WAL MART DE MEXICO SAB DE CV V

NPORT-P false 0000744822 XXXXXXXX S000062805 C000203452 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Emerging Markets Fund S000062805 549300BY9DFF4369E117 2025-10-31 2025-10-31 N 6648344563.15 71155950.94 6577188612.21 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 1023756.01000000 N WAL MART DE MEXICO SAB DE CV N/A WAL MART DE MEXICO SAB DE CV V N/A 3864500.00000000 NS 12775928.63000000 0.194246043154 Long EC CORP MX N 1 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD N/A 41252.00000000 NS 28256376.03000000 0.429611764174 Long EC CORP KR N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 88612869.00000000 NS 87730435.79000000 1.333859205848 Long EC CORP CN N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A N/A 905886.00000000 NS 49481734.93000000 0.752323490284 Long EC CORP CN N 1 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 ANHUI CONCH CEMENT CO LTD H N/A 8654543.00000000 NS 25772451.76000000 0.391846019318 Long EC CORP CN N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC N/A 1002500.00000000 NS 11224108.98000000 0.170652077076 Long EC CORP KY N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 4087771.00000000 NS 307456573.68000000 4.674589582382 Long EC CORP KR N 1 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 LOCALIZA RENT A CAR SA N/A 3256440.00000000 NS 23872711.38000000 0.362962244015 Long EC CORP BR N 1 N N N KT CORP 9884005ACF8449EANY26 KT CORP N/A 767240.00000000 NS 26344643.62000000 0.400545661273 Long EC CORP KR N 2 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT N/A 1087333.00000000 NS 33514359.63000000 0.509554486057 Long EC CORP HU N 1 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 ALLEGRO.EU N/A 1641512.00000000 NS 15335002.44000000 0.233154366464 Long EC CORP LU N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 PICC PROPERTY and CASUALTY CO H N/A 15927449.00000000 NS 37632852.71000000 0.572172320558 Long EC CORP CN N 1 N N N CENTRAIS ELETRICAS BRASILE SA 254900I8KYDELP4B4Z08 ELETROBRAS (ON) N/A 3206660.00000000 NS 33211292.89000000 0.504946639789 Long EC CORP BR N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 ABU DHABI COMMERCIAL BANK N/A 2505012.00000000 NS 9834675.95000000 0.149527047646 Long EC CORP AE N 1 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 8368003UTQ4F88XERZ23 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H N/A 3755766.00000000 NS 19758667.54000000 0.300412056046 Long EC CORP CN N 1 N N ELITE MATERIAL CO LTD N/A ELITE MATERIAL CO LTD N/A 861958.00000000 NS 38087688.61000000 0.579087674926 Long EC CORP TW N 1 N N N SAMSUNG HEAVY INDUSTRIES CO LTD 988400OSK0T9LDTWNC20 SAMSUNG HEAVY INDS CO LTD N/A 708077.00000000 NS 14639516.50000000 0.222580153362 Long EC CORP KR N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC LTD N/A 13143519.00000000 NS 49892510.87000000 0.758568954178 Long EC CORP IN N 1 N N N MINTH GROUP LTD 254900B2AH0G13K9G204 MINTH GROUP LTD N/A 2433582.00000000 NS 10785924.30000000 0.163989888931 Long EC CORP KY N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BK LTD N/A 887936.00000000 NS 12331972.07000000 0.187496098973 Long EC CORP IN N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 AYALA LAND INC N/A 13997208.00000000 NS 4744452.59000000 0.072134963275 Long EC CORP PH N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 STONECO LTD CL A N/A 1545804.00000000 NS USD 29385734.04000000 0.446782596221 Long EC CORP KY N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 BEONE MEDICINES LTD N/A 1092039.00000000 NS 26111516.71000000 0.397001184693 Long EC CORP CH N 1 N N N MONTAGE TECHNOLOGY CO LTD N/A MONTAGE TECHNOLOGY CO LTD A N/A 1380900.00000000 NS 26444582.29000000 0.402065135260 Long EC CORP CN N 1 N N N INTERGLOBE AVIATION LTD 33580079R8SLLO23XD19 INTERGLOBE AVIATION LTD N/A 329312.00000000 NS 20868360.28000000 0.317283896059 Long EC CORP IN N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC ADR 64110W102 154227.00000000 NS USD 21607202.70000000 0.328517303880 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD N/A 199467.00000000 NS USD 52060887.00000000 0.791537084756 Long EC CORP BM N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIA TEK INC N/A 1293029.00000000 NS 55035024.69000000 0.836756066077 Long EC CORP TW N 1 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK N/A 3911842.00000000 NS 41597807.90000000 0.632455755074 Long EC CORP SA N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 CHINA LIFE INS CO LTD H N/A 11084335.00000000 NS 34976661.14000000 0.531787412559 Long EC CORP CN N 1 N N N ADNOC DRILLING COMPANY PJSC 254900JPRSQL1PM0JV19 ADNOC DRILLING COMPANY PJSC N/A 27123345.00000000 NS 41206187.15000000 0.626501527924 Long EC CORP AE N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS IND CO LTD N/A 2218599.00000000 NS 71723503.96000000 1.090488781587 Long EC CORP TW N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS N/A 37821.00000000 NS 8361974.73000000 0.127136003283 Long EC CORP KR N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD H N/A 2076500.00000000 NS 12997916.49000000 0.197621160899 Long EC CORP CN N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 MAX HEALTHCARE INSTITUTE LTD N/A 2342414.00000000 NS 30289221.98000000 0.460519285151 Long EC CORP IN N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA N/A 5147093.00000000 NS 37732943.23000000 0.573694103282 Long EC CORP BR N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 KAKAO CORP N/A 883605.00000000 NS 40246481.05000000 0.611910094463 Long EC CORP KR N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 NU HOLDINGS LTD/CAYMAN ISLANDS N/A 2033893.00000000 NS USD 32766016.23000000 0.498176624723 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 32850000.00000000 NS 6354328.51000000 0.096611620627 Long EC CORP ID N 2 N N N ASTOR TRANSFORMATOR ENERJI T N/A ASTOR TRANSFORMATOR ENERJI T N/A 5596127.00000000 NS 13067476.85000000 0.198678761100 Long EC CORP TR N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 GERDAU SA SPON ADR 373737105 8489985.00000000 NS USD 29630047.65000000 0.450497156110 Long EC CORP BR N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 TATA STEEL LTD (DEMAT) N/A 13390892.00000000 NS 27582838.88000000 0.419371261891 Long EC CORP IN N 1 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD A N/A 118625.00000000 NS 23833834.86000000 0.362371162897 Long EC CORP CN N 1 N N N SASOL LTD 378900F4544561A97588 SASOL LTD 803866102 6089692.00000000 NS 38100642.29000000 0.579284623513 Long EC CORP ZA N 2 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS SA JEUVK5RWVJEN8W0C9M24 EUROBANK ERGASIAS SERVICES AND HOLDINGS SA N/A 9394514.00000000 NS 35338441.37000000 0.537287942516 Long EC CORP GR N 2 N N N MANKIND PHARMA LTD 33580067G8AZ7S8NYA02 MANKIND PHARMA LTD N/A 394431.00000000 NS 10593403.98000000 0.161062797565 Long EC CORP IN N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC N/A 319252.00000000 NS 25979448.26000000 0.394993207459 Long EC CORP KR N 2 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 CHINA PACIFIC INS(GRP) CO LTD H N/A 2939177.00000000 NS 11914739.05000000 0.181152461218 Long EC CORP CN N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 3328730.00000000 NS 43094792.26000000 0.655216001864 Long EC CORP CN N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 179800.00000000 NS USD 30643314.00000000 0.465902923068 Long EC CORP KY N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD H N/A 3590892.00000000 NS 50185748.91000000 0.763027364257 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD H N/A 9352377.00000000 NS 38802997.79000000 0.589963281849 Long EC CORP CN N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP N/A 242235.00000000 NS 20320988.83000000 0.308961625218 Long EC CORP KR N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD N/A 3033817.00000000 NS 35640898.64000000 0.541886522363 Long EC CORP IN N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 CIMB GROUP HOLDINGS BERHAD N/A 14953362.00000000 NS 26064838.25000000 0.396291482376 Long EC CORP MY N 1 N N N AURAS TECHNOLOGY CO LTD N/A AURAS TECHNOLOGY CO LTD N/A 790418.00000000 NS 27093735.46000000 0.411934901938 Long EC CORP TW N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 MAKEMYTRIP LIMITED N/A 72103.00000000 NS USD 5768240.00000000 0.087700693109 Long EC CORP MU N 1 N N SHENGYI TECHNOLOGY CO LTD N/A SHENGYI TECHNOLOGY CO LTD N/A 1041100.00000000 NS 9405503.41000000 0.143001880659 Long EC CORP CN N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 556555.00000000 NS USD 39320610.75000000 0.597833102687 Long EC CORP KY N 1 N N N HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A 1864701.00000000 NS 10841708.06000000 0.164838028817 Long EC CORP BR N 1 N N N HESAI GROUP 836800KOYHURQT1JZY11 HESAI GROUP ADR 428050108 903110.00000000 NS USD 21430800.30000000 0.325835270410 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 677609.00000000 NS USD 91389125.83000000 1.389486165264 Long EC CORP KY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA TBK PT N/A 180367353.00000000 NS 43147524.61000000 0.656017747915 Long EC CORP ID N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 10804540.00000000 NS 229907096.00000000 3.495522320481 Long EC CORP KY N 2 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA US(1CS) N/A 4785492.00000000 NS 43425630.25000000 0.660246084008 Long EC CORP BR N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 130692539.00000000 NS 66913537.06000000 1.017357734515 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 6093278.00000000 NS 102034004.61000000 1.551331589010 Long EC CORP IN N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 KT and G CORP N/A 359490.00000000 NS 33754221.07000000 0.513201354866 Long EC CORP KR N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL (FOR) N/A 2675960.00000000 NS 10816129.59000000 0.164449132109 Long EC CORP TH N 1 N N N XIAOMI CORP N/A XIAOMI CORP B N/A 7418837.00000000 NS 41159061.01000000 0.625785019051 Long EC CORP KY N 2 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENTRO NORTE CL B N/A 839330.00000000 NS 10342934.59000000 0.157254644800 Long EC CORP MX N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP N/A 2743000.00000000 NS 22191402.95000000 0.337399522172 Long EC CORP TW N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV SPON ADR 151290889 2682486.00000000 NS USD 27227232.90000000 0.413964605628 Long EC CORP MX N 1 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 POWSZECHNA KASA OSZCZ BK SA N/A 938232.00000000 NS 19232104.63000000 0.292406159590 Long EC CORP PL N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 NASPERS LTD N SHS N/A 741154.00000000 NS 52055736.25000000 0.791458772420 Long EC CORP ZA N 2 N N N HUAMING POWER EQUIPEMENT CO LTD 9845005FF6F9871E3985 HUAMING POWER EQUIPEMENT CO LTD N/A 6482900.00000000 NS 23773244.44000000 0.361449942242 Long EC CORP CN N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES N/A 626700.00000000 NS 2422886.24000000 0.036837718710 Long EC CORP AE N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER CORP N/A 138650.00000000 NS 25949704.74000000 0.394540985062 Long EC CORP KR N 1 N N N CHROMA ATE INC N/A CHROMA ATE INC N/A 1713275.00000000 NS 45590104.13000000 0.693154884525 Long EC CORP TW N 1 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 INTL CONTAINER TERMINL SRV INC N/A 3669966.00000000 NS 33130617.36000000 0.503720043826 Long EC CORP PH N 1 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 HINDUSTAN AERONAUTICS LIMITED N/A 714657.00000000 NS 37677596.22000000 0.572852603771 Long EC CORP IN N 1 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 SHOPRITE HLDGS LTD N/A 1548204.00000000 NS 25900883.65000000 0.393798706059 Long EC CORP ZA N 1 N N N NETEASE CLOUD MUSIC INC N/A NETEASE CLOUD MUSIC INC N/A 349019.00000000 NS 10815679.10000000 0.164442282830 Long EC CORP KY N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 PING AN INSURANCE CO LTD H N/A 11245319.00000000 NS 81239912.59000000 1.235176872367 Long EC CORP CN N 2 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY CLASS B N/A 3170594.00000000 NS 29520751.54000000 0.448835411002 Long EC CORP KY N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL (FOR) N/A 1842900.00000000 NS 10604777.85000000 0.161235726619 Long EC CORP TH N 1 N N N LUCKIN COFFEE INC 549300FO16ASCVSMYI15 LUCKIN COFFEE INC ADR 54951L109 17500.00000000 NS USD 701750.00000000 0.010669452274 Long EC CORP KY N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD ADR 36118L106 293400.00000000 NS USD 58398336.00000000 0.887892068224 Long EC CORP KY N 1 N N N PONY AI INC 9845006P7613D2A61368 PONY AI INC ADR 732908108 2109517.00000000 NS USD 39405777.56000000 0.599127984361 Long EC CORP KY N 1 N N N WOORI FINANCIAL GROUP INC N/A WOORI FINANCIAL GROUP INC N/A 1188323.00000000 NS 21118203.97000000 0.321082535641 Long EC CORP KR N 1 N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 PTT GLOBAL CHEMICAL PCL (FOR) N/A 20246594.00000000 NS 15773727.20000000 0.239824766021 Long EC CORP TH N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 4854577.00000000 NS 394326428.41000000 5.995364458272 Long EC CORP KY N 2 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINMENT ADR 88034P109 790526.00000000 NS USD 17644540.32000000 0.268268729396 Long EC CORP KY N 1 N N N EASTROC BEVERAGE GROUP CO LTD 836800LQ338417RCIL29 EASTROC BEVERAGE GROUP CO LTD A N/A 419598.00000000 NS 16507072.81000000 0.250974599988 Long EC CORP CN N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 NATIONAL BANK OF GREECE SA N/A 1729300.00000000 NS 25404323.69000000 0.386248976391 Long EC CORP GR N 1 N N N SAMSUNG BIOLOGICS CO LTD N/A SAMSUNG BIOLOGICS CO LTD N/A 35059.00000000 NS 29950491.16000000 0.455369199910 Long EC CORP KR N 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 17231144.00000000 NS 832290960.17000000 12.65420545527 Long EC CORP TW N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 FOMENTO ECONO MEX(FEMSA)SP ADR 344419106 179070.00000000 NS USD 16897045.20000000 0.256903765366 Long EC CORP MX N 1 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PCL (FOR) N/A 34579350.00000000 NS 44011051.76000000 0.669146870416 Long EC CORP TH N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 153826260.38500000 NS USD 153857025.64000000 2.339252144212 Long STIV RF US N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 LARSEN and TOUBRO LTD N/A 1382829.00000000 NS 62795532.20000000 0.954747322943 Long EC CORP IN N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC N/A 511700.00000000 NS 18754946.08000000 0.285151410211 Long EC CORP GB N 1 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD N/A 618474.00000000 NS 9080821.42000000 0.138065394736 Long EC CORP ZA N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 10568502.00000000 NS 117549507.40000000 1.787230294441 Long EC CORP IN N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA N/A 5098115.00000000 NS 0.63000000 0.000000009578 Long EC CORP RU N 3 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC N/A 492222.00000000 NS USD 33471096.00000000 0.508896703036 Long EC CORP GB N 1 N N N LUXSHARE PRECISION INDUSTRY CO LTD 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTRY CO LTD-A N/A 2089600.00000000 NS 18496192.43000000 0.281217303023 Long EC CORP CN N 1 N N N PRIO SA N/A PRIO SA N/A 7751324.00000000 NS 51911300.98000000 0.789262769257 Long EC CORP BR N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LIMITED N/A 3837762.00000000 NS 88826474.73000000 1.350523452605 Long EC CORP IN N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS N/A 687373.00000000 NS 27003966.94000000 0.410570055568 Long EC CORP IN N 1 N N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 PEPKOR HOLDINGS LTD N/A 14389241.00000000 NS 21910653.92000000 0.333130995807 Long EC CORP ZA N 1 N N N FULL TRUCK ALLIANCE CO LTD 984500884LB1DP8DAC57 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 937572.00000000 NS USD 12188436.00000000 0.185313767304 Long EC CORP KY N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO N/A 144875.00000000 NS 29395456.39000000 0.446930415457 Long EC CORP KR N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 OTP BANK (REG) N/A 712678.00000000 NS 67975540.58000000 1.033504504550 Long EC CORP HU N 1 N N N WIWYNN CORP 254900FV2R15PMKXFL69 WIWYNN CORP N/A 73000.00000000 NS 10353011.89000000 0.157407860720 Long EC CORP TW N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 AL RAJHI BANKING and INVEST CORP N/A 2630899.00000000 NS 74150341.12000000 1.127386570340 Long EC CORP SA N 1 N N N LAOPU GOLD CO LTD 2549003X1NWK88OCWI97 LAOPU GOLD CO LTD H N/A 120000.00000000 NS 10570680.33000000 0.160717305725 Long EC CORP CN N 1 N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 INDUSTRIAL and COM BK OF CHINA H N/A 37689137.00000000 NS 29198525.81000000 0.443936270214 Long EC CORP CN N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 GRUMA SAB CL B N/A 2141833.00000000 NS 36348388.01000000 0.552643236390 Long EC CORP MX N 1 N N N SHANGHAI CONANT OPTICAL CO LTD N/A SHANGHAI CONANT OPTICAL CO LTD H N/A 447584.00000000 NS 2593153.85000000 0.039426478437 Long EC CORP CN N 1 N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP CO LTD N/A 275999.00000000 NS 14131275.70000000 0.214852827449 Long EC CORP KR N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 767598.00000000 NS USD 25361437.92000000 0.385596938377 Long EC CORP KY N 1 N N N CORPORACION INMOBILIARIA VESTA SAB. DE CV. 4469000001BIRIFZJ959 CORPORACION INMO VESTA SAB CV ADR 92540K109 541244.00000000 NS USD 16437580.28000000 0.249918031079 Long EC CORP MX N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 HANSOH PHARMACETICAL GROUP N/A 10549338.00000000 NS 48385044.34000000 0.735649335799 Long EC CORP KY N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 57073739.56300000 NS USD 57079446.94000000 0.867839593865 Long STIV RF US N 1 N N ZHEJIANG SHUANGHUAN DRIVELINE CO LTD N/A ZHEJIANG SHUANGHUAN DRIVELINE CO LTD N/A 2476000.00000000 NS 15177997.58000000 0.230767254443 Long EC CORP CN N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 670425.00000000 NS 8824640.07000000 0.134170396962 Long EC CORP KY N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV SER B N/A 33183915.00000000 NS 37848435.50000000 0.575450055206 Long EC CORP MX N 1 N N N HIWIN TECHNOLOGIES CORP N/A HIWIN TECHNOLOGIES CORP N/A 1911000.00000000 NS 13877071.28000000 0.210987887047 Long EC CORP TW N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 532867.00000000 NS 208410403.29000000 3.168685217618 Long EC CORP KR N 1 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 2120155.00000000 NS 17480261.78000000 0.265771027875 Long EC CORP IN N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB N/A 8485814.00000000 NS 79863529.24000000 1.214250251113 Long EC CORP MX N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SPONS ADR 71654V408 1397937.00000000 NS USD 16271986.68000000 0.247400335301 Long EC CORP BR N 1 N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 ALPHA BANK SA N/A 6543913.00000000 NS 25645660.59000000 0.389918278189 Long EC CORP GR N 1 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP N/A 3277572.00000000 NS 17411236.01000000 0.264721555615 Long EC CORP TW N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 8401357.00000000 NS 70288824.08000000 1.068675816130 Long EC CORP TW N 1 N N N SAMSUNG FIRE and MARINE INS CO LTD 988400JMBDK47EW0Z936 SAMSUNG FIRE and MARINE INS N/A 21138.00000000 NS 6529551.66000000 0.099275724705 Long EC CORP KR N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LIMITED N/A 5457423.00000000 NS 25884002.50000000 0.393542043966 Long EC CORP ZA N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A KOREA AEROSPACE INDUSTRIES LTD N/A 199309.00000000 NS 14419035.44000000 0.219227945101 Long EC CORP KR N 1 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 VALTERRA PLATINUM LIMITED N/A 303164.00000000 NS 18750465.64000000 0.285083289312 Long EC CORP ZA N 2 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 H WORLD GROUP LTD ADR 44332N106 609539.00000000 NS USD 23528205.40000000 0.357724352868 Long EC CORP KY N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT CO LTD N/A 283853.00000000 NS 17200983.35000000 0.261524860607 Long EC CORP IN N 1 N N N SBI LIFE INSURANCE CO LTD 335800WMVIESQUO95586 SBI LIFE INSURANCE CO LTD N/A 229880.00000000 NS 5064792.61000000 0.077005433607 Long EC CORP IN N 1 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 ETERNAL LTD N/A 16610126.00000000 NS 59458880.60000000 0.904016656746 Long EC CORP IN N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD N/A 874578.00000000 NS 14573326.12000000 0.221573790554 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA ADR 91912E105 3179947.00000000 NS USD 38445559.23000000 0.584528762922 Long EC CORP BR N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 68238.00000000 NS USD 1783058.94000000 0.027109743161 Long EC CORP KY N 1 N N N UBTECH ROBOTICS CORP LTD 836800LIVMBW69Z2WT05 UBTECH ROBOTICS CORP LTD N/A 1124000.00000000 NS 19918126.77000000 0.302836484467 Long EC CORP CN N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 447903.00000000 NS USD 14319458.91000000 0.217713977115 Long EC CORP US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 568462.00000000 NS 0.07000000 0.000000001064 Long EC CORP RU N 3 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 179233.00000000 NS 39620649.97000000 0.602394918346 Long EC CORP ZA N 1 N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 6283154.00000000 NS 95213045.21000000 1.447625282225 Long EC CORP IN N 2 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 DOOSAN ENERBILITY N/A 765590.00000000 NS 47512582.04000000 0.722384362701 Long EC CORP KR N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 52300.00000000 NS USD 8171875.00000000 0.124245714724 Long EC CORP KY N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer