0001752724-24-151243.txt : 20240628
0001752724-24-151243.hdr.sgml : 20240628
20240628160627
ACCESSION NUMBER: 0001752724-24-151243
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241085707
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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AYALA LAND INC
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AYALA LAND INC
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AKESO INC
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DELTA ELECTRONICS IND CO LTD
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DEXCO SA
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DEXCO SA
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EC
CORP
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BYD CO LTD
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N/A
4122539.00000000
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EC
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DMED BIOPHARMACEUTICAL CO LTD
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DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
769712.00000000
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USD
3794680.16000000
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EP
CORP
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Y
3
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FIRSTCASH HOLDINGS INC
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FIRSTCASH HOLDINGS INC
33768G107
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EC
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MSCI EMGMKT FUT JUN24 MESM4
N/A
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DE
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N
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ICE FUTURES US
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MXEF
2024-06-21
95468106.19000000
USD
2479893.81000000
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N
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KIA CORP
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1394395.00000000
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EC
CORP
KR
N
2
N
N
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ANT INTERNATIONAL CO LTD
N/A
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12904612.11000000
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USD
12921388.11000000
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DBT
CORP
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EC
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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
3140969.88000000
0.013586980955
Long
EC
CORP
IN
Y
3
N
N
N
LS ELECTRIC CO LTD
988400AF8KS117D7D072
LS ELECTRIC CO LTD
N/A
391530.00000000
NS
49272756.75000000
0.213140537207
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
2320277.00000000
NS
192417341.41000000
0.832345056807
Long
EC
CORP
IN
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
23095000.00000000
NS
30001152.47000000
0.129776821433
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
2560468.00000000
NS
USD
38509438.72000000
0.166581352408
Long
EC
CORP
KY
N
1
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
5494000.00000000
NS
USD
115319060.00000000
0.498838872023
Long
EC
CORP
KY
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
2551753.00000000
NS
USD
32254157.92000000
0.139522709904
Long
EC
CORP
KY
N
1
N
N
AURAS TECHNOLOGY CO LTD
N/A
AURAS TECHNOLOGY CO LTD
N/A
1790000.00000000
NS
43197693.56000000
0.186861467041
Long
EC
CORP
TW
N
2
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
1672510.00000000
NS
USD
43953562.80000000
0.190131151680
Long
EC
CORP
KY
N
1
N
N
RUMO SA
N/A
RUMO SA
N/A
22472500.00000000
NS
87248314.91000000
0.377412467597
Long
EC
CORP
BR
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
1174937.00000000
NS
USD
77792578.77000000
0.336509526225
Long
EC
CORP
MU
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/30/2024
912797HS9
2200000.00000000
PA
USD
2190651.52000000
0.009476162338
Long
DBT
UST
US
N
2
2024-05-30
Fixed
0.00000000
N
N
N
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
6035400.00000000
NS
USD
142495.79000000
0.000616398010
Long
EC
CORP
RU
N
3
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
2906576.00000000
NS
USD
140271357.76000000
0.606775721915
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
31718600.00000000
NS
83035137.45000000
0.359187408428
Long
EC
CORP
KY
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
28874200.00000000
NS
20518776.34000000
0.088758642714
Long
EC
CORP
BR
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
3340558.00000000
NS
USD
418171050.44000000
1.808894168181
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
188607101.52000000
0.815862995915
Long
EC
CORP
ID
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
52361232.00000000
NS
490261596.37000000
2.120738252024
Long
EC
CORP
KY
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
2870121.00000000
NS
137255659.36000000
0.593730631293
Long
EC
CORP
IN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
11249384.00000000
NS
81067582.75000000
0.350676302223
Long
EC
CORP
CN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
348112760.00000000
NS
209314843.45000000
0.905439052350
Long
EC
CORP
ID
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
12824592.00000000
NS
450069803.26000000
1.946879492339
Long
EC
CORP
IN
N
2
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
17702513.00000000
NS
51419232.30000000
0.222425606320
Long
EC
CORP
TW
N
2
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
23531600.00000000
NS
51297181.40000000
0.221897647340
Long
EC
CORP
KY
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
9896000.00000000
NS
USD
78277360.00000000
0.338606557904
Long
EC
CORP
MX
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
2337700.00000000
NS
13289855.56000000
0.057488298611
Long
EC
CORP
BR
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
2394000.00000000
NS
39339018.65000000
0.170169889434
Long
EC
CORP
PH
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
890022.00000000
NS
59714275.72000000
0.258307706842
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
13092500.00000000
NS
89629170.03000000
0.387711398949
Long
EC
CORP
IN
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
869900.00000000
NS
166479397.61000000
0.720144570367
Long
EC
CORP
ZA
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
9271600.00000000
NS
USD
149458192.00000000
0.646515466843
Long
EC
CORP
BR
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
7982000.00000000
NS
5567373.15000000
0.024082941209
Long
EC
CORP
BM
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
17850735.00000000
NS
39901585.76000000
0.172603401661
Long
EC
CORP
AE
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
10401980.00000000
NS
38599107.48000000
0.166969235063
Long
EC
CORP
IN
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
940026.00000000
NS
123641908.28000000
0.534841248802
Long
EC
CORP
KR
N
2
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
445085.00000000
NS
11185395.13000000
0.048384975473
Long
EC
CORP
KR
N
2
N
N
N
CHROMA ATE INC
N/A
CHROMA ATE INC
N/A
1955000.00000000
NS
15849726.96000000
0.068561605675
Long
EC
CORP
TW
N
2
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
14674666.00000000
NS
66888043.45000000
0.289339473860
Long
EC
CORP
HK
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
1650600.00000000
NS
USD
54453294.00000000
0.235550131581
Long
EC
CORP
LU
N
1
N
N
N
GLODON CO LTD
N/A
GLODON CO LTD A
N/A
3043600.00000000
NS
4733694.01000000
0.020476672116
Long
EC
CORP
CN
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
15787303.00000000
NS
65680222.34000000
0.284114768420
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
19633994.00000000
NS
USD
349485.09000000
0.001511777394
Long
EC
CORP
RU
N
3
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
8816704.00000000
NS
24772890.53000000
0.107160783037
Long
EC
CORP
BR
N
1
N
N
N
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD
N/A
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H
N/A
356900.00000000
NS
7591141.99000000
0.032837214486
Long
EC
CORP
CN
N
2
N
N
N
HYGEIA HEALTHCARE HOLDINGS CO LTD
2549001Z9KHQTRR29237
HYGEIA HEALTHCARE HOLDINGS CO LTD
N/A
1575000.00000000
NS
6500709.34000000
0.028120299580
Long
EC
CORP
KY
N
2
N
N
M31 TECHNOLOGY CORP
N/A
M31 TECHNOLOGY CORP
N/A
590609.00000000
NS
21457854.82000000
0.092820840669
Long
EC
CORP
TW
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
3052700.00000000
NS
144020834.40000000
0.622994937523
Long
EC
CORP
IN
N
2
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
34525200.00000000
NS
16696787.41000000
0.072225758673
Long
EC
CORP
PH
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
8119176.00000000
NS
108328611.48000000
0.468600094021
Long
EC
CORP
ZA
N
2
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
25576654.00000000
NS
133324772.01000000
0.576726682321
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
52262500.00000000
NS
236858002.32000000
1.024583262358
Long
EC
CORP
CN
N
2
N
N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD A
N/A
17293500.00000000
NS
57141594.15000000
0.247178986469
Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
5834498.00000000
NS
40903970.23000000
0.176939444102
Long
EC
CORP
KY
N
2
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
3070634.00000000
NS
53058996.66000000
0.229518780716
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
1043328.00000000
NS
59363499.50000000
0.256790344370
Long
EC
CORP
KR
N
2
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
43966000.00000000
NS
22966316.20000000
0.099346034105
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
3070669.18000000
0.013282879257
Long
EP
CORP
IN
Y
3
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
12920314.00000000
NS
112372498.03000000
0.486092846782
Long
EC
CORP
GB
N
2
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
1683140.00000000
NS
158463168.36000000
0.685468544071
Long
EC
CORP
KY
N
2
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
39977000.00000000
NS
30657803.60000000
0.132617315529
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
164588365.05000000
0.711964478115
Long
EC
CORP
KY
N
1
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
75984800.00000000
NS
74743751.98000000
0.323321131203
Long
EC
CORP
TH
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
2563600.00000000
NS
USD
38761632.00000000
0.167672271909
Long
EC
CORP
KY
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
23653678.00000000
NS
1037999091.60000000
4.490101601719
Long
EC
CORP
KY
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
12244600.00000000
NS
100417500.93000000
0.434378782616
Long
EC
CORP
CN
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
16663661.00000000
NS
41471028.32000000
0.179392383087
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
106968.00000000
NS
59953870.99000000
0.259344130780
Long
EC
CORP
KR
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
30547047.00000000
NS
160826676.01000000
0.695692434989
Long
EC
CORP
KY
N
2
N
N
N
ASIA VITAL COMPONENTS CO LTD
N/A
ASIA VITAL COMPONENTS CO LTD
N/A
3037475.00000000
NS
59809902.31000000
0.258721361448
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
90689881.00000000
NS
2167596594.53000000
9.376433004366
Long
EC
CORP
TW
N
2
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV
N/A
665477.00000000
NS
11334745.04000000
0.049031022542
Long
EC
CORP
NL
N
1
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
4621800.00000000
NS
36404040.37000000
0.157473972084
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
23553300.00000000
NS
28863330.61000000
0.124854913700
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
852617.00000000
NS
39698197.55000000
0.171723599613
Long
EP
CORP
KR
N
2
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
1211800.00000000
NS
37414397.70000000
0.161844502947
Long
EC
CORP
SA
N
1
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
7052600.00000000
NS
7728733.71000000
0.033432398825
Long
EC
CORP
KY
N
2
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
1999000.00000000
NS
12091640.29000000
0.052305145421
Long
EC
CORP
CN
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
391557016.16700000
NS
USD
391635327.57000000
1.694107852157
Long
STIV
RF
US
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
10614400.00000000
NS
26805203.71000000
0.115952016804
Long
EC
CORP
CN
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
4078916.00000000
NS
175286086.78000000
0.758239911170
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
1134100.00000000
NS
USD
49605534.00000000
0.214580041032
Long
EC
CORP
KY
N
1
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
14534576.00000000
NS
18732274.86000000
0.081030723469
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
10071734.00000000
NS
59333348.05000000
0.256659917403
Long
EC
CORP
BR
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
50619487.00000000
NS
32604237.54000000
0.141037059074
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
86748700.00000000
NS
147430804.30000000
0.637745539362
Long
EC
CORP
GR
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
6397444.00000000
NS
176665768.74000000
0.764208039879
Long
EC
CORP
GB
N
1
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
8923400.00000000
NS
16408999.17000000
0.070980865062
Long
EC
CORP
HK
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
7343872.00000000
NS
105813241.42000000
0.457719287644
Long
EC
CORP
KY
N
2
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
15165720.00000000
NS
54533459.10000000
0.235896903989
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
1875884.26000000
0.008114564828
Long
EP
CORP
IN
Y
3
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
28006697.00000000
NS
508473494.45000000
2.199517967152
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
993039.00000000
NS
41697529.47000000
0.180372165424
Long
EC
CORP
CN
N
2
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
11370965.00000000
NS
11945516.31000000
0.051673052848
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
12899053.00000000
NS
78967.73000000
0.000341592910
Long
EC
CORP
RU
N
3
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
17388306.00000000
NS
56631093.87000000
0.244970701179
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
776878.00000000
NS
6173045.97000000
0.026702917008
Long
EC
CORP
KY
N
2
N
N
N
PRIO SA
N/A
PRIO SA
N/A
7510300.00000000
NS
69424642.76000000
0.300312112195
Long
EC
CORP
BR
N
1
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
14119037.00000000
NS
48258489.63000000
0.208753093656
Long
EC
CORP
TW
N
2
N
N
N
HUANXI MEDIA GROUP LTD
N/A
HUANXI MEDIA GROUP LTD
N/A
129191425.00000000
NS
9352467.61000000
0.040456229813
Long
EC
CORP
BM
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
10986900.00000000
NS
USD
5449502.40000000
0.023573064420
Long
EC
CORP
RU
N
3
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
15408418.00000000
NS
243825666.12000000
1.054723479861
Long
EC
CORP
IN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
2001000.00000000
NS
70721148.42000000
0.305920442865
Long
EC
CORP
KY
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
49729.00000000
NS
USD
72539692.30000000
0.313786968813
Long
EC
CORP
US
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
1430900.00000000
NS
36897986.96000000
0.159610650616
Long
EC
CORP
IN
N
2
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
34407800.00000000
NS
32217100.19000000
0.139362408249
Long
EC
CORP
BM
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/09/2024
912797HQ3
3300000.00000000
PA
USD
3296126.89000000
0.014258147957
Long
DBT
UST
US
N
2
2024-05-09
Fixed
0.00000000
N
N
N
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
75191.00000000
NS
USD
11574902.54000000
0.050069878533
Long
EC
CORP
KY
N
1
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
18906802.00000000
NS
84164658.65000000
0.364073409765
Long
EC
CORP
ZA
N
2
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
22488996.00000000
NS
90089825.27000000
0.389704068160
Long
EC
CORP
GR
N
2
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
648900.00000000
NS
USD
31666320.00000000
0.136979883029
Long
EC
CORP
RU
N
3
N
N
N
KANZHUN LTD
254900F4ZCBITP7L0251
KANZHUN LTD ADR
48553T106
1228720.00000000
NS
USD
24316368.80000000
0.105185994265
Long
EC
CORP
KY
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
239864.00000000
NS
43024977.95000000
0.186114346313
Long
EC
CORP
KR
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
1790373.00000000
NS
127139033.36000000
0.549968860233
Long
EC
CORP
TW
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
3673200.00000000
NS
65970893.88000000
0.285372134402
Long
EC
CORP
IN
N
2
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
40560.00000000
NS
12516930.17000000
0.054144833709
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
8694815.00000000
NS
185227888.47000000
0.801245439839
Long
EC
CORP
SA
N
1
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
4996327.00000000
NS
35135938.23000000
0.151988507312
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
6031800.00000000
NS
29005516.70000000
0.125469972033
Long
EC
CORP
BR
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
566129.00000000
NS
USD
5961338.37000000
0.025787127541
Long
EP
CORP
US
Y
3
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
362300.00000000
NS
7115827.27000000
0.030781132354
Long
EC
CORP
MX
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
538949.00000000
NS
USD
15570236.61000000
0.067352606478
Long
EC
CORP
KY
N
1
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
399541.00000000
NS
USD
92082214.27000000
0.398322600789
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
3032151.00000000
NS
12688949.90000000
0.054888944249
Long
EC
CORP
BR
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
13991918.00000000
NS
30917877.65000000
0.133742325095
Long
EC
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
201569203.22500000
NS
USD
201589360.15000000
0.872020713914
Long
STIV
RF
US
N
1
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
13971090.00000000
NS
41246545.03000000
0.178421329462
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
23948732.00000000
NS
327008707.32000000
1.414550679664
Long
EC
CORP
KY
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
9492900.00000000
NS
65271225.24000000
0.282345558264
Long
EC
CORP
CN
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
2882610.00000000
NS
USD
48168413.10000000
0.208363447100
Long
EC
CORP
IN
N
1
N
N
LSR GROUP PJSC
25340067LEEMJ79K8X43
LSR GROUP PJSC (RUB)
N/A
98230.00000000
NS
98387.67000000
0.000425598286
Long
EC
CORP
RU
N
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/06/2024
912797HT7
940000.00000000
PA
USD
935034.45000000
0.004044704581
Long
DBT
UST
US
N
2
2024-06-06
Fixed
0.00000000
N
N
N
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
410772300.00000000
NS
73876944.66000000
0.319571558619
Long
EC
CORP
ID
N
2
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
6340500.00000000
NS
12291794.42000000
0.053170957720
Long
EC
CORP
BM
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
2455377.00000000
NS
302159215.78000000
1.307058541502
Long
EC
CORP
KR
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
1100631.00000000
NS
34758315.78000000
0.150355015355
Long
EC
CORP
IN
N
2
N
N
N
FIRST RESOURCES LTD
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
53610446.00000000
NS
55230356.09000000
0.238911490722
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
138781399.36000000
0.600330567336
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
274231188.94000000
1.186249497389
Long
EC
CORP
MX
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
1118261.00000000
NS
32667865.23000000
0.141312295146
Long
EC
CORP
PL
N
1
N
N
KASPI/KZ JSC
2549003YU6FARG8OAZ13
KASPI/KZ JSC SPON ADR
48581R205
291400.00000000
NS
USD
34315264.00000000
0.148438493922
Long
EC
CORP
KZ
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
7782335.00000000
NS
USD
132066224.95000000
0.571282550225
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
31693883.45000000
0.137099115013
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
17289750.00000000
NS
153738911.77000000
0.665032695665
Long
EC
CORP
SA
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER E-1 PC PP
N/A
31950.00000000
NS
USD
1789200.00000000
0.007739592308
Long
EP
CORP
IN
Y
3
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV SCRIP RT
N/A
665477.00000000
NS
195304.20000000
0.000844832821
Long
EC
CORP
NL
N
1
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
4765100.00000000
NS
38241750.65000000
0.165423406663
Long
EC
CORP
SA
N
1
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
310920.00000000
NS
42099899.10000000
0.182112706948
Long
EC
CORP
KR
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
8353030.00000000
NS
46110340.64000000
0.199460785697
Long
EC
CORP
TW
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
8746465.00000000
NS
USD
179040138.55000000
0.774478917545
Long
EC
CORP
KY
N
1
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
2549001BU3CG63KSN047
GIGABYTE TECHNOLOGY CO LTD
N/A
4565636.00000000
NS
41101520.72000000
0.177793993763
Long
EC
CORP
TW
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
18911000.00000000
NS
89862920.95000000
0.388722541819
Long
EC
CORP
TW
N
2
N
N
N
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
325628.00000000
NS
26966367.19000000
0.116649166162
Long
EC
CORP
SA
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
4871615.00000000
NS
36404560.17000000
0.157476220597
Long
EC
CORP
IN
N
2
N
N
N
ANGELALIGN TECHNOLOGY INC
N/A
ANGELALIGN TECHNOLOGY INC
N/A
713600.00000000
NS
7148594.18000000
0.030922873090
Long
EC
CORP
KY
N
2
N
N
PICK N PAY STORES LTD
N/A
PICK N PAY STORES LTD
N/A
23356413.00000000
NS
24867641.33000000
0.107570649213
Long
EC
CORP
ZA
N
2
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
7177600.00000000
NS
80807783.38000000
0.349552480847
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
1057256.00000000
NS
USD
81514437.60000000
0.352609274702
Long
EC
CORP
KY
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
6814426.00000000
NS
2606003.56000000
0.011272862234
Long
EC
CORP
KY
N
2
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
188906000.00000000
NS
112758364.49000000
0.487762000083
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
6645722.00000000
NS
100268576.92000000
0.433734577875
Long
EC
CORP
CN
N
2
N
N
N
SOCIETATEA DE PRODUCERE A EN
787200IISRQXO9PRB732
SOCIETATEA DE PRODUCERE A EN
N/A
452300.00000000
NS
13065021.87000000
0.056515729252
Long
EC
CORP
RO
N
1
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
1088000.00000000
NS
43470255.52000000
0.188040495908
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
666497.00000000
NS
71133520.13000000
0.307704250664
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
7446643.30000000
0.032212152476
Long
EC
CORP
BR
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
2817252.00000000
NS
33963747.88000000
0.146917930844
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
86465945.00000000
NS
199500362.31000000
0.862984277732
Long
EC
CORP
IN
N
2
N
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASMPT LTD
N/A
5374053.00000000
NS
66787015.70000000
0.288902455305
Long
EC
CORP
KY
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
566500.00000000
NS
40280876.61000000
0.174244110663
Long
EC
CORP
IN
N
2
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
222468.00000000
NS
65113220.29000000
0.281662071848
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
640752.00000000
NS
30671927.88000000
0.132678413320
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
21648100.00000000
NS
117666073.49000000
0.508991413692
Long
EC
CORP
IN
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
14238570.00000000
NS
USD
173283396.90000000
0.749576819737
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
745899.00000000
NS
USD
8652428.40000000
0.037428050690
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
2041009.16000000
0.008828850210
Long
EP
CORP
IN
Y
3
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
2194232.00000000
NS
141110424.57000000
0.610405296602
Long
EC
CORP
SA
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
2021.00000000
NS
USD
0.02000000
0.000000000086
Long
EC
CORP
MU
N
3
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
254948.00000000
NS
3340303.06000000
0.014449242047
Long
EC
CORP
KY
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
1220117.00000000
NS
66199429.16000000
0.286360715832
Long
EC
CORP
IN
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
1722061.00000000
NS
213127278.14000000
0.921930607349
Long
EC
CORP
ZA
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
13023800.00000000
NS
179403231.08000000
0.776049557022
Long
EC
CORP
IN
N
2
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
N/A
TRANSMISSORA ALIAN DE SA UNIT
N/A
4534900.00000000
NS
30758998.96000000
0.133055059118
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
36632740.27000000
0.158463265616
Long
EC
CORP
CN
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
5805851.00000000
NS
USD
366871724.69000000
1.586987244966
Long
EC
CORP
KY
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer