NPORT-P false 0000744822 XXXXXXXX S000023605 C000069437 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Emerging Markets Opportunities Fund S000023605 549300ZYHNCQGOG2BN33 2026-10-31 2026-01-31 N 27964572854.32 403066556.15 27561506298.17 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 12872381.07000000 UST AKBANK TAS 789000TUMN63Z28TJ497 N/A 6695542.00000000 NS 14311187.92000000 0.051924549279 Long EC CORP TR N 1 N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 N/A 18228398.00000000 NS 202771893.04000000 0.735706861759 Long EC CORP IN N 1 N N N DIVI'S LABORATORIES LTD 335800C1DHFG1C9T1M03 N/A 539169.00000000 NS 35580426.41000000 0.129094636646 Long EC CORP IN N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 463894880.00000000 NS 105305982.48000000 0.382076296341 Long EC CORP ID N 2 N N N KWEICHOW MOUTAI CO LTD N/A N/A 402626.00000000 NS 81142018.34000000 0.294403424334 Long EC CORP CN N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 N/A 1256692.00000000 NS 77130288.01000000 0.279847868892 Long EC CORP KY N 2 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 49152491.00000000 NS 219459413.74000000 0.796253337411 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 N/A 33746000.00000000 NS 194852294.75000000 0.706972589386 Long EC CORP CN N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 87507079.00000000 NS 90180962.05000000 0.327198960297 Long EC CORP MX N 1 N N N MPI CORP N/A N/A 229437.00000000 NS 18280819.10000000 0.066327358534 Long EC CORP TW N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 N/A 7702200.00000000 NS 68404909.27000000 0.248190024630 Long EC CORP CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 N/A 1849650.00000000 NS 15827895.51000000 0.057427541654 Long EC CORP CN N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 21074543.00000000 NS 129110946.86000000 0.468446627928 Long EC CORP CN N 1 N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 N/A 17263500.00000000 NS 54848257.19000000 0.199003119048 Long EC CORP CN N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 3686085.00000000 NS 183999807.99000000 0.667597068169 Long EC CORP GB N 1 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 N/A 29804357.00000000 NS 19075765.16000000 0.069211620561 Long EC CORP CN N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 490348551.00000000 NS 495119822.98000000 1.796417864915 Long EC CORP CN N 2 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 14011703.00000000 NS 111740645.52000000 0.405422854292 Long EC CORP KY N 1 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 863285.00000000 NS 231786643.52000000 0.840979593105 Long EC CORP ZA N 2 N N N ELITE MATERIAL CO LTD N/A N/A 952973.00000000 NS 52682968.00000000 0.191146911311 Long EC CORP TW N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 623257.00000000 NS USD 85012254.80000000 0.308445604824 Long EC CORP PA N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 49274924.00000000 NS 17770667.15000000 0.064476400374 Long EC CORP PH N 1 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 N/A 4611000.00000000 NS 70405040.59000000 0.255446998536 Long EC CORP TR N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 326328.00000000 NS USD 49986923.04000000 0.181364989631 Long EC CORP KY N 1 N N BAIDU INC 254900AL64IANZYI1E02 N/A 4254920.00000000 NS 81556426.62000000 0.295907000646 Long EC CORP KY N 2 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 N/A 9592940.00000000 NS 88205285.56000000 0.320030714597 Long EC CORP BR N 1 N N N CHROMA ATE INC N/A N/A 1448814.00000000 NS 44981394.58000000 0.163203687394 Long EC CORP TW N 1 N N N ASIA VITAL COMPONENTS CO LTD N/A N/A 732000.00000000 NS 33857753.84000000 0.122844352096 Long EC CORP TW N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 32058549.00000000 NS 297354311.49000000 1.078875400615 Long EC CORP CN N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 18395311.00000000 NS 1413896862.94000000 5.129969485861 Long EC CORP KY N 2 N N N EQUATORIAL ENERGIA SA N/A N/A 8761395.00000000 NS 68123373.41000000 0.247168542506 Long EC CORP BR N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 290499676.00000000 NS 128357118.29000000 0.465711550382 Long EC CORP ID N 2 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 N/A 28074672.00000000 NS 78534619.15000000 0.284943131555 Long EC CORP IN N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 9649885.00000000 NS 207186169.21000000 0.751722953631 Long EC CORP IN N 1 N N N BIDVEST GROUP LTD/THE 5299002ARE4TRMIRGM72 N/A 2853200.00000000 NS 41284876.11000000 0.149791798979 Long EC CORP ZA N 2 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 1010221.00000000 NS 60854098.34000000 0.220793804524 Long EC CORP IN N 1 N N N NHPC LTD 3358003ZPPTGWT595J46 N/A 61408000.00000000 NS 52370990.47000000 0.190014979237 Long EC CORP IN N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 N/A 18081035.00000000 NS 73850381.21000000 0.267947551237 Long EC CORP AE N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 25425345.00000000 NS 98713359.87000000 0.358156621782 Long EC CORP IN N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 1304000.00000000 NS 46062410.90000000 0.167125883475 Long EC CORP TW N 1 N N N ASELSAN AS 7890008XT4M710MU8714 N/A 19717000.00000000 NS 137493509.55000000 0.498860650294 Long EC CORP TR N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 11329611.00000000 NS 141244738.26000000 0.512471041067 Long EC CORP CN N 2 N N N TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA N/A N/A 2688100.00000000 NS 21263712.51000000 0.077150037737 Long EC CORP BR N 1 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 58544000.00000000 NS 59952125.55000000 0.217521222902 Long EC CORP BM N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 N/A 20898795.00000000 NS 211930382.91000000 0.768936140925 Long EC CORP IN N 1 N N N CANARA BANK 335800E4RH82Z8XC3C30 N/A 48000800.00000000 NS 77172747.79000000 0.280001923534 Long EC CORP IN N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 N/A 36203200.00000000 NS 95054388.81000000 0.344880964710 Long EC CORP SG N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 N/A 26891913.00000000 NS 111448581.58000000 0.404363173675 Long EC CORP AE N 1 N N N DUBAI ISLAMIC BANK LTD 5493003E7YRAQY3JGW88 N/A 20818100.00000000 NS 54759113.96000000 0.198679685237 Long EC CORP AE N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 9693600.00000000 NS USD 120976128.00000000 0.438931481796 Long EC CORP MX N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 149802000.00000000 NS 103164931.32000000 0.374308030206 Long EC CORP CN N 1 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 44332N106 1073503.00000000 NS USD 51002127.53000000 0.185048404024 Long EC CORP KY N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 N/A 107667758.00000000 NS 173619163.07000000 0.629933506506 Long EC CORP TW N 1 N N N DEXCO SA 8945004WLNADCQEEFF38 N/A 24903304.00000000 NS 27114328.43000000 0.098377527471 Long EC CORP BR N 1 N N N CONSTRUTORA TENDA SA N/A N/A 1760300.00000000 NS 9231728.66000000 0.033495007711 Long EC CORP BR N 1 N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 N/A 2246380.00000000 NS 60279090.51000000 0.218707533100 Long EC CORP BR N 1 N N N CHINA RESOURCE LAND LTD 5299001HL0TU7X15HK51 N/A 11840720.00000000 NS 46501361.94000000 0.168718507025 Long EC CORP KY N 1 N N N UNI-PRESIDENT CHINA HLDGS LTD 529900JUA05094TOKA73 N/A 27799000.00000000 NS 28076203.58000000 0.101867449754 Long EC CORP KY N 1 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 N/A 40651946.00000000 NS 68387048.53000000 0.248125221423 Long EC CORP SG N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 N/A 978200.00000000 NS 11023501.26000000 0.039996004357 Long EC CORP MX N 1 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 N/A 2179400.00000000 NS 3916843.87000000 0.014211283765 Long EC CORP HK N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD 254900OH02Y7OS7RNG48 N/A 9052166.00000000 NS 30382073.00000000 0.110233717530 Long EC CORP HK N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 N/A 11492000.00000000 NS 30009061.95000000 0.108880340665 Long EC CORP AE N 1 N N N EUGENE TECHNOLOGY CO LTD N/A N/A 85000.00000000 NS 6503622.31000000 0.023596759333 Long EC CORP KR N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 909800.00000000 NS 49174530.55000000 0.178417427618 Long EC CORP CH N 1 N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 39800400.00000000 NS 122136993.02000000 0.443143388821 Long EC CORP BR N 1 N N N KUWAIT FINANCE HOUSE 2549007KX0N057S9BC98 N/A 52982879.00000000 NS 139401387.92000000 0.505782907551 Long EC CORP KW N 1 N N N ISA ENERGIA BRASIL SA N/A N/A 4515900.00000000 NS 23906317.80000000 0.086738067003 Long EC CORP BR N 1 N N N JIANGSU HENGRUI PHARMACEUTICALS CO LTD 2549003BT1XS3SE3E448 N/A 2445970.00000000 NS 20463568.91000000 0.074246917743 Long EC CORP CN N 1 N N N ABU DHABI ISLAMIC BANK 5493006DOLY8O98XHD74 N/A 20554607.00000000 NS 136228491.32000000 0.494270849518 Long EC CORP AE N 1 N N N HYPERA SA 25490092WKPBKTIZX403 N/A 4894055.00000000 NS 23443850.94000000 0.085060122209 Long EC CORP BR N 1 N N N CHINA JUSHI CO LTD 300300JZBQ0FKI1TDH04 N/A 17259200.00000000 NS 53055576.51000000 0.192498827662 Long EC CORP CN N 1 N N N SABIC AGRI-NUTRIENTS CO N/A N/A 1528100.00000000 NS 50927160.26000000 0.184776404123 Long EC CORP SA N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 N/A 8904356.00000000 NS 254498350.49000000 0.923383314891 Long EC CORP SA N 1 N N N SUMBER ALFARIA TRIJAYA TBK PT N/A N/A 562722400.00000000 NS 58553394.73000000 0.212446279592 Long EC CORP ID N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 525873.00000000 NS USD 187647262.59000000 0.680830940660 Long EC CORP BM N 1 N N N CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A N/A 1016600.00000000 NS 5775752.22000000 0.020955865610 Long EC CORP BR N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 N/A 2512270.00000000 NS 106328109.30000000 0.385784826669 Long EC CORP KR N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 6414705.00000000 NS 247930939.33000000 0.899555113743 Long EC CORP TW N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A N/A 394000.00000000 NS 35449390.15000000 0.128619204503 Long EC CORP TW N 1 N N N RAK PROPERTIES PJSC N/A N/A 17736300.00000000 NS 6278336.28000000 0.022779365583 Long EC CORP AE N 1 N N N HONGFA TECHNOLOGY CO LTD N/A N/A 7410820.00000000 NS 30648552.52000000 0.111200571508 Long EC CORP CN N 1 N N N HUANXI MEDIA GROUP LTD N/A N/A 56788380.00000000 NS 2108092.60000000 0.007648684281 Long EC CORP BM N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 416225.00000000 NS 78899502.32000000 0.286267018451 Long EC CORP KR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 202549055.03300000 NS USD 202589564.84000000 0.735045329701 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 334147959.68200000 NS USD 334181374.48000000 1.212493144840 Long STIV RF US N 1 N N ALDREES PETROLEUM and TRANSPORT SERVICES CO N/A N/A 820807.00000000 NS 26151501.45000000 0.094884151711 Long EC CORP SA N 1 N N N KING YUAN ELECTRONICS CO LTD N/A N/A 618938.00000000 NS 5804075.65000000 0.021058630058 Long EC CORP TW N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 44612586.00000000 NS 254463764.70000000 0.923257829042 Long EC CORP ZA N 2 N N N SUNTECK REALTY LTD 335800TFT4V77I31F853 N/A 2343600.00000000 NS 10226125.59000000 0.037102927101 Long EC CORP IN N 1 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 N/A 2318000.00000000 NS 27537867.54000000 0.099914232705 Long EC CORP PH N 1 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 4305500.00000000 NS 5676661.85000000 0.020596341101 Long EC CORP KY N 1 N N GAZPROM PJSC 213800FD9J2IHTA7YX78 368287207 10986900.00000000 NS USD 109.87000000 0.000000398635 Long EC CORP RU N 3 N N N GODREJ PROPERTIES LTD 335800KM3Y5NZWXOE183 N/A 1066078.00000000 NS 18332625.80000000 0.066515326127 Long EC CORP IN N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 813259.00000000 NS USD 50731096.42000000 0.184065035746 Long EC CORP MU N 1 N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 15351100.00000000 NS 73788877.41000000 0.267724400153 Long EC CORP IN N 1 N N N PRIO SA N/A N/A 11539200.00000000 NS 111801588.14000000 0.405643969275 Long EC CORP BR N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 2465000.00000000 NS 89025819.74000000 0.323007816687 Long EC CORP KY N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 N/A 2380600.00000000 NS 65361609.75000000 0.237148177036 Long EC CORP MX N 1 N N GRUPO FINANCIERO BANORTE SAB DE CV N/A N/A 24998178.00000000 NS 282609866.53000000 1.025378887034 Long EC CORP MX N 1 N N N AZZAS 2154 SA N/A N/A 6504828.00000000 NS 33050990.59000000 0.119917214365 Long EC CORP BR N 1 N N N FIBRA UNO ADMINISTRACION SA DE N/A N/A 12733400.00000000 NS 19803948.96000000 0.071853652502 Long EC CORP MX N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 888913.00000000 NS 166051176.30000000 0.602474968180 Long EP CORP KR N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A N/A 1240260.00000000 NS 143883257.39000000 0.522044244728 Long EC CORP KR N 1 N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 N/A 64948100.00000000 NS 50846848.49000000 0.184485013046 Long EC CORP TH N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 42392675.00000000 NS 429618003.84000000 1.558760973338 Long EC CORP IN N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 17079854.00000000 NS 60006924.84000000 0.217720048355 Long EC CORP IN N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 10908602.00000000 NS 203328152.88000000 0.737725110813 Long EC CORP ZA N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 20865018.00000000 NS USD 179230504.62000000 0.650292849313 Long EC CORP BR N 1 N N CORPORACION INMOBILIARIA VESTA SAB. DE CV. 4469000001BIRIFZJ959 N/A 4865384.00000000 NS 15044938.85000000 0.054586780153 Long EC CORP MX N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 45830462.00000000 NS 974978309.56000000 3.537463805542 Long EC CORP KY N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 1877417.00000000 NS 77321150.01000000 0.280540363699 Long EC CORP KY N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 18516492.00000000 NS 273855536.74000000 0.993616001162 Long EC CORP IN N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 2040281.00000000 NS 189477273.32000000 0.687470674752 Long EC CORP KR N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 278630.00000000 NS 29308650.13000000 0.106339072374 Long EC CORP KR N 1 N N N LSR GROUP PJSC 25340067LEEMJ79K8X43 N/A 98230.00000000 NS 0.01000000 0.000000000036 Long EC CORP RU N 3 N N N LS ELECTRIC CO LTD 988400AF8KS117D7D072 N/A 300110.00000000 NS 117087438.74000000 0.424822349959 Long EC CORP KR N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 3839616.00000000 NS 164662049.83000000 0.597434871841 Long EC CORP IN N 1 N N N LG CORP N/A N/A 1007258.00000000 NS 63668331.53000000 0.231004542499 Long EC CORP KR N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 4125863.00000000 NS 154417264.42000000 0.560264242271 Long EC CORP IN N 1 N N N OYAK CIMENTO FABRIKALARI AS 789000RZ63UR4V4JZH98 N/A 74055972.00000000 NS 47001283.77000000 0.170532347766 Long EC CORP TR N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 4730693.00000000 NS 263773789.96000000 0.957036916293 Long EC CORP TW N 1 N N N METALURGICA GERDAU SA N/A N/A 34967820.00000000 NS 65580235.31000000 0.237941404945 Long EC CORP BR N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 N/A 35306387.00000000 NS 33624700.05000000 0.121998774980 Long EC CORP CN N 1 N N N COWAY CO LTD N/A N/A 1051050.00000000 NS 60423076.66000000 0.219229950664 Long EC CORP KR N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 3909231.00000000 NS 239343693.50000000 0.868398450036 Long EC CORP ZA N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 951622.00000000 NS USD 122597462.26000000 0.444814085753 Long EC CORP KY N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 428000.00000000 NS 11098076.16000000 0.040266580643 Long EC CORP KY N 2 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581206 565984.00000000 NS USD 34174113.92000000 0.123992185152 Long EC CORP KY N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 N/A 14064500.00000000 NS 85753056.45000000 0.311133417463 Long EC CORP KY N 2 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 N/A 20157456.00000000 NS 241091923.15000000 0.874741462029 Long EC CORP SA N 1 N N N MMG LTD 529900XB5IQXFMSWEC48 N/A 166784000.00000000 NS 219685789.99000000 0.797074686751 Long EC CORP HK N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 N/A 6385100.00000000 NS 65965110.83000000 0.239337829059 Long EC CORP BR N 1 N N N CD PROJEKT SA 259400TYO5Q8SH8TL437 N/A 399654.00000000 NS 29223222.40000000 0.106029119322 Long EC CORP PL N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V101 3312400.00000000 NS USD 47566064.00000000 0.172581510913 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 2778935.00000000 NS USD 42628862.90000000 0.154668117333 Long EC CORP BR N 1 N N N HUA HONG SEMICONDUCTOR LTD 529900OXH3ZYLIMGB907 N/A 1096000.00000000 NS 16344388.83000000 0.059301507882 Long EC CORP HK N 1 N N N PICK N PAY STORES LTD N/A N/A 27977387.00000000 NS 41369854.31000000 0.150100121025 Long EC CORP ZA N 2 N N N UNIMICRON TECHNOLOGY CORP N/A N/A 5007000.00000000 NS 60039584.98000000 0.217838547467 Long EC CORP TW N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 21804000.00000000 NS 49527856.80000000 0.179699383133 Long EC CORP TW N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 20222484.00000000 NS 307745917.66000000 1.116578732420 Long EC CORP IN N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 N/A 1440491.00000000 NS 38095446.88000000 0.138219756452 Long EC CORP CH N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 2308616.00000000 NS 1446535154.03000000 5.248389323794 Long EC CORP KR N 1 N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 N/A 5061800.00000000 NS 43638999.76000000 0.158333145104 Long EC CORP KY N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 17286837.00000000 NS 1912511176.10000000 6.939066230306 Long EC CORP KR N 1 N N N BHARAT ELECTRONICS LTD 335800HS8AOTM9W1F335 N/A 26358900.00000000 NS 129072197.74000000 0.468306036483 Long EC CORP IN N 1 N N N SASOL LTD 378900F4544561A97588 803866102 7207300.00000000 NS 50907223.19000000 0.184704067474 Long EC CORP ZA N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 80585Y308 19633994.00000000 NS USD 196.34000000 0.000000712370 Long EC CORP RU N 3 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 12899053.00000000 NS 1.70000000 0.000000006168 Long EC CORP RU N 3 N N N SEVERSTAL PAO 213800OKDPTV6K4ONO53 818150302 6035400.00000000 NS USD 60.35000000 0.000000218964 Long EC CORP RU N 3 N N N SAMSUNG LIFE INSURANCE CO LTD 988400VYE6E0WYSM4S92 N/A 616022.00000000 NS 79957636.91000000 0.290106193924 Long EC CORP KR N 1 N N N SM PRIME HOLDINGS INC 254900SZK83MIAB8CU32 N/A 34525200.00000000 NS 12656359.12000000 0.045920418801 Long EC CORP PH N 1 N N N SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD 300300MN0B6IF027O317 N/A 1099000.00000000 NS 7315318.54000000 0.026541795143 Long EC CORP CN N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 N/A 4012829.00000000 NS 69815539.77000000 0.253308142939 Long EC CORP IN N 1 N N N TSINGTAO BREWERY CO LTD 300300OJ7D0Q1ESE8L15 N/A 10431084.00000000 NS 66068027.33000000 0.239711235718 Long EC CORP CN N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 88031M109 1293700.00000000 NS USD 57310910.00000000 0.207938235958 Long EC CORP LU N 1 N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 N/A 637046.00000000 NS 27517741.58000000 0.099841210717 Long EC CORP IN N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 34627300.00000000 NS 72933566.53000000 0.264621119546 Long EC CORP IN N 1 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 N/A 5819876.00000000 NS 96022128.90000000 0.348392166455 Long EC CORP ZA N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 11591770.00000000 NS USD 186279743.90000000 0.675869242721 Long EC CORP BR N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 30093000.00000000 NS 95499987.41000000 0.346497707261 Long EC CORP MX N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 73064292.00000000 NS 4027998979.52000000 14.61458214926 Long EC CORP TW N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 935000.00000000 NS 8219942.97000000 0.029823997575 Long EC CORP TW N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 N/A 10240998.00000000 NS 9674160.04000000 0.035100258800 Long EC CORP TR N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 07725L102 135238.00000000 NS USD 46032310.44000000 0.167016671520 Long EC CORP CH N 1 N N N SAMSUNG BIOLOGICS CO LTD N/A N/A 72753.00000000 NS 87510415.45000000 0.317509553009 Long EC CORP KR N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 4389212.00000000 NS 57386338.50000000 0.208211909317 Long EC CORP CN N 1 N N N NAURA TECHNOLOGY GROUP CO LTD 300300JI5I0B95GO5C39 N/A 287310.00000000 NS 19640857.53000000 0.071261916230 Long EC CORP CN N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD 836800KA53998FUTIA85 N/A 6807000.00000000 NS 73076047.04000000 0.265138074274 Long EC CORP CN N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 N/A 3026238.00000000 NS 31999932.92000000 0.116103715717 Long EC CORP PL N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 N/A 9750141.00000000 NS 16209631.62000000 0.058812575207 Long EC CORP KY N 2 N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 N/A 17008688.00000000 NS 135596123.28000000 0.491976460985 Long EC CORP IN N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 1249337.00000000 NS USD 145535267.13000000 0.528038146955 Long EC CORP KY N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 251693.00000000 NS USD 14628397.16000000 0.053075463299 Long EC CORP US N 1 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 N/A 6930644.00000000 NS 37874746.37000000 0.137419000109 Long EC CORP BR N 1 N N N WIWYNN CORP 254900FV2R15PMKXFL69 N/A 178611.00000000 NS 20229188.18000000 0.073396526159 Long EC CORP TW N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 N/A 1570404.00000000 NS USD 12217743.12000000 0.044329010859 Long EC CORP BM N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 6778302.00000000 NS 83796646.95000000 0.304035077195 Long EC CORP KY N 2 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 N/A 1932000.00000000 NS 97331131.81000000 0.353141554590 Long EC CORP IN N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 N/A 11504025.00000000 NS 106632287.78000000 0.386888461851 Long EC CORP TW N 2 N N N BANK SYARIAH INDONESIA TBK PT 9845009CD3B814E04066 N/A 211643731.00000000 NS 28399289.21000000 0.103039684779 Long EC CORP ID N 2 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 6051781.00000000 NS 62825544.87000000 0.227946702877 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 1584608.00000000 NS USD 160124638.40000000 0.580972014619 Long EC CORP KY N 1 N N N HONGFA TECHNOLOGY CO LTD N/A N/A 4772500.00000000 NS 19737386.27000000 0.071612146507 Long EC CORP CN N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 2734952.00000000 NS USD 45892494.56000000 0.166509384732 Long EC CORP KY N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 8026563.00000000 NS 114252736.86000000 0.414537346485 Long EC CORP CN N 1 N N N LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA N/A N/A 2449751.00000000 NS 12949897.45000000 0.046985448871 Long EC CORP BR N 1 N N N WOORI FINANCIAL GROUP INC N/A N/A 6524842.00000000 NS 136053208.04000000 0.493634878181 Long EC CORP KR N 1 N N N TITAN SA 213800H2CDP9I374WH83 N/A 2182468.00000000 NS 147458341.70000000 0.535015539806 Long EC CORP BE N 1 N N N FOXCONN INDUSTRIAL INTERNET CO LTD N/A N/A 1114600.00000000 NS 9251256.16000000 0.033565858338 Long EC CORP CN N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 2949000.00000000 NS 148473405.98000000 0.538698445483 Long EC CORP CN N 1 N N N ZHONGJI INNOLIGHT CO LTD 655600K7YZDKAI214O83 N/A 255000.00000000 NS 23806235.84000000 0.086374944759 Long EC CORP CN N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 11972495.00000000 NS 59156732.12000000 0.214635337706 Long EC CORP KY N 1 N N N LUCKIN COFFEE INC 549300FO16ASCVSMYI15 54951L109 1013057.00000000 NS USD 33805712.09000000 0.122655531683 Long EC CORP KY N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 21719600.00000000 NS 149402959.45000000 0.542071096672 Long EC CORP SA N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 5549546.00000000 NS USD 108271642.46000000 0.392836448373 Long EC CORP KY N 1 N N N AKESO INC 254900ECWYGR3QW5GF30 N/A 2777865.00000000 NS 39256575.82000000 0.142432621045 Long EC CORP KY N 1 N N N HYBE CO LTD 988400NYDQI538IJ3K23 N/A 200914.00000000 NS 51795879.32000000 0.187928332942 Long EC CORP KR N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 N/A 4166601.00000000 NS 43477259.55000000 0.157746311394 Long EC CORP IN N 1 N N N CURY CONSTRUTORA E INCORPORADORA SA N/A N/A 1538300.00000000 NS 10098953.02000000 0.036641513387 Long EC MUN BR N 1 N N N DMED BIOPHARMACEUTICAL CO LTD N/A N/A 668281.00000000 NS USD 5319516.76000000 0.019300529885 Long EP CORP CN Y 3 N N N DOUYIN CO LTD N/A N/A 399541.00000000 NS USD 102594137.98000000 0.372237050000 Long EP CORP CN Y 3 N N N CTP NV 3157000YTVO4TN65UM14 N/A 642277.00000000 NS 13947438.17000000 0.050604774714 Long EC CORP NL N 1 N N N ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A N/A 2464462.00000000 NS 123351609.72000000 0.447550320311 Long EC CORP CN N 1 N N N MONTAGE TECHNOLOGY CO LTD 836800ZMWT5PAN574D81 N/A 983100.00000000 NS 25716795.77000000 0.093306931383 Long EC CORP CN N 1 N N N ELECTRICAL INDUSTRIES CO N/A N/A 16778900.00000000 NS 61198003.57000000 0.222041578235 Long EC CORP SA N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 566129.00000000 NS USD 2570225.66000000 0.009325417965 Long EP CORP US Y 3 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 N/A 22730558.00000000 NS 67824292.42000000 0.246083402286 Long EC CORP IN N 1 N N N ADNOC DRILLING COMPANY PJSC 254900JPRSQL1PM0JV19 N/A 32456941.00000000 NS 47105648.88000000 0.170911010343 Long EC CORP AE N 1 N N N CLOVER BIOPHARMACEUTICALS LTD N/A N/A 5077500.00000000 NS 1462394.87000000 0.005305932317 Long EC CORP KY N 1 N N N EASTROC BEVERAGE GROUP CO LTD 836800LQ338417RCIL29 N/A 1401300.00000000 NS 50422006.26000000 0.182943579768 Long EC CORP CN N 1 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 N/A 5616300.00000000 NS 35703503.72000000 0.129541191739 Long EC CORP KY N 2 N N N HESAI GROUP 836800KOYHURQT1JZY11 428050108 2354596.00000000 NS USD 56204206.52000000 0.203922840471 Long EC CORP KY N 1 N N CAMBRICON TECHNOLOGIES CORP LTD N/A N/A 54800.00000000 NS 9923713.02000000 0.036005699081 Long EC CORP CN N 1 N N N SOCIETATEA DE PRODUCERE A EN 787200IISRQXO9PRB732 N/A 427100.00000000 NS 13713468.05000000 0.049755872925 Long EC CORP RO N 1 N N N SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD N/A N/A 276907.00000000 NS 14724231.36000000 0.053423173612 Long EC CORP CN N 1 N N JUMO WORLD HOLDING LIMITED N/A N/A 2024724.00000000 NS USD 2146207.44000000 0.007786974401 Long EC CORP MU Y 3 N N N WUXI XDC CAYMAN INC 549300BV0TP5RVPBYO24 N/A 2140000.00000000 NS 17203056.80000000 0.062416968847 Long EC CORP KY N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 1992100.00000000 NS 179583061.62000000 0.651572013797 Long EC CORP GB N 2 N N N HYGON INFORMATION TECHNOLOGY CO LTD N/A N/A 232000.00000000 NS 8825127.49000000 0.032019757536 Long EC CORP CN N 1 N N N HD HYUNDAI MARINE SOLUTION CO LTD 988400NV4TGR7O3GJM74 N/A 346330.00000000 NS 43782731.45000000 0.158854639424 Long EC CORP KR N 1 N N N LAOPU GOLD CO LTD 2549003X1NWK88OCWI97 N/A 1189131.00000000 NS 118424484.84000000 0.429673485762 Long EC CORP CN N 1 N N PONY AI INC 9845006P7613D2A61368 732908108 1793220.00000000 NS USD 24889893.60000000 0.090306724642 Long EC CORP KY N 1 N N N MAO GEPING COSMETICS CO LTD N/A N/A 2294900.00000000 NS 25410433.81000000 0.092195373994 Long EC CORP CN N 1 N N INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD N/A N/A 725100.00000000 NS 5341650.13000000 0.019380835257 Long EC CORP CN N 1 N N JIANGSU HENGRUI PHARMACEUTICALS CO LTD 2549003BT1XS3SE3E448 N/A 1782060.00000000 NS 15614496.36000000 0.056653276461 Long EC CORP CN N 1 N N MEESHO N/A N/A 30849203.00000000 NS 58590406.16000000 0.212580566265 Long EC CORP IN N 1 N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 N/A 25423232.00000000 NS 121700121.11000000 0.441558308872 Long EC CORP GR N 2 N N N UST BILLS 254900HROIFWPRGM1V77 912797RL3 30000.00000000 PA USD 29991.02000000 0.000108814879 Long DBT UST US N 2 2026-02-05 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797SB4 4920000.00000000 PA USD 4901122.26000000 0.017782490575 Long DBT UST US N 2 2026-03-12 Fixed 0.00000000 N N N N N N PINE LABS LTD 335800PNP7BSLLVIBK61 N/A 8022102.00000000 NS 19956831.28000000 0.072408347584 Long EC CORP IN N 1 N N N MEESHO N/A N/A 1204268.00000000 NS 2287208.24000000 0.008298560373 Long EC CORP IN N 1 N N N MEESHO N/A N/A 39468303.00000000 NS 74960247.86000000 0.271974423491 Long EC CORP IN N 1 N N N Creditas Financial Solutions Ltd N/A N/A 245239.00000000 NS USD 50259280.66000000 0.182353170818 Long EP CORP KY Y 3 N N N ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA 213800C9H7BK49IV6Z79 N/A 203682.00000000 NS 6603105.04000000 0.023957707421 Long EC CORP IN N 1 N N N DEOKYANG ENERGEN CORP N/A N/A 7200.00000000 NS 172961.20000000 0.000627546252 Long EC CORP KR N 1 N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 N/A 7884959.00000000 NS 79538171.86000000 0.288584270393 Long EC CORP GR N 1 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 N/A 458483.00000000 NS 4064950.22000000 0.014748650440 Long EC CORP BR N 1 N N N CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A N/A 192730.00000000 NS 1030896.30000000 0.003740348182 Long EC CORP BR N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 N/A 1678245.00000000 NS 16837458.74000000 0.061090488153 Long EC CORP BR N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX