CHINA EDUCATION GROUP HOLDINGS LTD

NPORT-P false 0000945908 XXXXXXXX S000064787 C000209804 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Emerging Markets Multifactor ETF S000064787 549300KZU4Q9T0BNK116 2023-10-31 2023-07-31 N 28091328.05 10205.87 28081122.18 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 204519.39000000 N CHINA EDUCATION GROUP HOLDINGS LTD 549300A81YHS5D5PYD04 CHINA EDUCATION GROUP HOLDINGS LTD N/A 63000.00000000 NS 58001.97000000 0.206551467666 Long EC CORP KY N 1 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS N/A 44038.00000000 NS 353425.94000000 1.258589089618 Long EC CORP TR N 1 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD N/A 16000.00000000 NS 88333.09000000 0.314563960207 Long EC CORP TW N 1 N N N FOXCONN TECHNOLOGY CO LTD 3003003OO8QC88ZHCE44 FOXCONN TECHNOLOGY CO LTD N/A 50000.00000000 NS 88619.48000000 0.315583826856 Long EC CORP TW N 1 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD H N/A 1720000.00000000 NS 194083.63000000 0.691153397488 Long EC CORP CN N 1 N N N FAR EASTERN NEW CENTURY CORP 254900CDLU5OS06M6K24 FAR EASTERN NEW CENTURY CORP N/A 56000.00000000 NS 52923.49000000 0.188466435425 Long EC CORP TW N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 17646.00000000 NS 966297.26000000 3.441092039719 Long EC CORP KR N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD N/A 10072.00000000 NS 313589.90000000 1.116728519572 Long EC CORP IN N 1 N N N ENERGETICA DE MINAS GERAIS CIA 254900W703PXLDSEM056 CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER N/A 172400.00000000 NS 459172.81000000 1.635165457622 Long EC CORP BR N 1 N N N C and D INTERNATIONAL INVESTMENT GROUP LTD N/A C and D INTERNATIONAL INVESTMENT GROUP LTD N/A 143175.00000000 NS 389207.18000000 1.386010065784 Long EC CORP KY N 1 N N N FAR EASTONE TELECOMMUNICATIONS CO LTD 529900L7W7BWDLVZL253 FAR EASTONE TELECOM CO LTD N/A 89000.00000000 NS 201072.34000000 0.716040971265 Long EC CORP TW N 1 N N N BRADESPAR SA 9598001UD1DHEH3PZ471 BRADESPAR SA (REG PFD) N/A 5700.00000000 NS 28146.23000000 0.100231856190 Long EC CORP BR N 1 N N N MULTICHOICE GROUP LTD 254900BVQQ7DFBMSVJ81 MULTICHOICE GROUP LTD N/A 30768.00000000 NS 153132.81000000 0.545322971847 Long EC CORP ZA N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 PICC PROPERTY and CASUALTY CO H N/A 96000.00000000 NS 112018.67000000 0.398910945516 Long EC CORP CN N 1 N N N KUMHO PETRO CHEMICAL CO LTD N/A KUMHO PETRO CHEMICAL CO LTD N/A 519.00000000 NS 48901.19000000 0.174142577659 Long EC CORP KR N 1 N N N PEGATRON CORP 529900M87JQS8TUO0L66 PEGATRON CORP N/A 47000.00000000 NS 114260.26000000 0.406893496875 Long EC CORP TW N 1 N N N SHOUGANG FUSHAN RESOURCES GROUP LTD 529900OPUNJYLOX4OL37 SHOUGANG FUSHAN RESOUE GRP LTD N/A 272000.00000000 NS 78125.84000000 0.278214807439 Long EC CORP HK N 1 N N N TRANSNEFT PJSC N/A AK TRANSNEFT PJSC PFD(RUB) PAR=1 N/A 12.00000000 NS 3528.45000000 0.012565202976 Long EP CORP RU N 3 N N N ABU DHABI ISLAMIC BANK 5493006DOLY8O98XHD74 ABU DHABI ISLAMIC BANK N/A 48260.00000000 NS 147681.74000000 0.525911105166 Long EC CORP AE N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A SIMPLO TECHNOLOGY CO LTD N/A 9000.00000000 NS 88062.62000000 0.313600786448 Long EC CORP TW N 1 N N N ORION CORP/REPUBLIC OF KOREA/NEW N/A ORION CORP/REPUBLIC OF KOREA N/A 2244.00000000 NS 199814.85000000 0.711562909484 Long EC CORP KR N 1 N N N FILA HOLDINGS CORP N/A FILA HOLDINGS CORP N/A 3285.00000000 NS 102313.97000000 0.364351429206 Long EC CORP KR N 1 N N N TURKCELL ILETISIM HIZMET A S 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS N/A 115954.00000000 NS 222634.44000000 0.792826008066 Long EC CORP TR N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD N/A 36000.00000000 NS 131163.19000000 0.467086710991 Long EC CORP TW N 1 N N N AMBUJA CEMENTS LTD 335800NT6LQHR1428E20 AMBUJA CEMENT LTD N/A 13823.00000000 NS 77813.33000000 0.277101924564 Long EC CORP IN N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 KINGBOARD HOLDINGS LTD N/A 30000.00000000 NS 83090.77000000 0.295895475499 Long EC CORP KY N 1 N N N EL PUERTO DE LIVERPOOL SAB DE CV 4469000001BO4JEXZL32 EL PUERTO LIVERPOOL CL C1 N/A 6400.00000000 NS 40218.17000000 0.143221377486 Long EC CORP MX N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 CHINA LIFE INS CO LTD H N/A 66000.00000000 NS 115096.11000000 0.409870051710 Long EC CORP CN N 1 N N N INTER RAO JSC 253400PMFKF8Q8G1FA17 INTER RAO JSC N/A 7348600.00000000 NS 41054.53000000 0.146199748488 Long EC CORP RU N 3 N N N SINBON ELECTRONICS CO LTD N/A SINBON ELECTRONICS CO N/A 10000.00000000 NS 107075.24000000 0.381306841349 Long EC CORP TW N 1 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE N/A 881074.00000000 NS 98024.80000000 0.349077217682 Long EC CORP CL N 1 N N N INDAH KIAT PULP and PAPER CORP PT 529900F19DXXA9HNCB51 INDAH KIAT PULP and PAPER PT(DEMAT N/A 99200.00000000 NS 60190.98000000 0.214346775795 Long EC CORP ID N 1 N N N BHARAT ELECTRONICS LTD 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD (DEMAT) N/A 35713.00000000 NS 56750.88000000 0.202096196997 Long EC CORP IN N 1 N N N CHEIL WORLDWIDE INC N/A CHEIL WORLDWIDE INC N/A 11466.00000000 NS 163266.70000000 0.581410881493 Long EC CORP KR N 1 N N N MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO 2534008FX8EXH1FMJA74 MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR 607409109 15647.00000000 NS USD 15584.26000000 0.055497283549 Long EC CORP RU N 3 N N N JIUMAOJIU INTERNATIONAL HOLDINGS LTD 6556009ZSGTEPL7MEK84 JIUMAOJIU INTERNATIONAL HOLDINGS LTD N/A 39000.00000000 NS 76212.70000000 0.271401903070 Long EC CORP KY N 1 N N N TATA ELXSI LTD 335800OWLDKWXSI48N33 TATA ELXSI LTD N/A 257.00000000 NS 22370.74000000 0.079664693798 Long EC CORP IN N 1 N N N TURKIYE IS BANK AS 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI AS C N/A 226611.00000000 NS 127163.22000000 0.452842372839 Long EC CORP TR N 1 N N N SK SQUARE CO LTD N/A SK SQUARE CO LTD N/A 308.00000000 NS 10728.59000000 0.038205702504 Long EC CORP KR N 1 N N N KRUNG THAI BANK PUBLIC CO LTD 54930007ZQMYCRFQGE36 KRUNG THAI BANK (NVDR) N/A 160100.00000000 NS 95885.77000000 0.341459893893 Long EC CORP TH N 1 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA H N/A 339000.00000000 NS 123016.66000000 0.438076011391 Long EC CORP CN N 1 N N N FEDERAL BANK LTD 335800J8VWGE2HGWF417 FEDERAL BANK LTD N/A 39524.00000000 NS 65185.56000000 0.232133030803 Long EC CORP IN N 1 N N N MINISO GROUP HOLDING LTD 2549006PIKT2YKNBL092 MINISO GROUP HOLDING LTD ADR 66981J102 649.00000000 NS USD 13635.49000000 0.048557496785 Long EC CORP KY N 1 N N N MAHINDRA and MAHINDRA FINANCIAL SERVICES LTD 3358004E2XAMX9DYZM69 MAHINDRA and MAHINDRA FIN SER LTD N/A 21325.00000000 NS 77121.19000000 0.274637137026 Long EC CORP IN N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS N/A 890200.00000000 NS 219598.41000000 0.782014367489 Long EC CORP ID N 1 N N N BANCO DEL BAJIO SA 4469000001BD95FFLY16 BANCO DEL BAJIO SA N/A 24600.00000000 NS 75188.15000000 0.267753366542 Long EC CORP MX N 1 N N N METALURGICA GERDAU SA N/A METALURGICA GERDAU SA PN N/A 12900.00000000 NS 37286.76000000 0.132782300368 Long EC CORP BR N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 32600.00000000 NS 106385.68000000 0.378851241478 Long EC CORP CN N 1 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 LG DISPLAY CO LTD N/A 693.00000000 NS 7334.23000000 0.026118008934 Long EC CORP KR N 1 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMR (DEMAT) N/A 496400.00000000 NS 241122.68000000 0.858664687452 Long EC CORP ID N 1 N N N TAL ED GROUP 5493003PJZS0EC085V72 TAL ED GROUP ADR 874080104 2062.00000000 NS USD 16867.16000000 0.060065833166 Long EC CORP KY N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA N/A 5582.00000000 NS 167031.34000000 0.594817183335 Long EC CORP GR N 1 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD N/A 1000.00000000 NS 69209.11000000 0.246461339957 Long EC CORP TW N 1 N N N BANK OF BARODA 549300CQ6M9Q0TJEZR23 BANK OF BARODA (DEMAT) N/A 33291.00000000 NS 81842.46000000 0.291450104719 Long EC CORP IN N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 5377.00000000 NS USD 549314.32000000 1.956169402628 Long EC CORP KY N 1 N N N GLOBAL UNICHIP CORP N/A GLOBAL UNICHIP CORP N/A 3000.00000000 NS 156078.47000000 0.555812794800 Long EC CORP TW N 1 N N N LOTES CO LTD N/A LOTES CO LTD N/A 3077.00000000 NS 73041.61000000 0.260109298808 Long EC CORP TW N 1 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 POWER FINANCE CORP LTD N/A 37095.00000000 NS 117893.99000000 0.419833613643 Long EC CORP IN N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI N/A 263985.00000000 NS 139508.35000000 0.496804754118 Long EC CORP TR N 1 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 FORMOSA PLASTICS CORP N/A 27000.00000000 NS 71481.07000000 0.254552042264 Long EC CORP TW N 1 N N N NATIONAL HYDROELECT POWER CORP LTD 3358003ZPPTGWT595J46 NATIONAL HYDROELECTRIC POWER N/A 808107.00000000 NS 505995.66000000 1.801906835334 Long EC CORP IN N 1 N N N SURGUTNEFTEGAZ PJSC 2138002GZLU65FRAC894 SURGUTNEFTEGAS PJSC N/A 56600.00000000 NS 701.81000000 0.002499223483 Long EC CORP RU N 3 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 1229.00000000 NS USD 74993.58000000 0.267060481127 Long EC CORP US N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV N/A 30600.00000000 NS 307346.56000000 1.094495291284 Long EC CORP MX N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A 5.00000000 NC USD 14129.08000000 0.050315225685 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 249445.92000000 USD 14129.08000000 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 TRAVELSKY TECHNOLOGY LTD H N/A 58000.00000000 NS 110813.34000000 0.394618631298 Long EC CORP CN N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HLDGS LTD ADR 92763W103 1334.00000000 NS USD 25119.22000000 0.089452336836 Long EC CORP KY N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBLDG HLDGS LTD N/A 60800.00000000 NS 70516.64000000 0.251117599745 Long EC CORP SG N 1 N N N GS HOLDINGS CORP N/A GS HOLDINGS CORP N/A 1173.00000000 NS 34693.52000000 0.123547484240 Long EC CORP KR N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC ADR 50202M102 1745.00000000 NS USD 74686.00000000 0.265965154530 Long EC CORP KY N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 MAKEMYTRIP LIMITED N/A 306.00000000 NS USD 8803.62000000 0.031350670188 Long EC CORP MU N 1 N N N ADARO ENERGY INDONESIA TBK PT 529900P2WAH7XA87OI24 ADARO ENERGY INDONESIA TBK PT N/A 1457900.00000000 NS 232993.30000000 0.829715060910 Long EC CORP ID N 1 N N N PETRONAS CHEMICALS GROUP BHD N/A PETRONAS CHEMICALS GROUP BHD N/A 34100.00000000 NS 52560.43000000 0.187173538376 Long EC CORP MY N 1 N N N INNER MONGOL YITAI COAL CO LTD 529900OW9OHPX81B0T69 INNER MONGOLIA YITAI COAL CL B N/A 184637.00000000 NS USD 271416.39000000 0.966543958821 Long EC CORP CN N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 1608.00000000 NS USD 65992.32000000 0.235005992912 Long EC CORP KY N 1 N N N DONGFENG MOTOR GROUP CO LTD 3003002JNYOYPX54GE50 DONGFENG MOTOR GP CO LTD H N/A 156000.00000000 NS 72812.14000000 0.259292130610 Long EC CORP CN N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 1544.00000000 NS USD 138682.08000000 0.493862314728 Long EC CORP KY N 1 N N N PTT EXPL and PRODTN PUB LTD 2549001O8YYGP5N7Q076 PTT EXPLORATION and PROD NVDR N/A 57700.00000000 NS 268871.93000000 0.957482853699 Long EC CORP TH N 1 N N N KIMBERLY CLARK DE MEXICO SAB D 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO CL A N/A 130300.00000000 NS 306744.26000000 1.092350433981 Long EC CORP MX N 1 N N N INTOUCH HOLDINGS PCL 529900UDPDZWDBCCDO79 INTOUCH HOLDINGS PCL NVDR N/A 87000.00000000 NS 195712.67000000 0.696954590153 Long EC CORP TH N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 317000.00000000 NS 191818.63000000 0.683087480516 Long EC CORP ID N 1 N N N HANKOOK TIRE and TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 HANKOOK TIRE AND TECHNOLOGY CO L N/A 3897.00000000 NS 118317.89000000 0.421343168700 Long EC CORP KR N 1 N N N CHIPBOND TECHNOLOGY CORP 254900AK7VTHB4UYLR40 CHIPBOND TECHNOLOGY CORP N/A 45000.00000000 NS 99374.73000000 0.353884468587 Long EC CORP TW N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 KT and G CORP N/A 3231.00000000 NS 209375.59000000 0.745609768220 Long EC CORP KR N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK TURK ANONIM SIRKETI N/A 148772.00000000 NS 154370.27000000 0.549729704569 Long EC CORP TR N 1 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 CPFL ENERGIA SA N/A 58400.00000000 NS 439253.74000000 1.564231433431 Long EC CORP BR N 1 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 VTB BANK PJSC N/A 91900000.00000000 NS 3557.90000000 0.012670077702 Long EC CORP RU N 3 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENTRO NORTE CL B N/A 5300.00000000 NS 59909.59000000 0.213344714701 Long EC CORP MX N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD (DEMAT) N/A 4096.00000000 NS 55611.83000000 0.198039913232 Long EC CORP IN N 1 N N N BANK ALBILAD 558600YCBMF3KW9QH647 BANK ALBILAD N/A 6734.00000000 NS 78529.83000000 0.279653460772 Long EC CORP SA N 1 N N N CHUNGHWA TELECOM CO LTD N/A CHUNGHWA TELECOM CO LTD N/A 64000.00000000 NS 236233.75000000 0.841254663847 Long EC CORP TW N 1 N N N TAICHUNG COMMERCIAL BANK CO LTD 549300VNYOLU68FQNE06 TAICHUNG BUSINESS BANK N/A 219305.00000000 NS 103977.36000000 0.370274946042 Long EC CORP TW N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES N/A 326593.00000000 NS 601072.32000000 2.140485398507 Long EC CORP AE N 1 N N N NMDC STEEL LTD 335800XNI1D4ZCE7VG97 NMDC STEEL LTD N/A 47680.00000000 NS 27767.86000000 0.098884438527 Long EC CORP IN N 1 N N N KAKAO PAY CORP N/A KAKAO PAY CORP N/A 78.00000000 NS 3071.90000000 0.010939377637 Long EC CORP KR N 1 N N N CELCOMDIGI BHD N/A CELCOMDIGI BHD N/A 194400.00000000 NS 190562.87000000 0.678615579457 Long EC CORP MY N 1 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD N/A 20064.00000000 NS 182794.36000000 0.650951051130 Long EC CORP ZA N 1 N N N SAPPI LTD 549300SSI7XQH8ESJG95 SAPPI LTD N/A 19195.00000000 NS 41555.21000000 0.147982725667 Long EC CORP ZA N 1 N N N UTD TRACTORS TBK PT 529900N9ELYOWQV4FW14 UNITED TRACTORS PT N/A 173000.00000000 NS 315770.89000000 1.124495267589 Long EC CORP ID N 1 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 BANK MANDIRI (PERSERO) PT N/A 387200.00000000 NS 146997.35000000 0.523473916240 Long EC CORP ID N 1 N N N TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD N/A TAIWAN COOPERATIVE FIN HLD INC N/A 131000.00000000 NS 122552.62000000 0.436423513328 Long EC CORP TW N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 GAZPROM OAO N/A 14450.00000000 NS 1532.20000000 0.005456334651 Long EC CORP RU N 3 N N N INVESTEC LTD 213800CU7SM6O4UWOZ70 INVESTEC LTD N/A 12296.00000000 NS 77182.96000000 0.274857106867 Long EC CORP ZA N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC N/A 188.00000000 NS 1266.97000000 0.004511821115 Long EC CORP RU N 3 N N N REC LTD 335800B4YRYWAMIJZ374 REC LTD N/A 43203.00000000 NS 106604.04000000 0.379628845730 Long EC CORP IN N 1 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 HINDUSTAN AERONAUTICS LIMITED N/A 1351.00000000 NS 65070.73000000 0.231724108398 Long EC CORP IN N 1 N N N HYUNDAI MARINE and FIRE INSURANCE CO LTD 988400SYR92543UITC37 HYUNDAI FIRE and MARINE INS CO N/A 3593.00000000 NS 80758.99000000 0.287591747517 Long EC CORP KR N 1 N N N NEW CHINA LIFE INSURANCE CO LTD 529900QCDGPLPB62KH67 NEW CHINA LIFE INSURANCE CO H N/A 30800.00000000 NS 88860.96000000 0.316443764000 Long EC CORP CN N 1 N N N LEENO INDUSTRIAL INC N/A LEENO INDUSTRIAL INC N/A 28.00000000 NS 3703.60000000 0.013188931611 Long EC CORP KR N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 ITC LTD (DEMAT) N/A 57566.00000000 NS 325944.00000000 1.160722844018 Long EC CORP IN N 1 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 ASTRA INTL TBK PT (DEMAT) N/A 252600.00000000 NS 114742.04000000 0.408609169051 Long EC CORP ID N 1 N N N CHINA CINDA ASSET MANAGEMENT CO LIMITED 3003008W60YAHL9CQE51 CHINA CINDA ASSET MANAGEMENT CO LTD CL H N/A 508000.00000000 NS 53414.03000000 0.190213302935 Long EC CORP CN N 1 N N N HENGAN INTERNATIONAL GROUP CO LTD N/A HENGAN INTL GRP CO LTD N/A 52000.00000000 NS 213702.28000000 0.761017592638 Long EC CORP KY N 1 N N N LG CORP N/A LG CORP N/A 754.00000000 NS 49393.17000000 0.175894573170 Long EC CORP KR N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 BANK OF CHINA LTD H N/A 452000.00000000 NS 167499.71000000 0.596485101009 Long EC CORP CN N 1 N N N MOMENTUM METROPOLITAN HOLDINGS N/A MOMENTUM METROPOLITAN HOLDINGS N/A 69165.00000000 NS 73739.70000000 0.262595274958 Long EC CORP ZA N 1 N N N HONG LEONG BANK BHD 549300BUPYUQGB5BFX94 HONG LEONG BANK BHD N/A 19100.00000000 NS 82940.34000000 0.295359777534 Long EC CORP MY N 1 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 POSCO HOLDINGS INC N/A 375.00000000 NS 188875.38000000 0.672606239840 Long EC CORP KR N 1 N N N CHICONY ELECTRONICS CO LTD 254900JBP5GB5B1IHS51 CHICONY ELECTRONICS CO LTD N/A 32000.00000000 NS 106407.01000000 0.378927199981 Long EC CORP TW N 1 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV 52990035X6RK8DBUWA73 PROMOTORA Y OP DE INFRASHS N/A 4845.00000000 NS 50316.64000000 0.179183152573 Long EC CORP MX N 1 N N N DB HITEK CO LTD N/A DB HITEK CO LTD N/A 126.00000000 NS 5832.19000000 0.020769077398 Long EC CORP KR N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 3377.00000000 NS 140479.18000000 0.500261987749 Long EC CORP IN N 1 N N N WOORI FINANCIAL GROUP INC N/A WOORI FINANCIAL GROUP INC N/A 10233.00000000 NS 93527.20000000 0.333060763741 Long EC CORP KR N 1 N N N ENKA INSAAT VE SANAYI AS 789000EE9HXTYDRH9O46 ENKA INSAAT VE SANAYI AS N/A 46639.00000000 NS 58232.17000000 0.207371235475 Long EC CORP TR N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 WH GROUP LTD N/A 421000.00000000 NS 227809.76000000 0.811255898321 Long EC CORP KY N 1 N N N TAIWAN BUSINESS BANK 254900930YMK9AXL9O17 TAIWAN BUSINESS BANK N/A 218000.00000000 NS 99890.22000000 0.355720185823 Long EC CORP TW N 1 N N N L and F CO LTD 9884002SUW2JTU2FXU05 L and F CO LTD N/A 74.00000000 NS 14949.20000000 0.053235764241 Long EC CORP KR N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINMENT ADR 88034P109 23114.00000000 NS USD 161566.86000000 0.575357562152 Long EC CORP KY N 1 N N N NOVATEK MICROELECTRONICS CORP N/A NOVATEK MICROELECTRONICS CORP N/A 9000.00000000 NS 121426.18000000 0.432412135176 Long EC CORP TW N 1 N N N AFRICAN RAINBOW MINERALS LTD 529900L3TPSCK8ZVZ589 AFRICAN RAINBOW MINERALS LTD N/A 3700.00000000 NS 41767.06000000 0.148737147085 Long EC CORP ZA N 1 N N N MICRO-STAR INTERNATIONAL 254900F4E0BDGJSSD870 MICRO-STAR INTERNATIONAL N/A 22000.00000000 NS 136158.97000000 0.484877239332 Long EC CORP TW N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS N/A 14462.00000000 NS 109051.29000000 0.388343775227 Long EC CORP IN N 1 N N N SAMSUNG SDS CO LTD N/A SAMSUNG SDS CO LTD N/A 132.00000000 NS 13286.47000000 0.047314597738 Long EC CORP KR N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD N/A 1745.00000000 NS 103359.75000000 0.368075568125 Long EC CORP KR N 1 N N N SABIC AGRI-NUTRIENTS CO N/A SABIC AGRI-NUTRIENTS CO N/A 2211.00000000 NS 84984.06000000 0.302637691810 Long EC CORP SA N 1 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 LITE ON TECHNOLOGY CORP N/A 46000.00000000 NS 220291.79000000 0.784483570805 Long EC CORP TW N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 TELEKOM MALAYSIA BHD N/A 158400.00000000 NS 178810.38000000 0.636763655148 Long EC CORP MY N 1 N N N PEOPLES INSURANCE CO GRP OF CHINA 3003000P2JHYHQ524P66 PEOPLES INSURANCE CO GRP OF CHINA LTD H N/A 239000.00000000 NS 91631.94000000 0.326311532041 Long EC CORP CN N 1 N N N HELLO GROUP INC 549300YMGLID32W48529 HELLO GROUP INC ADR 423403104 17164.00000000 NS USD 182796.60000000 0.650959028019 Long EC CORP KY N 1 N N N NMDC LTD 335800IXHXOHQ7B2HP66 NMDC LTD N/A 37756.00000000 NS 53823.20000000 0.191670402824 Long EC CORP IN N 1 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 CHINA OVERSEAS LAND and INV LTD N/A 173500.00000000 NS 408460.38000000 1.454572852828 Long EC CORP HK N 1 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD N/A 11187.00000000 NS 120149.97000000 0.427867409392 Long EC CORP ZA N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC CL A N/A 1173.00000000 NS 24035.47000000 0.085592982523 Long EC CORP KY N 1 N N N RADIANT OPTO-ELECTRONICS CORP N/A RADIANT OPTO-ELECTRONICS CORP N/A 27000.00000000 NS 103527.28000000 0.368672161092 Long EC CORP TW N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 15926.00000000 NS 319725.36000000 1.138577575178 Long EC CORP IN N 1 N N N TIM SA/BRAZIL N/A TIM SA N/A 76100.00000000 NS 229401.41000000 0.816923941036 Long EC CORP BR N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA N/A 38410.00000000 NS 239.31000000 0.000852209532 Long EC CORP RU N 3 N N N MOL HUNGARIAN OIL AND GAS PLC 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL and GAS PLC N/A 34067.00000000 NS 269762.68000000 0.960654913542 Long EC CORP HU N 1 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 GAIL INDIA LTD N/A 365669.00000000 NS 529505.65000000 1.885628525120 Long EC CORP IN N 1 N N N CITIC LTD 2549006I3Q3M98KHOT11 CITIC LTD N/A 44000.00000000 NS 49423.62000000 0.176003009007 Long EC CORP HK N 1 N N N MAXIS BERHAD N/A MAXIS BHD N/A 202900.00000000 NS 181795.52000000 0.647394070773 Long EC CORP MY N 1 N N N MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST N/A MACQUARIE MEXICAN REIT N/A 267700.00000000 NS 520734.80000000 1.854394552547 Long EC CORP MX N 1 N N N TOPSPORTS INTERNATIONAL HOLDINGS LIMITED N/A TOPSPORTS INTERNATIONAL HOLDINGS LIMITED N/A 104000.00000000 NS 95349.22000000 0.339549179654 Long EC CORP KY N 1 N N N CHINA SHENHUA ENERGY CO LTD 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO H N/A 103500.00000000 NS 309224.61000000 1.101183236260 Long EC CORP CN N 1 N N N LG UPLUS CORP N/A LG UPLUS CORP N/A 21771.00000000 NS 170970.63000000 0.608845433256 Long EC CORP KR N 1 N N N BOSIDENG INTERNATIONAL HOLDINGS LTD 254900G7F1RDM4B3S169 BOSIDENG INTERNATL HOLDING LTD N/A 172000.00000000 NS 78515.65000000 0.279602964214 Long EC CORP KY N 1 N N N TONGCHENG TRAVEL HOLDINGS LTD 2549004WGGNOPL8NUL61 TONGCHENG TRAVEL HOLDINGS LTD N/A 43200.00000000 NS 104029.65000000 0.370461156549 Long EC CORP KY N 1 N N N POU CHEN CORP 25490027LIXQ7W4PBH18 POU CHEN CORP N/A 80000.00000000 NS 79550.70000000 0.283288892409 Long EC CORP TW N 1 N N N DAQO NEW ENERGY CORP 529900711JBZ5O7VA827 DAQO NEW ENERGY CORP ADR 23703Q203 2869.00000000 NS USD 112091.83000000 0.399171476415 Long EC CORP KY N 1 N N N TCS GROUP HLDG PLC 549300XQRN9MR54V1W18 TCS GROUP HOLDING PLC GDR 87238U203 789.00000000 NS USD 7069.44000000 0.025175062288 Long EC CORP CY N 3 N N N PIDILITE INDUSTRIES LTD 335800APXGEBZ349GN74 PIDILITE INDUSTRIES LTD N/A 2205.00000000 NS 70103.98000000 0.249648071578 Long EC CORP IN N 1 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 SAMSUNG SDI CO LTD N/A 170.00000000 NS 88691.01000000 0.315838553144 Long EC CORP KR N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 AL RAJHI BANKING and INVEST CORP N/A 9054.00000000 NS 180037.42000000 0.641133281091 Long EC CORP SA N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 INDUSTRIAL and COM BK OF CHINA H N/A 385000.00000000 NS 187595.37000000 0.668047981834 Long EC CORP CN N 1 N N N INFO EDGE INDIA LTD 335800MXUVHTBF9DEC78 INFO EDGE INDIA LTD (DEMAT) N/A 4437.00000000 NS 247456.19000000 0.881219021140 Long EC CORP IN N 1 N N N SHANGHAI COMMERCIAL and SAVINGS BANK LTD 549300TLB5ALPCGBHN23 SHANGHAI COMMERCIAL and SAVINGS BANK LTD N/A 71885.00000000 NS 100760.00000000 0.358817569163 Long EC CORP TW N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC N/A 12000.00000000 NS 138990.98000000 0.494962341992 Long EC CORP TW N 1 N N N ZHEN DING TECH HOLDING LTD 549300H7R4K33675UP38 ZHEN DING TECHONGY HOLDING LTD N/A 25000.00000000 NS 83528.23000000 0.297453319224 Long EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 2754.00000000 NS USD 113767.74000000 0.405139578364 Long EC CORP KY N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD N/A 3033.00000000 NS 124105.98000000 0.441955201093 Long EC CORP IN N 1 N N N CHINA TAIPING INSURANCE HOLDINGS CO LTD 529900C2G37NOIADYW07 CHINA TAIPING INSU HLDS CO LTD N/A 59200.00000000 NS 65738.14000000 0.234100829655 Long EC CORP HK N 1 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A INTERNATIONAL GAMES SYS CO LTD N/A 11000.00000000 NS 214564.14000000 0.764086771976 Long EC CORP TW N 1 N N N ITAUSA SA N/A ITAUSA (INVEST ITAU) PFD N/A 66531.00000000 NS 137340.25000000 0.489083908825 Long EC CORP BR N 1 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD (DEMAT) N/A 2908.00000000 NS 39439.80000000 0.140449515326 Long EC CORP IN N 1 N N N AUTOHOME INC 529900NYB6ZGZN3MVT56 AUTOHOME INC ADR CL A 05278C107 5212.00000000 NS USD 166627.64000000 0.593379562725 Long EC CORP KY N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 1648.00000000 NS 159544.35000000 0.568155179046 Long EC CORP KR N 1 N N N ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC N/A 86405.00000000 NS 91743.78000000 0.326709806723 Long EC CORP AE N 1 N N N ALINMA BANK 558600HPAUTN6XSVBK93 ALINMA BANK N/A 10320.00000000 NS 101780.57000000 0.362451932467 Long EC CORP SA N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 BANCO DO BRASIL SA N/A 15100.00000000 NS 152966.44000000 0.544730509769 Long EC CORP BR N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LIMITED H N/A 88000.00000000 NS 57660.89000000 0.205336843842 Long EC CORP CN N 1 N N N GIGA-BYTE TECHNOLOGY CO LTD 2549001BU3CG63KSN047 GIGABYTE TECHNOLOGY CO LTD N/A 24000.00000000 NS 239797.62000000 0.853946001384 Long EC CORP TW N 1 N N N BB SEGURIDADE PARTICIPACOES SA N/A BB SEGURIDADE PARTICIPACOES SA N/A 13600.00000000 NS 88969.42000000 0.316830002126 Long EC CORP BR N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 63000.00000000 NS 217507.52000000 0.774568475596 Long EC CORP TW N 1 N N N VALE SA 254900SMTWBX7RU2SR20 VALE S.A. N/A 9300.00000000 NS 135207.32000000 0.481488307815 Long EC CORP BR N 1 N N N CHINA CITIC BANK CORP LTD 300300C1030211000384 CHINA CITIC BANK CORP LTD H N/A 177000.00000000 NS 85337.30000000 0.303895618746 Long EC CORP CN N 1 N N N EMPRESAS CMPC SA N/A EMPRESAS CMPC SA N/A 19866.00000000 NS 39187.49000000 0.139551011347 Long EC CORP CL N 1 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD N/A 44.00000000 NS 9113.09000000 0.032452727286 Long EC CORP KR N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 NEW ORIENTAL ED and TECH GR INC - ADR 647581206 532.00000000 NS USD 29861.16000000 0.106338912699 Long EC CORP KY N 1 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 THUNGELA RESOURCES LTD N/A 19616.00000000 NS 147177.22000000 0.524114453320 Long EC CORP ZA N 1 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 H WORLD GROUP LTD ADR 44332N106 499.00000000 NS USD 23971.96000000 0.085366816348 Long EC CORP KY N 1 N N N FAR EASTERN INTERNATIONAL BANK 549300MGVLXK8G4X5Y29 FAR EASTERN INTL BANK N/A 236000.00000000 NS 88988.59000000 0.316898268628 Long EC CORP TW N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT CO LTD N/A 2769.00000000 NS 85310.06000000 0.303798614076 Long EC CORP IN N 1 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS LTD N/A 115000.00000000 NS 456390.17000000 1.625256167024 Long EC CORP HK N 1 N N N BAJAJ AUTO LTD 335800DLAO5NCNN8G863 BAJAJ AUTO LTD N/A 2426.00000000 NS 145456.03000000 0.517985104254 Long EC CORP IN N 1 N N N SARANA MENARA NUSANTARA PT N/A SARANA MENARA NUSANTARA PT N/A 2522100.00000000 NS 169756.73000000 0.604522600314 Long EC CORP ID N 1 N N N MESAIEED PETROCHEMICAL HOLDING CO N/A MESAIEED PETROCHEMICAL HOLDING CO N/A 115995.00000000 NS 62140.18000000 0.221288093836 Long EC CORP QA N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD N/A 11630.00000000 NS 191696.42000000 0.682652277110 Long EC CORP IN N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 COAL INDIA LTD N/A 110469.00000000 NS 307907.64000000 1.096493359582 Long EC CORP IN N 1 N N N TIME DOTCOM BHD N/A TIME DOTCOM BHD N/A 151500.00000000 NS 180429.14000000 0.642528239589 Long EC CORP MY N 1 N N N HANWHA CORPORATION 988400JE9FIHQS7TX614 HANWHA CORPORATION N/A 1756.00000000 NS 42499.98000000 0.151347156739 Long EC CORP KR N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 3103.00000000 NS USD 56319.45000000 0.200559826772 Long EC CORP US N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 21704.00000000 NS 263433.83000000 0.938117174632 Long EC CORP IN N 1 N N N SAMSUNG ELECTRO-MECHANICS CO N/A SAMSUNG ELECTRO-MECHANICS CO N/A 180.00000000 NS 20532.70000000 0.073119228884 Long EC CORP KR N 1 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 SABANCI HLDG SA(HACI OMER) N/A 59022.00000000 NS 126256.13000000 0.449612124439 Long EC CORP TR N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX