0001752724-20-120893.txt : 20200617
0001752724-20-120893.hdr.sgml : 20200617
20200617142220
ACCESSION NUMBER: 0001752724-20-120893
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200617
PERIOD START: 20201031
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: 20969290
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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N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
47184.00000000
NS
USD
1292369.76000000
0.584935050630
Long
EC
CORP
KY
N
1
N
N
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD
300300FSMGQ1XKYWTT66
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
N/A
392800.00000000
NS
1340170.71000000
0.606570074888
Long
EC
CORP
CN
N
2
N
N
N
ENAUTA PARTICIPACOES SA
N/A
ENAUTA PARTICIPACOES SA
N/A
445600.00000000
NS
748143.22000000
0.338614540369
Long
EC
CORP
BR
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
362100.00000000
NS
1331764.10000000
0.602765187929
Long
EC
CORP
BR
N
1
N
N
N
BANK ST PETERSBURG PJSC
253400BEVESMWQRXBQ11
BANK ST PETERSBURG PJSC (USD)
N/A
496447.00000000
NS
276744.55000000
0.125256402908
Long
EC
CORP
RU
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
22750.00000000
NS
652841.85000000
0.295480513706
Long
EC
CORP
KR
N
2
N
N
N
SHANDONG WEIGAO GROUP MED POLYMER CO LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MED H
N/A
1162420.00000000
NS
1765883.79000000
0.799250613935
Long
EC
CORP
CN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
41615.00000000
NS
USD
2610092.80000000
1.181345162485
Long
EC
CORP
KY
N
1
N
N
N
BANCO ABC-BRASIL SA
549300K1V1WOTCGNSI96
BANCO ABC BRASIL SA PREF A
N/A
358820.00000000
NS
942926.09000000
0.426774548017
Long
EC
CORP
BR
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
98845.00000000
NS
1159957.53000000
0.525004404729
Long
EC
CORP
IN
N
2
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
103000.00000000
NS
1914632.58000000
0.866575294303
Long
EC
CORP
TW
N
2
N
N
N
ALTUS SAN NICOLAS CORP
N/A
ALTUS SAN NICOLAS CORP
N/A
53806.00000000
NS
5523.83000000
0.002500121776
Long
EC
CORP
PH
N
3
N
N
N
TITAN CEMENT INTERNATIONAL TRADING SA
213800H2CDP9I374WH83
TITAN CEMENT INTERNATIONAL TRADING SA
N/A
197200.00000000
NS
2740168.54000000
1.240218297649
Long
EC
CORP
BE
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
N/A
CHINA COMM SERV CORP LIMITED H
N/A
2518000.00000000
NS
1794863.07000000
0.812366826600
Long
EC
CORP
CN
N
2
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
147677.00000000
NS
USD
252527.67000000
0.114295683796
Long
EC
CORP
BM
N
1
N
N
N
KOREAN REINSURANCE CO LTD
988400GFST66YNV5UF89
KOREAN REINSURANCE CO
N/A
133760.00000000
NS
924882.29000000
0.418607805500
Long
EC
CORP
KR
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
25000.00000000
NS
USD
347500.00000000
0.157280784791
Long
EC
CORP
CY
N
1
N
N
N
SIAM CEMENT PUB CO LTD
529900SEH9QK8ZZDCQ89
SIAM CEMENT CO LTD (FOR)
N/A
74600.00000000
NS
792923.17000000
0.358882240164
Long
EC
CORP
TH
N
2
N
N
N
CLEANWAY COMPANY LIMITED
N/A
CLEANAWAY COMPANY LTD
N/A
353000.00000000
NS
1843568.50000000
0.834411224453
Long
EC
CORP
TW
N
2
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
93500.00000000
NS
666161.84000000
0.301509228758
Long
EC
CORP
ZA
N
2
N
N
N
METROPOLITAN BANK and TRUST CO
549300SQYI82RVWFN715
METROPOLITAN BANK and TRUST CO
N/A
549157.00000000
NS
419510.26000000
0.189873101931
Long
EC
CORP
PH
N
2
N
N
N
HAITIAN INTL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
939000.00000000
NS
1661414.14000000
0.751966963463
Long
EC
CORP
KY
N
2
N
N
N
ALIBABA PICTURES GROUP LTD
213800DWTSI7ACSGHN32
ALIBABA PICTURES GROUP LTD
N/A
2287406.00000000
NS
306366.80000000
0.138663628023
Long
EC
CORP
BM
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
16528.00000000
NS
USD
895652.32000000
0.405378128892
Long
EC
CORP
KY
N
1
N
N
N
RUSHYDRO PJSC
2534005TJN9DX4YWVT97
RUSHYDRO PJSC
N/A
73139000.00000000
NS
617085.96000000
0.279297162799
Long
EC
CORP
RU
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
831500.00000000
NS
2625439.72000000
1.188291279382
Long
EC
CORP
KY
N
2
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
312850.09000000
0.141598007704
Long
EC
CORP
MX
N
1
N
N
N
IRISO ELECTRONICS CO LTD
N/A
IRISO ELECTRONICS CO LTD
N/A
18830.00000000
NS
532535.53000000
0.241029082267
Long
EC
CORP
JP
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
1415.00000000
NS
748942.25000000
0.338976186600
Long
EC
CORP
KR
N
1
N
N
N
CHINA STATE CONSTRUCTION INT
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT
N/A
2058000.00000000
NS
1595581.08000000
0.722170487658
Long
EC
CORP
KY
N
2
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
93178.00000000
NS
339050.41000000
0.153456444802
Long
EC
CORP
BM
N
2
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
72370.00000000
NS
543888.99000000
0.246167732911
Long
EC
CORP
KR
N
1
N
N
N
LSR GROUP PJSC
25340067LEEMJ79K8X43
LSR GROUP PJSC (RUB)
N/A
79664.00000000
NS
643083.81000000
0.291063960643
Long
EC
CORP
RU
N
2
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
865640.00000000
NS
2004693.72000000
0.907337558414
Long
EC
CORP
TW
N
2
N
N
N
BRAC BANK LTD
254900EHCK80ARTPIK21
BRAC BANK LTD
N/A
1230890.00000000
NS
461674.20000000
0.208956778400
Long
EC
CORP
BD
N
1
N
N
N
CANSINO BIOLOGICS INC
N/A
CANSINO BIOLOGICS INC H
N/A
73417.00000000
NS
1549057.55000000
0.701113632091
Long
EC
CORP
XX
N
2
N
N
N
MAOYAN ENTMT
254900DBFLAM1EAPV891
MAOYAN ENTMT
N/A
951050.00000000
NS
1282502.65000000
0.580469131768
Long
EC
CORP
KY
N
2
N
N
AGTECH HOLDINGS LTD
N/A
AGTECH HOLDINGS LTD
N/A
12216000.00000000
NS
574880.23000000
0.260194571901
Long
EC
CORP
BM
N
2
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
139400.00000000
NS
507834.53000000
0.229849247259
Long
EC
CORP
MX
N
1
N
N
N
BANK OF GEORGIA GROUP PLC
213800XKDG12NQG8VC53
BANK OF GEORGIA GROUP PLC
N/A
75772.00000000
NS
950530.95000000
0.430216557654
Long
EC
CORP
GB
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
21400.00000000
NS
634687.92000000
0.287263925627
Long
EC
CORP
HU
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
63100.00000000
NS
878700.88000000
0.397705795694
Long
EC
CORP
KY
N
2
N
N
N
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
435245.00000000
NS
1671475.74000000
0.756520909777
Long
EC
CORP
IN
N
2
N
N
N
JM FINANCIAL LTD
254900XWK81ULQY0IE29
JM FINANCIAL LTD
N/A
484700.00000000
NS
416208.95000000
0.188378907319
Long
EC
CORP
IN
N
2
N
N
N
WIN SEMICONDUCTORS CORP
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP
N/A
279600.00000000
NS
2495014.71000000
1.129260062319
Long
EC
CORP
TW
N
2
N
N
N
CTCI CORP
54930026E4DTBSJUWH86
CTCI CORP
N/A
1466000.00000000
NS
1617934.71000000
0.732287887570
Long
EC
CORP
TW
N
2
N
N
N
PEARLABYSS CORP
N/A
PEARLABYSS CORP
N/A
3062.00000000
NS
484691.48000000
0.219374550665
Long
EC
CORP
KR
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
23100.00000000
NS
USD
1021251.00000000
0.462224917264
Long
EC
CORP
PA
N
1
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA UNIT
N/A
57400.00000000
NS
446499.57000000
0.202088641090
Long
EC
CORP
BR
N
1
N
N
N
LIPPO KARAWACI TBK PT
254900KQ77NJ1AG8IC28
LIPPO KARAWACI TBK PT
N/A
33959310.00000000
NS
365796.82000000
0.165562045824
Long
EC
CORP
ID
N
2
N
N
N
SIX OF OCTOBER DEVELOPMENT and INVESTMENT CO SA
N/A
SIXTH OF OCTOBER DEV and INV
N/A
1315800.00000000
NS
877200.00000000
0.397026487537
Long
EC
CORP
EG
N
1
N
N
N
YUZHOU PPTYS CO LTD
213800MP59KHGJSPHE82
YUZHOU PROPERTIES CO
N/A
2739600.00000000
NS
1167164.09000000
0.528266141168
Long
EC
CORP
KY
N
2
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
2942000.00000000
NS
2429424.31000000
1.099573416026
Long
EC
CORP
BM
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
1244.00000000
NS
USD
429130.24000000
0.194227168129
Long
EC
CORP
KY
N
1
N
N
N
SUNTECK REALTY LTD
335800TFT4V77I31F853
SUNTECK REALTY LTD
N/A
114600.00000000
NS
299451.99000000
0.135533939553
Long
EC
CORP
IN
N
2
N
N
N
GRUPO COMERCIAL CHEDRAUI SA DE CV
4469000001BRXSV0JO96
GRUPO COMERCIAL CHEDRAUI SA
N/A
587200.00000000
NS
704123.48000000
0.318690916618
Long
EC
CORP
MX
N
1
N
N
N
DOUYU INTERNATIONAL HOLDINGS LTD
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD ADR
25985W105
68909.00000000
NS
USD
523019.31000000
0.236721978526
Long
EC
CORP
KY
N
1
N
N
N
GDS HLDGS LTD
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD ADR
36165L108
20600.00000000
NS
USD
1180792.00000000
0.534434222837
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
261300.00000000
NS
1558460.28000000
0.705369369511
Long
EC
CORP
ZA
N
2
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
1253700.00000000
NS
1187325.07000000
0.537391133273
Long
EC
CORP
BR
N
1
N
N
N
MAVI JEANS
7890004V7753Z4N1L403
MAVI JEANS CL B
N/A
316000.00000000
NS
1880764.00000000
0.851246152311
Long
EC
CORP
TR
N
1
N
N
N
IIFL FINANCE LIMITED
N/A
IIFL FINANCE LIMITED
N/A
601747.00000000
NS
607257.90000000
0.274848918224
Long
EC
CORP
IN
N
2
N
N
N
WISE TALENT INFORMATION TECHNOLOGY CO LTD
30030027GU9V3OLVUK70
WISE TALENT INFORMATION TECHNOLOGY CO LTD
N/A
191133.00000000
NS
408022.42000000
0.184673630015
Long
EC
CORP
KY
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
19130.00000000
NS
695226.94000000
0.314664284119
Long
EC
CORP
KR
N
1
N
N
N
SIAM GLOBAL HOUSE PUBLIC COMPANY LTD
N/A
SIAM GLOBAL HOUSE PCL (FOR)
N/A
1962995.00000000
NS
809821.50000000
0.366530535428
Long
EC
CORP
TH
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
102571.00000000
NS
1523099.80000000
0.689364983770
Long
EC
CORP
IN
N
2
N
N
N
HATTON NATIONAL BANK LTD
2549005Q9UPJZP9QN894
HATTON NATIONAL BANK LTD
N/A
823151.00000000
NS
454137.38000000
0.205545564114
Long
EC
CORP
LK
N
1
N
N
N
CESC LTD
3358009RW8LFOENISG12
CESC LTD (DEMAT)
N/A
57586.00000000
NS
499389.73000000
0.226027075255
Long
EC
CORP
IN
N
2
N
N
N
MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST
N/A
MACQUARIE MEXICAN REIT
N/A
1253200.00000000
NS
1035277.04000000
0.468573195189
Long
EC
CORP
MX
N
1
N
N
N
TSINGTAO BREWERY CO LTD
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD H
N/A
222000.00000000
NS
1348633.80000000
0.610400525067
Long
EC
CORP
CN
N
2
N
N
N
DOLPHIN CAPITAL INVESTORS LTD
549300WM2017AHZKQ598
DOLPHIN CAPITAL INVESTORS LTD
N/A
7611857.00000000
NS
232008.64000000
0.105008635907
Long
EC
CORP
VG
N
1
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
515800.00000000
NS
1577902.13000000
0.714168878650
Long
EC
CORP
CN
N
2
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
536839.00000000
NS
2643816.40000000
1.196608685575
Long
EC
CORP
KY
N
2
N
N
N
FOURLIS HOLDINGS SA
213800V54ASIMZREDX49
FOURLIS HOLDINGS SA REGD
N/A
530100.00000000
NS
2076753.55000000
0.939952311261
Long
EC
CORP
GR
N
1
N
N
N
CRRC CORP LTD
30030099HATQH2XC0B72
CRRC CORP LTD H
N/A
1734000.00000000
NS
917908.39000000
0.415451372507
Long
EC
CORP
CN
N
2
N
N
N
CSTONE PHARMACEUTICALS
300300095A57F80T2461
CSTONE PHARMACEUTICALS
N/A
1159461.00000000
NS
1190854.25000000
0.538988463345
Long
EC
CORP
KY
N
2
N
N
N
YY INC.
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
8422.00000000
NS
USD
513405.12000000
0.232370532920
Long
EC
CORP
KY
N
1
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
56000.00000000
NS
1373877.43000000
0.621825957980
Long
EC
CORP
KY
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
118364.00000000
NS
2109253.62000000
0.954662056629
Long
EC
CORP
GB
N
2
N
N
N
RAMCO CEMENTS LTD
3358003MPDJN515PDG51
RAMCO CEMENTS LTD
N/A
132011.00000000
NS
964354.85000000
0.436473345685
Long
EC
CORP
IN
N
2
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
43013.00000000
NS
USD
1625031.14000000
0.735499778447
Long
EC
CORP
NL
N
1
N
N
N
CASHBUILD LTD
N/A
CASHBUILD LTD
N/A
104800.00000000
NS
851420.32000000
0.385358434870
Long
EC
CORP
ZA
N
2
N
N
N
OBEROI REALTY LTD
335800TCKG1XQXN51L44
OBEROI REALTY LTD
N/A
173638.00000000
NS
785802.72000000
0.355659477678
Long
EC
CORP
IN
N
2
N
N
N
EMAAR PROPERTIES
N/A
EMAAR PROPERTIES
N/A
1264567.00000000
NS
939865.76000000
0.425389422537
Long
EC
CORP
AE
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
212300.00000000
NS
1538598.17000000
0.696379647933
Long
EC
CORP
BR
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
1285596.00000000
NS
2770880.02000000
1.254118515423
Long
EC
CORP
CN
N
2
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
280502.00000000
NS
1921379.90000000
0.869629175698
Long
EC
CORP
CN
N
2
N
N
N
CHINA MACH ENGIN CORP H
300300YAIMBC2W5ZTP51
CHINA MACHINERY ENGINEERIN-H
N/A
3450000.00000000
NS
946587.21000000
0.428431595000
Long
EC
CORP
CN
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
869500.00000000
NS
USD
1843340.00000000
0.834307803850
Long
EC
CORP
MX
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
82170.00000000
NS
3258615.33000000
1.474870723560
Long
EC
CORP
KY
N
2
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
393900.00000000
NS
453707.25000000
0.205350884448
Long
EC
CORP
TH
N
2
N
N
N
GLOBALTRANS INVT PLC
213800D6EVVEJJW3MD09
GLOBALTRANS INV GDR REGS W/I
37949E204
222200.00000000
NS
USD
1257652.00000000
0.569221564187
Long
EC
CORP
CY
N
1
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
1401584.00000000
NS
1134630.69000000
0.513541310423
Long
EC
CORP
HK
N
2
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
193700.00000000
NS
USD
1450813.00000000
0.656647502809
Long
EC
CORP
PE
N
1
N
N
N
CREDIT AGRICOLE EGYPT
549300EP6V6LBXH4SE65
CREDIT AGRICOLE EGYPT
N/A
345072.00000000
NS
613899.52000000
0.277854959104
Long
EC
CORP
EG
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
67200.00000000
NS
USD
642432.00000000
0.290768947152
Long
EC
CORP
BR
N
1
N
N
N
SEMICONDUCTOR MFG INTL CORP
300300522KCU7YI25841
SEMICONDUCTOR MFG INTL CORP
N/A
494630.00000000
NS
928391.94000000
0.420196296165
Long
EC
CORP
KY
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
4020.00000000
NS
546996.47000000
0.247574198791
Long
EC
CORP
TW
N
2
N
N
N
UNIPRO PJSC
253400DR5QSH8MEGZZ11
UNIPRO PJSC
N/A
20707250.00000000
NS
779999.82000000
0.353033046984
Long
EC
CORP
RU
N
2
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
45310.00000000
NS
584071.08000000
0.264354411040
Long
EC
CORP
IN
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
3055820.00000000
NS
4320253.72000000
1.955375239083
Long
EC
CORP
TW
N
2
N
N
N
EGYPTIAN KUWAITI HOLDING
N/A
EGYPTIAN KUWAITI HOLDING
N/A
1456948.00000000
NS
USD
1472974.43000000
0.666677911737
Long
EC
CORP
EG
N
1
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA BANK SA
N/A
1076272.00000000
NS
786681.59000000
0.356057260018
Long
EC
CORP
GR
N
1
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD GDR REGS
560317208
21247.00000000
NS
USD
382446.00000000
0.173097574159
Long
EC
CORP
VG
N
1
N
N
N
DELFI LTD
N/A
DELFI LTD
N/A
998500.00000000
NS
475564.70000000
0.215243710029
Long
EC
CORP
SG
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
13365.00000000
NS
3146414.34000000
1.424087817771
Long
EC
CORP
KR
N
1
N
N
N
KOOLEARN TECHNOLOGY HOLDINGS
3003007X0QPXFVRDX034
KOOLEARN TECHNOLOGY HOLDINGS
N/A
188270.00000000
NS
903653.15000000
0.408999357155
Long
EC
CORP
KY
N
2
N
N
N
2020-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer