EMIRATES NBD PJSC(ML) (ELN) 01/03/22

NPORT-P false 0000744822 XXXXXXXX S000034264 C000105580 C000105577 C000105581 C000105578 C000105579 C000205036 FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY FIDELITY EMERGING MARKETS DISCOVERY FUND S000034264 5493000NWZIWZG2G0E10 2020-10-31 2020-04-30 N 224023968.68 3081530.95 220942437.73 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 309543.01000000 N MERRILL LYNCH INTL and CO C V AHYI0DDQ2LCHPGHJC422 EMIRATES NBD PJSC(ML) (ELN) 01/03/22 N/A 601567.00000000 NS USD 1408454.83000000 0.637475916564 Long EC CORP CW N 2 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 FIRST RESOURCES LTD N/A 1604800.00000000 NS 1428497.37000000 0.646547301947 Long EC CORP SG N 2 N N N TK GROUP HOLDINGS LTD N/A TK GROUP HOLDINGS LTD N/A 528000.00000000 NS 163121.46000000 0.073829845309 Long EC CORP KY N 2 N N N PICK N PAY STORES LTD N/A PICK N PAY STORES LTD N/A 415300.00000000 NS 1301041.10000000 0.588859756127 Long EC CORP ZA N 2 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 3050103.25400000 NS USD 3050408.26000000 1.380634834729 Long STIV RF US N 1 N N HAIER ELECTRONICS GROUP CO LT2 2549005C2Y8BRVJ7PQ20 HAIER ELECTRONICS GRP CO LTD N/A 397000.00000000 NS 1093375.03000000 0.494868727453 Long EC CORP BM N 2 N N N C and S PAPER CO LTD 300300KGJXXRAEEKSC37 C and S PAPER CO LTD A N/A 525400.00000000 NS 1273372.55000000 0.576336788478 Long EC CORP CN N 2 N N N EMBASSY OFFICE PARKS REIT N/A EMBASSY OFFICE PARKS REIT N/A 126800.00000000 NS 622491.93000000 0.281743940365 Long EC CORP IN N 2 N N N PHILIPPINE SEVEN CORP N/A PHILIPPINE SEVEN CORP N/A 456400.00000000 NS 1111225.94000000 0.502948166688 Long EC CORP PH N 2 N N N STAR PETROLEUM REFINING PCL N/A STAR PETROLEUM REFINING PCL(FOR) N/A 4856600.00000000 NS 870901.79000000 0.394175876281 Long EC CORP TH N 2 N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 HYUNDAI FIRE and MARINE INS CO N/A 57671.00000000 NS 1239021.68000000 0.560789358861 Long EC CORP KR N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD N/A 588768.00000000 NS 1262179.35000000 0.571270672564 Long EC CORP IN N 2 N N N GRUPO AEROPORTUARIO PAC SAB CV 4469000001BZ368XFI90 GRUPO AEROPORTUARIO SAB CV CLB N/A 194300.00000000 NS 1214123.07000000 0.549520084269 Long EC CORP MX N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 X5 RETAIL GROUP NV GDR REGS 98387E205 50700.00000000 NS USD 1496664.00000000 0.677399966876 Long EC CORP NL N 1 N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 BANCOLOMBIA SA SPON ADR 05968L102 20200.00000000 NS USD 527220.00000000 0.238623238440 Long EC CORP CO N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 PICO FAR EAST HOLDINGS LTD N/A 4440000.00000000 NS 633958.54000000 0.286933803443 Long EC CORP KY N 2 N N N PT ACE HARDWARE INDONESIA TBK 529900WER46RYFNZER60 ACE HARDWARE INDONESIA TBK PT N/A 11494500.00000000 NS 1169961.39000000 0.529532217540 Long EC CORP ID N 2 N N N METRO PACIFIC INVESTMENTS CORP N/A METRO PACIFIC INVESTMENTS CORP N/A 8352500.00000000 NS 420607.13000000 0.190369552504 Long EC CORP PH N 2 N N N SHANGHAI KINDLY MEDICAL INSTRUMENTS CO LTD N/A SHANGHAI KINDLY MEDICAL INSTRUMENTS CO LTD H N/A 222400.00000000 NS 1130222.01000000 0.511545912868 Long EC CORP CN N 2 N N N KINGSOFT CORP LTD 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD N/A 895090.00000000 NS 3073925.55000000 1.391278914807 Long EC CORP KY N 2 N N NANYA TECHNOLOGY CORP 254900STKVKJBRRO0835 NANYA TECHNOLOGY CORP N/A 1830220.00000000 NS 3921663.14000000 1.774970521866 Long EC CORP TW N 2 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 SHRIRAM TRANSPORT FIN CO LTD N/A 176161.00000000 NS 1807359.55000000 0.818022815611 Long EC CORP IN N 2 N N N RUMO SA N/A RUMO SA N/A 659300.00000000 NS 2399372.37000000 1.085971710392 Long EC CORP BR N 1 N N N HANGZHOU TIGERMED CONSULTING COMPANY LIMITED N/A HANGZHOU TIGERMED CONSULTI-A N/A 171556.00000000 NS 1836346.99000000 0.831142721546 Long EC CORP CN N 2 N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 PHARMARON BEIJING CO LTD H N/A 224405.00000000 NS 1765541.90000000 0.799095872273 Long EC CORP CN N 2 N N N TAIWAN FERTILIZER CO LTD N/A TAIWAN FERTILIZER CO LTD N/A 739000.00000000 NS 1136861.15000000 0.514550831284 Long EC CORP TW N 2 N N N KAKAO CORP 988400FTKUBQXKVZP434 KAKAO CORP N/A 12318.00000000 NS 1865687.66000000 0.844422501701 Long EC CORP KR N 1 N N N LOJAS RENNER SA N/A LOJAS RENNER SA N/A 137900.00000000 NS 973534.08000000 0.440627925536 Long EC CORP BR N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 SINOPEC ENGINEERING (GROUP) CO LTD H N/A 3126000.00000000 NS 1498760.01000000 0.678348634784 Long EC CORP CN N 2 N N N SHIMAO PPTY HLDNG LTD 254900WTJ6B5CU69ZD26 SHIMAO PROPERTY HOLDINGS LTD N/A 299500.00000000 NS 1217430.42000000 0.551017012624 Long EC CORP KY N 2 N N N BANK TABUNGAN NEGARA (PERSERO) TBK PT 2549009BLYOGL9ZLAW17 BANK TABUNGAN NEGARA TBK PT N/A 8158454.00000000 NS 480464.07000000 0.217461197104 Long EC CORP ID N 2 N N N PAKUWON JATI PT 254900GUXQAQB065PM73 PAKUWON JATI PT N/A 29626200.00000000 NS 743981.71000000 0.336731013581 Long EC CORP ID N 2 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A RAMI LEVI CHAIN STRES HASHIKMA N/A 14100.00000000 NS 920180.72000000 0.416479844005 Long EC CORP IL N 1 N N N NATURA and CO HOLDING SA N/A NATURA and CO HOLDING SA N/A 214700.00000000 NS 1402406.08000000 0.634738212544 Long EC CORP BR N 1 N N N HANSOL CHEMICAL CO LTD N/A HANSOL CHEMICAL CO LTD N/A 15290.00000000 NS 1079880.48000000 0.488761005398 Long EC CORP KR N 1 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 PETRONET LNG LTD N/A 557582.00000000 NS 1796681.36000000 0.813189796609 Long EC CORP IN N 2 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP H N/A 1867200.00000000 NS 933281.79000000 0.422409474426 Long EC CORP CN N 2 N N N GEORGIA CAPITAL PLC 213800Q65T5GNBOW7H65 GEORGIA CAPITAL PLC N/A 79800.00000000 NS 422134.02000000 0.191060632958 Long EC CORP GB N 1 N N N EQUITY GROUP HOLDINGS LTD N/A EQUITY GROUP HOLDINGS LTD N/A 2755100.00000000 NS 967174.97000000 0.437749750539 Long EC CORP KE N 1 N N N FIBRA UNO ADMINISTRACION SA DE N/A FIBRA UNO ADMINISTRACION SA N/A 1584960.00000000 NS 1300139.38000000 0.588451631727 Long EC CORP MX N 1 N N N CIPUTRA DEVELOPMENT TBK PT 2549000JMJUYB9U5Y204 CIPUTRA DEVELPMT TBK PT(DEMAT) N/A 20912400.00000000 NS 753869.04000000 0.341206084148 Long EC CORP ID N 2 N N N LEXINFINTECH HOLDINGS LTD 549300F9QU71NQ28CS19 LEXINFINTECH HOLDINGS LTD ADR 528877103 55500.00000000 NS USD 467865.00000000 0.211758775184 Long EC CORP KY N 1 N N N LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA N/A LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA N/A 273700.00000000 NS 1151594.55000000 0.521219264995 Long EC CORP BR N 1 N N N YUHAN CORP N/A YUHAN CORP N/A 21410.00000000 NS 830958.40000000 0.376097235342 Long EC CORP KR N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN20 MESM0 N/A 98.00000000 NC USD 163824.15000000 0.074147887424 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX EI09MXEF 2020-06-19 4275085.85000000 USD 163824.15000000 N N N UTD TRACTORS TBK PT 529900N9ELYOWQV4FW14 UNITED TRACTORS PT N/A 941600.00000000 NS 1026980.32000000 0.464818045166 Long EC CORP ID N 2 N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 SABESP(CIA SANEAM BASIC)SP ADR 20441A102 172900.00000000 NS USD 1324414.00000000 0.599438484343 Long EC CORP BR N 1 N N N PARANAENSE DE ENERG COPEL CIA N/A COPEL (CIA PARANA)PN B SP ADR 20441B407 88760.00000000 NS USD 909790.00000000 0.411776935815 Long EC CORP BR N 1 N N N ETALON GROUP PLC 213800U2O9SKHOYSDY32 ETALON GROUP PLC GDR RGS 29760G103 530500.00000000 NS USD 604770.00000000 0.273722878326 Long EC CORP CY N 1 N N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 TORRENT PHARMA LTD (DEMAT) N/A 61573.00000000 NS 1912988.43000000 0.865831141203 Long EC CORP IN N 2 N N N CD PROJEKT RED SA 259400TYO5Q8SH8TL437 CD PROJEKT RED SA N/A 14260.00000000 NS 1229120.71000000 0.556308114741 Long EC CORP PL N 1 N N N MANAPPURAM FINANCE LTD 335800JL5WTUSKOSPN77 MANAPPURAM FINANCE LTD N/A 553799.00000000 NS 978470.87000000 0.442862349149 Long EC CORP IN N 2 N N N LG CORP N/A LG CORP N/A 29140.00000000 NS 1487175.27000000 0.673105305291 Long EC CORP KR N 1 N N N PCHOME ONLINE INC N/A PCHOME ONLINE INC N/A 680000.00000000 NS 2240262.29000000 1.013957442045 Long EC CORP TW N 2 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD N/A 181600.00000000 NS 1474760.96000000 0.667486506961 Long EC CORP ZA N 2 N N N HUALAN BIOLOGICAL ENGINEERING INC N/A HUALAN BIOLOGICAL ENGG INC A N/A 372365.00000000 NS 2035821.46000000 0.921426178201 Long EC CORP CN N 2 N N N GRUPA LOTOS SA 259400A9BI23M3K1NK82 GRUPA LOTOS SA N/A 82000.00000000 NS 1232529.89000000 0.557851132024 Long EC CORP PL N 1 N N N AMOREG N/A AMOREPACIFIC GROUP INC N/A 26804.00000000 NS 1281907.41000000 0.580199722231 Long EC CORP KR N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL (FOR) N/A 169700.00000000 NS 446165.97000000 0.201937651536 Long EC CORP TH N 2 N N N DECCAN CEMENTS LTD 335800BBAC6VBDSHLI04 DECCAN CEMENTS LIMITED N/A 222346.00000000 NS 600441.82000000 0.271763915601 Long EC CORP IN N 2 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 ROBINSONS LAND CORP N/A 2066308.00000000 NS 609791.69000000 0.275995728238 Long EC CORP PH N 2 N N N LOPES BRASIL CONSULTORIA DE IMOVEIS SA N/A LPS BRASIL CONSL DE IMOVEIS SA N/A 502444.00000000 NS 360347.12000000 0.163095475772 Long EC CORP BR N 1 N N N UST BILLS N/A UST BILLS 0% 05/28/2020 912796TW9 60000.00000000 PA USD 59996.96000000 0.027155018572 Long DBT UST US N 2 2020-05-28 Fixed 0.00000000 N N N N N N ALDAR PROPERTIES PJSC N/A ALDAR PROPERTIES PJSC N/A 1604510.00000000 NS 795014.69000000 0.359828875868 Long EC CORP AE N 1 N N N IMPRO PRECISION INDUSTRIES LTD N/A IMPRO PRECISION INDUSTRIES LTD N/A 4442200.00000000 NS 1453280.73000000 0.657764413632 Long EC CORP KY N 2 N N N FU SHOU YUAN INTERNATIONAL GROUP LTD N/A FU SHOU YUAN INTERNL GRP LTD N/A 1510000.00000000 NS 1365493.80000000 0.618031471920 Long EC CORP KY N 2 N N N PT PERUSAHAAN GAS NEGARA TBK 549300OX1VFDX7ZPN240 PT PERUSAHAAN GAS NEGARA TBK N/A 9217425.00000000 NS 522984.95000000 0.236706426964 Long EC CORP ID N 2 N N N UNI-PRESIDENT CHINA HLDGS LTD 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HLDGS LTD N/A 1811000.00000000 NS 1818132.54000000 0.822898741717 Long EC CORP KY N 2 N N N KINGDEE INTL SFTWRE GRP CO LTD 529900SWRZN94C5SZO63 KINGDEE INTL SFTWRE GRP CO LTD N/A 1085000.00000000 NS 1551739.34000000 0.702327427877 Long EC CORP KY N 2 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 ANGLOGOLD ASHANTI LTD N/A 127300.00000000 NS 3107414.21000000 1.406436102509 Long EC CORP ZA N 2 N N N POYA CO LTD N/A POYA CO LTD N/A 107000.00000000 NS 1785096.37000000 0.807946353964 Long EC CORP TW N 2 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A 366000.00000000 NS 1723790.72000000 0.780199013693 Long EC CORP HK N 2 N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PFD CLS par=3 N/A 222100.00000000 NS 527582.53000000 0.238787321901 Long EP CORP RU N 2 N N N HYUNDAI WIA CORP N/A HYUNDAI WIA CORP N/A 33458.00000000 NS 904724.33000000 0.409484180266 Long EC CORP KR N 1 N N N SCIENTEX BHD N/A SCIENTEX BHD N/A 653200.00000000 NS 1258636.09000000 0.569666969791 Long EC CORP MY N 2 N N N FPT CORPORATION N/A FPT CORP N/A 167015.00000000 NS 365395.71000000 0.165380500801 Long EC CORP VN N 2 N N N HUB POWER CO LTD N/A HUB POWER CO LTD N/A 1445000.00000000 NS 758743.26000000 0.343412188167 Long EC CORP PK N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 7681180.09400000 NS USD 7683484.45000000 3.477595580523 Long STIV RF US N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 BILIBILI INC ADR 090040106 47184.00000000 NS USD 1292369.76000000 0.584935050630 Long EC CORP KY N 1 N N SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD 300300FSMGQ1XKYWTT66 SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A N/A 392800.00000000 NS 1340170.71000000 0.606570074888 Long EC CORP CN N 2 N N N ENAUTA PARTICIPACOES SA N/A ENAUTA PARTICIPACOES SA N/A 445600.00000000 NS 748143.22000000 0.338614540369 Long EC CORP BR N 1 N N N ATACADAO SA 549300SMI26ISJIRM371 ATACADAO SA N/A 362100.00000000 NS 1331764.10000000 0.602765187929 Long EC CORP BR N 1 N N N BANK ST PETERSBURG PJSC 253400BEVESMWQRXBQ11 BANK ST PETERSBURG PJSC (USD) N/A 496447.00000000 NS 276744.55000000 0.125256402908 Long EC CORP RU N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC N/A 22750.00000000 NS 652841.85000000 0.295480513706 Long EC CORP KR N 2 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MED H N/A 1162420.00000000 NS 1765883.79000000 0.799250613935 Long EC CORP CN N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 41615.00000000 NS USD 2610092.80000000 1.181345162485 Long EC CORP KY N 1 N N N BANCO ABC-BRASIL SA 549300K1V1WOTCGNSI96 BANCO ABC BRASIL SA PREF A N/A 358820.00000000 NS 942926.09000000 0.426774548017 Long EC CORP BR N 1 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 SOLAR INDUSTRIES INDIA LTD N/A 98845.00000000 NS 1159957.53000000 0.525004404729 Long EC CORP IN N 2 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A INTERNATIONAL GAMES SYS CO LTD N/A 103000.00000000 NS 1914632.58000000 0.866575294303 Long EC CORP TW N 2 N N N ALTUS SAN NICOLAS CORP N/A ALTUS SAN NICOLAS CORP N/A 53806.00000000 NS 5523.83000000 0.002500121776 Long EC CORP PH N 3 N N N TITAN CEMENT INTERNATIONAL TRADING SA 213800H2CDP9I374WH83 TITAN CEMENT INTERNATIONAL TRADING SA N/A 197200.00000000 NS 2740168.54000000 1.240218297649 Long EC CORP BE N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD N/A CHINA COMM SERV CORP LIMITED H N/A 2518000.00000000 NS 1794863.07000000 0.812366826600 Long EC CORP CN N 2 N N N VEON LTD 5493008CA3NMHYEVT131 VEON LTD SPON ADR 91822M106 147677.00000000 NS USD 252527.67000000 0.114295683796 Long EC CORP BM N 1 N N N KOREAN REINSURANCE CO LTD 988400GFST66YNV5UF89 KOREAN REINSURANCE CO N/A 133760.00000000 NS 924882.29000000 0.418607805500 Long EC CORP KR N 1 N N N TCS GROUP HLDG PLC 549300XQRN9MR54V1W18 TCS GROUP HOLDING PLC GDR 87238U203 25000.00000000 NS USD 347500.00000000 0.157280784791 Long EC CORP CY N 1 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 SIAM CEMENT CO LTD (FOR) N/A 74600.00000000 NS 792923.17000000 0.358882240164 Long EC CORP TH N 2 N N N CLEANWAY COMPANY LIMITED N/A CLEANAWAY COMPANY LTD N/A 353000.00000000 NS 1843568.50000000 0.834411224453 Long EC CORP TW N 2 N N N MR PRICE GROUP LTD 378900D3417C35C5D733 MR PRICE GROUP LIMITED N/A 93500.00000000 NS 666161.84000000 0.301509228758 Long EC CORP ZA N 2 N N N METROPOLITAN BANK and TRUST CO 549300SQYI82RVWFN715 METROPOLITAN BANK and TRUST CO N/A 549157.00000000 NS 419510.26000000 0.189873101931 Long EC CORP PH N 2 N N N HAITIAN INTL HOLDINGS LTD 30030093DDRS825TVP62 HAITIAN INTL HOLDINGS LTD N/A 939000.00000000 NS 1661414.14000000 0.751966963463 Long EC CORP KY N 2 N N N ALIBABA PICTURES GROUP LTD 213800DWTSI7ACSGHN32 ALIBABA PICTURES GROUP LTD N/A 2287406.00000000 NS 306366.80000000 0.138663628023 Long EC CORP BM N 2 N N N TAL ED GROUP 5493003PJZS0EC085V72 TAL ED GROUP ADR 874080104 16528.00000000 NS USD 895652.32000000 0.405378128892 Long EC CORP KY N 1 N N N RUSHYDRO PJSC 2534005TJN9DX4YWVT97 RUSHYDRO PJSC N/A 73139000.00000000 NS 617085.96000000 0.279297162799 Long EC CORP RU N 2 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 831500.00000000 NS 2625439.72000000 1.188291279382 Long EC CORP KY N 2 N N N CREDITO REAL S A DE C V SOCIEDAD FINANCIERA DE OBJETO MULTIPLE ENTIDAD NO REGULADA 549300W2IL7TPPCTKL39 CREDITO REAL SAB DE CV SOFOM ER N/A 520000.00000000 NS 312850.09000000 0.141598007704 Long EC CORP MX N 1 N N N IRISO ELECTRONICS CO LTD N/A IRISO ELECTRONICS CO LTD N/A 18830.00000000 NS 532535.53000000 0.241029082267 Long EC CORP JP N 1 N N N NCSOFT CORPORATION N/A NCSOFT CORPORATION N/A 1415.00000000 NS 748942.25000000 0.338976186600 Long EC CORP KR N 1 N N N CHINA STATE CONSTRUCTION INT 529900QVUUH13RIZIR85 CHINA STATE CONSTRUCTION INT N/A 2058000.00000000 NS 1595581.08000000 0.722170487658 Long EC CORP KY N 2 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD N/A 93178.00000000 NS 339050.41000000 0.153456444802 Long EC CORP BM N 2 N N N HANON SYSTEMS 5493004WIDNO4WOEYG91 HANON SYSTEMS N/A 72370.00000000 NS 543888.99000000 0.246167732911 Long EC CORP KR N 1 N N N LSR GROUP PJSC 25340067LEEMJ79K8X43 LSR GROUP PJSC (RUB) N/A 79664.00000000 NS 643083.81000000 0.291063960643 Long EC CORP RU N 2 N N N VANGUARD INTL SEMICONDUCT CORP 2549001S5Q158BIJJO13 VANGUARD INTL SEMICONDUCT CORP N/A 865640.00000000 NS 2004693.72000000 0.907337558414 Long EC CORP TW N 2 N N N BRAC BANK LTD 254900EHCK80ARTPIK21 BRAC BANK LTD N/A 1230890.00000000 NS 461674.20000000 0.208956778400 Long EC CORP BD N 1 N N N CANSINO BIOLOGICS INC N/A CANSINO BIOLOGICS INC H N/A 73417.00000000 NS 1549057.55000000 0.701113632091 Long EC CORP XX N 2 N N N MAOYAN ENTMT 254900DBFLAM1EAPV891 MAOYAN ENTMT N/A 951050.00000000 NS 1282502.65000000 0.580469131768 Long EC CORP KY N 2 N N AGTECH HOLDINGS LTD N/A AGTECH HOLDINGS LTD N/A 12216000.00000000 NS 574880.23000000 0.260194571901 Long EC CORP BM N 2 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENTRO NORTE CL B N/A 139400.00000000 NS 507834.53000000 0.229849247259 Long EC CORP MX N 1 N N N BANK OF GEORGIA GROUP PLC 213800XKDG12NQG8VC53 BANK OF GEORGIA GROUP PLC N/A 75772.00000000 NS 950530.95000000 0.430216557654 Long EC CORP GB N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 OTP BANK (REG) N/A 21400.00000000 NS 634687.92000000 0.287263925627 Long EC CORP HU N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TEC(GROUP)CO LTD N/A 63100.00000000 NS 878700.88000000 0.397705795694 Long EC CORP KY N 2 N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 335800QOAXP5TM7OYP69 ADANI PORT and SPEC ECO ZONE LTD N/A 435245.00000000 NS 1671475.74000000 0.756520909777 Long EC CORP IN N 2 N N N JM FINANCIAL LTD 254900XWK81ULQY0IE29 JM FINANCIAL LTD N/A 484700.00000000 NS 416208.95000000 0.188378907319 Long EC CORP IN N 2 N N N WIN SEMICONDUCTORS CORP 529900G3R9LZ0M2UBM97 WIN SEMICONDUCTORS CORP N/A 279600.00000000 NS 2495014.71000000 1.129260062319 Long EC CORP TW N 2 N N N CTCI CORP 54930026E4DTBSJUWH86 CTCI CORP N/A 1466000.00000000 NS 1617934.71000000 0.732287887570 Long EC CORP TW N 2 N N N PEARLABYSS CORP N/A PEARLABYSS CORP N/A 3062.00000000 NS 484691.48000000 0.219374550665 Long EC CORP KR N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 COPA HOLDINGS SA CL A N/A 23100.00000000 NS USD 1021251.00000000 0.462224917264 Long EC CORP PA N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA UNIT N/A 57400.00000000 NS 446499.57000000 0.202088641090 Long EC CORP BR N 1 N N N LIPPO KARAWACI TBK PT 254900KQ77NJ1AG8IC28 LIPPO KARAWACI TBK PT N/A 33959310.00000000 NS 365796.82000000 0.165562045824 Long EC CORP ID N 2 N N N SIX OF OCTOBER DEVELOPMENT and INVESTMENT CO SA N/A SIXTH OF OCTOBER DEV and INV N/A 1315800.00000000 NS 877200.00000000 0.397026487537 Long EC CORP EG N 1 N N N YUZHOU PPTYS CO LTD 213800MP59KHGJSPHE82 YUZHOU PROPERTIES CO N/A 2739600.00000000 NS 1167164.09000000 0.528266141168 Long EC CORP KY N 2 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 SHANGRI-LA ASIA LTD N/A 2942000.00000000 NS 2429424.31000000 1.099573416026 Long EC CORP BM N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC ADR 64110W102 1244.00000000 NS USD 429130.24000000 0.194227168129 Long EC CORP KY N 1 N N N SUNTECK REALTY LTD 335800TFT4V77I31F853 SUNTECK REALTY LTD N/A 114600.00000000 NS 299451.99000000 0.135533939553 Long EC CORP IN N 2 N N N GRUPO COMERCIAL CHEDRAUI SA DE CV 4469000001BRXSV0JO96 GRUPO COMERCIAL CHEDRAUI SA N/A 587200.00000000 NS 704123.48000000 0.318690916618 Long EC CORP MX N 1 N N N DOUYU INTERNATIONAL HOLDINGS LTD 549300M2ADOHTIMACT54 DOUYU INTERNATIONAL HOLDINGS LTD ADR 25985W105 68909.00000000 NS USD 523019.31000000 0.236721978526 Long EC CORP KY N 1 N N N GDS HLDGS LTD 391200MGV8DDCHTN2R77 GDS HOLDINGS LTD ADR 36165L108 20600.00000000 NS USD 1180792.00000000 0.534434222837 Long EC CORP KY N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD N/A 261300.00000000 NS 1558460.28000000 0.705369369511 Long EC CORP ZA N 2 N N N METALURGICA GERDAU SA N/A METALURGICA GERDAU SA PN N/A 1253700.00000000 NS 1187325.07000000 0.537391133273 Long EC CORP BR N 1 N N N MAVI JEANS 7890004V7753Z4N1L403 MAVI JEANS CL B N/A 316000.00000000 NS 1880764.00000000 0.851246152311 Long EC CORP TR N 1 N N N IIFL FINANCE LIMITED N/A IIFL FINANCE LIMITED N/A 601747.00000000 NS 607257.90000000 0.274848918224 Long EC CORP IN N 2 N N N WISE TALENT INFORMATION TECHNOLOGY CO LTD 30030027GU9V3OLVUK70 WISE TALENT INFORMATION TECHNOLOGY CO LTD N/A 191133.00000000 NS 408022.42000000 0.184673630015 Long EC CORP KY N 2 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD N/A 19130.00000000 NS 695226.94000000 0.314664284119 Long EC CORP KR N 1 N N N SIAM GLOBAL HOUSE PUBLIC COMPANY LTD N/A SIAM GLOBAL HOUSE PCL (FOR) N/A 1962995.00000000 NS 809821.50000000 0.366530535428 Long EC CORP TH N 2 N N N JK CEMENT LTD 335800IECEF3EIDGF809 JK CEMENT LTD N/A 102571.00000000 NS 1523099.80000000 0.689364983770 Long EC CORP IN N 2 N N N HATTON NATIONAL BANK LTD 2549005Q9UPJZP9QN894 HATTON NATIONAL BANK LTD N/A 823151.00000000 NS 454137.38000000 0.205545564114 Long EC CORP LK N 1 N N N CESC LTD 3358009RW8LFOENISG12 CESC LTD (DEMAT) N/A 57586.00000000 NS 499389.73000000 0.226027075255 Long EC CORP IN N 2 N N N MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST N/A MACQUARIE MEXICAN REIT N/A 1253200.00000000 NS 1035277.04000000 0.468573195189 Long EC CORP MX N 1 N N N TSINGTAO BREWERY CO LTD 5299001HPFTEVOPKOQ55 TSINGTAO BREWERY CO LTD H N/A 222000.00000000 NS 1348633.80000000 0.610400525067 Long EC CORP CN N 2 N N N DOLPHIN CAPITAL INVESTORS LTD 549300WM2017AHZKQ598 DOLPHIN CAPITAL INVESTORS LTD N/A 7611857.00000000 NS 232008.64000000 0.105008635907 Long EC CORP VG N 1 N N N ZHUZHOU CRRC TIMES ELECTRIC CO LTD 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRIC CO LTD H N/A 515800.00000000 NS 1577902.13000000 0.714168878650 Long EC CORP CN N 2 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC N/A 536839.00000000 NS 2643816.40000000 1.196608685575 Long EC CORP KY N 2 N N N FOURLIS HOLDINGS SA 213800V54ASIMZREDX49 FOURLIS HOLDINGS SA REGD N/A 530100.00000000 NS 2076753.55000000 0.939952311261 Long EC CORP GR N 1 N N N CRRC CORP LTD 30030099HATQH2XC0B72 CRRC CORP LTD H N/A 1734000.00000000 NS 917908.39000000 0.415451372507 Long EC CORP CN N 2 N N N CSTONE PHARMACEUTICALS 300300095A57F80T2461 CSTONE PHARMACEUTICALS N/A 1159461.00000000 NS 1190854.25000000 0.538988463345 Long EC CORP KY N 2 N N N YY INC. 549300N6CHVU5CQZPW24 JOYY INC SPONSORED ADR 46591M109 8422.00000000 NS USD 513405.12000000 0.232370532920 Long EC CORP KY N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 PARADE TECHNOLOGIES LTD N/A 56000.00000000 NS 1373877.43000000 0.621825957980 Long EC CORP KY N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC N/A 118364.00000000 NS 2109253.62000000 0.954662056629 Long EC CORP GB N 2 N N N RAMCO CEMENTS LTD 3358003MPDJN515PDG51 RAMCO CEMENTS LTD N/A 132011.00000000 NS 964354.85000000 0.436473345685 Long EC CORP IN N 2 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 43013.00000000 NS USD 1625031.14000000 0.735499778447 Long EC CORP NL N 1 N N N CASHBUILD LTD N/A CASHBUILD LTD N/A 104800.00000000 NS 851420.32000000 0.385358434870 Long EC CORP ZA N 2 N N N OBEROI REALTY LTD 335800TCKG1XQXN51L44 OBEROI REALTY LTD N/A 173638.00000000 NS 785802.72000000 0.355659477678 Long EC CORP IN N 2 N N N EMAAR PROPERTIES N/A EMAAR PROPERTIES N/A 1264567.00000000 NS 939865.76000000 0.425389422537 Long EC CORP AE N 1 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA N/A 212300.00000000 NS 1538598.17000000 0.696379647933 Long EC CORP BR N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 1285596.00000000 NS 2770880.02000000 1.254118515423 Long EC CORP CN N 2 N N N VENUS MEDTECH HANGZHOU INC N/A VENUS MEDTECH HANGZHOU INC H N/A 280502.00000000 NS 1921379.90000000 0.869629175698 Long EC CORP CN N 2 N N N CHINA MACH ENGIN CORP H 300300YAIMBC2W5ZTP51 CHINA MACHINERY ENGINEERIN-H N/A 3450000.00000000 NS 946587.21000000 0.428431595000 Long EC CORP CN N 2 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV SPON ADR 151290889 869500.00000000 NS USD 1843340.00000000 0.834307803850 Long EC CORP MX N 1 N N N SILERGY CORP N/A SILERGY CORP N/A 82170.00000000 NS 3258615.33000000 1.474870723560 Long EC CORP KY N 2 N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 PTT GLOBAL CHEMICAL PCL (FOR) N/A 393900.00000000 NS 453707.25000000 0.205350884448 Long EC CORP TH N 2 N N N GLOBALTRANS INVT PLC 213800D6EVVEJJW3MD09 GLOBALTRANS INV GDR REGS W/I 37949E204 222200.00000000 NS USD 1257652.00000000 0.569221564187 Long EC CORP CY N 1 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 FAR EAST HORIZON LTD N/A 1401584.00000000 NS 1134630.69000000 0.513541310423 Long EC CORP HK N 2 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 BUENAVENTURA SPON ADR 204448104 193700.00000000 NS USD 1450813.00000000 0.656647502809 Long EC CORP PE N 1 N N N CREDIT AGRICOLE EGYPT 549300EP6V6LBXH4SE65 CREDIT AGRICOLE EGYPT N/A 345072.00000000 NS 613899.52000000 0.277854959104 Long EC CORP EG N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 AZUL SA SPONSORED ADR 05501U106 67200.00000000 NS USD 642432.00000000 0.290768947152 Long EC CORP BR N 1 N N N SEMICONDUCTOR MFG INTL CORP 300300522KCU7YI25841 SEMICONDUCTOR MFG INTL CORP N/A 494630.00000000 NS 928391.94000000 0.420196296165 Long EC CORP KY N 2 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD N/A 4020.00000000 NS 546996.47000000 0.247574198791 Long EC CORP TW N 2 N N N UNIPRO PJSC 253400DR5QSH8MEGZZ11 UNIPRO PJSC N/A 20707250.00000000 NS 779999.82000000 0.353033046984 Long EC CORP RU N 2 N N N MAHANAGAR GAS LTD 3358001GYZI2KS7FHN90 MAHANAGAR GAS LTD N/A 45310.00000000 NS 584071.08000000 0.264354411040 Long EC CORP IN N 2 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP N/A 3055820.00000000 NS 4320253.72000000 1.955375239083 Long EC CORP TW N 2 N N N EGYPTIAN KUWAITI HOLDING N/A EGYPTIAN KUWAITI HOLDING N/A 1456948.00000000 NS USD 1472974.43000000 0.666677911737 Long EC CORP EG N 1 N N N ALPHA BANK SA 5299009N55YRQC69CN08 ALPHA BANK SA N/A 1076272.00000000 NS 786681.59000000 0.356057260018 Long EC CORP GR N 1 N N N MAIL.RU GROUP LTD 2138009IXUP41SPL5B50 MAIL.RU GROUP LTD GDR REGS 560317208 21247.00000000 NS USD 382446.00000000 0.173097574159 Long EC CORP VG N 1 N N N DELFI LTD N/A DELFI LTD N/A 998500.00000000 NS 475564.70000000 0.215243710029 Long EC CORP SG N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 SAMSUNG SDI CO LTD N/A 13365.00000000 NS 3146414.34000000 1.424087817771 Long EC CORP KR N 1 N N N KOOLEARN TECHNOLOGY HOLDINGS 3003007X0QPXFVRDX034 KOOLEARN TECHNOLOGY HOLDINGS N/A 188270.00000000 NS 903653.15000000 0.408999357155 Long EC CORP KY N 2 N N N 2020-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer