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 0000945908 S000064787 Fidelity Emerging Markets Multifactor ETF C000209804 Fidelity Emerging Markets Multifactor ETF FDEM NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000064787 C000209804 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Emerging Markets Multifactor ETF S000064787 549300KZU4Q9T0BNK116 2024-10-31 2024-04-30 N 59405340.53 14830.68 59390509.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 197276.86000000 N KOC HOLDINGS AS 7890005U0H950VH19H45 KOC HLDG AS N/A 19681.00000000 NS 137441.48000000 0.231419936193 Long EC CORP TR N 1 N N N TAIWAN FERTILIZER CO LTD N/A TAIWAN FERTILIZER CO LTD N/A 36000.00000000 NS 72305.14000000 0.121745275773 Long EC CORP TW N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 810000.00000000 NS 528179.82000000 0.889333702192 Long EC CORP CN N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING N/A 121900.00000000 NS 248525.30000000 0.418459616911 Long EC CORP MY N 1 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS N/A 54099.00000000 NS 646651.52000000 1.088812878746 Long EC CORP TR N 1 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD N/A 35000.00000000 NS 234322.22000000 0.394544887039 Long EC CORP TW N 1 N N N FOXCONN TECHNOLOGY CO LTD 3003003OO8QC88ZHCE44 FOXCONN TECHNOLOGY CO LTD N/A 125000.00000000 NS 236471.96000000 0.398164556251 Long EC CORP TW N 1 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD H N/A 2568000.00000000 NS 302071.29000000 0.508618785666 Long EC CORP CN N 1 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 FAR EASTERN NEW CENTURY CORP N/A 154000.00000000 NS 153706.77000000 0.258806954828 Long EC CORP TW N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 37958.00000000 NS 2128460.31000000 3.583839093780 Long EC CORP KR N 1 N N N SINOPAC FINANCIAL HOLDINGS CO LTD N/A SINOPAC HOLDINGS N/A 374000.00000000 NS 252112.89000000 0.424500295816 Long EC CORP TW N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD N/A 21809.00000000 NS 583006.60000000 0.981649427614 Long EC CORP IN N 1 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 GRUPO AEROPORT DEL SURST SAB B N/A 3300.00000000 NS 113970.42000000 0.191900053203 Long EC CORP MX N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 RICHTER GEDEON VEGYESZETI NY N/A 27351.00000000 NS 698813.71000000 1.176642045614 Long EC CORP HU N 1 N N N FAR EASTONE TELECOMMUNICATIONS CO LTD 529900L7W7BWDLVZL253 FAR EASTONE TELECOM CO LTD N/A 106000.00000000 NS 263030.53000000 0.442883098098 Long EC CORP TW N 1 N N N BRADESPAR SA 9598001UD1DHEH3PZ471 BRADESPAR SA (REG PFD) N/A 14700.00000000 NS 56524.28000000 0.095173926175 Long EC CORP BR N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 PICC PROPERTY and CASUALTY CO H N/A 116000.00000000 NS 144903.60000000 0.243984435166 Long EC CORP CN N 1 N N N BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 5299005WPCSQN14NBM26 BRILLIANCE CH AUTO HLDG LTD N/A 140000.00000000 NS 117066.43000000 0.197113024110 Long EC CORP BM N 1 N N N YUHAN CORP N/A YUHAN CORP N/A 19130.00000000 NS 1002106.94000000 1.687318298042 Long EC CORP KR N 1 N N N KUMHO PETRO CHEMICAL CO LTD N/A KUMHO PETRO CHEMICAL CO LTD N/A 397.00000000 NS 39697.13000000 0.066840864138 Long EC CORP KR N 1 N N N PEGATRON CORP 529900M87JQS8TUO0L66 PEGATRON CORP N/A 85000.00000000 NS 255036.55000000 0.429423068844 Long EC CORP TW N 1 N N N TRANSNEFT PJSC N/A AK TRANSNEFT PJSC PFD(RUB) PAR=1 N/A 1200.00000000 NS 3466.17000000 0.005836235467 Long EP CORP RU N 3 N N N ABU DHABI ISLAMIC BANK 5493006DOLY8O98XHD74 ABU DHABI ISLAMIC BANK N/A 83568.00000000 NS 253918.94000000 0.427541269878 Long EC CORP AE N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A SIMPLO TECHNOLOGY CO LTD N/A 17000.00000000 NS 228671.46000000 0.385030302951 Long EC CORP TW N 1 N N N GOLD CIRCUIT ELECTRONICS LTD N/A GOLD CIRCUIT ELECTRONICS LTD N/A 28000.00000000 NS 169399.91000000 0.285230604060 Long EC CORP TW N 1 N N N ORION CORP/REPUBLIC OF KOREA/NEW N/A ORION CORP/REPUBLIC OF KOREA N/A 6550.00000000 NS 440268.43000000 0.741311080022 Long EC CORP KR N 1 N N N POP MART INTERNATIONAL GROUP LTD 9845000A05E8F937E337 POP MART INTERNATIONAL GROUP LTD N/A 33600.00000000 NS 145634.94000000 0.245215844025 Long EC CORP KY N 1 N N N DR REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR REDDYS LABS LTD (DEMAT) N/A 10971.00000000 NS 815800.99000000 1.373621799274 Long EC CORP IN N 1 N N N ELM CO N/A ELM CO N/A 715.00000000 NS 174355.84000000 0.293575253757 Long EC CORP SA N 1 N N N CANARA BANK 335800E4RH82Z8XC3C30 CANARA BANK N/A 36388.00000000 NS 271243.21000000 0.456711368003 Long EC CORP IN N 1 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS N/A 169918.00000000 NS 424053.69000000 0.714009175996 Long EC CORP TR N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD N/A 67000.00000000 NS 304526.75000000 0.512753217254 Long EC CORP TW N 1 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC CL A N/A 36500.00000000 NS 488614.28000000 0.822714405439 Long EC CORP KY N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMACEUTICALS LTD N/A 58087.00000000 NS 803048.49000000 1.352149513496 Long EC CORP IN N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 KINGBOARD HOLDINGS LTD N/A 83500.00000000 NS 184483.20000000 0.310627405735 Long EC CORP KY N 1 N N N EL PUERTO DE LIVERPOOL SAB DE CV 4469000001BO4JEXZL32 EL PUERTO LIVERPOOL CL C1 N/A 7900.00000000 NS 63372.48000000 0.106704724643 Long EC CORP MX N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIA TEK INC N/A 17000.00000000 NS 517904.31000000 0.872032099586 Long EC CORP TW N 1 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK N/A 26095.00000000 NS 261604.01000000 0.440481165527 Long EC CORP SA N 1 N N N INTER RAO JSC 253400PMFKF8Q8G1FA17 INTER RAO JSC N/A 7348600.00000000 NS 40329.84000000 0.067906202694 Long EC CORP RU N 3 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE N/A 1959723.00000000 NS 218293.59000000 0.367556349577 Long EC CORP CL N 1 N N N INDAH KIAT PULP and PAPER CORP PT 529900F19DXXA9HNCB51 INDAH KIAT PULP and PAPER PT(DEMAT N/A 54400.00000000 NS 31365.31000000 0.052811989793 Long EC CORP ID N 1 N N N BHARAT ELECTRONICS LTD 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD (DEMAT) N/A 58562.00000000 NS 164063.79000000 0.276245801584 Long EC CORP IN N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS N/A 978.00000000 NS 161690.91000000 0.272250415779 Long EC CORP KR N 1 N N N ASIAN PAINTS LTD 335800HEHXGYRUNERD75 ASIAN PAINTS LTD (DEMAT) N/A 4036.00000000 NS 139113.78000000 0.234235705925 Long EC CORP IN N 1 N N N TURKIYE IS BANK AS 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI AS C N/A 718134.00000000 NS 304097.64000000 0.512030694412 Long EC CORP TR N 1 N N N KRUNG THAI BANK PUBLIC CO LTD 54930007ZQMYCRFQGE36 KRUNG THAI BANK (NVDR) N/A 343200.00000000 NS 155579.06000000 0.261959461861 Long EC CORP TH N 1 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA H N/A 549000.00000000 NS 246380.35000000 0.414848012960 Long EC CORP CN N 1 N N N FEDERAL BANK LTD 335800J8VWGE2HGWF417 FEDERAL BANK LTD N/A 128106.00000000 NS 249652.11000000 0.420356906567 Long EC CORP IN N 1 N N N MINISO GROUP HOLDING LTD 2549006PIKT2YKNBL092 MINISO GROUP HOLDING LTD ADR 66981J102 3642.00000000 NS USD 81835.74000000 0.137792620751 Long EC CORP KY N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD N/A 14600.00000000 NS 167444.89000000 0.281938798678 Long EC CORP KY N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS N/A 1322800.00000000 NS 257889.05000000 0.434226024749 Long EC CORP ID N 1 N N N METALURGICA GERDAU SA N/A METALURGICA GERDAU SA PN N/A 33700.00000000 NS 68790.11000000 0.115826771269 Long EC CORP BR N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 39600.00000000 NS 148097.48000000 0.249362196711 Long EC CORP CN N 1 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 LG DISPLAY CO LTD N/A 1970.00000000 NS 15023.37000000 0.025295910134 Long EC CORP KR N 1 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMR (DEMAT) N/A 1119600.00000000 NS 430350.55000000 0.724611644329 Long EC CORP ID N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA N/A 6150.00000000 NS 191884.40000000 0.323089329397 Long EC CORP GR N 1 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP N/A 16000.00000000 NS 254529.82000000 0.428569851720 Long EC CORP TW N 1 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 LENOVO GROUP LTD N/A 182000.00000000 NS 207801.87000000 0.349890698909 Long EC CORP HK N 1 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD N/A 3000.00000000 NS 201308.27000000 0.338956965529 Long EC CORP TW N 1 N N N BANK OF BARODA 549300CQ6M9Q0TJEZR23 BANK OF BARODA (DEMAT) N/A 73419.00000000 NS 247703.47000000 0.417075843641 Long EC CORP IN N 1 N N N CHINA VANKE CO LTD 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD H N/A 1165500.00000000 NS 689953.59000000 1.161723635211 Long EC CORP CN N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN24 MESM4 N/A 4.00000000 NC USD 1508.32000000 0.002539665013 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2024-06-21 206891.68000000 USD 1508.32000000 N N N ORACLE FINANCIAL SERVICES SOFTWARE LTD 3358008SYNPKSPNMTJ57 ORACLE FIN SVCS SOFTWARE LTD N/A 758.00000000 NS 69032.07000000 0.116234176427 Long EC CORP IN N 1 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 POWER FINANCE CORP LTD N/A 47935.00000000 NS 253675.10000000 0.427130699232 Long EC CORP IN N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP N/A 2670.00000000 NS 227957.46000000 0.383828090676 Long EC CORP KR N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI N/A 323249.00000000 NS 322285.54000000 0.542654947421 Long EC CORP TR N 1 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 FORMOSA PLASTICS CORP N/A 46000.00000000 NS 96769.24000000 0.162937210413 Long EC CORP TW N 1 N N N SURGUTNEFTEGAZ PJSC 2138002GZLU65FRAC894 SURGUTNEFTEGAS PJSC N/A 56600.00000000 NS 689.43000000 0.001160842029 Long EC CORP RU N 3 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 3613.00000000 NS USD 131910.63000000 0.222107253049 Long EC CORP US N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A JENTECH PRECISION INDUS CO LTD N/A 9000.00000000 NS 270038.70000000 0.454683249364 Long EC CORP TW N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV N/A 49300.00000000 NS 483552.89000000 0.814192185285 Long EC CORP MX N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HLDGS LTD ADR 92763W103 4579.00000000 NS USD 68868.16000000 0.115958189572 Long EC CORP KY N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBLDG HLDGS LTD N/A 54200.00000000 NS 69948.30000000 0.117776897650 Long EC CORP SG N 1 N N N GS HOLDINGS CORP N/A GS HOLDINGS CORP N/A 2408.00000000 NS 78228.20000000 0.131718350621 Long EC CORP KR N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP N/A 14000.00000000 NS 198421.47000000 0.334096256289 Long EC CORP TW N 1 N N N ADARO ENERGY INDONESIA TBK PT 529900P2WAH7XA87OI24 ADARO ENERGY INDONESIA TBK PT N/A 2995600.00000000 NS 499266.67000000 0.840650587545 Long EC CORP ID N 1 N N N PETRONAS CHEMICALS GROUP BHD N/A PETRONAS CHEMICALS GROUP BHD N/A 24700.00000000 NS 35089.79000000 0.059083160068 Long EC CORP MY N 1 N N N INNER MONGOL YITAI COAL CO LTD 529900OW9OHPX81B0T69 INNER MONGOLIA YITAI COAL CL B N/A 240237.00000000 NS USD 467981.68000000 0.787973838214 Long EC CORP CN N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 4036.00000000 NS USD 505226.48000000 0.850685540966 Long EC CORP KY N 1 N N 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 NS 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 NS 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