0001752724-23-145965.txt : 20230627 0001752724-23-145965.hdr.sgml : 20230627 20230627125658 ACCESSION NUMBER: 0001752724-23-145965 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: 231045552 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 S000075294 Fidelity Sustainable Emerging Markets Equity Fund C000234201 Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M FSYNX C000234202 Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C FSYKX C000234203 Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I FSZIX C000234204 Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z FSZZX C000234205 Fidelity Sustainable Emerging Markets Equity Fund FSYJX C000234206 Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A FSWAX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000075294 C000234205 C000234204 C000234202 C000234201 C000234206 C000234203 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Sustainable Emerging Markets Equity Fund S000075294 549300MUS9M1HECAOB09 2023-10-31 2023-04-30 N 4333066.41 72516.07 4260550.34 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 4861.16000000 N RAIA DROGASIL SA N/A RAIA DROGASIL SA N/A 6333.00000000 NS 33367.67000000 0.783177461529 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 26145.00000000 NS 105411.78000000 2.474135301497 Long EC CORP MX N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 152958.00000000 NS 102256.46000000 2.400076324412 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A N/A 326.00000000 NS 10934.21000000 0.256638441690 Long EC CORP CN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 4863.00000000 NS 239374.31000000 5.618389430882 Long EC CORP KR N 2 N N N LOCALIZA RENT A CAR SA N/A LOCALIZA RENT A CAR SA N/A 3230.00000000 NS 37566.12000000 0.881719895369 Long EC CORP BR N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD N/A 1332.00000000 NS 40135.09000000 0.942016565869 Long EC CORP IN N 2 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 RICHTER GEDEON VEGYESZETI NY N/A 951.00000000 NS 22949.73000000 0.538656468497 Long EC CORP HU N 1 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 E SUN FINANCIAL HOLDING CO LTD N/A 11851.00000000 NS 9631.11000000 0.226053191053 Long EC CORP TW N 2 N N N WULIANGYE YIBIN CO LTD N/A WULIANGYE YIBIN CO LTD A N/A 679.00000000 NS 16627.91000000 0.390276106912 Long EC CORP CN N 2 N N N NEW HORIZON HEALTH LTD 6556003WN0RS45SU3L67 NEW HORIZON HEALTH LTD N/A 4515.00000000 NS 16202.26000000 0.380285613524 Long EC CORP KY N 2 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 ABSA GROUP LTD N/A 4610.00000000 NS 44768.10000000 1.050758621009 Long EC CORP ZA N 1 N N N HANSOL CHEMICAL CO LTD N/A HANSOL CHEMICAL CO LTD N/A 103.00000000 NS 17175.03000000 0.403117640431 Long EC CORP KR N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC LTD N/A 5868.00000000 NS 12389.67000000 0.290799756164 Long EC CORP IN N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BK LTD N/A 2512.00000000 NS 26544.42000000 0.623027963096 Long EC CORP IN N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD N/A 3530.00000000 NS 12358.89000000 0.290077314284 Long EC CORP KY N 2 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD N/A 2810.00000000 NS 38529.62000000 0.904334344750 Long EC CORP KY N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC ADR 64110W102 897.00000000 NS USD 79949.61000000 1.876508986395 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD N/A 98.00000000 NS USD 13277.04000000 0.311627347184 Long EC CORP BM N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIA TEK INC N/A 2024.00000000 NS 43978.79000000 1.032232610588 Long EC CORP TW N 2 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 KUNLUN ENERGY COMPANY LTD N/A 22092.00000000 NS 20479.46000000 0.480676400129 Long EC CORP BM N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 CHINA LIFE INS CO LTD H N/A 9684.00000000 NS 18604.47000000 0.436668235681 Long EC CORP CN N 2 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 HOUSING DEV FN CORP LTD(DEMAT) N/A 1526.00000000 NS 52048.51000000 1.221638188647 Long EC CORP IN N 2 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 SHENZHOU INTL GROUP N/A 2885.00000000 NS 27710.90000000 0.650406585736 Long EC CORP KY N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD H N/A 1966.00000000 NS 9490.13000000 0.222744228859 Long EC CORP CN N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA N/A 8996.00000000 NS 46749.33000000 1.097260360031 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 56845.00000000 NS 16465.09000000 0.386454534885 Long EC CORP ID N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEMICAL LTD N/A 154.00000000 NS 85578.35000000 2.008621965959 Long EC CORP KR N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 9232.00000000 NS 30092.47000000 0.706304763435 Long EC CORP CN N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 TATA STEEL LTD (DEMAT) N/A 10090.00000000 NS 13391.12000000 0.314304935545 Long EC CORP IN N 2 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD A N/A 94.00000000 NS 23984.52000000 0.562944175892 Long EC CORP CN N 2 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 THAI BEVERAGE PUBLIC CO LTD N/A 11450.00000000 NS 5502.41000000 0.129147869662 Long EC CORP TH N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC N/A 468.00000000 NS 17377.27000000 0.407864445042 Long EC CORP KR N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 884.00000000 NS 26808.41000000 0.629224110986 Long EC CORP CN N 2 N N N SRF LTD 335800436F28GT8ZW506 SRF LTD N/A 309.00000000 NS 9639.33000000 0.226246123875 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 196.00000000 NS USD 16599.24000000 0.389603189150 Long EC CORP KY N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD H N/A 6448.00000000 NS 10916.82000000 0.256230278457 Long EC CORP CN N 2 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 GOLD FIELDS LTD SPON ADR 38059T106 1036.00000000 NS USD 16120.16000000 0.378358632420 Long EC CORP ZA N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 BILIBILI INC ADR 090040106 842.00000000 NS USD 17143.12000000 0.402368676155 Long EC CORP KY N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 1131.00000000 NS USD 78943.80000000 1.852901472817 Long EC CORP IN N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC ADR 50202M102 815.00000000 NS USD 19152.50000000 0.449531127943 Long EC CORP KY N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 1340.00000000 NS USD 47583.40000000 1.116836938957 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 1479.00000000 NS 10577.24000000 0.248259946624 Long EC CORP KY N 2 N N N HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A 54148.00000000 NS 29962.81000000 0.703261494617 Long EC CORP BR N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 622.00000000 NS USD 42389.30000000 0.994925458385 Long EC CORP KY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA TBK PT N/A 97701.00000000 NS 34046.77000000 0.799116716926 Long EC CORP ID N 2 N N N NATURA and CO HOLDING SA N/A NATURA and CO HOLDING SA N/A 5521.00000000 NS 12242.32000000 0.287341282769 Long EC CORP BR N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 12289.00000000 NS 129939.30000000 3.049824309786 Long EC CORP KY N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 108726.00000000 NS 67285.25000000 1.579261941075 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 1757.00000000 NS 52232.96000000 1.225967441567 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 4996.00000000 NS 54918.63000000 1.289003194831 Long EC CORP MX N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV SPON ADR 151290889 1508.00000000 NS USD 9048.00000000 0.212366930981 Long EC CORP MX N 1 N N N EMEMORY TECHNOLOGY INC N/A EMEMORY TECHNOLOGY INC N/A 484.00000000 NS 28919.00000000 0.678762077483 Long EC CORP TW N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 NASPERS LTD N SHS N/A 216.00000000 NS 38508.63000000 0.903841685391 Long EC CORP ZA N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER CORP N/A 110.00000000 NS 15942.61000000 0.374191330409 Long EC CORP KR N 2 N N N ULTRATECH CEMENT LTD 335800PC9O9B4BQHG814 ULTRATECH CEMENT LTD N/A 224.00000000 NS 20758.48000000 0.487225319346 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 4067.00000000 NS 31416.69000000 0.737385724680 Long EC CORP HK N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 BANK MANDIRI (PERSERO) PT N/A 106196.00000000 NS 37540.30000000 0.881113870373 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 19682.00000000 NS 24346.99000000 0.571451762262 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 1242.00000000 NS 34906.48000000 0.819295096041 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 11067.00000000 NS 80739.53000000 1.895049314216 Long EC CORP CN N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BRADESCO SA PREF (BANCO BRAESCO) N/A 3234.00000000 NS 8980.09000000 0.210773005442 Long EC CORP BR N 1 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC SPON ADR 056752108 136.00000000 NS USD 16402.96000000 0.384996272570 Long EC CORP KY N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 286.00000000 NS 11319.42000000 0.265679761924 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 8.00000000 NS 27.52000000 0.000645925943 Long EC CORP BR N 1 N N N LG ENERGY SOLUTION N/A LG ENERGY SOLUTION N/A 40.00000000 NS 17440.33000000 0.409344535523 Long EC CORP KR N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 5769.00000000 NS 256236.57000000 6.014166000911 Long EC CORP KY N 2 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD N/A 18120.00000000 NS 27691.74000000 0.649956878575 Long EC CORP HK N 2 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD N/A 4779.00000000 NS 34781.75000000 0.816367539973 Long EC CORP KY N 2 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 MTN GROUP LTD N/A 5393.00000000 NS 37831.34000000 0.887944912769 Long EC CORP ZA N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD N/A 409.00000000 NS 25720.57000000 0.603691259284 Long EC CORP KR N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HLDG SA SPON ADR 465562106 3960.00000000 NS USD 20394.00000000 0.478670555973 Long EC CORP BR N 1 N N N SILERGY CORP N/A SILERGY CORP N/A 428.00000000 NS 6750.97000000 0.158453003984 Long EC CORP KY N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 159949.23300000 NS USD 159981.22000000 3.754942606780 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 0.166282743651 Long EC CORP CN N 2 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 LARSEN and TOUBRO LTD N/A 1985.00000000 NS 57610.80000000 1.352191510545 Long EC CORP IN N 2 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 WUXI BIOLOGICS (CAYMAN) INC N/A 4089.00000000 NS 24382.05000000 0.572274660648 Long EC CORP KY N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 4666.00000000 NS USD 393343.80000000 9.232229843809 Long EC CORP TW N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL (FOR) N/A 10881.00000000 NS 20680.49000000 0.485394804653 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 993.00000000 NS 44893.25000000 1.053696034958 Long EC CORP CN N 2 N N N BID CORP LTD N/A BID CORP LTD N/A 1421.00000000 NS 32339.06000000 0.759034805818 Long EC CORP ZA N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LIMITED N/A 3921.00000000 NS 38424.53000000 0.901867761994 Long EC CORP IN N 2 N N N BEIGENE LTD 549300JFUK6FRD5MH739 BEIGENE LTD SP ADR 07725L102 34.00000000 NS USD 8668.64000000 0.203462916952 Long EC CORP KY N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD N/A 2120.00000000 NS 20639.90000000 0.484442110828 Long EC CORP ZA N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO N/A 401.00000000 NS 59423.38000000 1.394734840757 Long EC CORP KR N 2 N N N OTP BANK PLC 529900W3MOO00A18X956 OTP BANK (REG) N/A 316.00000000 NS 9613.89000000 0.225649017915 Long EC CORP HU N 1 N N N PRESS METAL ALUMINIUM HOLDINGS BHD 2549002O36MHA0JZFH87 PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) N/A 7366.00000000 NS 8535.56000000 0.200339376813 Long EC CORP MY N 2 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 AL RAJHI BANKING and INVEST CORP N/A 642.00000000 NS 13145.71000000 0.308544881551 Long EC CORP SA N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 768.00000000 NS USD 27432.96000000 0.643883015357 Long EC CORP KY N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 HANSOH PHARMACETICAL GROUP N/A 3297.00000000 NS 6014.73000000 0.141172607292 Long EC CORP KY N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BANK LTD SPON GDR REGS 05462W109 90.00000000 NS USD 4752.00000000 0.111534886828 Long EC CORP IN N 1 N N N LG H and H N/A LG H and H N/A 27.00000000 NS 12612.55000000 0.296031005233 Long EC CORP KR N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TEC(GROUP)CO LTD N/A 1436.00000000 NS 15174.66000000 0.356166663670 Long EC CORP KY N 2 N N N LOJAS RENNER SA N/A LOJAS RENNER SA N/A 6999.00000000 NS 22227.07000000 0.521694809971 Long EC CORP BR N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 4376.00000000 NS 74787.84000000 1.755356327980 Long EC CORP KY N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD SPON ADR 456788108 3305.00000000 NS USD 51359.70000000 1.205471028421 Long EC CORP IN N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 AZUL SA SPONSORED ADR 05501U106 615.00000000 NS USD 4003.65000000 0.093970254556 Long EC CORP BR N 1 N N N HIWIN TECHNOLOGIES CORP N/A HIWIN TECHNOLOGIES CORP N/A 4084.00000000 NS 31348.08000000 0.735775369338 Long EC CORP TW N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 615.00000000 NS 41395.74000000 0.971605466349 Long EC CORP KR N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 3889.00000000 NS 25274.10000000 0.593212096632 Long EC CORP IN N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB N/A 8409.00000000 NS 72717.89000000 1.706772228866 Long EC CORP MX N 1 N N N JYP ENTERTAINMENT CORP N/A JYP ENTERTAINMENT CORP N/A 147.00000000 NS 9948.18000000 0.233495187384 Long EC CORP KR N 2 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 8921.00000000 NS 30377.51000000 0.712994978953 Long EC CORP TW N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 1079.00000000 NS USD 64308.40000000 1.509391859456 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 490.00000000 NS 37494.33000000 0.880034901782 Long EC CORP SA N 1 N N N UBS AG LONDN BRANCH BFM8T61CT2L1QCEMIK50 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A(UBS)(ELN) 11/16/2024 N/A 172.00000000 NS USD 7807.86000000 0.183259423710 Long EC CORP GB N 2 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD N/A 34.00000000 NS 6769.73000000 0.158893322687 Long EC CORP KR N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 121.00000000 NS USD 4232.58000000 0.099343504060 Long EC CORP KY N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 3975.00000000 NS 44889.63000000 1.053611069409 Long EC CORP IN N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 802.00000000 NS USD 61088.34000000 1.433813360365 Long EC CORP KY N 1 N N N 2023-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer