0001752724-23-145894.txt : 20230627 0001752724-23-145894.hdr.sgml : 20230627 20230627125131 ACCESSION NUMBER: 0001752724-23-145894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 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: 231045472 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 S000075895 Fidelity SAI Sustainable Emerging Markets Equity Fund C000235236 Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000075895 C000235236 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Sustainable Emerging Markets Equity Fund S000075895 549300B50BRYVF8EEK36 2023-10-31 2023-04-30 N 3045755.32 57538.08 2988217.24 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 3066.47000000 N RAIA DROGASIL SA N/A RAIA DROGASIL SA N/A 4279.00000000 NS 22545.43000000 0.754477609532 Long EC CORP BR N 1 N N N WAL MART DE MEXICO SAB DE CV N/A WAL MART DE MEXICO SAB DE CV V N/A 17667.00000000 NS 71230.06000000 2.383697511898 Long EC CORP MX N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 103359.00000000 NS 69098.22000000 2.312355978509 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A N/A 219.00000000 NS 7345.38000000 0.245811445756 Long EC CORP CN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 3290.00000000 NS 161945.60000000 5.419472113078 Long EC CORP KR N 2 N N N LOCALIZA RENT A CAR SA N/A LOCALIZA RENT A CAR SA N/A 2171.00000000 NS 25249.55000000 0.844970360990 Long EC CORP BR N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD N/A 900.00000000 NS 27118.31000000 0.907507982920 Long EC CORP IN N 2 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 RICHTER GEDEON VEGYESZETI NY N/A 498.00000000 NS 12017.84000000 0.402174240852 Long EC CORP HU N 1 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 E SUN FINANCIAL HOLDING CO LTD N/A 8006.00000000 NS 6506.34000000 0.217733165879 Long EC CORP TW N 2 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/18/2023 912796W47 10000.00000000 PA USD 9979.47000000 0.333960659433 Long DBT UST US N 2 2023-05-18 Fixed 0.00000000 N N N N N N WULIANGYE YIBIN CO LTD N/A WULIANGYE YIBIN CO LTD A N/A 456.00000000 NS 11166.90000000 0.373697730222 Long EC CORP CN N 2 N N N NEW HORIZON HEALTH LTD 6556003WN0RS45SU3L67 NEW HORIZON HEALTH LTD N/A 3071.00000000 NS 11020.41000000 0.368795476195 Long EC CORP KY N 2 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 ABSA GROUP LTD N/A 3115.00000000 NS 30250.03000000 1.012310269650 Long EC CORP ZA N 1 N N N HANSOL CHEMICAL CO LTD N/A HANSOL CHEMICAL CO LTD N/A 70.00000000 NS 11672.35000000 0.390612497771 Long EC CORP KR N 2 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PREC IND CO GDR REGS 438090805 3092.00000000 NS USD 21180.20000000 0.708790502794 Long EC CORP TW N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC LTD N/A 3965.00000000 NS 8371.69000000 0.280156672946 Long EC CORP IN N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BK LTD N/A 1741.00000000 NS 18397.23000000 0.615659054292 Long EC CORP IN N 2 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD N/A 1892.00000000 NS 25942.36000000 0.868155087680 Long EC CORP KY N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC ADR 64110W102 606.00000000 NS USD 54012.78000000 1.807525211922 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD N/A 66.00000000 NS USD 8941.68000000 0.299231256694 Long EC CORP BM N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIA TEK INC N/A 1378.00000000 NS 29942.08000000 1.002004794002 Long EC CORP TW N 2 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 KUNLUN ENERGY COMPANY LTD N/A 14928.00000000 NS 13838.37000000 0.463097856968 Long EC CORP BM N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 CHINA LIFE INS CO LTD H N/A 6492.00000000 NS 12472.14000000 0.417377285461 Long EC CORP CN N 2 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 HOUSING DEV FN CORP LTD(DEMAT) N/A 1031.00000000 NS 35165.15000000 1.176793625620 Long EC CORP IN N 2 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 SHENZHOU INTL GROUP N/A 1949.00000000 NS 18720.47000000 0.626476206261 Long EC CORP KY N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD H N/A 1328.00000000 NS 6410.42000000 0.214523225225 Long EC CORP CN N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA N/A 8736.00000000 NS 45398.20000000 1.519240281205 Long EC CORP BR N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS N/A 38409.00000000 NS 11125.12000000 0.372299572168 Long EC CORP ID N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEMICAL LTD N/A 104.00000000 NS 57793.17000000 1.934035090434 Long EC CORP KR N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 6221.00000000 NS 20277.87000000 0.678594237679 Long EC CORP CN N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 TATA STEEL LTD (DEMAT) N/A 6818.00000000 NS 9048.63000000 0.302810313750 Long EC CORP IN N 2 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD A N/A 63.00000000 NS 16074.73000000 0.537937128024 Long EC CORP CN N 2 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 THAI BEVERAGE PUBLIC CO LTD N/A 7749.00000000 NS 3723.86000000 0.124618115114 Long EC CORP TH N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC N/A 313.00000000 NS 11621.98000000 0.388926877351 Long EC CORP KR N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 596.00000000 NS 18074.45000000 0.604857296118 Long EC CORP CN N 2 N N N SRF LTD 335800436F28GT8ZW506 SRF LTD N/A 205.00000000 NS 6395.02000000 0.214007867781 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 109.00000000 NS USD 9231.21000000 0.308920311295 Long EC CORP KY N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD H N/A 4357.00000000 NS 7376.64000000 0.246857554439 Long EC CORP CN N 2 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 GOLD FIELDS LTD SPON ADR 38059T106 712.00000000 NS USD 11078.72000000 0.370746806882 Long EC CORP ZA N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 BILIBILI INC ADR 090040106 566.00000000 NS USD 11523.76000000 0.385639967728 Long EC CORP KY N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 764.00000000 NS USD 53327.20000000 1.784582435512 Long EC CORP IN N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC ADR 50202M102 556.00000000 NS USD 13066.00000000 0.437250673247 Long EC CORP KY N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 904.00000000 NS USD 32101.04000000 1.074253891929 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 999.00000000 NS 7144.47000000 0.239088038994 Long EC CORP KY N 2 N N N HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A 35999.00000000 NS 19920.05000000 0.666619873995 Long EC CORP BR N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 422.00000000 NS USD 28759.30000000 0.962423334389 Long EC CORP KY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA TBK PT N/A 65839.00000000 NS 22943.53000000 0.767799934117 Long EC CORP ID N 2 N N N NATURA and CO HOLDING SA N/A NATURA and CO HOLDING SA N/A 3753.00000000 NS 8321.94000000 0.278491800683 Long EC CORP BR N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 8488.00000000 NS 89748.94000000 3.003427555354 Long EC CORP KY N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 73470.00000000 NS 45467.02000000 1.521543326615 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 851.00000000 NS 25298.95000000 0.846623520584 Long EC CORP IN N 2 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENTRO NORTE CL B N/A 2944.00000000 NS 32361.98000000 1.082986188781 Long EC CORP MX N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV SPON ADR 151290889 1019.00000000 NS USD 6114.00000000 0.204603598364 Long EC CORP MX N 1 N N N EMEMORY TECHNOLOGY INC N/A EMEMORY TECHNOLOGY INC N/A 328.00000000 NS 19598.00000000 0.655842545102 Long EC CORP TW N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 NASPERS LTD N SHS N/A 146.00000000 NS 26028.98000000 0.871053805980 Long EC CORP ZA N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER CORP N/A 74.00000000 NS 10725.03000000 0.358910652694 Long EC CORP KR N 2 N N N ULTRATECH CEMENT LTD 335800PC9O9B4BQHG814 ULTRATECH CEMENT LTD N/A 151.00000000 NS 13993.44000000 0.468287238714 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 2748.00000000 NS 21227.70000000 0.710380079327 Long EC CORP HK N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 BANK MANDIRI (PERSERO) PT N/A 71760.00000000 NS 25367.17000000 0.848906487133 Long EC CORP ID N 2 N N N PET CENTER COMERCIO E PARTICIPACOES SA N/A PET CENTER COMERCIO E PARTICIPACOES SA N/A 11337.00000000 NS 14024.08000000 0.469312599240 Long EC CORP BR N 1 N N N HYUNDAI MARINE and FIRE INSURANCE CO LTD 988400SYR92543UITC37 HYUNDAI FIRE and MARINE INS CO N/A 839.00000000 NS 23580.14000000 0.789103940783 Long EC CORP KR N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 PING AN INSURANCE CO LTD H N/A 7478.00000000 NS 54555.90000000 1.825700597323 Long EC CORP CN N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BRADESCO SA PREF (BANCO BRAESCO) N/A 2162.00000000 NS 6003.39000000 0.200902060253 Long EC CORP BR N 1 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC SPON ADR 056752108 92.00000000 NS USD 11096.12000000 0.371329093864 Long EC CORP KY N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 193.00000000 NS 7638.63000000 0.255624989299 Long EC CORP IN N 2 N N N LOCALIZA RENT A CAR SA N/A LOCALIZA RENT A CAR SA RT 5/11/23 N/A 5.00000000 NS 17.20000000 0.000575594028 Long EC CORP BR N 1 N N N LG ENERGY SOLUTION N/A LG ENERGY SOLUTION N/A 27.00000000 NS 11772.22000000 0.393954624262 Long EC CORP KR N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 3898.00000000 NS 173134.02000000 5.793890005132 Long EC CORP KY N 2 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD N/A 12215.00000000 NS 18667.47000000 0.624702573498 Long EC CORP HK N 2 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD N/A 3229.00000000 NS 23500.79000000 0.786448511353 Long EC CORP KY N 2 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 MTN GROUP LTD N/A 3643.00000000 NS 25555.27000000 0.855201210203 Long EC CORP ZA N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD N/A 276.00000000 NS 17356.67000000 0.580836954143 Long EC CORP KR N 2 N N N SILERGY CORP N/A SILERGY CORP N/A 287.00000000 NS 4526.94000000 0.151493001894 Long EC CORP KY N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 223287.34100000 NS USD 223332.00000000 7.473753815837 Long STIV RF US N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 SINOPHARM GROUP CO LTD H N/A 2000.00000000 NS 7084.56000000 0.237083164676 Long EC CORP CN N 2 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 LARSEN and TOUBRO LTD N/A 1341.00000000 NS 38919.94000000 1.302446806042 Long EC CORP IN N 2 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 WUXI BIOLOGICS (CAYMAN) INC N/A 2763.00000000 NS 16475.33000000 0.551343114532 Long EC CORP KY N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 3153.00000000 NS USD 265797.90000000 8.894865354568 Long EC CORP TW N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL (FOR) N/A 7394.00000000 NS 14053.08000000 0.470283077544 Long EC CORP TH N 2 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A N/A 824.00000000 NS 37252.81000000 1.246656685509 Long EC CORP CN N 2 N N N BID CORP LTD N/A BID CORP LTD N/A 960.00000000 NS 21847.64000000 0.731126228292 Long EC CORP ZA N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LIMITED N/A 2649.00000000 NS 25959.34000000 0.868723319459 Long EC CORP IN N 2 N N N BEIGENE LTD 549300JFUK6FRD5MH739 BEIGENE LTD SP ADR 07725L102 23.00000000 NS USD 5864.08000000 0.196240083267 Long EC CORP KY N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD N/A 1432.00000000 NS 13941.67000000 0.466554767617 Long EC CORP ZA N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO N/A 271.00000000 NS 40158.95000000 1.343909989623 Long EC CORP KR N 2 N N N OTP BANK PLC 529900W3MOO00A18X956 OTP BANK (REG) N/A 215.00000000 NS 6541.10000000 0.218896401253 Long EC CORP HU N 1 N N N PRESS METAL ALUMINIUM HOLDINGS BHD 2549002O36MHA0JZFH87 PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) N/A 4977.00000000 NS 5767.24000000 0.192999355026 Long EC CORP MY N 2 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 AL RAJHI BANKING and INVEST CORP N/A 430.00000000 NS 8804.76000000 0.294649260506 Long EC CORP SA N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 522.00000000 NS USD 18645.84000000 0.623978730542 Long EC CORP KY N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN23 MESM3 N/A 2.00000000 NC USD -1345.83000000 -0.04503789021 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2023-06-16 99765.83000000 USD -1345.83000000 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 HANSOH PHARMACETICAL GROUP N/A 2228.00000000 NS 4064.55000000 0.136019227303 Long EC CORP KY N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BANK LTD SPON GDR REGS 05462W109 52.00000000 NS USD 2745.60000000 0.091880870080 Long EC CORP IN N 1 N N N LG H and H N/A LG H and H N/A 13.00000000 NS 6072.71000000 0.203221838048 Long EC CORP KR N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TEC(GROUP)CO LTD N/A 970.00000000 NS 10250.29000000 0.343023588204 Long EC CORP KY N 2 N N N LOJAS RENNER SA N/A LOJAS RENNER SA N/A 4715.00000000 NS 14973.66000000 0.501090074696 Long EC CORP BR N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 2946.00000000 NS 50348.49000000 1.684900593104 Long EC CORP KY N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD SPON ADR 456788108 2233.00000000 NS USD 34700.82000000 1.161254929377 Long EC CORP IN N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 AZUL SA SPONSORED ADR 05501U106 410.00000000 NS USD 2669.10000000 0.089320815243 Long EC CORP BR N 1 N N N HIWIN TECHNOLOGIES CORP N/A HIWIN TECHNOLOGIES CORP N/A 2754.00000000 NS 21139.23000000 0.707419451204 Long EC CORP TW N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 428.00000000 NS 28808.74000000 0.964077832574 Long EC CORP KR N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 2621.00000000 NS 17033.53000000 0.570023148651 Long EC CORP IN N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB N/A 5682.00000000 NS 49135.81000000 1.644318536894 Long EC CORP MX N 1 N N N JYP ENTERTAINMENT CORP N/A JYP ENTERTAINMENT CORP N/A 98.00000000 NS 6632.12000000 0.221942364538 Long EC CORP KR N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 899.00000000 NS USD 53580.40000000 1.793055715052 Long EC CORP IN N 1 N N N DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO N/A DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO N/A 332.00000000 NS 25404.32000000 0.850149703306 Long EC CORP SA N 1 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD N/A 22.00000000 NS 4380.41000000 0.146589409276 Long EC CORP KR N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 329.00000000 NS USD 11508.42000000 0.385126618170 Long EC CORP KY N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 2686.00000000 NS 30332.97000000 1.015085837601 Long EC CORP IN N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 541.00000000 NS USD 41207.97000000 1.379015201719 Long EC CORP KY N 1 N N N 2023-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer