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 FIQGX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000034264 C000205036 C000105580 C000105579 C000105578 C000105577 C000105581 FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY FIDELITY EMERGING MARKETS DISCOVERY FUND S000034264 5493000NWZIWZG2G0E10 2019-10-31 2019-10-31 N 309483825.72 2883484.88 306600340.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD N/A 124800.00000000 NS 531640.53000000 0.173398545006 Long EC CORP BM N 2 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MED H N/A 2263289.00000000 NS 2598348.39000000 0.847470809354 Long EC CORP CN N 2 N N N CESC LTD 3358009RW8LFOENISG12 CESC LTD (DEMAT) N/A 81946.00000000 NS 920798.20000000 0.300325236911 Long EC CORP IN N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 1736196.00000000 NS 3943359.54000000 1.286156280582 Long EC CORP CN N 2 N N N YY INC. 549300N6CHVU5CQZPW24 YY INC SPONSORED ADR 98426T106 11300.00000000 NS USD 642292.00000000 0.209488351591 Long EC CORP KY N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 KAKAO CORP N/A 16570.00000000 NS 2003482.04000000 0.653450689099 Long EC CORP KR N 1 N N N CHINA SUNTIEN GREEN ENE CO LTD 529900JAYC5BYZPWOK13 CHINA SUNTIEN GREEN ENERGY H N/A 1231000.00000000 NS 357042.49000000 0.116452085154 Long EC CORP CN N 2 N N N ALPHA BANK SA 5299009N55YRQC69CN08 ALPHA BANK SA N/A 845000.00000000 NS 1800980.87000000 0.587403414185 Long EC CORP GR N 1 N N N ALDAR PROPERTIES PJSC N/A ALDAR PROPERTIES PJSC N/A 2100010.00000000 NS 1343686.20000000 0.438253328851 Long EC CORP AE N 1 N N N CASHBUILD LTD N/A CASHBUILD LTD N/A 92700.00000000 NS 1349657.52000000 0.440200919640 Long EC CORP ZA N 1 N N N PCHOME ONLINE INC N/A PCHOME ONLINE INC N/A 715000.00000000 NS 3094629.16000000 1.009336503515 Long EC CORP TW N 1 N N N MAVI JEANS 7890004V7753Z4N1L403 MAVI JEANS CL B N/A 488800.00000000 NS 3946479.16000000 1.287173768035 Long EC CORP TR N 1 N N N WIN SEMICONDUCTORS CORP 529900G3R9LZ0M2UBM97 WIN SEMICONDUCTORS CORP N/A 292600.00000000 NS 3050914.81000000 0.995078740500 Long EC CORP TW N 1 N N N LOPES BRASIL CONSULTORIA DE IMOVEIS SA N/A LPS BRASIL CONSL DE IMOVEIS SA N/A 448200.00000000 NS 830351.83000000 0.270825475185 Long EC CORP BR N 1 N N N MAOYAN ENTMT 254900DBFLAM1EAPV891 MAOYAN ENTMT N/A 1000850.00000000 NS 1439415.25000000 0.469476076268 Long EC CORP KY N 2 N N MAIL.RU GROUP LTD 2138009IXUP41SPL5B50 MAIL.RU GROUP LTD GDR REGS 560317208 28700.00000000 NS USD 609588.00000000 0.198821696782 Long EC CORP VG N 1 N N N LOCALIZA RENT A CAR SA N/A LOCALIZA RENT A CAR SA N/A 251085.00000000 NS 2703366.24000000 0.881723168537 Long EC CORP BR N 1 N N N MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST N/A MACQUARIE MEXICAN REIT N/A 1021200.00000000 NS 1439708.05000000 0.469571575183 Long EC CORP MX N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD N/A 324468.00000000 NS 906689.83000000 0.295723686254 Long EC CORP IN N 2 N N N TSINGTAO BREWERY CO LTD 5299001HPFTEVOPKOQ55 TSINGTAO BREWERY CO LTD H N/A 228000.00000000 NS 1321263.78000000 0.430940088448 Long EC CORP CN N 2 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 FIRST RESOURCES LTD N/A 1658900.00000000 NS 1862790.75000000 0.607563169987 Long EC CORP SG N 2 N N N JK CEMENT LTD 335800IECEF3EIDGF809 JK CEMENT LTD N/A 118271.00000000 NS 1859308.91000000 0.606427541765 Long EC CORP IN N 2 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A 508000.00000000 NS 2604529.19000000 0.849486723616 Long EC CORP HK N 2 N N N JM FINANCIAL LTD 254900XWK81ULQY0IE29 JM FINANCIAL LTD N/A 580100.00000000 NS 636753.01000000 0.207681768472 Long EC CORP IN N 2 N N N HUALAN BIOLOGICAL ENGINEERING INC N/A HUALAN BIOLOGICAL ENGG INC A N/A 446323.00000000 NS 2283276.33000000 0.744707694630 Long EC CORP CN N 2 N N N FPT CORPORATION N/A FPT CORP N/A 194915.00000000 NS 485208.62000000 0.158254429421 Long EC CORP VN N 2 N N N NOTRE DAME INTERMEDICA PARTICIPACOES SA N/A NOTRE DAME INTERMEDICA PARTICIPACOES SA N/A 300517.00000000 NS 4495953.12000000 1.466388819947 Long EC CORP BR N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 DINO POLSKA SA N/A 69200.00000000 NS 2698703.10000000 0.880202250462 Long EC CORP PL N 1 N N N PACIFIC BASIN SHIPPING LTD 254900LNPK737X4Y3V26 PACIFIC BASIN SHIPPING LTD N/A 7825000.00000000 NS 1811780.63000000 0.590925836884 Long EC CORP BM N 2 N N N RUSHYDRO PJSC 2534005TJN9DX4YWVT97 RUSHYDRO PJSC N/A 91193000.00000000 NS 725021.50000000 0.236471198307 Long EC CORP RU N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 BUENAVENTURA SPON ADR 204448104 219300.00000000 NS USD 3364062.00000000 1.097214044440 Long EC CORP PE N 1 N N N MR PRICE GROUP LTD N/A MR PRICE GROUP LIMITED N/A 144500.00000000 NS 1528149.30000000 0.498417351987 Long EC CORP ZA N 1 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP N/A 3214820.00000000 NS 4970121.42000000 1.621042366222 Long EC CORP TW N 1 N N N GDS HLDGS LTD 391200MGV8DDCHTN2R77 GDS HOLDINGS LTD ADR 36165L108 21600.00000000 NS USD 900288.00000000 0.293635681399 Long EC CORP KY N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 X5 RETAIL GROUP NV GDR REGS 98387E205 41200.00000000 NS USD 1378552.00000000 0.449625070938 Long EC CORP NL N 1 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL SA 254900W2BN097WLYIM20 BANCO ESTADO RIO GRANDE CL B PREF N/A 226400.00000000 NS 1262262.56000000 0.411696398165 Long EC CORP BR N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 1138500.00000000 NS 3860451.17000000 1.259115094074 Long EC CORP KY N 2 N N N SILERGY CORP N/A SILERGY CORP N/A 87170.00000000 NS 2452352.94000000 0.799853298688 Long EC CORP KY N 1 N N N CLEANWAY COMPANY LIMITED N/A CLEANAWAY COMPANY LTD N/A 320000.00000000 NS 1657813.63000000 0.540708345417 Long EC CORP TW N 1 N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS N/A 249864.00000000 NS 1450263.09000000 0.473014180619 Long EC CORP IN N 2 N N N ZHUZHOU CRRC TIMES ELECTRIC CO LTD 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRIC CO LTD H N/A 108300.00000000 NS 401854.43000000 0.131067835377 Long EC CORP CN N 2 N N N MERRILL LYNCH INTL and CO C V AHYI0DDQ2LCHPGHJC422 EMIRATES NBD PJSC(ML) (ELN) 01/03/22 N/A 529300.00000000 NS USD 1729387.18000000 0.564052595395 Long EC CORP CW N 2 N N N ADDIKO BANK AG 529900UKZBMDBDZIXD62 ADDIKO BANK AG N/A 44099.00000000 NS 772182.75000000 0.251853193601 Long EC CORP AT N 1 N N N HUB POWER CO LTD N/A HUB POWER CO LTD N/A 1282000.00000000 NS 596535.90000000 0.194564656505 Long EC CORP PK N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENTRO NORTE CL B N/A 19800.00000000 NS 137276.84000000 0.044773870643 Long EC CORP MX N 1 N N N BANK OF GEORGIA GROUP PLC 213800XKDG12NQG8VC53 BANK OF GEORGIA GROUP PLC N/A 49740.00000000 NS 836954.91000000 0.272979119236 Long EC CORP GB N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 PARADE TECHNOLOGIES LTD N/A 60000.00000000 NS 1158764.51000000 0.377939733147 Long EC CORP KY N 1 N N N ROBINSONS LAND CORP N/A ROBINSONS LAND CORP N/A 2430408.00000000 NS 1217229.01000000 0.397008368178 Long EC CORP PH N 2 N N N CTCI CORP 54930026E4DTBSJUWH86 CTCI CORP N/A 1363000.00000000 NS 1827880.52000000 0.596176936722 Long EC CORP TW N 1 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 SHANGRI-LA ASIA LTD N/A 3292000.00000000 NS 3378949.52000000 1.102069720712 Long EC CORP BM N 2 N N N SUPALAI PCL N/A SUPALAI PCL (FOR) N/A 1426300.00000000 NS 765499.79000000 0.249673496090 Long EC CORP TH N 2 N N N CREDIT AGRICOLE EGYPT 549300EP6V6LBXH4SE65 CREDIT AGRICOLE EGYPT N/A 388274.00000000 NS 1056086.03000000 0.344450377030 Long EC CORP EG N 1 N N N NATURA COSMETICOS SA N/A NATURA COSMETICOS SA N/A 400000.00000000 NS 3107841.91000000 1.013645940994 Long EC CORP BR N 1 N N N NCSOFT CORPORATION N/A NCSOFT CORPORATION N/A 1899.00000000 NS 837300.16000000 0.273091725112 Long EC CORP KR N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC N/A 51264.00000000 NS 1060189.93000000 0.345788894785 Long EC CORP GB N 1 N N N TAIWAN FERTILIZER CO LTD N/A TAIWAN FERTILIZER CO LTD N/A 1572000.00000000 NS 2499901.63000000 0.815361660444 Long EC CORP TW N 1 N N N GRUPO AEROPORTUARIO PAC SAB CV 4469000001BZ368XFI90 GRUPO AEROPORTUARIO SAB CV CLB N/A 213500.00000000 NS 2238384.32000000 0.730065828977 Long EC CORP MX N 1 N N N LIPPO KARAWACI TBK PT 254900KQ77NJ1AG8IC28 LIPPO KARAWACI TBK PT N/A 59190610.00000000 NS 994924.04000000 0.324501935410 Long EC CORP ID N 2 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 COPA HOLDINGS SA CL A N/A 22400.00000000 NS USD 2278976.00000000 0.743305109758 Long EC CORP PA N 1 N N N TCS GROUP HLDG PLC 549300XQRN9MR54V1W18 TCS GROUP HOLDING PLC GDR 87238U203 29300.00000000 NS USD 557286.00000000 0.181763007331 Long EC CORP CY N 1 N N N MANAPPURAM FINANCE LTD 335800JL5WTUSKOSPN77 MANAPPURAM FINANCE LTD N/A 643388.00000000 NS 1532878.62000000 0.499959855165 Long EC CORP IN N 2 N N N EMAAR PROPERTIES N/A EMAAR PROPERTIES N/A 494667.00000000 NS 575108.05000000 0.187575802565 Long EC CORP AE N 1 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP H N/A 2159200.00000000 NS 1166474.98000000 0.380454560749 Long EC CORP CN N 2 N N N STAR PETROLEUM REFINING PCL N/A STAR PETROLEUM REFINING PCL(FOR) N/A 7908500.00000000 NS 2331115.84000000 0.760310909509 Long EC CORP TH N 2 N N N UST BILLS N/A UST BILLS 0% 12/19/2019 912796SX8 100000.00000000 PA USD 99808.64000000 0.032553336283 Long DBT UST US N 2 2019-12-19 Fixed 0.00000000 N N N N N N DOUYU INTERNATIONAL HOLDINGS LTD 549300M2ADOHTIMACT54 DOUYU INTERNATIONAL HOLDINGS LTD ADR 25985W105 92600.00000000 NS USD 719502.00000000 0.234670971998 Long EC CORP KY N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD N/A CHINA COMM SERV CORP LIMITED H N/A 292000.00000000 NS 180318.15000000 0.058812116616 Long EC CORP CN N 2 N N N GEORGIA CAPITAL PLC 213800Q65T5GNBOW7H65 GEORGIA CAPITAL PLC N/A 48500.00000000 NS 611282.14000000 0.199374253246 Long EC CORP GB N 1 N N N IRISO ELECTRONICS CO LTD N/A IRISO ELECTRONICS CO LTD N/A 19730.00000000 NS 975499.15000000 0.318166361892 Long EC CORP JP N 2 N N N TITAN CEMENT INTERNATIONAL TRADING SA 213800H2CDP9I374WH83 TITAN CEMENT INTERNATIONAL TRADING SA N/A 139600.00000000 NS 2914626.89000000 0.950627413529 Long EC CORP BE N 1 N N N PHILIPPINE SEVEN CORP N/A PHILIPPINE SEVEN CORP N/A 577500.00000000 NS 1687737.50000000 0.550468239981 Long EC CORP PH N 2 N N N PICK N PAY STORES LTD N/A PICK N PAY STORES LTD N/A 477500.00000000 NS 2088795.87000000 0.681276434421 Long EC CORP ZA N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 45700.00000000 NS USD 1544203.00000000 0.503653386610 Long EC CORP KY N 1 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PFD CLS par=3 N/A 474900.00000000 NS 1574174.35000000 0.513428767132 Long EP CORP RU N 1 N N N UNI-PRESIDENT CHINA HLDGS LTD 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HLDGS LTD N/A 2180000.00000000 NS 2251790.65000000 0.734438404024 Long EC CORP KY N 2 N N N DIRECIONAL ENGENHARIA SA N/A DIRECIONAL ENGENHARIA N/A 380700.00000000 NS 1134363.55000000 0.369981177089 Long EC CORP BR N 1 N N N KOREAN REINSURANCE CO LTD 988400GFST66YNV5UF89 KOREAN REINSURANCE CO N/A 147286.00000000 NS 999282.95000000 0.325923626589 Long EC CORP KR N 1 N N N MOTUS HOLDINGS LTD N/A MOTUS HOLDINGS LTD N/A 320500.00000000 NS 1520362.66000000 0.495877680968 Long EC CORP ZA N 1 N N N HATTON NATIONAL BANK LTD 2549005Q9UPJZP9QN894 HATTON NATIONAL BANK LTD N/A 629651.00000000 NS 633811.69000000 0.206722434901 Long EC CORP LK N 1 N N N SIX OF OCTOBER DEVELOPMENT and INVESTMENT CO SA N/A 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