0001752724-23-145800.txt : 20230627
0001752724-23-145800.hdr.sgml : 20230627
20230627123909
ACCESSION NUMBER: 0001752724-23-145800
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 COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 231045353
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
0000945908
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265400.00000000
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163726.65000000
0.729909842636
Long
EC
CORP
ID
N
1
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
3235.00000000
NS
83388.75000000
0.371755419109
Long
EC
CORP
KR
N
1
N
N
N
CHIPBOND TECHNOLOGY CORP
254900AK7VTHB4UYLR40
CHIPBOND TECHNOLOGY CORP
N/A
37000.00000000
NS
79313.65000000
0.353588214199
Long
EC
CORP
TW
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
2708.00000000
NS
173600.12000000
0.773926763119
Long
EC
CORP
KR
N
1
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK TURK ANONIM SIRKETI
N/A
124833.00000000
NS
103020.56000000
0.459275998977
Long
EC
CORP
TR
N
1
N
N
N
CPFL ENERGIA SA
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
48900.00000000
NS
323924.56000000
1.444088208093
Long
EC
CORP
BR
N
1
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK PJSC
N/A
91900000.00000000
NS
4073.62000000
0.018160606921
Long
EC
CORP
RU
N
3
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
4300.00000000
NS
47111.92000000
0.210029669045
Long
EC
CORP
MX
N
1
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
3372.00000000
NS
43845.43000000
0.195467328694
Long
EC
CORP
IN
N
1
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
5647.00000000
NS
62255.97000000
0.277543364295
Long
EC
CORP
SA
N
1
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
53000.00000000
NS
218947.71000000
0.976090871899
Long
EC
CORP
TW
N
2
N
N
N
TAICHUNG COMMERCIAL BANK CO LTD
549300VNYOLU68FQNE06
TAICHUNG BUSINESS BANK
N/A
173466.00000000
NS
79559.91000000
0.354686066002
Long
EC
CORP
TW
N
1
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
272833.00000000
NS
440604.49000000
1.964259049830
Long
EC
CORP
AE
N
1
N
N
N
NMDC STEEL LTD
335800XNI1D4ZCE7VG97
NMDC STEEL LTD
N/A
40035.00000000
NS
18051.80000000
0.080476736666
Long
EC
CORP
IN
N
1
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
65.00000000
NS
2646.82000000
0.011799789281
Long
EC
CORP
KR
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
N/A
162200.00000000
NS
160000.00000000
0.713296062808
Long
EC
CORP
MY
N
1
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
16672.00000000
NS
174910.67000000
0.779769326588
Long
EC
CORP
ZA
N
1
N
N
N
SAPPI LTD
549300SSI7XQH8ESJG95
SAPPI LTD
N/A
15899.00000000
NS
36148.02000000
0.161151502152
Long
EC
CORP
ZA
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
144100.00000000
NS
283877.98000000
1.265556534075
Long
EC
CORP
ID
N
1
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
322000.00000000
NS
113588.96000000
0.506390987165
Long
EC
CORP
ID
N
2
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
108000.00000000
NS
93974.14000000
0.418946150423
Long
EC
CORP
TW
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
14450.00000000
NS
1754.29000000
0.007820800937
Long
EC
CORP
RU
N
3
N
N
N
INVESTEC LTD
213800CU7SM6O4UWOZ70
INVESTEC LTD
N/A
10179.00000000
NS
56006.42000000
0.249682242987
Long
EC
CORP
ZA
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
188.00000000
NS
1450.62000000
0.006467009591
Long
EC
CORP
RU
N
3
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
35759.00000000
NS
57743.99000000
0.257428504486
Long
EC
CORP
IN
N
1
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
1108.00000000
NS
39537.27000000
0.176261118907
Long
EC
CORP
IN
N
1
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
2982.00000000
NS
83662.66000000
0.372976537388
Long
EC
CORP
KR
N
1
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
25700.00000000
NS
73335.97000000
0.326939116645
Long
EC
CORP
CN
N
1
N
N
N
LEENO INDUSTRIAL INC
N/A
LEENO INDUSTRIAL INC
N/A
24.00000000
NS
2395.70000000
0.010680271110
Long
EC
CORP
KR
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
48124.00000000
NS
250245.68000000
1.115620364242
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
211100.00000000
NS
97131.90000000
0.433023761519
Long
EC
CORP
ID
N
1
N
N
N
CHINA CINDA ASSET MANAGEMENT CO LIMITED
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEMENT CO LTD CL H
N/A
426000.00000000
NS
50469.43000000
0.224997785694
Long
EC
CORP
CN
N
1
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
43500.00000000
NS
193951.52000000
0.864655347448
Long
EC
CORP
KY
N
1
N
N
N
LG CORP
N/A
LG CORP
N/A
627.00000000
NS
40944.26000000
0.182533621578
Long
EC
CORP
KR
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
380000.00000000
NS
151517.85000000
0.675481786563
Long
EC
CORP
CN
N
1
N
N
N
MOMENTUM METROPOLITAN HOLDINGS
N/A
MOMENTUM METROPOLITAN HOLDINGS
N/A
59035.00000000
NS
59733.23000000
0.266296736111
Long
EC
CORP
ZA
N
1
N
N
N
HONG LEONG BANK BHD
549300BUPYUQGB5BFX94
HONG LEONG BANK BHD
N/A
16200.00000000
NS
73146.06000000
0.326092478799
Long
EC
CORP
MY
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
310.00000000
NS
87320.68000000
0.389284357786
Long
EC
CORP
KR
N
2
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
26000.00000000
NS
82036.27000000
0.365725927490
Long
EC
CORP
TW
N
1
N
N
N
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV
52990035X6RK8DBUWA73
PROMOTORA Y OP DE INFRASHS
N/A
3995.00000000
NS
41416.10000000
0.184637131668
Long
EC
CORP
MX
N
1
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
105.00000000
NS
4746.34000000
0.021159660217
Long
EC
CORP
KR
N
1
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
2810.00000000
NS
110538.94000000
0.492793691806
Long
EC
CORP
IN
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
8515.00000000
NS
74627.13000000
0.332695237548
Long
EC
CORP
KR
N
1
N
N
N
ENKA INSAAT VE SANAYI AS
789000EE9HXTYDRH9O46
ENKA INSAAT VE SANAYI AS
N/A
38877.00000000
NS
54652.59000000
0.243646732933
Long
EC
CORP
TR
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
353500.00000000
NS
196341.35000000
0.875309449509
Long
EC
CORP
KY
N
2
N
N
N
TAIWAN BUSINESS BANK
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK
N/A
180000.00000000
NS
81678.46000000
0.364130774589
Long
EC
CORP
TW
N
1
N
N
N
L and F CO LTD
9884002SUW2JTU2FXU05
L and F CO LTD
N/A
60.00000000
NS
11879.86000000
0.052961608529
Long
EC
CORP
KR
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
19339.00000000
NS
USD
143301.99000000
0.638854657872
Long
EC
CORP
KY
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
7000.00000000
NS
95291.53000000
0.424819207300
Long
EC
CORP
TW
N
1
N
N
N
AFRICAN RAINBOW MINERALS LTD
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
3054.00000000
NS
38367.61000000
0.171046657202
Long
EC
CORP
ZA
N
1
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
18000.00000000
NS
85191.51000000
0.379792304173
Long
EC
CORP
TW
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
11945.00000000
NS
84409.95000000
0.376308031230
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
110.00000000
NS
9640.62000000
0.042978851806
Long
EC
CORP
KR
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
1448.00000000
NS
90878.66000000
0.405146189820
Long
EC
CORP
KR
N
1
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
1830.00000000
NS
65184.63000000
0.290599624591
Long
EC
CORP
SA
N
1
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
38000.00000000
NS
90851.43000000
0.405024795747
Long
EC
CORP
TW
N
1
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD
N/A
131800.00000000
NS
146559.35000000
0.653376295767
Long
EC
CORP
MY
N
1
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PEOPLES INSURANCE CO GRP OF CHINA LTD H
N/A
200000.00000000
NS
78472.34000000
0.349837569758
Long
EC
CORP
CN
N
1
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
HELLO GROUP INC ADR
423403104
14364.00000000
NS
USD
120083.04000000
0.535342247763
Long
EC
CORP
KY
N
1
N
N
N
NMDC LTD
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
32453.00000000
NS
43026.78000000
0.191817704808
Long
EC
CORP
IN
N
1
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
145500.00000000
NS
367739.72000000
1.639420590089
Long
EC
CORP
HK
N
1
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
9389.00000000
NS
87960.17000000
0.392135268406
Long
EC
CORP
ZA
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
1023.00000000
NS
17710.51000000
0.078955231583
Long
EC
CORP
KY
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
22000.00000000
NS
80865.25000000
0.360505402768
Long
EC
CORP
TW
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
13295.00000000
NS
274165.08000000
1.222255450772
Long
EC
CORP
IN
N
2
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
63700.00000000
NS
178258.39000000
0.794693798435
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
38410.00000000
NS
273.99000000
0.001221474926
Long
EC
CORP
RU
N
3
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
28287.00000000
NS
229492.76000000
1.023101763444
Long
EC
CORP
HU
N
1
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
304921.00000000
NS
399798.66000000
1.782342563088
Long
EC
CORP
IN
N
1
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
38000.00000000
NS
47585.32000000
0.212140133771
Long
EC
CORP
HK
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD
N/A
168800.00000000
NS
166510.48000000
0.742320436252
Long
EC
CORP
MY
N
1
N
N
N
MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST
N/A
MACQUARIE MEXICAN REIT
N/A
223900.00000000
NS
366898.61000000
1.635670837268
Long
EC
CORP
MX
N
1
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
86000.00000000
NS
76360.21000000
0.340421482176
Long
EC
CORP
KY
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
86500.00000000
NS
286500.46000000
1.277247813192
Long
EC
CORP
CN
N
1
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
18276.00000000
NS
150479.32000000
0.670851915563
Long
EC
CORP
KR
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
144000.00000000
NS
70808.55000000
0.315671624551
Long
EC
CORP
KY
N
1
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
36400.00000000
NS
76974.23000000
0.343158844979
Long
EC
CORP
KY
N
1
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
66000.00000000
NS
68162.97000000
0.303877363314
Long
EC
CORP
TW
N
1
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
2370.00000000
NS
USD
108830.40000000
0.485176848961
Long
EC
CORP
KY
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
789.00000000
NS
USD
7069.44000000
0.031516273239
Long
EC
CORP
CY
N
3
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
1868.00000000
NS
55221.97000000
0.246185086134
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
140.00000000
NS
72280.33000000
0.322232967546
Long
EC
CORP
KR
N
1
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
7521.00000000
NS
154001.33000000
0.686553389726
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
327000.00000000
NS
175790.77000000
0.783692900744
Long
EC
CORP
CN
N
1
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
3695.00000000
NS
170499.74000000
0.760104957824
Long
EC
CORP
IN
N
1
N
N
N
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
549300TLB5ALPCGBHN23
SHANGHAI COMMERCIAL and SAVINGS BANK LTD
N/A
58885.00000000
NS
88971.56000000
0.396644146562
Long
EC
CORP
TW
N
1
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
10000.00000000
NS
91892.33000000
0.409665232445
Long
EC
CORP
TW
N
1
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
21000.00000000
NS
76164.92000000
0.339550859750
Long
EC
CORP
KY
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
2279.00000000
NS
USD
81405.88000000
0.362915585584
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
1671.16000000
0.007450199052
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2023-06-16
96748.84000000
USD
1671.16000000
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
2502.00000000
NS
100925.35000000
0.449935342453
Long
EC
CORP
IN
N
1
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
49800.00000000
NS
56969.39000000
0.253975259922
Long
EC
CORP
HK
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
9000.00000000
NS
156623.57000000
0.698243598900
Long
EC
CORP
TW
N
1
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
55431.00000000
NS
96173.40000000
0.428750672293
Long
EC
CORP
BR
N
1
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
2399.00000000
NS
30009.39000000
0.133784873339
Long
EC
CORP
IN
N
1
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
4347.00000000
NS
USD
128888.55000000
0.574598095350
Long
EC
CORP
KY
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1349.00000000
NS
90208.83000000
0.402160020434
Long
EC
CORP
KR
N
1
N
N
N
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
213800YI1ZIOJB3HLB11
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
N/A
71799.00000000
NS
85838.13000000
0.382675001049
Long
EC
CORP
AE
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
8616.00000000
NS
72705.47000000
0.324128284347
Long
EC
CORP
SA
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
12700.00000000
NS
108802.38000000
0.485051932988
Long
EC
CORP
BR
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
73000.00000000
NS
55982.88000000
0.249577299304
Long
EC
CORP
CN
N
1
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
N/A
GIGABYTE TECHNOLOGY CO LTD
N/A
20000.00000000
NS
85224.04000000
0.379937326179
Long
EC
CORP
TW
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
11400.00000000
NS
78182.24000000
0.348544274834
Long
EC
CORP
BR
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
52000.00000000
NS
176758.56000000
0.788007405723
Long
EC
CORP
TW
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
7800.00000000
NS
112879.66000000
0.503228856557
Long
EC
CORP
BR
N
1
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
148000.00000000
NS
79939.87000000
0.356379965827
Long
EC
CORP
CN
N
1
N
N
N
EMPRESAS CMPC SA
N/A
EMPRESAS CMPC SA
N/A
16603.00000000
NS
26180.68000000
0.116716099785
Long
EC
CORP
CL
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
36.00000000
NS
7114.47000000
0.031717021499
Long
EC
CORP
KR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
438.00000000
NS
USD
19968.42000000
0.089021221040
Long
EC
CORP
KY
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
16363.00000000
NS
153250.84000000
0.683207629963
Long
EC
CORP
ZA
N
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
400.00000000
NS
USD
18760.00000000
0.083633963364
Long
EC
CORP
KY
N
1
N
N
N
FAR EASTERN INTERNATIONAL BANK
549300MGVLXK8G4X5Y29
FAR EASTERN INTL BANK
N/A
194000.00000000
NS
70677.40000000
0.315086944684
Long
EC
CORP
TW
N
1
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
2300.00000000
NS
49585.48000000
0.221057047852
Long
EC
CORP
IN
N
1
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
96000.00000000
NS
397457.29000000
1.771904500572
Long
EC
CORP
HK
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
2019.00000000
NS
109341.61000000
0.487455874463
Long
EC
CORP
IN
N
1
N
N
N
SARANA MENARA NUSANTARA PT
N/A
SARANA MENARA NUSANTARA PT
N/A
2101200.00000000
NS
146811.86000000
0.654502010697
Long
EC
CORP
ID
N
1
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
96438.00000000
NS
52458.03000000
0.233863164135
Long
EC
CORP
QA
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
9714.00000000
NS
148701.99000000
0.662928399992
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
92241.00000000
NS
262736.59000000
1.171306095017
Long
EC
CORP
IN
N
1
N
N
N
TIME DOTCOM BHD
N/A
TIME DOTCOM BHD
N/A
127200.00000000
NS
156558.23000000
0.697952306620
Long
EC
CORP
MY
N
1
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
1462.00000000
NS
29602.66000000
0.131971630166
Long
EC
CORP
KR
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
2582.00000000
NS
USD
43274.32000000
0.192921262979
Long
EC
CORP
US
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
18041.00000000
NS
202298.17000000
0.901865551089
Long
EC
CORP
IN
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
148.00000000
NS
15912.43000000
0.070939210429
Long
EC
CORP
KR
N
1
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
49061.00000000
NS
96364.98000000
0.429604755166
Long
EC
CORP
TR
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer