CHINA CONSTRUCTION BANK CORP H

NPORT-P false 0000035315 XXXXXXXX S000063743 C000206607 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Emerging Markets Low Volatility Index Fund S000063743 5493007F8S2PTRH8KW15 2025-10-31 2025-04-30 N 2380655678.48 426045.69 2380229632.79 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 3010924.60000000 N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 41522000.00000000 NS 34157300.53000000 1.435042235398 Long EC CORP CN N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING N/A 5157716.00000000 NS 11952018.69000000 0.502137210853 Long EC CORP MY N 2 N N N MANILA ELECTRIC CO 254900RDFLCM12O8SK69 MANILA ELECTRIC CO N/A 568150.00000000 NS 5804924.78000000 0.243880871829 Long EC CORP PH N 2 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD N/A 2829000.00000000 NS 19219164.84000000 0.807450028150 Long EC CORP TW N 2 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 TELEFONICA BRASIL SA N/A 3123760.00000000 NS 15296386.95000000 0.642643328999 Long EC CORP BR N 1 N N N TVS MOTOR CO LTD 335800URVL13UQEWM152 TVS MOTOR CO LTD N/A 988029.00000000 NS 31180959.53000000 1.309997955678 Long EC CORP IN N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD H N/A 19397200.00000000 NS 28111884.06000000 1.181057645562 Long EC CORP CN N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BHD (LOC) (MLAY) N/A 8274200.00000000 NS 8577480.09000000 0.360363553660 Long EC CORP MY N 2 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 FAR EASTERN NEW CENTURY CORP N/A 5361000.00000000 NS 5505702.18000000 0.231309706599 Long EC CORP TW N 2 N N N DUBAI ELECTRICITY and WTR AUTH 213800K4OJF8DKATLT41 DUBAI ELECTRICITY AND WATER AUTHORITY N/A 37426465.00000000 NS 27307803.11000000 1.147275991098 Long EC CORP AE N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 557571.00000000 NS 21710451.07000000 0.912115821554 Long EC CORP KR N 2 N N N SINOPAC FINANCIAL HOLDINGS CO LTD N/A SINOPAC HOLDINGS N/A 34734427.00000000 NS 23163988.67000000 0.973182937935 Long EC CORP TW N 2 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD N/A 1045049.00000000 NS 28974285.11000000 1.217289487991 Long EC CORP IN N 2 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC N/A 1365000.00000000 NS 10234343.77000000 0.429972958449 Long EC CORP TW N 2 N N N FAR EASTONE TELECOMMUNICATIONS CO LTD 529900L7W7BWDLVZL253 FAR EASTONE TELECOM CO LTD N/A 6482000.00000000 NS 17347149.07000000 0.728801491714 Long EC CORP TW N 2 N N N TITAN CO LTD 549300RO9VJWPK37FE54 TITAN CO LTD N/A 716504.00000000 NS 28586937.76000000 1.201015959392 Long EC CORP IN N 2 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 PICC PROPERTY and CASUALTY CO H N/A 20038000.00000000 NS 36946645.00000000 1.552230276063 Long EC CORP CN N 1 N N N SYNNEX TECHNOLOGY INTL CORP 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTL CORP N/A 5478000.00000000 NS 12128880.45000000 0.509567660317 Long EC CORP TW N 2 N N N PEGATRON CORP 529900M87JQS8TUO0L66 PEGATRON CORP N/A 8534000.00000000 NS 21639659.54000000 0.909141674479 Long EC CORP TW N 2 N N N BOUBYAN BANK KSCP 254900D1UAYOAUPGL280 BOUBYAN BANK KSC N/A 3214420.00000000 NS 7121015.27000000 0.299173456707 Long EC CORP KW N 1 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 CHINA MINSHENG BANK CORP H N/A 27291500.00000000 NS 12808945.79000000 0.538139077572 Long EC CORP CN N 1 N N N QATAR ISLAMIC BANK 254900CFGPXJI71OHT95 QATAR ISLAMIC BANK N/A 3530156.00000000 NS 20467342.26000000 0.859889397982 Long EC CORP QA N 1 N N N DAQIN RAILWAY CO LTD 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD A N/A 6242175.00000000 NS 5564518.59000000 0.233780745913 Long EC CORP CN N 2 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD N/A 7860233.00000000 NS 28509173.56000000 1.197748871254 Long EC CORP IN N 2 N N N DR REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR REDDYS LABS LTD (DEMAT) N/A 2059293.00000000 NS 28867413.38000000 1.212799512379 Long EC CORP IN N 2 N N N ELM CO N/A ELM CO N/A 64035.00000000 NS 17665769.47000000 0.742187611927 Long EC CORP SA N 1 N N N AMERICANA RESTAURANTS INTERNATIONAL PLC 549300EYHRPEZ6UVAM64 AMERICANA RESTAURANTS INTERNATIONAL PLC N/A 11896574.00000000 NS 7287483.56000000 0.306167247882 Long EC CORP AE N 1 N N N QATAR ELECTRICITY and WATER CO 2763MA9U3F8LNMP1G116 QATAR ELECTRICITY and WATER CO N/A 1251700.00000000 NS 5256383.69000000 0.220835150423 Long EC CORP QA N 1 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE N/A 150212052.00000000 NS 22050581.62000000 0.926405642389 Long EC CORP CL N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS N/A 176190.00000000 NS 33004594.21000000 1.386613869322 Long EC CORP KR N 2 N N N ALDREES PETROLEUM and TRANSPORT SERVICES CO N/A ALDREES PETROLEUM and TRANSPORT N/A 27275.00000000 NS 1002011.49000000 0.042097261381 Long EC CORP SA N 1 N N N ALMARAI CO LTD 549300B4EDUXYD2G6098 ALMARAI CO LTD N/A 1031190.00000000 NS 14515477.95000000 0.609835191951 Long EC CORP SA N 1 N N N CHANG HWA COMMERCIAL BANK 549300FHFNGCSKDTHT42 CHANG HWA COMMERCIAL BANK N/A 32160608.00000000 NS 18302055.20000000 0.768919727234 Long EC CORP TW N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA H N/A 61184000.00000000 NS 37393903.76000000 1.571020847940 Long EC CORP CN N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS N/A 87340000.00000000 NS 13766418.92000000 0.578365159829 Long EC CORP ID N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 UNI-PRESIDENT ENTERPRISES CORP N/A 12224000.00000000 NS 29317599.13000000 1.231713055165 Long EC CORP TW N 2 N N N INVENTEC CORP 391200XSJU5WEVAXB086 INVENTEC CO LTD N/A 12985000.00000000 NS 16553275.80000000 0.695448689990 Long EC CORP TW N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 8240200.00000000 NS 23913312.13000000 1.004664079489 Long EC CORP CN N 2 N N N YANBU NATIONAL PETROCHEMICALS COMPANY N/A YANBU NATIONAL PETROCHEMICA CO N/A 131981.00000000 NS 1124193.32000000 0.047230456444 Long EC CORP SA N 1 N N N CHINA RAILWAY SIGNAL and COMMUNICATION CORP 529900GK68ZHDM38WD21 CHINA RAILWAY SIGNAL and COMMUNICATION CORP H N/A 7903000.00000000 NS 3179297.54000000 0.133571042734 Long EC CORP CN N 1 N N N PRESIDENT CHAIN STORE CORP N/A PRESIDENT CHAIN STORE CORP N/A 2332000.00000000 NS 19032003.15000000 0.799586850269 Long EC CORP TW N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 LENOVO GROUP LTD N/A 396000.00000000 NS 458004.64000000 0.019242035881 Long EC CORP HK N 2 N N N LOTES CO LTD N/A LOTES CO LTD N/A 379000.00000000 NS 14872416.44000000 0.624831160620 Long EC CORP TW N 2 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 FORMOSA PLASTICS CORP N/A 6899000.00000000 NS 7335748.44000000 0.308194988371 Long EC CORP TW N 2 N N N CGN POWER CO LTD 529900D2UINCGWQYBK45 CGN POWER CO LTD H N/A 46210000.00000000 NS 14716940.02000000 0.618299168166 Long EC CORP CN N 1 N N N SAUDI BASIC INDUSTRIES CORP 213800ZCTFZZZJSK8645 SAUDI BASIC INDUSTRIES CORP N/A 1250850.00000000 NS 20342006.69000000 0.854623705619 Long EC CORP SA N 1 N N N PLDT INC 254900ADE8GQHM5P2648 PLDT INC N/A 358980.00000000 NS 8372436.20000000 0.351749095325 Long EC CORP PH N 2 N N N FORMOSA PETROCHEMICAL CORP 529900UWWAOQ8470E792 FORMOSA PETROCHEMICAL CORP N/A 6860000.00000000 NS 7494961.53000000 0.314883968620 Long EC CORP TW N 2 N N N RUMO SA N/A RUMO SA N/A 4684800.00000000 NS 16014575.83000000 0.672816421129 Long EC CORP BR N 1 N N N KIMBERLY CLARK DE MEXICO SAB D 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO CL A N/A 4458700.00000000 NS 7859935.19000000 0.330217516903 Long EC CORP MX N 1 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS H N/A 41586000.00000000 NS 36462014.54000000 1.531869616179 Long EC CORP CN N 1 N N N SAUDI ELECTRICITY COMPANY 549300FXO4ZXUIAXGP41 SAUDI ELECTRICITY COMPANY N/A 3281002.00000000 NS 13103189.85000000 0.550501080630 Long EC CORP SA N 1 N N N DUBAI ISLAMIC BANK LTD 5493003E7YRAQY3JGW88 DUBAI ISLAMIC BANK LTD N/A 12042127.00000000 NS 24785527.05000000 1.041308229615 Long EC CORP AE N 1 N N N MEGA FINANCIAL HOLDING CO N/A MEGA FINANCIAL HOLDING CO LTD N/A 25806797.00000000 NS 30501454.60000000 1.281450082790 Long EC CORP TW N 2 N N N WIPRO LTD 335800IFS1IJHESG8362 WIPRO LTD (DEMAT) N/A 7729670.00000000 NS 22046702.44000000 0.926242667358 Long EC CORP IN N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 48466700.00000000 NS 25769289.78000000 1.082638810348 Long EC CORP ID N 2 N N N CHIPBOND TECHNOLOGY CORP 254900AK7VTHB4UYLR40 CHIPBOND TECHNOLOGY CORP N/A 1153000.00000000 NS 2287961.41000000 0.096123557932 Long EC CORP TW N 2 N N N KT and G CORP 988400ZJV6ISYBLQX875 KT and G CORP N/A 416401.00000000 NS 33540612.65000000 1.409133479725 Long EC CORP KR N 2 N N N CHINA YANGTZE POWER CO LTD 3003008VX8JFJXA6QP74 CHINA YANGTZE POWER CO LTD A N/A 8211272.00000000 NS 33304572.66000000 1.399216789892 Long EC CORP CN N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 529900XDPQPWEQ9BGB80 EMIRATES TELECOMMUNICATIONS GRP CO N/A 5222138.00000000 NS 24738351.29000000 1.039326246056 Long EC CORP AE N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD (DEMAT) N/A 1628315.00000000 NS 30160889.13000000 1.267141989768 Long EC CORP IN N 2 N N N CHUNGHWA TELECOM CO LTD N/A CHUNGHWA TELECOM CO LTD N/A 8793000.00000000 NS 35478259.91000000 1.490539375749 Long EC CORP TW N 2 N N N AL MOUWASAT MEDICAL SERVICES CO N/A AL MOUWASAT MEDICAL SERVICES CO N/A 389671.00000000 NS 7531731.29000000 0.316428767470 Long EC CORP SA N 1 N N N TAICHUNG COMMERCIAL BANK CO LTD 549300VNYOLU68FQNE06 TAICHUNG BUSINESS BANK N/A 15842904.00000000 NS 9806153.79000000 0.411983518518 Long EC CORP TW N 2 N N N CHINA RAILWAY SIGNAL and COMMUNICATION CORP 529900GK68ZHDM38WD21 CHINA RAILWAY SIGNAL and COMMUNICATION CORP A N/A 2000000.00000000 NS 1399968.93000000 0.058816549072 Long EC CORP CN N 2 N N N CELCOMDIGI BHD N/A CELCOMDIGI BHD N/A 12118900.00000000 NS 10738226.22000000 0.451142447437 Long EC CORP MY N 2 N N N TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD N/A TAIWAN COOPERATIVE FIN HLD INC N/A 42315468.00000000 NS 32254707.33000000 1.355109056943 Long EC CORP TW N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC N/A 1400.00000000 NS 0.01000000 0.000000000420 Long EC CORP RU N 3 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A BANGKOK DUSIT MEDIC SVC (FOR) N/A 16120500.00000000 NS 11562325.34000000 0.485765120336 Long EC CORP TH N 2 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 TENAGA NASIONAL BHD N/A 10677300.00000000 NS 34339694.27000000 1.442705098572 Long EC CORP MY N 2 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 BANK OF CHINA LTD A N/A 26000000.00000000 NS 19765021.68000000 0.830382976823 Long EC CORP CN N 2 N N N HENGAN INTERNATIONAL GROUP CO LTD N/A HENGAN INTL GRP CO LTD N/A 2707000.00000000 NS 7312348.50000000 0.307211892468 Long EC CORP KY N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 BANK OF CHINA LTD H N/A 64845000.00000000 NS 36286979.73000000 1.524515921914 Long EC CORP CN N 1 N N N BANK OF THE PHILIPPINE ISLAND 549300UW4UH6XT2X8C50 BANK OF PHILIPPINE ISLAND (BPI) N/A 6854263.00000000 NS 17205281.00000000 0.722841223509 Long EC CORP PH N 2 N N N QATAR NATIONAL BANK 549300FFSRVBS0SQXY75 QATAR NATIONAL BANK LTD N/A 5102791.00000000 NS 23404726.64000000 0.983297002842 Long EC CORP QA N 1 N N N HIGHWEALTH CONSTRUCTION CORP N/A HIGHWEALTH CONSTRUCTION CORP N/A 7143590.00000000 NS 9112111.21000000 0.382824878930 Long EC CORP TW N 2 N N N CHICONY ELECTRONICS CO LTD 254900JBP5GB5B1IHS51 CHICONY ELECTRONICS CO LTD N/A 2781000.00000000 NS 13373096.53000000 0.561840603350 Long EC CORP TW N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 721190.00000000 NS 29398978.43000000 1.235132023608 Long EC CORP IN N 2 N N N POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED 300300C1040311005298 POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H N/A 17721000.00000000 NS 10921963.48000000 0.458861755586 Long EC CORP CN N 1 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 COMPAL ELECTRONICS INC N/A 17240000.00000000 NS 14825567.21000000 0.622862895485 Long EC CORP TW N 2 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICES (FOR) N/A 4032500.00000000 NS 35574710.35000000 1.494591524276 Long EC CORP TH N 2 N N N SAMSUNG SDS CO LTD 988400G19T2TB4CAWX91 SAMSUNG SDS CO LTD N/A 157654.00000000 NS 14178128.62000000 0.595662217824 Long EC CORP KR N 2 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD N/A 100116.00000000 NS 6436782.06000000 0.270426935759 Long EC CORP KR N 2 N N N SABIC AGRI-NUTRIENTS CO N/A SABIC AGRI-NUTRIENTS CO N/A 499162.00000000 NS 13134616.40000000 0.551821396518 Long EC CORP SA N 1 N N N TAIWAN HIGH SPEED RAIL CORP N/A TAIWAN HGH SPD RL CORP N/A 9117000.00000000 NS 7724536.11000000 0.324529028778 Long EC CORP TW N 2 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 LITE ON TECHNOLOGY CORP N/A 7102000.00000000 NS 21435164.34000000 0.900550268121 Long EC CORP TW N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 117002149.40300000 NS USD 117025549.83000000 4.916565537117 Long STIV RF US N 1 N N N MOBILE TELECOMMUNICATION CO N/A MOBILE TELECOMMUNICATION CO N/A 9339576.00000000 NS 14413114.03000000 0.605534601848 Long EC CORP KW N 1 N N N SAIC MOTOR CORPORATION LTD 30030001QBC7EXJJGT71 SAIC MOTOR CORPORATION LTD A N/A 2122700.00000000 NS 4747775.41000000 0.199467116306 Long EC CORP CN N 2 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 2104.00000000 NC USD 164541.12000000 0.006912825457 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 116607458.88000000 USD 164541.12000000 N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 SAUDI TELECOM CO N/A 2870759.00000000 NS 36430271.90000000 1.530536020480 Long EC CORP SA N 1 N N N MRF LTD 335800EQP78LTJ76DZ82 MRF LTD (DEMAT) N/A 10042.00000000 NS 15959186.89000000 0.670489379266 Long EC CORP IN N 2 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LIMITED N/A 1777114.00000000 NS 39146856.98000000 1.644667238854 Long EC CORP IN N 2 N N N TAIWAN MOBILE CO LTD N/A TAIWAN MOBILE CO LTD N/A 7584000.00000000 NS 26873285.94000000 1.129020728495 Long EC CORP TW N 2 N N N CHINA SHENHUA ENERGY CO LTD 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO H N/A 7904500.00000000 NS 29760611.69000000 1.250325232490 Long EC CORP CN N 1 N N N NATIONAL BANK OF KUWAIT 549300NB7FE83IH6BW96 NATIONAL BANK OF KUWAIT N/A 11027870.00000000 NS 34252960.00000000 1.439061153097 Long EC CORP KW N 1 N N N MISC BHD N/A MISC BERHAD (LOC) N/A 5568400.00000000 NS 9682728.13000000 0.406798066733 Long EC CORP MY N 2 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/29/2025 912797NN3 990000.00000000 PA USD 986750.75000000 0.041456115679 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES INC OF ZHUHAI A N/A 1920000.00000000 NS 12033449.34000000 0.505558336650 Long EC CORP CN N 2 N N N PIDILITE INDUSTRIES LTD 335800APXGEBZ349GN74 PIDILITE INDUSTRIES LTD N/A 634353.00000000 NS 22774098.89000000 0.956802594853 Long EC CORP IN N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 SUN PHARMA IND LTD(DEMAT) N/A 832148.00000000 NS 18023604.89000000 0.757221263096 Long EC CORP IN N 2 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 INDUSTRIAL and COM BK OF CHINA H N/A 48965000.00000000 NS 33587833.31000000 1.411117349657 Long EC CORP CN N 1 N N N IHH HEALTHCARE BHD N/A IHH HEALTHCARE BHD N/A 12818800.00000000 NS 20545115.07000000 0.863156847850 Long EC CORP MY N 2 N N N SHANGHAI COMMERCIAL and SAVINGS BANK LTD 549300TLB5ALPCGBHN23 SHANGHAI COMMERCIAL and SAVINGS BANK LTD N/A 11944080.00000000 NS 17578394.89000000 0.738516765266 Long EC CORP TW N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED 71922G407 3774.00000000 NS USD 0.04000000 0.000000001680 Long EC CORP RU N 3 N N N PPB GROUP BERHAD N/A PPB GROUP BHD N/A 2106300.00000000 NS 6068977.62000000 0.254974458614 Long EC CORP MY N 2 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC N/A 1688000.00000000 NS 30806655.88000000 1.294272428828 Long EC CORP TW N 2 N N N WANT WANT CHINA HOLDINGS LTD 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD N/A 17611000.00000000 NS 11558098.66000000 0.485587545872 Long EC CORP KY N 1 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD (DEMAT) N/A 1676580.00000000 NS 29780128.27000000 1.251145177748 Long EC CORP IN N 2 N N N PETRONAS GAS BHD N/A PETRONAS GAS BHD N/A 1853400.00000000 NS 7546752.72000000 0.317059859100 Long EC CORP MY N 2 N N N JARIR MARKETING COMPANY N/A JARIR MARKETING COMPANY N/A 2450063.00000000 NS 8243190.41000000 0.346319123854 Long EC CORP SA N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 14302.00000000 NS 1780846.68000000 0.074818271962 Long EC CORP KR N 2 N N N ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC N/A 11960814.00000000 NS 10973970.73000000 0.461046723342 Long EC CORP AE N 1 N N N ETTIHAD ETISALAT 2549007BA9ABDE3HVK79 ETIHAD ETISALAT CO N/A 407939.00000000 NS 6829888.21000000 0.286942407401 Long EC CORP SA N 1 N N N ALINMA BANK 558600HPAUTN6XSVBK93 ALINMA BANK N/A 3462210.00000000 NS 26767642.86000000 1.124582371853 Long EC CORP SA N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LIMITED H N/A 17402000.00000000 NS 7494285.42000000 0.314855563377 Long EC CORP CN N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 SAUDI ARAMCO N/A 1763355.00000000 NS 11917260.76000000 0.500676934520 Long EC CORP SA N 1 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 CHINA CITIC BANK CORP LTD H N/A 37727000.00000000 NS 29819293.16000000 1.252790602604 Long EC CORP CN N 1 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 NESTLE INDIA LTD (DEMAT) N/A 1143088.00000000 NS 32265019.35000000 1.355542293294 Long EC CORP IN N 2 N N N CIPLA LTD/INDIA 335800KMJJYEDDK82Q34 CIPLA LTD N/A 1505453.00000000 NS 27588682.27000000 1.159076497911 Long EC CORP IN N 2 N N N BANK OF COMMUNICATIONS CO LTD 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO LTD A N/A 10500000.00000000 NS 10790869.05000000 0.453354117659 Long EC CORP CN N 2 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 CHINA PETROL and CHEM CORP H N/A 59204000.00000000 NS 30305828.05000000 1.273231272836 Long EC CORP CN N 1 N N N MASRAF AL RAYAN 254900KFL51VLXABR231 MASRAF AL RAYAN N/A 4186602.00000000 NS 2566464.06000000 0.107824221018 Long EC CORP QA N 1 N N N COWAY CO LTD N/A COWAY CO LTD N/A 223894.00000000 NS 13756997.17000000 0.577969326172 Long EC CORP KR N 2 N N N WPG HOLDING CO LTD N/A WPG HOLDING CO LTD N/A 6984000.00000000 NS 14766641.99000000 0.620387284763 Long EC CORP TW N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD N/A 1533412.00000000 NS 27070788.22000000 1.137318343031 Long EC CORP IN N 2 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 ASIA CEMENT CORP N/A 9778000.00000000 NS 13745253.63000000 0.577475947725 Long EC CORP TW N 2 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA N/A 1096851.00000000 NS 11813405.26000000 0.496313679035 Long EC CORP KR N 2 N N N 2025-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer