0001752724-24-151100.txt : 20240628
0001752724-24-151100.hdr.sgml : 20240628
20240628160049
ACCESSION NUMBER: 0001752724-24-151100
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 COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
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: 811-07319
FILM NUMBER: 241085440
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
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N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
245200.00000000
NS
513180.86000000
0.864078892900
Long
EC
CORP
MX
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
318000.00000000
NS
230128.37000000
0.387483405313
Long
EC
CORP
CN
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
85800.00000000
NS
815633.15000000
1.373339195201
Long
EC
CORP
KY
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
GREEK ORG OF FOOTBL PROGNOC SA
N/A
10069.00000000
NS
168061.60000000
0.282977196903
Long
EC
CORP
GR
N
1
N
N
N
KING SLIDE WORKS CO LTD
N/A
KING SLIDE WORKS CO LTD
N/A
6000.00000000
NS
226644.56000000
0.381617468131
Long
EC
CORP
TW
N
1
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
76000.00000000
NS
156446.58000000
0.263420166614
Long
EC
CORP
CN
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
17465.00000000
NS
96790.26000000
0.162972603273
Long
EC
CORP
IN
N
1
N
N
N
INTOUCH HOLDINGS PCL
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL NVDR
N/A
123900.00000000
NS
223996.22000000
0.377158270851
Long
EC
CORP
TH
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
601900.00000000
NS
362768.76000000
0.610819406865
Long
EC
CORP
ID
N
1
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
1080000.00000000
NS
701478.03000000
1.181128149550
Long
EC
CORP
HK
N
1
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
3124.00000000
NS
133585.41000000
0.224927198532
Long
EC
CORP
KR
N
1
N
N
N
CHIPBOND TECHNOLOGY CORP
254900AK7VTHB4UYLR40
CHIPBOND TECHNOLOGY CORP
N/A
88000.00000000
NS
205663.04000000
0.346289399635
Long
EC
CORP
TW
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
7085.00000000
NS
458287.39000000
0.771650876810
Long
EC
CORP
KR
N
1
N
N
N
CAIXA SEGURIDADE PARTICIPACOES S/A
N/A
CAIXA SEGURIDADE PARTICIPACO
N/A
69400.00000000
NS
209682.24000000
0.353056810809
Long
EC
CORP
BR
N
1
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
AKBANK TAS
N/A
191117.00000000
NS
350930.63000000
0.590886710496
Long
EC
CORP
TR
N
1
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
80000.00000000
NS
235366.38000000
0.396303013047
Long
EC
CORP
TW
N
1
N
N
N
MOTHERSON SUMI WIRING INDIA LTD
335800Y5S92WUOZT3C60
MOTHERSON SUMI WIRING INDIA LTD
N/A
214928.00000000
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177869.67000000
0.299491737735
Long
EC
CORP
IN
N
1
N
N
N
VTB BANK PJSC
253400V1H6ART1UQ0N98
VTB BANK PJSC
N/A
91900000.00000000
NS
3495.10000000
0.005884946953
Long
EC
CORP
RU
N
3
N
N
N
ELAN MICROELECTRONICS CORP
N/A
ELAN MICROELECTRONICS CORP
N/A
42000.00000000
NS
212179.84000000
0.357262196495
Long
EC
CORP
TW
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
9500.00000000
NS
105746.98000000
0.178053665925
Long
EC
CORP
MX
N
1
N
N
N
ASPEED TECHNOLOGY INC
N/A
ASPEED TECH INC
N/A
2000.00000000
NS
189484.68000000
0.319048751186
Long
EC
CORP
TW
N
1
N
N
N
COSMOAM and T CO LTD
N/A
COSMOAM and T CO LTD
N/A
151.00000000
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16584.76000000
0.027924932858
Long
EC
CORP
KR
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
1735.00000000
NS
221064.68000000
0.372222229710
Long
EC
CORP
KR
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
179225.00000000
NS
607575.14000000
1.023017215266
Long
EC
CORP
IN
N
1
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
9386.00000000
NS
153733.03000000
0.258851170647
Long
EC
CORP
IN
N
1
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
93000.00000000
NS
354155.15000000
0.596316062775
Long
EC
CORP
TW
N
1
N
N
N
ANGEL ONE LTD
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
5378.00000000
NS
179614.19000000
0.302429109387
Long
EC
CORP
IN
N
1
N
N
N
TAICHUNG COMMERCIAL BANK CO LTD
549300VNYOLU68FQNE06
TAICHUNG BUSINESS BANK
N/A
391305.00000000
NS
212704.95000000
0.358146361324
Long
EC
CORP
TW
N
1
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
459308.00000000
NS
1026687.00000000
1.728705482732
Long
EC
CORP
AE
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
N/A
4800.00000000
NS
236526.36000000
0.398256153377
Long
EC
CORP
KY
N
1
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
2572.00000000
NS
63293.46000000
0.106571673083
Long
EC
CORP
ZA
N
1
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
55407.00000000
NS
532459.52000000
0.896539735632
Long
EC
CORP
ZA
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
826000.00000000
NS
1246202.63000000
2.098319467449
Long
EC
CORP
KY
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
318000.00000000
NS
485507.38000000
0.817483098269
Long
EC
CORP
ID
N
1
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
643400.00000000
NS
273029.52000000
0.459719104431
Long
EC
CORP
ID
N
1
N
N
N
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
N/A
TAIWAN COOPERATIVE FIN HLD INC
N/A
288550.00000000
NS
232172.78000000
0.390925722958
Long
EC
CORP
TW
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
14450.00000000
NS
1505.15000000
0.002534327460
Long
EC
CORP
RU
N
3
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
18800.00000000
NS
1244.61000000
0.002095637843
Long
EC
CORP
RU
N
3
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)
N/A
97875.00000000
NS
147068.18000000
0.247629091535
Long
EC
CORP
EG
N
1
N
N
N
POLYCAB INDIA LTD
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
N/A
2154.00000000
NS
146288.32000000
0.246315986122
Long
EC
CORP
IN
N
1
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
42747.00000000
NS
259828.80000000
0.437492118953
Long
EC
CORP
IN
N
1
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
3475.00000000
NS
164068.27000000
0.276253344876
Long
EC
CORP
IN
N
1
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI MARINE and FIRE INSURANCE CO LTD
N/A
7224.00000000
NS
163599.74000000
0.275464447793
Long
EC
CORP
KR
N
1
N
N
N
SALIK CO PJSC
N/A
SALIK CO PJSC
N/A
96906.00000000
NS
91288.83000000
0.153709456663
Long
EC
CORP
AE
N
1
N
N
N
LEENO INDUSTRIAL INC
N/A
LEENO INDUSTRIAL INC
N/A
63.00000000
NS
11441.29000000
0.019264508806
Long
EC
CORP
KR
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
105855.00000000
NS
552706.18000000
0.930630468396
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
242600.00000000
NS
76838.25000000
0.129377993544
Long
EC
CORP
ID
N
1
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
142500.00000000
NS
481000.36000000
0.809894310075
Long
EC
CORP
KY
N
1
N
N
N
LG CORP
N/A
LG CORP
N/A
1648.00000000
NS
94675.64000000
0.159412068088
Long
EC
CORP
KR
N
1
N
N
N
OIL INDIA LTD
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
86872.00000000
NS
645686.63000000
1.087188225241
Long
EC
CORP
IN
N
1
N
N
N
DOOSAN BOBCAT INC
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
2461.00000000
NS
92948.56000000
0.156504061397
Long
EC
CORP
KR
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
855000.00000000
NS
385893.47000000
0.649756115875
Long
EC
CORP
CN
N
1
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE NVDR
N/A
47300.00000000
NS
252070.97000000
0.424429712148
Long
EC
CORP
TH
N
1
N
N
N
MOMENTUM METROPOLITAN HOLDINGS
N/A
MOMENTUM METROPOLITAN HOLDINGS
N/A
192636.00000000
NS
210782.64000000
0.354909632081
Long
EC
CORP
ZA
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
340.00000000
NS
99631.00000000
0.167755758035
Long
EC
CORP
KR
N
1
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
41000.00000000
NS
254975.12000000
0.429319634810
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
8655.00000000
NS
87416.08000000
0.147188633707
Long
EC
CORP
MX
N
1
N
N
N
GETAC HOLDINGS CORP
N/A
GETAC HOLDINGS CORP
N/A
60000.00000000
NS
193477.06000000
0.325771003631
Long
EC
CORP
TW
N
1
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
246.00000000
NS
7368.79000000
0.012407352653
Long
EC
CORP
KR
N
1
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
7704.00000000
NS
352775.77000000
0.593993503155
Long
EC
CORP
IN
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
21264.00000000
NS
218932.58000000
0.368632262213
Long
EC
CORP
KR
N
1
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD H
N/A
19200.00000000
NS
115501.46000000
0.194477973487
Long
EC
CORP
CN
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
795500.00000000
NS
581785.40000000
0.979593206842
Long
EC
CORP
KY
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
56400.00000000
NS
2503718.10000000
4.215687163359
Long
EC
CORP
KY
N
1
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
192000.00000000
NS
211092.68000000
0.355431668347
Long
EC
CORP
TW
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
15000.00000000
NS
284687.67000000
0.479348755750
Long
EC
CORP
TW
N
1
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
37000.00000000
NS
181238.87000000
0.305164697958
Long
EC
CORP
TW
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
292000.00000000
NS
274854.12000000
0.462791312440
Long
EC
CORP
TW
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
38272.00000000
NS
378998.82000000
0.638147106258
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
257.00000000
NS
29770.42000000
0.050126560750
Long
EC
CORP
KR
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
2957.00000000
NS
208173.14000000
0.350515832455
Long
EC
CORP
KR
N
1
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
2904.00000000
NS
89661.17000000
0.150968850455
Long
EC
CORP
SA
N
1
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
69000.00000000
NS
211903.45000000
0.356796819113
Long
EC
CORP
TW
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
151045.40300000
NS
USD
151075.61000000
0.254376684728
Long
STIV
RF
US
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
260400.00000000
NS
660555.41000000
1.112223841264
Long
EC
CORP
CN
N
1
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PEOPLES INSURANCE CO GRP OF CHINA LTD H
N/A
340000.00000000
NS
112156.70000000
0.188846164620
Long
EC
CORP
CN
N
1
N
N
N
NMDC LTD
335800IXHXOHQ7B2HP66
NMDC LTD
N/A
37164.00000000
NS
113314.32000000
0.190795331251
Long
EC
CORP
IN
N
1
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
28377.00000000
NS
266796.36000000
0.449223892291
Long
EC
CORP
ZA
N
1
N
N
N
MITAC HOLDINGS CORP
N/A
MITAC HOLDINGS CORP
N/A
140000.00000000
NS
195196.86000000
0.328666752471
Long
EC
CORP
TW
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
19150.00000000
NS
281084.74000000
0.473282247803
Long
EC
CORP
KY
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
47000.00000000
NS
287236.66000000
0.483640670412
Long
EC
CORP
TW
N
1
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
92400.00000000
NS
313936.45000000
0.528596994356
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
38410.00000000
NS
235.08000000
0.000395820814
Long
EC
CORP
RU
N
3
N
N
N
CO FOR COOPERATIVE INSURANCE (THE)
549300J2GTNKWJRJ8581
NATIONAL COMP FOR COOPERATIVE
N/A
2713.00000000
NS
107779.29000000
0.181475609945
Long
EC
CORP
SA
N
1
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
68617.00000000
NS
564988.43000000
0.951310961005
Long
EC
CORP
HU
N
1
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
47511.00000000
NS
476934.13000000
0.803047711165
Long
EC
CORP
SA
N
1
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
93000.00000000
NS
88823.97000000
0.149559197629
Long
EC
CORP
HK
N
1
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
828000.00000000
NS
781291.87000000
1.315516354335
Long
EC
CORP
CN
N
1
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
118000.00000000
NS
82376.11000000
0.138702479921
Long
EC
CORP
KY
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
152000.00000000
NS
635503.50000000
1.070042169371
Long
EC
CORP
CN
N
1
N
N
N
TERRAFINA
N/A
TERRAFINA
N/A
403800.00000000
NS
998213.22000000
1.680762166415
Long
EC
CORP
MX
N
1
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
32523.00000000
NS
231786.09000000
0.390274625669
Long
EC
CORP
KR
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
170000.00000000
NS
98463.15000000
0.165789366430
Long
EC
CORP
KY
N
1
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
178000.00000000
NS
197613.78000000
0.332736291537
Long
EC
CORP
TW
N
1
N
N
N
HANMI SEMICONDUCTOR CO LTD
N/A
HANMI SEMICONDUTOR CO LTD
N/A
350.00000000
NS
34187.11000000
0.057563253937
Long
EC
CORP
KR
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
3000.00000000
NS
217431.36000000
0.366104551971
Long
EC
CORP
TW
N
1
N
N
N
PIDILITE INDUSTRIES LTD
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
N/A
3497.00000000
NS
127790.41000000
0.215169747359
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
347.00000000
NS
108963.17000000
0.183468992394
Long
EC
CORP
KR
N
1
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
16189.00000000
NS
344878.45000000
0.580696227176
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
733000.00000000
NS
396434.05000000
0.667504035579
Long
EC
CORP
CN
N
1
N
N
N
LUBEREF
N/A
LUBEREF
N/A
2020.00000000
NS
81648.80000000
0.137477856657
Long
EC
CORP
SA
N
1
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
4409.00000000
NS
242939.21000000
0.409053922274
Long
EC
CORP
IN
N
1
N
N
N
TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
112471.00000000
NS
680179.20000000
1.145265803775
Long
EC
CORP
TR
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
10000.00000000
NS
307106.44000000
0.517096823677
Long
EC
CORP
TW
N
1
N
N
N
L and T FINANCE LTD.
335800XGURT7JWGYNB41
L and T FINANCE LTD
N/A
104627.00000000
NS
208974.99000000
0.351865963986
Long
EC
CORP
IN
N
1
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
131029.00000000
NS
241677.23000000
0.406929037333
Long
EC
CORP
BR
N
1
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
12879.00000000
NS
USD
330990.30000000
0.557311767209
Long
EC
CORP
KY
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
3523.00000000
NS
444039.22000000
0.747660225718
Long
EC
CORP
KR
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
36160.00000000
NS
252945.02000000
0.425901411923
Long
EC
CORP
IN
N
1
N
N
N
TRIPOD TECHNOLOGY CORP
N/A
TRIPOD TECHNOLOGY CORP
N/A
34000.00000000
NS
206221.98000000
0.347230526427
Long
EC
CORP
TW
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
51600.00000000
NS
272977.95000000
0.459632272377
Long
EC
CORP
BR
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
175000.00000000
NS
86815.32000000
0.146177091625
Long
EC
CORP
CN
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
31900.00000000
NS
198178.70000000
0.333687487277
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
16300.00000000
NS
199036.68000000
0.335132128858
Long
EC
CORP
BR
N
1
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
243000.00000000
NS
142919.25000000
0.240643244789
Long
EC
CORP
CN
N
1
N
N
N
POSCO DX CO LTD
N/A
POSCO DX CO LTD
N/A
338.00000000
NS
9965.63000000
0.016779835743
Long
EC
CORP
KR
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
89.00000000
NS
14295.64000000
0.024070579687
Long
EC
CORP
KR
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
26000.00000000
NS
499642.00000000
0.841282557199
Long
EC
CORP
KY
N
1
N
N
N
FAR EASTERN INTERNATIONAL BANK
549300MGVLXK8G4X5Y29
FAR EASTERN INTL BANK
N/A
485000.00000000
NS
228633.07000000
0.384965662994
Long
EC
CORP
TW
N
1
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
5436.00000000
NS
253742.44000000
0.427244084350
Long
EC
CORP
IN
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
2240.00000000
NS
239034.90000000
0.402479959514
Long
EC
CORP
IN
N
1
N
N
N
MESAIEED PETROCHEMICAL HOLDING CO
N/A
MESAIEED PETROCHEMICAL HOLDING CO
N/A
172854.00000000
NS
91103.22000000
0.153396931984
Long
EC
CORP
QA
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
25745.00000000
NS
438323.39000000
0.738036078671
Long
EC
CORP
IN
N
1
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
108377.00000000
NS
590099.28000000
0.993591874342
Long
EC
CORP
IN
N
1
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
1525.00000000
NS
98072.31000000
0.165131281492
Long
EC
CORP
SA
N
1
N
N
N
TIME DOTCOM BHD
N/A
TIME DOTCOM BHD
N/A
216200.00000000
NS
233754.22000000
0.393588505285
Long
EC
CORP
MY
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
18500.00000000
NS
243235.61000000
0.409552991907
Long
EC
CORP
MX
N
1
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
3950.00000000
NS
78165.47000000
0.131612727685
Long
EC
CORP
KR
N
1
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
3834.00000000
NS
208758.83000000
0.351502000112
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
372.00000000
NS
41961.36000000
0.070653308257
Long
EC
CORP
KR
N
1
N
N
N
HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
101767.00000000
NS
290120.74000000
0.488496799796
Long
EC
CORP
TR
N
1
N
N
N
HYUNDAI STEEL CO
9884006EYA94IB2C3132
HYUNDAI STEEL CO
N/A
1534.00000000
NS
35905.43000000
0.060456510797
Long
EC
CORP
KR
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer