0001752724-23-298416.txt : 20231229
0001752724-23-298416.hdr.sgml : 20231229
20231229133247
ACCESSION NUMBER: 0001752724-23-298416
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
ORGANIZATION NAME:
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: 231526772
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
S000023605
Fidelity Series Emerging Markets Opportunities Fund
C000069437
Fidelity Series Emerging Markets Opportunities Fund
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DMED BIOPHARMACEUTICAL CO LTD
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FIRSTCASH HOLDINGS INC
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FIRSTCASH HOLDINGS INC
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ALIBABA GROUP HOLDING LTD
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GLOBAL UNICHIP CORP
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GREENTOWN CHINA HLDGS LTD
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NS
10734127.70000000
0.052712802014
Long
EC
CORP
KY
N
2
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
2512103.00000000
NS
143307328.93000000
0.703748927551
Long
EC
CORP
KR
N
2
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
12904612.11000000
PA
USD
12840089.05000000
0.063054687893
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
N/A
27803000.00000000
NS
66069414.85000000
0.324451514041
Long
EC
CORP
TW
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
9976800.00000000
NS
USD
159429264.00000000
0.782919997169
Long
EC
CORP
CA
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
9606.00000000
NS
USD
3013306.14000000
0.014797644895
Long
EC
CORP
IN
Y
3
N
N
N
LS ELECTRIC CO LTD
988400AF8KS117D7D072
LS ELECTRIC CO LTD
N/A
391530.00000000
NS
18597676.59000000
0.091328859820
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
2126377.00000000
NS
191358477.73000000
0.939716932035
Long
EC
CORP
IN
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
23095000.00000000
NS
36483938.33000000
0.179164126945
Long
EC
CORP
CN
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
4733400.00000000
NS
USD
111566238.00000000
0.547875819957
Long
EC
CORP
KY
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
1226884.00000000
NS
USD
16477052.12000000
0.080914966772
Long
EC
CORP
KY
N
1
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
3539469.00000000
NS
USD
119669446.89000000
0.587668792226
Long
EC
CORP
KY
N
1
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
1118000.00000000
NS
17309255.66000000
0.085001724603
Long
EC
CORP
TW
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
20858500.00000000
NS
92299922.65000000
0.453263430858
Long
EC
CORP
BR
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
1516300.00000000
NS
USD
58726299.00000000
0.288391181727
Long
EC
CORP
MU
N
1
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
6035400.00000000
NS
USD
142495.79000000
0.000699763648
Long
EC
CORP
RU
N
3
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
3980916.00000000
NS
USD
135351144.00000000
0.664677955719
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
1400869.00000000
NS
4292828.53000000
0.021081081454
Long
EC
CORP
KY
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
61245200.00000000
NS
44824671.59000000
0.220123526094
Long
EC
CORP
BR
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
3921563.00000000
NS
USD
397724919.46000000
1.953134481119
Long
EC
CORP
KY
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
623075239.00000000
NS
194825592.92000000
0.956743127519
Long
EC
CORP
ID
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
55000176.00000000
NS
566231161.05000000
2.780629401931
Long
EC
CORP
KY
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
2992821.00000000
NS
113422453.46000000
0.556991261917
Long
EC
CORP
IN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
11249384.00000000
NS
85310029.77000000
0.418937694312
Long
EC
CORP
CN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
348112760.00000000
NS
191782510.20000000
0.941799256772
Long
EC
CORP
ID
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
13512692.00000000
NS
371458728.18000000
1.824147331040
Long
EC
CORP
IN
N
2
N
N
N
JEISYS MEDICAL INC
N/A
JEISYS MEDICAL INC
N/A
1029954.00000000
NS
8028334.32000000
0.039425280688
Long
EC
CORP
KR
N
2
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
18323000.00000000
NS
43377444.05000000
0.213016528589
Long
EC
CORP
TW
N
2
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
1831300.00000000
NS
21362288.70000000
0.104905226235
Long
EC
CORP
MX
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
3184900.00000000
NS
24312928.45000000
0.119395131079
Long
EC
CORP
MX
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
11881600.00000000
NS
USD
70933152.00000000
0.348336194809
Long
EC
CORP
MX
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
3565400.00000000
NS
21420333.42000000
0.105190270341
Long
EC
CORP
BR
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
2394000.00000000
NS
33754806.20000000
0.165761994451
Long
EC
CORP
PH
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
842274.00000000
NS
52729043.03000000
0.258940053940
Long
EC
CORP
TW
N
2
N
N
N
STAR HEALTH and ALLIED INSURANCE CO LTD
335800P3BYVJE1S5SB43
STAR HEALTH and ALLIED INSURANCE CO LTD
N/A
12376100.00000000
NS
86196187.08000000
0.423289406546
Long
EC
CORP
IN
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
547755.00000000
NS
85505033.09000000
0.419895310216
Long
EC
CORP
ZA
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
10165400.00000000
NS
USD
140587482.00000000
0.690392392512
Long
EC
CORP
BR
N
1
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
7982000.00000000
NS
5092337.31000000
0.025007282931
Long
EC
CORP
BM
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
10526500.00000000
NS
19172960.79000000
0.094153946589
Long
EC
CORP
AE
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
10959980.00000000
NS
26262841.18000000
0.128970698518
Long
EC
CORP
IN
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
1056999.00000000
NS
147552762.41000000
0.724597262949
Long
EC
CORP
KR
N
2
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
500470.00000000
NS
12739847.11000000
0.062562423064
Long
EC
CORP
KR
N
2
N
N
N
CHROMA ATE INC
N/A
CHROMA ATE INC
N/A
4152000.00000000
NS
28035949.04000000
0.137678018403
Long
EC
CORP
TW
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
2636435.00000000
NS
3838019.75000000
0.018847621424
Long
EC
CORP
KY
N
2
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
14278666.00000000
NS
75557949.85000000
0.371047500305
Long
EC
CORP
HK
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
1739200.00000000
NS
USD
54471744.00000000
0.267498052668
Long
EC
CORP
LU
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
1171203.00000000
NS
3559278.72000000
0.017478789122
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
19633994.00000000
NS
USD
349485.09000000
0.001716239909
Long
EC
CORP
RU
N
3
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
4020179.00000000
NS
14137506.55000000
0.069426003171
Long
EC
CORP
BR
N
1
N
N
N
CARABAO GROUP PCL
N/A
CARABAO GROUP PCL(FOR)
N/A
16802900.00000000
NS
31389708.79000000
0.154147551713
Long
EC
CORP
TH
N
2
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
5084349.00000000
NS
USD
1877802.62000000
0.009221451476
Long
EC
CORP
CY
N
3
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
2620200.00000000
NS
57325386.18000000
0.281511625028
Long
EC
CORP
IN
N
2
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
20721800.00000000
NS
10937466.28000000
0.053711350439
Long
EC
CORP
PH
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
7133476.00000000
NS
91411834.91000000
0.448902238732
Long
EC
CORP
ZA
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
26348454.00000000
NS
135589427.44000000
0.665848110216
Long
EC
CORP
IN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
46004500.00000000
NS
233356752.78000000
1.145960682764
Long
EC
CORP
CN
N
2
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
3221234.00000000
NS
39928694.73000000
0.196080523617
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
1043328.00000000
NS
59630539.80000000
0.292831697770
Long
EC
CORP
KR
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
363583.00000000
NS
USD
14150650.36000000
0.069490549362
Long
EC
CORP
KY
N
1
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
46124000.00000000
NS
31474191.40000000
0.154562426141
Long
EC
CORP
HK
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
9391.00000000
NS
USD
2945862.79000000
0.014466446305
Long
EP
CORP
IN
Y
3
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
6185057.00000000
NS
68430138.81000000
0.336044479785
Long
EC
CORP
IN
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
11961814.00000000
NS
125077377.90000000
0.614225882341
Long
EC
CORP
GB
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
148358.00000000
NS
USD
15577590.00000000
0.076497917714
Long
EC
CORP
KY
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
1439000.00000000
NS
117930671.56000000
0.579130071402
Long
EC
CORP
KY
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
185516.00000000
NS
56706935.82000000
0.278474559298
Long
EC
CORP
KR
N
2
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
38899000.00000000
NS
26474306.21000000
0.130009154047
Long
EC
CORP
KY
N
2
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
13219949.00000000
NS
USD
93332839.94000000
0.458335847185
Long
EC
CORP
KY
N
1
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
79593300.00000000
NS
76020406.81000000
0.373318518766
Long
EC
CORP
TH
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
2310700.00000000
NS
USD
33990397.00000000
0.166918926019
Long
EC
CORP
KY
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
22387082.00000000
NS
828518058.01000000
4.068659287244
Long
EC
CORP
KY
N
2
N
N
N
LTIMINDTREE LTD
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
265300.00000000
NS
16136263.48000000
0.079241433104
Long
EC
CORP
IN
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
16663661.00000000
NS
31386057.55000000
0.154129621323
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
149308.00000000
NS
78375882.36000000
0.384885710790
Long
EC
CORP
KR
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
30547047.00000000
NS
165576361.52000000
0.813106961922
Long
EC
CORP
KY
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
92504577.00000000
NS
1509669154.34000000
7.413633735667
Long
EC
CORP
TW
N
2
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV
N/A
878177.00000000
NS
12785779.34000000
0.062787985552
Long
EC
CORP
NL
N
1
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
4848600.00000000
NS
37794412.65000000
0.185599561225
Long
EC
CORP
BR
N
1
N
N
N
C and S PAPER CO LTD
300300KGJXXRAEEKSC37
C and S PAPER CO LTD A
N/A
22252600.00000000
NS
33042672.23000000
0.162264870323
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
2362165.00000000
NS
94168991.93000000
0.462441994935
Long
EP
CORP
KR
N
2
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
5393000.00000000
NS
6929442.66000000
0.034028879589
Long
EC
CORP
KY
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
4354000.00000000
NS
13545791.64000000
0.066520229011
Long
EC
CORP
TW
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
355837406.55000000
NS
USD
355908574.03000000
1.747784144397
Long
STIV
RF
US
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
10756000.00000000
NS
25720641.95000000
0.126308084334
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
463781.00000000
NS
57898237.83000000
0.284324766110
Long
EC
CORP
IN
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
4240516.00000000
NS
149183244.58000000
0.732604181277
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
397300.00000000
NS
USD
26249611.00000000
0.128905728184
Long
EC
CORP
KY
N
1
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
15476876.00000000
NS
16553484.26000000
0.081290307217
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
9693234.00000000
NS
60753943.45000000
0.298348471544
Long
EC
CORP
BR
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
50696687.00000000
NS
25336337.55000000
0.124420854899
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
86748700.00000000
NS
129422206.72000000
0.635562325113
Long
EC
CORP
GR
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
6350744.00000000
NS
103820708.48000000
0.509839327799
Long
EC
CORP
GB
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
17316087.00000000
NS
107666959.15000000
0.528727369355
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
14948900.00000000
NS
28210212.80000000
0.138533787156
Long
EC
CORP
HK
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
241209.00000000
NS
USD
20818748.79000000
0.102236028284
Long
EC
CORP
TW
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
5263429.00000000
NS
66914827.56000000
0.328603139031
Long
EC
CORP
KY
N
2
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
13515720.00000000
NS
50590804.67000000
0.248439663179
Long
EC
CORP
KY
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
5737.00000000
NS
USD
1799639.53000000
0.008837610739
Long
EP
CORP
IN
Y
3
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
26462097.00000000
NS
469418163.25000000
2.305203309745
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
1584539.00000000
NS
61945061.03000000
0.304197772664
Long
EC
CORP
CN
N
2
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
3873965.00000000
NS
3867700.63000000
0.018993377315
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
12899053.00000000
NS
79327.44000000
0.000389558588
Long
EC
CORP
RU
N
3
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
17388306.00000000
NS
41481262.77000000
0.203704823792
Long
EC
CORP
KY
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
1197100.00000000
NS
7805136.80000000
0.038329209632
Long
EC
CORP
KY
N
2
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD A
N/A
646400.00000000
NS
13338706.26000000
0.065503280924
Long
EC
CORP
CN
N
2
N
N
N
HUANXI MEDIA GROUP LTD
N/A
HUANXI MEDIA GROUP LTD
N/A
129191425.00000000
NS
11880798.56000000
0.058343835639
Long
EC
CORP
BM
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
10986900.00000000
NS
USD
2509847.44000000
0.012325276434
Long
EC
CORP
RU
N
3
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
18888202.00000000
NS
207380227.57000000
1.018396015314
Long
EC
CORP
IN
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
4210000.00000000
NS
5586116.35000000
0.027432116834
Long
EC
CORP
KY
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
46247.00000000
NS
USD
57380502.78000000
0.281782289819
Long
EC
CORP
US
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
1406300.00000000
NS
24638480.66000000
0.120993842188
Long
EC
CORP
IN
N
2
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
36096000.00000000
NS
32450554.43000000
0.159357117664
Long
EC
CORP
BM
N
2
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
181278.00000000
NS
USD
4615337.88000000
0.022664849785
Long
EC
CORP
KY
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
217000.00000000
NS
USD
40422760.00000000
0.198506763129
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
19449702.00000000
NS
81019521.64000000
0.397868007802
Long
EC
CORP
ZA
N
2
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
4004379.00000000
NS
USD
46450796.40000000
0.228109046442
Long
EC
CORP
CY
N
3
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
22339347.00000000
NS
65947963.67000000
0.323855095573
Long
EC
CORP
GR
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
648900.00000000
NS
USD
33742800.00000000
0.165703034798
Long
EC
CORP
RU
N
3
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD H
N/A
862700.00000000
NS
11218833.32000000
0.055093078464
Long
EC
CORP
CN
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC23 MESZ3
N/A
3.00000000
NC
USD
-10450.74000000
-0.00005132115
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2023-12-15
148330.74000000
USD
-10450.74000000
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
190679.00000000
NS
23986922.97000000
0.117794194068
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
292052.00000000
NS
92336760.99000000
0.453444335369
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
8694815.00000000
NS
155512870.91000000
0.763687502519
Long
EC
CORP
SA
N
1
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC ADR
98422D105
3177379.00000000
NS
USD
46008447.92000000
0.225936776044
Long
EC
CORP
KY
N
1
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
4996327.00000000
NS
38904347.54000000
0.191050193055
Long
EC
CORP
KY
N
2
N
N
N
CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA
N/A
CIA DE TRANS DE ENERG ELEC PN
N/A
6327700.00000000
NS
26594726.63000000
0.130600510693
Long
EC
CORP
BR
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
566129.00000000
NS
USD
7076612.50000000
0.034751596409
Long
EP
CORP
US
Y
3
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
437800.00000000
NS
USD
11128876.00000000
0.054651319010
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
399541.00000000
NS
USD
93352754.65000000
0.458433643690
Long
EP
CORP
CN
Y
3
N
N
N
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
2606151.00000000
NS
10710457.42000000
0.052596562780
Long
EC
CORP
BR
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
380872208.05600000
NS
USD
380910295.28000000
1.870561776553
Long
STIV
RF
US
N
1
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
1394633.00000000
NS
55180415.32000000
0.270978172527
Long
EC
CORP
IN
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
3655200.00000000
NS
30623023.45000000
0.150382538508
Long
EC
CORP
KY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
19489239.00000000
NS
276260238.46000000
1.356649712145
Long
EC
CORP
KY
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
15803475.00000000
NS
USD
259493059.50000000
1.274310000009
Long
EC
CORP
IN
N
1
N
N
N
LSR GROUP PJSC
25340067LEEMJ79K8X43
LSR GROUP PJSC (RUB)
N/A
98230.00000000
NS
98835.84000000
0.000485359799
Long
EC
CORP
RU
N
3
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
312454600.00000000
NS
56865705.89000000
0.279254242147
Long
EC
CORP
ID
N
2
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
6340500.00000000
NS
10669709.89000000
0.052396461147
Long
EC
CORP
BM
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
712000.00000000
NS
3701772.12000000
0.018178541034
Long
EC
CORP
TW
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
3713213.00000000
NS
321985291.08000000
1.581194799851
Long
EC
CORP
KR
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
951172.00000000
NS
21980188.54000000
0.107939588490
Long
EC
CORP
IN
N
2
N
N
N
FIRST RESOURCES LTD
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
54320746.00000000
NS
59976889.56000000
0.294532540804
Long
EC
CORP
SG
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
19888241.00000000
NS
147699309.17000000
0.725316919968
Long
EC
CORP
IN
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
27707378.00000000
NS
224867909.98000000
1.104273952146
Long
EC
CORP
MX
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
1257411.00000000
NS
31345343.72000000
0.153929685183
Long
EC
CORP
PL
N
1
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
8583135.00000000
NS
USD
128747025.00000000
0.632246664882
Long
EC
CORP
BR
N
1
N
N
N
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
N/A
MULTIPLAN EMPREENDIMENTO IM SA
N/A
455600.00000000
NS
2235641.20000000
0.010978713431
Long
EC
CORP
BR
N
1
N
N
N
Creditas Financial Solutions Ltd
N/A
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P
N/A
33309388.81000000
PA
USD
33292734.12000000
0.163492866046
Long
DBT
CORP
KY
Y
3
2027-07-28
Fixed
0.05000000
N
N
N
Y
Y
Creditas Financial Solutions Ltd
Creditas Financial Solutions Ltd
USD
XXXX
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
13831800.00000000
NS
121299237.66000000
0.595672315249
Long
EC
CORP
SA
N
1
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
5079700.00000000
NS
45088498.24000000
0.221419117348
Long
EC
CORP
SA
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
4255983.00000000
NS
18966701.32000000
0.093141054353
Long
EC
CORP
TW
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
8746465.00000000
NS
USD
174929300.00000000
0.859037065245
Long
EC
CORP
KY
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
2712000.00000000
NS
8088310.68000000
0.039719810628
Long
EC
CORP
TW
N
2
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
5599375.00000000
NS
36429708.07000000
0.178897814764
Long
EC
CORP
IN
N
2
N
N
N
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
N/A
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
N/A
1436800.00000000
NS
33660538.51000000
0.165299067773
Long
EC
CORP
CN
N
2
N
N
N
ANGELALIGN TECHNOLOGY INC
N/A
ANGELALIGN TECHNOLOGY INC
N/A
868200.00000000
NS
5985649.40000000
0.029394130624
Long
EC
CORP
KY
N
2
N
N
PICK N PAY STORES LTD
N/A
PICK N PAY STORES LTD
N/A
22801884.00000000
NS
30586028.17000000
0.150200863301
Long
EC
CORP
ZA
N
1
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
6565200.00000000
NS
67152747.36000000
0.329771507776
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
1815398.00000000
NS
USD
118890415.02000000
0.583843148087
Long
EC
CORP
KY
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
7244469.00000000
NS
5322711.00000000
0.026138594486
Long
EC
CORP
KY
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
199038000.00000000
NS
101795560.79000000
0.499894298988
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
6538322.00000000
NS
92855769.24000000
0.455993064049
Long
EC
CORP
CN
N
2
N
N
N
SOCIETATEA DE PRODUCERE A EN
787200IISRQXO9PRB732
SOCIETATEA DE PRODUCERE A EN
N/A
474500.00000000
NS
11796919.44000000
0.057931924810
Long
EC
CORP
RO
N
1
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
1088000.00000000
NS
34765251.02000000
0.170724053710
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
1211636.00000000
NS
77268328.39000000
0.379446771104
Long
EC
CORP
IN
N
2
N
N
N
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES
N/A
CYRELA BRAZIL REALTY SA EMPR
N/A
1904800.00000000
NS
6796717.81000000
0.033377098752
Long
EC
CORP
BR
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
2854395.00000000
NS
21552880.46000000
0.105841177995
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
132719084.00000000
NS
167816550.32000000
0.824108007558
Long
EC
CORP
IN
N
2
N
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASMPT LTD
N/A
4580100.00000000
NS
38791391.26000000
0.190495491062
Long
EC
CORP
KY
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
1161200.00000000
NS
67217104.04000000
0.330087548448
Long
EC
CORP
IN
N
2
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
236568.00000000
NS
72891610.15000000
0.357953726815
Long
EC
CORP
IN
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
3092556.00000000
NS
50844341.68000000
0.249684724406
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
738300.00000000
NS
30037315.93000000
0.147506265241
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
22809400.00000000
NS
86073856.51000000
0.422688669598
Long
EC
CORP
IN
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
13040370.00000000
NS
USD
178783472.70000000
0.877964010046
Long
EC
CORP
BR
N
1
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
6229522.00000000
NS
USD
67901789.80000000
0.333449880807
Long
EC
CORP
NL
N
3
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
6242.00000000
NS
USD
1958052.98000000
0.009615542310
Long
EP
CORP
IN
Y
3
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
2544832.00000000
NS
144484810.75000000
0.709531266627
Long
EC
CORP
SA
N
1
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE (FOR)
N/A
32339500.00000000
NS
6755824.34000000
0.033176280442
Long
EC
CORP
TH
N
2
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
2021.00000000
NS
USD
0.02000000
0.000000000098
Long
EC
CORP
MU
N
3
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
548481.00000000
NS
9276804.03000000
0.045556224765
Long
EC
CORP
KY
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
1722061.00000000
NS
152907929.08000000
0.750895239675
Long
EC
CORP
ZA
N
1
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
13023800.00000000
NS
143242694.95000000
0.703431525123
Long
EC
CORP
IN
N
2
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
N/A
TRANSMISSORA ALIAN DE SA UNIT
N/A
4757400.00000000
NS
31884275.50000000
0.156576253680
Long
EC
CORP
BR
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
76630000.00000000
NS
31343686.02000000
0.153921544604
Long
EC
CORP
CN
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
5012953.00000000
NS
USD
209040140.10000000
1.026547459288
Long
EC
CORP
KY
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer