1,524 10,382 SH   SOLE   10,382 0 0
PROLOGIS INC. REIT COM 74340W103 2,342 23,280 SH   SOLE   23,280 0 0
WEYERHAEUSER CO REIT COM 962166104 1,349 47,283 SH   SOLE   47,283 0 0
EQUITY LIFESTYLE PPT REIT COM 29472R108 1,225 19,981 SH   SOLE   19,981 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 1,496 16,813 SH   SOLE   16,813 0 0
VEREIT INC REIT COM 92339V100 843 129,692 SH   SOLE   129,692 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 800 82,012 SH   SOLE   82,012 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 846 58,428 SH   SOLE   58,428 0 0
HANGZHOU HIKVISION DIGITAL CNY 1.0 COM Y3038Z105 659 117,800 SH   SOLE   117,800 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 815 149,366 SH   SOLE   149,366 0 0
JOINN LABORATORIES CHINA CO CNY 1.0 COM Y444TU105 1,748 128,716 SH   SOLE   128,716 0 0
HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 1,239 342,958 SH   SOLE   342,958 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,259 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,656 126,292 SH   SOLE   126,292 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 479 266,958 SH   SOLE   266,958 0 0
MEITUAN DIANPING USD 0.00001 COM G59669104 1,597 51,171 SH   SOLE   51,171 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 1,896 28,728 SH   SOLE   28,728 0 0
L&T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 1,551 71,042 SH   SOLE   71,042 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 843 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,386 77,354 SH   SOLE   77,354 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 1,646 68,183 SH   SOLE   68,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,077 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 881 170,241 SH   SOLE   170,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 831 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,083 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 775 259,310 SH   SOLE   259,310 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 675 7,384 SH   SOLE   7,384 0 0
DR LAL PATHLABS LTD INR 10.0 144A COM Y2R0AQ143 1,783 69,974 SH   SOLE   69,974 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 415 8,437 SH   SOLE   8,437 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 2,588 147,813 SH   SOLE   147,813 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 1,869 169,869 SH   SOLE   169,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1,012 24,322 SH   SOLE   24,322 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 1,270 99,144 SH   SOLE   99,144 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 539 19,759,600 SH   SOLE   19,759,600 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 865 732,422 SH   SOLE   732,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 791 348,430 SH   SOLE   348,430 0 0
REGIONAL SAB DE CV NPV COM P8008V109 441 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,070 236,493 SH   SOLE   236,493 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 691 17,628 SH   SOLE   17,628 0 0
ALICORP SAA PEN 1.0 COM P0161K103 568 266,425 SH   SOLE   266,425 0 0
AYALA CORP PHP50 COM Y0486V115 624 43,907 SH   SOLE   43,907 0 0
BLOOMBERRY RESORTS CORP PHP 1.0 COM Y0927M104 560 3,714,909 SH   SOLE   3,714,909 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 421 176,416 SH   SOLE   176,416 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 44 162,500 SH   SOLE   162,500 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 761 984,337 SH   SOLE   984,337 0 0
AVAST PLC 10P 144A COM G0713S109 840 123,260 SH   SOLE   123,260 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 893 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,258 25,207 SH   SOLE   25,207 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 682 4,700 SH   SOLE   4,700 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 722 12,328 SH   SOLE   12,328 0 0
KOH YOUNG TECHNOLOGY INC KRW 500.0 COM Y4810R105 883 11,538 SH   SOLE   11,538 0 0
TOOLGEN INC KRW 500.0 COM Y88988103 327 5,544 SH   SOLE   5,544 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 838 11,066,955 SH   SOLE   11,066,955 0 0
PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 336 109,090 SH   SOLE   109,090 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 725 503,376 SH   SOLE   503,376 0 0
SIEMENS LTD INR 2.0 COM Y7934G137 251 14,688 SH   SOLE   14,688 0 0
THERMAX LTD INR 2.0 COM Y87948140 395 40,465 SH   SOLE   40,465 0 0
LARSEN & TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,039 30,131 SH   SOLE   30,131 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 1,372 75,657 SH   SOLE   75,657 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 717 1,622 SH   SOLE   1,622 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,007 34,000 SH   SOLE   34,000 0 0
JIANGSU HENGRUI MEDICINE CO CNY 1.0 COM Y4446S105 191 14,500 SH   SOLE   14,500 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 144 16,900 SH   SOLE   16,900 0 0
TOLY BREAD CO LTD CNY 1.0 COM Y774AK107 72 8,200 SH   SOLE   8,200 0 0
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 COM Y0483B104 149 6,300 SH   SOLE   6,300 0 0
SANGFOR TECHNOLOGIES INC CNY 1.0 COM Y7496N108 96 3,100 SH   SOLE   3,100 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 199 3,900 SH   SOLE   3,900 0 0
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 COM G8586D109 133 8,696 SH   SOLE   8,696 0 0