0001752724-19-200094.txt : 20191223
0001752724-19-200094.hdr.sgml : 20191223
20191223113527
ACCESSION NUMBER: 0001752724-19-200094
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 191304132
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000034264
Fidelity Emerging Markets Discovery Fund
C000105577
Fidelity Emerging Markets Discovery Fund
FEDDX
C000105578
Fidelity Advisor Emerging Markets Discovery Fund: Class A
FEDAX
C000105579
Fidelity Advisor Emerging Markets Discovery Fund: Class C
FEDGX
C000105580
Fidelity Advisor Emerging Markets Discovery Fund: Class M
FEDTX
C000105581
Fidelity Advisor Emerging Markets Discovery Fund: Class I
FEDIX
C000205036
Fidelity Advisor Emerging Markets Discovery Fund: Class Z
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SIXTH OF OCTOBER DEV and INV
N/A
1301600.00000000
NS
1258052.04000000
0.410323105497
Long
EC
CORP
EG
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
488600.00000000
NS
2328175.04000000
0.759351745539
Long
EC
CORP
BR
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
15500.00000000
NS
713951.49000000
0.232860631545
Long
EC
CORP
HU
N
1
N
N
N
DAOU TECHNOLOGY INC
N/A
DAOU TECHNOLOGY INC
N/A
21731.00000000
NS
336097.12000000
0.109620595684
Long
EC
CORP
KR
N
1
N
N
N
PT PERUSAHAAN GAS NEGARA TBK
549300OX1VFDX7ZPN240
PT PERUSAHAAN GAS NEGARA TBK
N/A
4092900.00000000
NS
614217.64000000
0.200331688581
Long
EC
CORP
ID
N
2
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
1261584.00000000
NS
1194396.15000000
0.389561259693
Long
EC
CORP
HK
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
214000.00000000
NS
888132.64000000
0.289671119597
Long
EC
CORP
KY
N
2
N
N
N
ETALON GROUP PLC
213800U2O9SKHOYSDY32
ETALON GROUP PLC GDR RGS
29760G103
456700.00000000
NS
USD
812926.00000000
0.265141910075
Long
EC
CORP
CY
N
1
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
39900.00000000
NS
737513.02000000
0.240545401214
Long
EC
CORP
IN
N
2
N
N
N
YUHAN CORP
N/A
YUHAN CORP
N/A
11606.00000000
NS
2226411.40000000
0.726160771348
Long
EC
CORP
KR
N
1
N
N
N
AGTECH HOLDINGS LTD
N/A
AGTECH HOLDINGS LTD
N/A
12640000.00000000
NS
602246.98000000
0.196427368068
Long
EC
CORP
BM
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
66400.00000000
NS
1067305.93000000
0.348109831540
Long
EC
CORP
KY
N
2
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
51242.00000000
NS
1105589.64000000
0.360596350601
Long
EC
CORP
KR
N
1
N
N
N
PT ACE HARDWARE INDONESIA TBK
529900WER46RYFNZER60
ACE HARDWARE INDONESIA TBK PT
N/A
22251900.00000000
NS
2678083.33000000
0.873476957873
Long
EC
CORP
ID
N
2
N
N
N
BANCO ABC-BRASIL SA
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA PREF A
N/A
520220.00000000
NS
2340049.57000000
0.763224712532
Long
EC
CORP
BR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/26/2019
912796SY6
50000.00000000
PA
USD
49883.51000000
0.016269880804
Long
DBT
UST
US
N
2
2019-12-26
Fixed
0.00000000
N
N
N
N
N
N
SHIMAO PPTY HLDNG LTD
254900WTJ6B5CU69ZD26
SHIMAO PROPERTY HOLDINGS LTD
N/A
529000.00000000
NS
1772195.28000000
0.578014778178
Long
EC
CORP
KY
N
2
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
1565060.00000000
NS
2377306.33000000
0.775376284151
Long
EC
CORP
MX
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
142500.00000000
NS
USD
5283900.00000000
1.723383602746
Long
EC
CORP
KY
N
1
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA
N/A
84000.00000000
NS
2097444.15000000
0.684097135787
Long
EC
CORP
PL
N
1
N
N
N
GLOBALTRANS INVT PLC
213800D6EVVEJJW3MD09
GLOBALTRANS INV GDR REGS W/I
37949E204
240700.00000000
NS
USD
2057985.00000000
0.671227238156
Long
EC
CORP
CY
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
162100.00000000
NS
1319272.91000000
0.430290751271
Long
EC
CORP
BR
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
297600.00000000
NS
1374548.47000000
0.448319289611
Long
EC
CORP
TH
N
2
N
N
N
UNIPRO PJSC
N/A
UNIPRO PJSC
N/A
29903000.00000000
NS
1231142.27000000
0.401546282247
Long
EC
CORP
RU
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
42800.00000000
NS
USD
2220464.00000000
0.724220982245
Long
EC
CORP
CO
N
1
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
208960.00000000
NS
2071226.79000000
0.675546147250
Long
EC
CORP
KR
N
1
N
N
N
FU SHOU YUAN INTERNATIONAL GROUP LTD
N/A
FU SHOU YUAN INTERNL GRP LTD
N/A
3576000.00000000
NS
3156176.76000000
1.029410714728
Long
EC
CORP
KY
N
2
N
N
N
CELEBI HAVA SERVISI AS
N/A
CELEBI HAVA SERVISI AS
N/A
46440.00000000
NS
794002.36000000
0.258969823003
Long
EC
CORP
TR
N
1
N
N
N
PAN AMERN SILVER CORP
549300MKTF5851TYIB83
PAN AM SILVER CORP
697900108
93400.00000000
NS
USD
1592470.00000000
0.519396030557
Long
EC
CORP
CA
N
1
N
N
N
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
116200.00000000
NS
733040.77000000
0.239086743345
Long
EC
CORP
BR
N
1
N
N
N
LSR GROUP PJSC
25340067LEEMJ79K8X43
LSR GROUP PJSC (RUB)
N/A
94364.00000000
NS
1044556.39000000
0.340689898497
Long
EC
CORP
RU
N
1
N
N
N
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
482545.00000000
NS
2687002.89000000
0.876386139245
Long
EC
CORP
IN
N
2
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
57528.00000000
NS
1252741.44000000
0.408591013489
Long
EC
CORP
TR
N
1
N
N
N
TEGMA GESTAO LOGISTICA
N/A
TEGMA GESTAO LOGISTICA
N/A
288800.00000000
NS
2338196.23000000
0.762620231795
Long
EC
CORP
BR
N
1
N
N
N
NAMPAK LTD
N/A
NAMPAK LTD
N/A
1353138.00000000
NS
719082.63000000
0.234534191328
Long
EC
CORP
ZA
N
1
N
N
N
SIAM GLOBAL HOUSE PUBLIC COMPANY LTD
N/A
SIAM GLOBAL HOUSE PCL (FOR)
N/A
6107155.00000000
NS
3075594.41000000
1.003128177083
Long
EC
CORP
TH
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
63700.00000000
NS
USD
1005823.00000000
0.328056712932
Long
EC
CORP
KY
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
71800.00000000
NS
USD
2798764.00000000
0.912837863236
Long
EC
CORP
BR
N
1
N
N
N
CHINA STATE CONSTRUCTION INT
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT
N/A
1658000.00000000
NS
1526940.83000000
0.498023200436
Long
EC
CORP
KY
N
2
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
76600.00000000
NS
1098958.44000000
0.358433535001
Long
EC
CORP
IN
N
2
N
N
N
BRITISH AMER TOBACCO (MALA)BHD
213800G2NPVMCBXTCO16
BRITISH AMER TOBACCO(MALA)BHD
N/A
133900.00000000
NS
602812.71000000
0.196611885149
Long
EC
CORP
MY
N
2
N
N
N
EGYPTIAN KUWAITI HOLDING
N/A
EGYPTIAN KUWAITI HOLDING
N/A
1021100.00000000
NS
USD
1412181.30000000
0.460593519280
Long
EC
CORP
EG
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
14335.00000000
NS
2786670.40000000
0.908893444920
Long
EC
CORP
KR
N
1
N
N
N
PEARLABYSS CORP
N/A
PEARLABYSS CORP
N/A
4200.00000000
NS
777345.79000000
0.253537157809
Long
EC
CORP
KR
N
1
N
N
N
CREDITO REAL S A DE C V SOCIEDAD FINANCIERA DE OBJETO MULTIPLE ENTIDAD NO REGULADA
549300W2IL7TPPCTKL39
CREDITO REAL SAB DE CV SOFOM ER
N/A
520000.00000000
NS
637953.89000000
0.208073444488
Long
EC
CORP
MX
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
22750.00000000
NS
814200.17000000
0.265557490174
Long
EC
CORP
KR
N
2
N
N
N
IIFL FINANCE LIMITED
N/A
IIFL FINANCE LIMITED
N/A
408747.00000000
NS
655523.61000000
0.213803940401
Long
EC
CORP
IN
N
2
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
198400.00000000
NS
USD
476160.00000000
0.155303154163
Long
EC
CORP
BM
N
1
N
N
N
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD
N/A
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
N/A
444600.00000000
NS
1460384.59000000
0.476315383733
Long
EC
CORP
CN
N
2
N
N
N
WISE TALENT INFORMATION TECHNOLOGY CO LTD
30030027GU9V3OLVUK70
WISE TALENT INFORMATION TECHNOLOGY CO LTD
N/A
257505.00000000
NS
641544.48000000
0.209244542338
Long
EC
CORP
KY
N
2
N
N
N
BRAC BANK LTD
254900EHCK80ARTPIK21
BRAC BANK LTD
N/A
1218990.00000000
NS
727626.45000000
0.237320822281
Long
EC
CORP
BD
N
1
N
N
N
HYUNDAI WIA CORP
N/A
HYUNDAI WIA CORP
N/A
35918.00000000
NS
1571406.75000000
0.512526093641
Long
EC
CORP
KR
N
1
N
N
N
BIDVEST GROUP LTD
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
182300.00000000
NS
2486002.32000000
0.810828296272
Long
EC
CORP
ZA
N
1
N
N
N
DOLPHIN CAPITAL INVESTORS LTD
549300WM2017AHZKQ598
DOLPHIN CAPITAL INVESTORS LTD
N/A
7611857.00000000
NS
409190.79000000
0.133460644198
Long
EC
CORP
VG
N
1
N
N
N
METRO PACIFIC INVESTMENTS CORP
N/A
METRO PACIFIC INVESTMENTS CORP
N/A
12852500.00000000
NS
1213462.57000000
0.395779915532
Long
EC
CORP
PH
N
2
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
731500.00000000
NS
1147272.16000000
0.374191417027
Long
EC
CORP
BR
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
64900.00000000
NS
710076.94000000
0.231596918012
Long
EC
CORP
GR
N
1
N
N
N
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
N/A
CIA DE SANEAMENTO MINAS MG
N/A
83920.00000000
NS
1412233.09000000
0.460610410976
Long
EC
CORP
BR
N
1
N
N
N
DECCAN CEMENTS LTD
335800BBAC6VBDSHLI04
DECCAN CEMENTS LIMITED
N/A
222346.00000000
NS
1093345.62000000
0.356602871674
Long
EC
CORP
IN
N
2
N
N
N
CIPUTRA DEVELOPMENT TBK PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELPMT TBK PT(DEMAT)
N/A
11818500.00000000
NS
933723.90000000
0.304541050881
Long
EC
CORP
ID
N
2
N
N
N
PARANAENSE DE ENERG COPEL CIA
N/A
COPEL (CIA PARANA)PN B SP ADR
20441B407
126160.00000000
NS
USD
1739746.40000000
0.567431332670
Long
EC
CORP
BR
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
9287275.59900000
NS
USD
9289133.05000000
3.029720392531
Long
STIV
RF
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1862439.05800000
NS
USD
1862625.30000000
0.607509207229
Long
STIV
RF
US
N
1
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
946090.00000000
NS
2177370.10000000
0.710165583650
Long
EC
CORP
KY
N
2
N
N
GREENTREE HOSPITALITY GROUP LTD
3003001U5LT3SICVFH79
GREENTREE HOSPITALITY GROUP LTD ADR
39579V100
52108.00000000
NS
USD
532022.68000000
0.173523186093
Long
EC
CORP
KY
N
1
N
N
N
KINGDEE INTL SFTWRE GRP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
1142000.00000000
NS
1251346.65000000
0.408136092272
Long
EC
CORP
KY
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
32930.00000000
NS
1952799.73000000
0.636920273685
Long
EC
CORP
KR
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
4020.00000000
NS
589199.29000000
0.192171766145
Long
EC
CORP
TW
N
1
N
N
N
ENAUTA PARTICIPACOES SA
N/A
ENAUTA PARTICIPACOES SA
N/A
582900.00000000
NS
1912720.11000000
0.623848005113
Long
EC
CORP
BR
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
19100.00000000
NS
1260285.55000000
0.411051581530
Long
EC
CORP
PL
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
96845.00000000
NS
1446320.72000000
0.471728347084
Long
EC
CORP
IN
N
2
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
1925220.00000000
NS
4418827.46000000
1.441233707664
Long
EC
CORP
TW
N
1
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
73211.00000000
NS
1830712.77000000
0.597100696295
Long
EC
CORP
IN
N
2
N
N
N
KOOLEARN TECHNOLOGY HOLDINGS
3003007X0QPXFVRDX034
KOOLEARN TECHNOLOGY HOLDINGS
N/A
295000.00000000
NS
692528.62000000
0.225873401869
Long
EC
CORP
KY
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
22270.00000000
NS
USD
953378.70000000
0.310951611269
Long
EC
CORP
KY
N
1
N
N
N
OBEROI REALTY LTD
335800TCKG1XQXN51L44
OBEROI REALTY LTD
N/A
141238.00000000
NS
1007425.84000000
0.328579491216
Long
EC
CORP
IN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
137000.00000000
NS
1875450.85000000
0.611692356525
Long
EC
CORP
KY
N
1
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
286360.00000000
NS
888150.16000000
0.289676833876
Long
EC
CORP
KW
N
1
N
N
N
MOMO INC
549300YMGLID32W48529
MOMO INC ADR
60879B107
975.00000000
NS
USD
32682.00000000
0.010659479343
Long
EC
CORP
KY
N
1
N
N
N
NETEASE INC
N/A
NETEASE INC ADR
64110W102
1600.00000000
NS
USD
457376.00000000
0.149176611724
Long
EC
CORP
KY
N
1
N
N
N
HUTCHISON CHINA MEDITECH LTD
2138006X34YDQ6OBYE79
HUTCHISON CHINA MEDITECH LIMITED ADR
44842L103
96298.00000000
NS
USD
1820032.20000000
0.593617148308
Long
EC
CORP
KY
N
1
N
N
N
SINOPEC ENGINEERING GROUP CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GRP CO H
N/A
2594000.00000000
NS
1481840.25000000
0.483313308113
Long
EC
CORP
CN
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
395200.00000000
NS
USD
1489904.00000000
0.485943360636
Long
EC
CORP
MX
N
1
N
N
N
YUZHOU PPTYS CO LTD
213800MP59KHGJSPHE82
YUZHOU PROPERTIES CO
N/A
2483600.00000000
NS
1049127.12000000
0.342180676357
Long
EC
CORP
KY
N
2
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
20500.00000000
NS
USD
684495.00000000
0.223253176472
Long
EC
CORP
NL
N
1
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
393900.00000000
NS
665474.86000000
0.217049615201
Long
EC
CORP
TH
N
2
N
N
N
YDUQS PART
N/A
YDUQS PART
N/A
220200.00000000
NS
2155055.48000000
0.702887503026
Long
EC
CORP
BR
N
1
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
910640.00000000
NS
1946807.27000000
0.634965787926
Long
EC
CORP
TW
N
1
N
N
N
AMOREG
N/A
AMOREPACIFIC GROUP INC
N/A
27324.00000000
NS
1975245.79000000
0.644241224451
Long
EC
CORP
KR
N
1
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
213700.00000000
NS
2599147.89000000
0.847731572273
Long
EC
CORP
TH
N
2
N
N
N
GRUPO COMERCIAL CHEDRAUI SA DE CV
4469000001BRXSV0JO96
GRUPO COMERCIAL CHEDRAUI SA
N/A
640000.00000000
NS
887313.18000000
0.289403846574
Long
EC
CORP
MX
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
132200.00000000
NS
2924040.30000000
0.953697667781
Long
EC
CORP
ZA
N
2
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA UNIT
N/A
100900.00000000
NS
1634325.89000000
0.533047642909
Long
EC
CORP
BR
N
1
N
N
N
IMPRO PRECISION INDUSTRIES LTD
N/A
IMPRO PRECISION INDUSTRIES LTD
N/A
5011200.00000000
NS
2007769.69000000
0.654849138294
Long
EC
CORP
KY
N
2
N
N
N
RAMCO CEMENTS LTD
3358003MPDJN515PDG51
RAMCO CEMENTS LTD
N/A
233511.00000000
NS
2580251.25000000
0.841568291454
Long
EC
CORP
IN
N
2
N
N
N
FOURLIS HOLDINGS SA
213800V54ASIMZREDX49
FOURLIS HOLDINGS SA REGD
N/A
861000.00000000
NS
5185475.84000000
1.691281824995
Long
EC
CORP
GR
N
1
N
N
N
HAITIAN INTL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
1058000.00000000
NS
2496575.81000000
0.814276919314
Long
EC
CORP
KY
N
2
N
N
N
ALIBABA PICTURES GROUP LTD
213800DWTSI7ACSGHN32
ALIBABA PICTURES GROUP LTD
N/A
3070000.00000000
NS
503531.81000000
0.164230675223
Long
EC
CORP
BM
N
2
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
121800.00000000
NS
1950981.82000000
0.636327348709
Long
EC
CORP
IN
N
2
N
N
N
CSTONE PHARMACEUTICALS
300300095A57F80T2461
CSTONE PHARMACEUTICALS
N/A
1170961.00000000
NS
1561046.22000000
0.509146929100
Long
EC
CORP
KY
N
2
N
N
N
EQUITY GROUP HOLDINGS LTD
N/A
EQUITY GROUP HOLDINGS LTD
N/A
2755100.00000000
NS
1240195.06000000
0.404498917581
Long
EC
CORP
KE
N
1
N
N
N
BANK OF THE PHILIPPINE ISLAND
549300UW4UH6XT2X8C50
BANK OF PHILIPPINE ISLAND (BPI)
N/A
574000.00000000
NS
1095860.80000000
0.357423216490
Long
EC
CORP
PH
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
625500.00000000
NS
3556015.46000000
1.159821104652
Long
EC
CORP
BR
N
1
N
N
N
CHINA MACH ENGIN CORP H
N/A
CHINA MACHINERY ENGINEERIN-H
N/A
3264000.00000000
NS
1285942.99000000
0.419419947961
Long
EC
CORP
CN
N
2
N
N
N
CENTRAIS ELETRICAS BRASILE SA
254900I8KYDELP4B4Z08
ELETROBRAS (ON)
N/A
99100.00000000
NS
977532.98000000
0.318829710796
Long
EC
CORP
BR
N
1
N
N
N
PAKUWON JATI PT
254900GUXQAQB065PM73
PAKUWON JATI PT
N/A
17528900.00000000
NS
780089.04000000
0.254431889365
Long
EC
CORP
ID
N
2
N
N
N
BANK ST PETERSBURG PJSC
253400BEVESMWQRXBQ11
BANK ST PETERSBURG PJSC (USD)
N/A
814547.00000000
NS
647852.11000000
0.211301823156
Long
EC
CORP
RU
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
N/A
IMPALA PLATINUM HOLDINGS LTD
N/A
531600.00000000
NS
3653529.66000000
1.191626092127
Long
EC
CORP
ZA
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING COMPANY LIMITED
N/A
HANGZHOU TIGERMED CONSULTI-A
N/A
340250.00000000
NS
3299189.70000000
1.076055457394
Long
EC
CORP
CN
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/07/2019
912796RM3
140000.00000000
PA
USD
139962.85000000
0.045649932944
Long
DBT
UST
US
N
2
2019-11-07
Fixed
0.00000000
N
N
N
N
N
N
C and S PAPER CO LTD
N/A
C and S PAPER CO LTD A
N/A
578400.00000000
NS
1022777.67000000
0.333586605676
Long
EC
CORP
CN
N
2
N
N
N
ALTUS SAN NICOLAS CORP
N/A
ALTUS SAN NICOLAS CORP
N/A
53806.00000000
NS
5490.11000000
0.001790640540
Long
EC
CORP
PH
N
3
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC19 MESZ9
N/A
56.00000000
NC
USD
-8327.03000000
-0.00271592326
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
EI09MXEF
2019-12-20
2924247.03000000
USD
-8327.03000000
N
N
N
LEXINFINTECH HOLDINGS LTD
549300F9QU71NQ28CS19
LEXINFINTECH HOLDINGS LTD ADR
528877103
70400.00000000
NS
USD
798336.00000000
0.260383272181
Long
EC
CORP
KY
N
1
N
N
N
2019-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer