{"entity_type":"fund","name":"Fidelity SAI Global ex U.S. Low Volatility Index Fund","identifiers":{"lei":"254900YUUM12W5HR9423","cik":"819118","fund_id":"S000085737","fundkey":"fidelity-sai-global-ex-u-s-low-volatility-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":225,"total_value_usd":5450887858.02,"asset_categories":["EC","DE","STIV","DBT"],"by_asset_category":{"EC":{"positions":221,"total_value_usd":5331898228.43},"DBT":{"positions":1,"total_value_usd":2419582.7},"STIV":{"positions":2,"total_value_usd":114307437.97},"DE":{"positions":1,"total_value_usd":2262608.92}}},"holdings":[{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":157503720.88,"pct_val":2.913193521907,"balance":346360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG","title":"NOVARTIS AG (REG)","isin":"CH0012005267","value_usd":133681354.93,"pct_val":2.472574330346,"balance":901001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":129653369.59,"pct_val":2.398072593287,"balance":695886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":110755195.57,"pct_val":2.048531402619,"balance":2009000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":94320164.21,"pct_val":1.744548572101,"balance":5551656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"NESTLE SA (REG)","isin":"CH0038863350","value_usd":91359090.94,"pct_val":1.689780472529,"balance":957376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL and COMMERCIAL BANK OF CHINA","title":"INDUSTRIAL and COM BK OF CHINA H","isin":"CNE1000003G1","value_usd":91177849.75,"pct_val":1.68642823007,"balance":109752000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":90635417.32,"pct_val":1.676395383656,"balance":89762000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LTD","title":"BANK OF CHINA LTD H","isin":"CNE1000001Z5","value_usd":87352152.43,"pct_val":1.615668018266,"balance":146125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":86218023.25,"pct_val":1.594691131106,"balance":5106500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTION INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":85595015.61,"pct_val":1.583167963203,"balance":511635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARAMCO","isin":"SA14TG012N13","value_usd":82717075.48,"pct_val":1.52993749667,"balance":12025075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":81654232,"pct_val":1.510279111945,"balance":605910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":81466610.41,"pct_val":1.506808857417,"balance":2185700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORPO","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":80414991.91,"pct_val":1.487358090257,"balance":59160900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":79775785.59,"pct_val":1.475535311085,"balance":3519700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":78627677.89,"pct_val":1.454299876802,"balance":2307912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE","isin":"FR0000133308","value_usd":77701127.06,"pct_val":1.437162364999,"balance":4179718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE AHOLD DELHAIZE NV","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":76999367.83,"pct_val":1.424182605338,"balance":1970849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"INTACT FINL CORP","isin":"CA45823T1066","value_usd":73633448.41,"pct_val":1.361926459293,"balance":404433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST BANK CO LTD","title":"JAPAN POST BANK CO LTD","isin":"JP3946750001","value_usd":72621685.19,"pct_val":1.343212856581,"balance":4101800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LTD","title":"AGRICULTURAL BANK OF CHINA H","isin":"CNE100000Q43","value_usd":70315767.85,"pct_val":1.300562540643,"balance":100423000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT INC","title":"NTT INC","isin":"JP3735400008","value_usd":68624462.39,"pct_val":1.26928010438,"balance":68291200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"FORTIS INC","isin":"CA3495531079","value_usd":60372233.1,"pct_val":1.116646625154,"balance":1132312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":58613286.02,"pct_val":1.084113087469,"balance":58601565.705,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE002A01018","value_usd":58528716.4,"pct_val":1.082548885254,"balance":3846017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"LOBLAW COS LTD DTC ELIGIBLE","isin":"CA5394811015","value_usd":58060957.6,"pct_val":1.073897204529,"balance":1290333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":55694151.95,"pct_val":1.030120696592,"balance":55688583.087,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":52781486.3,"pct_val":0.976247945805,"balance":559578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN UNILEVER LTD","title":"HINDUSTAN UNILEVER LTD","isin":"INE030A01027","value_usd":52699316.09,"pct_val":0.974728123148,"balance":2036330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MALAYAN BANKING BERHAD","title":"MALAYAN BANKING","isin":"MYL1155OO000","value_usd":52382480.97,"pct_val":0.968867931313,"balance":17499300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF COMMUNICATIONS CO LTD","title":"BANK OF COMMUNICATIONS H","isin":"CNE100000205","value_usd":51311171.13,"pct_val":0.949052952541,"balance":59650000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI TELECOM CO","title":"SAUDI TELECOM CO","isin":"SA0007879543","value_usd":50151378.57,"pct_val":0.927601394738,"balance":4236549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":49422667.28,"pct_val":0.914123128971,"balance":1394072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":49057235.81,"pct_val":0.907364097596,"balance":522424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM HLDGS CORP","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":48755613.89,"pct_val":0.901785289562,"balance":2440800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORP","title":"KYOCERA CORP","isin":"JP3249600002","value_usd":48174802.27,"pct_val":0.891042580505,"balance":3230300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LTD","title":"MARUTI SUZUKI INDIA LTD (LOC)","isin":"INE585B01010","value_usd":47304969.63,"pct_val":0.874954130036,"balance":297115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISSCOM AG","title":"SWISSCOM AG (REG)","isin":"CH0008742519","value_usd":47291444.93,"pct_val":0.874703976782,"balance":57709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS CO LTD","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":46834632.98,"pct_val":0.866254769321,"balance":3908400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORP","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":45987622.29,"pct_val":0.850588434321,"balance":2042600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LTD","title":"HCL TECHNOLOGIES LTD (DEMAT)","isin":"INE860A01027","value_usd":44730950.23,"pct_val":0.827344990396,"balance":2418943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG HOLDINGS LTD","title":"BANK OF CHINA HONG KONG LTD","isin":"HK2388011192","value_usd":43839374.82,"pct_val":0.810854385004,"balance":8304500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD","isin":"IL0010811243","value_usd":43405474.17,"pct_val":0.802828945633,"balance":61211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC","title":"CANON INC","isin":"JP3242800005","value_usd":39299993.54,"pct_val":0.726893853377,"balance":1298200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF KUWAIT","title":"NATIONAL BANK OF KUWAIT","isin":"KW0EQ0100010","value_usd":38482975.25,"pct_val":0.711782258702,"balance":12427047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.SUN FINANCIAL HOLDING CO LTD","title":"E SUN FINANCIAL HOLDING CO LTD","isin":"TW0002884004","value_usd":36580637.61,"pct_val":0.67659656494,"balance":34570893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUNGHWA TELECOM CO LTD","title":"CHUNGHWA TELECOM CO LTD","isin":"TW0002412004","value_usd":36159369,"pct_val":0.668804768157,"balance":8553000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA SHENHUA ENERGY CO LTD","title":"CHINA SHENHUA ENERGY CO H","isin":"CNE1000002R0","value_usd":35799979.52,"pct_val":0.662157489609,"balance":6501000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN PACIFIC INTERNATIONAL HOLDINGS LTD","title":"PAN PACIFIC INTERNATIONAL HOLDINGS LTD","isin":"JP3639650005","value_usd":35645214.5,"pct_val":0.65929495118,"balance":6020600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JARDINE MATHESON HOLDINGS LTD","title":"JARDINE MATHESON HLD","isin":"BMG507361001","value_usd":34260116,"pct_val":0.633676127988,"balance":470800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO LTD","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":33812812.92,"pct_val":0.625402796871,"balance":923000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORP","title":"THOMSON REUTERS CORP","isin":"CA8849038085","value_usd":33723384.35,"pct_val":0.623748723371,"balance":305214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LTD","title":"CLP HLDGS LTD","isin":"HK0002007356","value_usd":33647197.94,"pct_val":0.622339577258,"balance":3554500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO LTD","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":33417707.42,"pct_val":0.618094913751,"balance":892600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERA INC","title":"EMERA INC","isin":"CA2908761018","value_usd":33298073.6,"pct_val":0.615882163046,"balance":671808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEGA FINANCIAL HOLDING CO","title":"MEGA FINANCIAL HOLDING CO LTD","isin":"TW0002886009","value_usd":33070015.02,"pct_val":0.611663984745,"balance":26903480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC PPTY and CAS CO LTD","title":"PICC PROPERTY and CASUALTY CO H","isin":"CNE100000593","value_usd":32093590.71,"pct_val":0.593604011567,"balance":15486000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO LTD","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":31717381.75,"pct_val":0.586645639415,"balance":717000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":30828617.33,"pct_val":0.570207026179,"balance":1435871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISS PRIME SITE AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":30608755.19,"pct_val":0.566140449476,"balance":180214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"METRO INC","isin":"CA59162N1096","value_usd":29498744.8,"pct_val":0.545609664175,"balance":444374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":29201635.63,"pct_val":0.5401143241,"balance":1631697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPAC FINANCIAL HOLDINGS CO LTD","title":"SINOPAC HOLDINGS","isin":"TW0002890001","value_usd":29062730.15,"pct_val":0.537545124196,"balance":32075702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LIMITED","isin":"CA4488112083","value_usd":28111977.74,"pct_val":0.519959979247,"balance":711103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA","isin":"ID1000109507","value_usd":27897975.79,"pct_val":0.516001792793,"balance":63139100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED INFO SERVICE PCL","title":"ADVANCED INFO SERVICE NVDR","isin":"TH0268010R11","value_usd":27222000,"pct_val":0.503498924408,"balance":2460900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECH ENGINEERING LTD","title":"SINGAPORE TECH ENGINEERING LTD","isin":"SG1F60858221","value_usd":26790724,"pct_val":0.495522030641,"balance":3477600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LTD","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":26485883.97,"pct_val":0.489883700348,"balance":1911100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":25155322.41,"pct_val":0.465273594025,"balance":475613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIERSDORF AG","title":"BEIERSDORF AG","isin":"DE0005200000","value_usd":25117139.75,"pct_val":0.464567366407,"balance":210574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBU ELECTRIC POWER CO INC","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":25033131.3,"pct_val":0.463013543608,"balance":1722600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA NAN FINANCIAL HLDGS CO LTD","title":"HUA NAN FINANCIAL HLDGS CO LTD","isin":"TW0002880002","value_usd":24810654.74,"pct_val":0.458898610515,"balance":23660070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LTD","title":"EICHER MOTORS LTD","isin":"INE066A01021","value_usd":24485059.9,"pct_val":0.452876398637,"balance":315217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP","title":"UNI-PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":24477718.99,"pct_val":0.452740620947,"balance":10776000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":24442040.8,"pct_val":0.45208071608,"balance":662055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":24293320.22,"pct_val":0.449329975794,"balance":291427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL HOLDING CO LTD","title":"FIRST FINANCIAL HOLDING CO","isin":"TW0002892007","value_usd":24121078.92,"pct_val":0.446144195569,"balance":26436870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT and G CORP","title":"KT and G CORP","isin":"KR7033780008","value_usd":23962796.39,"pct_val":0.44321659717,"balance":225884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LTD","title":"ITC LTD (DEMAT)","isin":"INE154A01025","value_usd":23642262.96,"pct_val":0.437288001283,"balance":6729330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE INDIA LTD","title":"NESTLE INDIA LTD (DEMAT)","isin":"INE239A01024","value_usd":23294462.51,"pct_val":0.43085507378,"balance":1603094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":22929649.51,"pct_val":0.424107481645,"balance":609351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORP LTD","title":"CHINA CITIC BANK CORP LTD H","isin":"CNE1000001Q4","value_usd":22335484.7,"pct_val":0.413117791587,"balance":23968000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST JAPAN RAILWAY CO","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":21798243.09,"pct_val":0.403180954735,"balance":1067900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER ASSETS HLDGS LTD","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":21171330.37,"pct_val":0.391585558356,"balance":2727000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP SWISS PROPERTY AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":20753819.29,"pct_val":0.38386326096,"balance":103508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PRIVATE LIMITED","title":"MEDIBANK PRIVATE LIMITED","isin":"AU000000MPL3","value_usd":20213419.8,"pct_val":0.373868015866,"balance":6283046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD","title":"TAIWAN COOPERATIVE FIN HLD INC","isin":"TW0005880009","value_usd":19808587.29,"pct_val":0.366380221679,"balance":26550236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI ISLAMIC BANK LTD","title":"DUBAI ISLAMIC BANK LTD","isin":"AED000201015","value_usd":19658256.51,"pct_val":0.363599699086,"balance":7473597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LTD","title":"HONGKONG LAND HLDGS LTD","isin":"BMG4587L1090","value_usd":19293525,"pct_val":0.356853614192,"balance":2272500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGC INC","title":"AGC INC","isin":"JP3112000009","value_usd":18629646.55,"pct_val":0.344574498568,"balance":505900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPLAND ASCENDAS REIT","title":"CAPLAND ASCENDAS REIT","isin":"SG1M77906915","value_usd":18043876.27,"pct_val":0.333740073987,"balance":8053900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRA INTERNATIONAL TBK PT","title":"ASTRA INTL TBK PT (DEMAT)","isin":"ID1000122807","value_usd":17842628.01,"pct_val":0.330017780164,"balance":47056900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRYG AS","title":"TRYG AS","isin":"DK0060636678","value_usd":17708239.02,"pct_val":0.327532117395,"balance":728727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR CORP LTD","title":"MTR CORPORATION LTD","isin":"HK0066009694","value_usd":17360602.14,"pct_val":0.321102215287,"balance":3922000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LTD","title":"WESTON GEORGE LTD","isin":"CA9611485090","value_usd":17328459.22,"pct_val":0.32050769888,"balance":248450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEBUKI FINANCIAL GROUP INC","title":"MEBUKI FINANCIAL GROUP INC","isin":"JP3117700009","value_usd":17052537.48,"pct_val":0.315404242142,"balance":2268200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI ELECTRICITY and WTR AUTH","title":"DUBAI ELECTRICITY AND WATER AUTHORITY","isin":"AED001801011","value_usd":16922916.41,"pct_val":0.313006766963,"balance":20579275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA YANGTZE POWER CO LTD","title":"CHINA YANGTZE POWER CO LTD A","isin":"CNE000001G87","value_usd":16306855.11,"pct_val":0.301612078773,"balance":4300500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":15359512.46,"pct_val":0.284090000846,"balance":15625432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH HEALTHCARE BHD","title":"IHH HEALTHCARE BHD","isin":"MYL5225OO007","value_usd":15313371.89,"pct_val":0.283236583486,"balance":6737200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKYU HANSHIN HOLDINGS INC","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":15238190.75,"pct_val":0.281846030877,"balance":546400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG KONG and CHINA GAS CO LTD","title":"HONG KONG and CHINA GAS CO LTD","isin":"HK0003000038","value_usd":15211515.47,"pct_val":0.281352644102,"balance":16124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BKG CORP LTD","title":"OVERSEA-CHINESE BKG CORP LTD","isin":"SG1S04926220","value_usd":14946614.26,"pct_val":0.276453023416,"balance":895600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYS GROUP INC","title":"DESCARTES SYS GROUP INC","isin":"CA2499061083","value_usd":14522032.51,"pct_val":0.268599946697,"balance":194453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CORP","title":"TOKYU CORP","isin":"JP3574200006","value_usd":14512373.03,"pct_val":0.268421284667,"balance":1286700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALENICA AG","title":"GALENICA SANTE LTD","isin":"CH0360674466","value_usd":14080195.07,"pct_val":0.260427708221,"balance":112678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEZEQ THE ISRAELI TEL CORP LTD","title":"BEZEQ THE ISRAELI TELECOM CORP","isin":"IL0002300114","value_usd":13807232.9,"pct_val":0.255378991778,"balance":5361091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEIJI HOLDINGS CO LTD","title":"MEIJI HOLDINGS CO LTD","isin":"JP3918000005","value_usd":13713836.91,"pct_val":0.25365153676,"balance":585800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR REDDY'S LABORATORIES LTD","title":"DR REDDYS LABS LTD (DEMAT)","isin":"INE089A01031","value_usd":13627656.62,"pct_val":0.252057543544,"balance":1026641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS INC","title":"TIS INC","isin":"JP3104890003","value_usd":13430639.7,"pct_val":0.248413512712,"balance":462100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCA CONTINENTAL SAB DE CV","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":13410311.28,"pct_val":0.248037517649,"balance":1190000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO LAND LTD","title":"SINO LAND CO","isin":"HK0083000502","value_usd":13342176.59,"pct_val":0.24677729639,"balance":8848083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OJI HOLDINGS CORP","title":"OJI HOLDINGS CORP","isin":"JP3174410005","value_usd":13302215.56,"pct_val":0.246038175986,"balance":2249400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN MOBILE CO LTD","title":"TAIWAN MOBILE CO LTD","isin":"TW0003045001","value_usd":13165357.2,"pct_val":0.243506839675,"balance":3939000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CORP","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":13067314.98,"pct_val":0.241693447848,"balance":460008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC","title":"BCE INC","isin":"CA05534B7604","value_usd":13039394.26,"pct_val":0.241177025378,"balance":504406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACHIJUNI NAGANO BANK LTD","title":"HACHIJUNI NAGANO BANK LTD","isin":"JP3769000005","value_usd":12990889.12,"pct_val":0.240279872861,"balance":1044400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI COMMERCIAL and SAVINGS BANK LTD","title":"SHANGHAI COMMERCIAL and SAVINGS BANK LTD","isin":"TW0005876007","value_usd":12956850.94,"pct_val":0.239650301668,"balance":10354000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANG HWA COMMERCIAL BANK","title":"CHANG HWA COMMERCIAL BANK","isin":"TW0002801008","value_usd":12830471.59,"pct_val":0.237312785438,"balance":19852639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":12191263.89,"pct_val":0.225489980743,"balance":536000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELISA CORP","title":"ELISA CORP CL A","isin":"FI0009007884","value_usd":11795508.44,"pct_val":0.218170076129,"balance":267790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBUJA CEMENTS LTD","title":"AMBUJA CEMENT LTD","isin":"INE079A01024","value_usd":11450885.18,"pct_val":0.211795914027,"balance":2058174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENSHO HOLDINGS CO LTD","title":"ZENSHO HOLDINGS CO LTD","isin":"JP3429300001","value_usd":11361671.62,"pct_val":0.210145817359,"balance":209900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":11284552.45,"pct_val":0.208719418889,"balance":2157698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAR EASTONE TELECOMMUNICATIONS CO LTD","title":"FAR EASTONE TELECOM CO LTD","isin":"TW0004904008","value_usd":11247343.58,"pct_val":0.208031202519,"balance":3998000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIDILITE INDUSTRIES LTD","title":"PIDILITE INDUSTRIES LTD","isin":"INE318A01026","value_usd":10879397.19,"pct_val":0.201225655108,"balance":697069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":10618744.96,"pct_val":0.196404623683,"balance":216972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYLARK HOLDINGS CO LTD","title":"SKYLARK CO LTD","isin":"JP3396210001","value_usd":10358981,"pct_val":0.191600021727,"balance":509100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORPORATION","isin":"JP3188200004","value_usd":10318124.84,"pct_val":0.190844344972,"balance":521500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGATRON CORP","title":"PEGATRON CORP","isin":"TW0004938006","value_usd":10071335.34,"pct_val":0.186279719015,"balance":4561000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAL ELECTRONICS INC","title":"COMPAL ELECTRONICS INC","isin":"TW0002324001","value_usd":9641873.91,"pct_val":0.178336387589,"balance":9293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANTONALE VAUDOISE","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":9458042.82,"pct_val":0.174936242262,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATCHER TECHNOLOGY CO LTD","title":"CATCHER TECHNOLOGY CO LTD","isin":"TW0002474004","value_usd":9216711.55,"pct_val":0.17047257189,"balance":1451000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYUSHU RAILWAY COMPANY","title":"KYUSHU RAILWAY COMPANY","isin":"JP3247010006","value_usd":9209713.1,"pct_val":0.17034312835,"balance":361200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORP OF INDIA LTD","title":"POWER GRID CORP OF INDIA LTD","isin":"INE752E01010","value_usd":9087083.3,"pct_val":0.168074963909,"balance":3248464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINTETSU GROUP HOLDINGS CO LTD","title":"KINTETSU GROUP HOLDINGS CO LTD","isin":"JP3260800002","value_usd":9051548.2,"pct_val":0.167417705639,"balance":436800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNTORY BEVERAGE and FOOD LTD","title":"SUNTORY BEVERAGE and FOOD LTD","isin":"JP3336560002","value_usd":8753515.12,"pct_val":0.161905276897,"balance":278000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS HLDGS CO (JAPAN) LTD","title":"MCDONALDS HOLDINGS CO(JAPAN)","isin":"JP3750500005","value_usd":8589112.17,"pct_val":0.158864475028,"balance":198100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE REIT INVESTMENT CO","title":"DAIWA HOUSE REIT INVESTMENT CO","isin":"JP3046390005","value_usd":8464631.69,"pct_val":0.156562080355,"balance":9718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIPAL HLDGS CORP","title":"MEDIPAL HOLDINGS CORP","isin":"JP3268950007","value_usd":8455237.14,"pct_val":0.156388318477,"balance":467500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","title":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","isin":"AEA006101017","value_usd":8380203.51,"pct_val":0.155000494218,"balance":7506414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN BUSINESS BANK","title":"TAIWAN BUSINESS BANK","isin":"TW0002834009","value_usd":8362756.67,"pct_val":0.154677796944,"balance":17140936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOBU RAILWAY CO LTD","title":"TOBU RAILWAY CO LTD","isin":"JP3597800006","value_usd":8140824.5,"pct_val":0.150572932905,"balance":462000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIVAUDAN SA","title":"GIVAUDAN AG","isin":"CH0010645932","value_usd":8039635.21,"pct_val":0.148701332777,"balance":2080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESIDENT CHAIN STORE CORP","title":"PRESIDENT CHAIN STORE CORP","isin":"TW0002912003","value_usd":8015127.51,"pct_val":0.148248037626,"balance":1185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURARAY CO LTD","title":"KURARAY CO LTD","isin":"JP3269600007","value_usd":7909941.2,"pct_val":0.146302508497,"balance":735000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALINMA BANK","title":"ALINMA BANK","isin":"SA122050HV19","value_usd":7891724.7,"pct_val":0.14596557557,"balance":1039308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALIK CO PJSC","title":"SALIK CO PJSC","isin":"AEE01110S227","value_usd":7820733.42,"pct_val":0.144652518736,"balance":4501825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPG HOLDING CO LTD","title":"WPG HOLDING CO LTD","isin":"TW0003702007","value_usd":7669554.89,"pct_val":0.141856316134,"balance":3765000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIROSE ELECTRIC CO LTD","title":"HIROSE ELECTRIC CO LTD","isin":"JP3799000009","value_usd":7533765.18,"pct_val":0.139344745605,"balance":70300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EASTERN NEW CENTURY CORP","title":"FAR EASTERN NEW CENTURY CORP","isin":"TW0001402006","value_usd":7482616.82,"pct_val":0.138398704012,"balance":8496000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPLETREE INDUSTRIAL REIT","title":"MAPLETREE INDUSTRIAL REIT","isin":"SG2C32962814","value_usd":7384525.62,"pct_val":0.136584406249,"balance":4452064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE CO LTD","title":"EMPIRE CO LTD NON-VTG CL A","isin":"CA2918434077","value_usd":7300776.32,"pct_val":0.135035376697,"balance":223496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUHTAMAKI OY","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":6921949.73,"pct_val":0.128028588783,"balance":197150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANILA ELECTRIC CO","title":"MANILA ELECTRIC CO","isin":"PHY5764J1483","value_usd":6717323.6,"pct_val":0.124243817776,"balance":670850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA CEMENT CORP","title":"ASIA CEMENT CORP","isin":"TW0001102002","value_usd":6535572.63,"pct_val":0.12088214641,"balance":5869000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNNEX TECHNOLOGY INTL CORP","title":"SYNNEX TECHNOLOGY INTL CORP","isin":"TW0002347002","value_usd":6297877.4,"pct_val":0.116485728343,"balance":3035000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD","title":"BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A","isin":"CNE100003RV9","value_usd":6254509.81,"pct_val":0.115683600104,"balance":8928088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAICHUNG COMMERCIAL BANK CO LTD","title":"TAICHUNG BUSINESS BANK","isin":"TW0002812005","value_usd":6157402.19,"pct_val":0.113887494666,"balance":9717920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANT WANT CHINA HOLDINGS LTD","title":"WANT WANT CHINA HOLDINGS LTD","isin":"KYG9431R1039","value_usd":6076348.23,"pct_val":0.112388318203,"balance":10057000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JARIR MARKETING COMPANY","title":"JARIR MARKETING COMPANY","isin":"SA000A0BLA62","value_usd":6031895.18,"pct_val":0.111566113264,"balance":1585412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG BANK BHD","title":"HONG LEONG BANK BHD","isin":"MYL5819OO007","value_usd":5858995.43,"pct_val":0.108368154328,"balance":895200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC BHD","title":"MISC BERHAD (LOC)","isin":"MYL3816OO005","value_usd":5783866.06,"pct_val":0.106978559258,"balance":2850000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOROUGE PLC","title":"BOROUGE","isin":"AEE01072B225","value_usd":5397898.59,"pct_val":0.099839693414,"balance":7595319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING RURAL COMMERCIAL BANK CO LTD","title":"CHONGQING RUR COMM BANK LTD-H","isin":"CNE100000X44","value_usd":5326187.58,"pct_val":0.098513324433,"balance":7137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICONY ELECTRONICS CO LTD","title":"CHICONY ELECTRONICS CO LTD","isin":"TW0002385002","value_usd":5319024.24,"pct_val":0.098380831082,"balance":1435000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA STATE CONSTRUCTION ENGINEERING CORP LTD","title":"CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A","isin":"CNE100000F46","value_usd":5246805.48,"pct_val":0.097045070742,"balance":7237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF JIANGSU CO LTD","title":"BANK OF JIANGSU CO LTD A","isin":"CNE100002G76","value_usd":4994800.01,"pct_val":0.092383970048,"balance":3427700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION BANK OF TAIWAN","title":"UNION BANK OF TAIWAN","isin":"TW0002838000","value_usd":4802686.08,"pct_val":0.088830625066,"balance":8106780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA MTY SAPI DE CV","title":"FIBRA MTY SAPI DE CV","isin":"MXCFFM010000","value_usd":4504454.68,"pct_val":0.083314528191,"balance":5301000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHWEALTH CONSTRUCTION CORP","title":"HIGHWEALTH CONSTRUCTION CORP","isin":"TW0002542008","value_usd":4488601.62,"pct_val":0.08302130952,"balance":3808675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL KPN NV (KONINKLIJKE KPN)","title":"KPN (KON) NV","isin":"NL0000009082","value_usd":4439636.38,"pct_val":0.08211564698,"balance":906508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIANGSU EXPRESSWAY CO LTD","title":"JIANGSU EXPRESSWAY CO LTD H","isin":"CNE1000003J5","value_usd":4234917.63,"pct_val":0.07832916287,"balance":3212000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPCO SCIENTIFIC CO LTD","title":"TOPCO SCIENTIFIC CO LTD","isin":"TW0005434005","value_usd":4175003.96,"pct_val":0.077220997842,"balance":408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONAS GAS BHD","title":"PETRONAS GAS BHD","isin":"MYL6033OO004","value_usd":4153451.04,"pct_val":0.07682235439,"balance":890800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIME DOTCOM BHD","title":"TIME DOTCOM BHD","isin":"MYL5031OO009","value_usd":4152496.96,"pct_val":0.076804707698,"balance":2741900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOFOOD SUKSES MAKMUR TBK PT","title":"INDOFOOD SUKSES MAKMR (DEMAT)","isin":"ID1000057003","value_usd":4142131.68,"pct_val":0.07661299117,"balance":10200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIANT OPTO-ELECTRONICS CORP","title":"RADIANT OPTO-ELECTRONICS CORP","isin":"TW0006176001","value_usd":4089212.74,"pct_val":0.075634200876,"balance":1058000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EASTERN INTERNATIONAL BANK","title":"FAR EASTERN INTL BANK","isin":"TW0002845005","value_usd":4068869.4,"pct_val":0.075257929852,"balance":10274709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN HIGH SPEED RAIL CORP","title":"TAIWAN HGH SPD RL CORP","isin":"TW0002633005","value_usd":4064592.11,"pct_val":0.075178816969,"balance":4691000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILITY GLOBAL PLC","title":"AGILITY GLOBAL PLC","isin":"AEE01376A248","value_usd":4064387.75,"pct_val":0.07517503712,"balance":11056640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARJAH ISLAMIC BANK","title":"SHARJAH ISLAMIC BANK","isin":"AES000201013","value_usd":3885593.83,"pct_val":0.07186805944,"balance":3997155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI BASIC INDUSTRIES CORP","title":"SAUDI BASIC INDUSTRIES CORP","isin":"SA0007879121","value_usd":3862380.54,"pct_val":0.071438705735,"balance":254822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST HORIZON LTD","title":"FAR EAST HORIZON LTD","isin":"HK0000077468","value_usd":3851964.26,"pct_val":0.07124604591,"balance":3853000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR ARABIA PJSC","title":"AIR ARABIA","isin":"AEA003001012","value_usd":3746904.54,"pct_val":0.069302858193,"balance":2763154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBF FINANCIAL HOLDINGS CO LTD","title":"IBF FINANCIAL HOLDINGS CO LTD","isin":"TW0002889003","value_usd":3616135.94,"pct_val":0.066884158265,"balance":6834930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF SHANGHAI CO LTD","title":"BANK OF SHANGHAI CO LTD A","isin":"CNE100002FM5","value_usd":3598439.53,"pct_val":0.066556844938,"balance":2707300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANSAI ELECTRIC POWER CO INC","title":"KANSAI ELECTRIC POWER CO INC","isin":"JP3228600007","value_usd":3500426.47,"pct_val":0.064743992455,"balance":219500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIME DARBY BERHAD","title":"SIME DARBY BERHAD","isin":"MYL4197OO009","value_usd":3349479.45,"pct_val":0.061952071868,"balance":6112800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANA GAS PJSC","title":"DANA GAS","isin":"AED000701014","value_usd":3285971.71,"pct_val":0.060777430814,"balance":12920483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF BEIJING CO LTD","title":"BANK OF BEIJING CO LTD A","isin":"CNE100000734","value_usd":3202986.3,"pct_val":0.059242530194,"balance":4201200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARAYANA HRUDAYALAYA LTD","title":"NARAYANA HRUDAYALAYA LTD","isin":"INE410P01011","value_usd":3129329.92,"pct_val":0.057880179591,"balance":162306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RAILWAY SIGNAL and COMMUNICATION CORP","title":"CHINA RAILWAY SIGNAL and COMMUNICATION CORP H","isin":"CNE1000021L3","value_usd":3064016.08,"pct_val":0.056672132857,"balance":6540000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KALBE FARMA PT","title":"KALBE FARMA PT (DEMAT)","isin":"ID1000125107","value_usd":2906652.27,"pct_val":0.053761527131,"balance":42615200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICANA RESTAURANTS INTERNATIONAL PLC","title":"AMERICANA RESTAURANTS INTERNATIONAL PLC","isin":"AEE01135A222","value_usd":2901872.71,"pct_val":0.053673124247,"balance":6831492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAXIA BANK CO LTD","title":"HUA XIA BANK CO LTD A","isin":"CNE000001FW7","value_usd":2876997.02,"pct_val":0.053213022742,"balance":3154600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMAX ELECTRONICS LTD","title":"PRIMAX ELECTRONICS LTD","isin":"TW0004915004","value_usd":2757554.25,"pct_val":0.051003805703,"balance":1106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAQIN RAILWAY CO LTD","title":"DAQIN RAILWAY CO LTD A","isin":"CNE000001NG4","value_usd":2742179.74,"pct_val":0.050719438308,"balance":3797400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES CENTRAL COOLING SYSTEMS CORP","title":"EMIRATES CENTRAL COOLING SYSTEMS CORP","isin":"AEE01134E227","value_usd":2604579.07,"pct_val":0.048174372209,"balance":5434839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPBOND TECHNOLOGY CORP","title":"CHIPBOND TECHNOLOGY CORP","isin":"TW0006147002","value_usd":2548594.96,"pct_val":0.047138888439,"balance":1468000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ELECTRICITY COMPANY","title":"SAUDI ELECTRICITY COMPANY","isin":"SA0007879550","value_usd":2547679.31,"pct_val":0.04712195255,"balance":663582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":2494860.75,"pct_val":0.046145018888,"balance":13219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MARINE and FIRE INSURANCE CO LTD","title":"HYUNDAI MARINE and FIRE INSURANCE CO LTD","isin":"KR7001450006","value_usd":2485927.15,"pct_val":0.045979782755,"balance":128114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOFOOD CBP SUKSES MAKMUR TBK PT","title":"INDOFOOD CBP SUKSES MAK TBK PT","isin":"ID1000116700","value_usd":2473153.88,"pct_val":0.045743527972,"balance":5211800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QINGDAO PORT INTL CO LTD","title":"QINGDAO PORT INTL CO LTD H","isin":"CNE100001SG2","value_usd":2444660.21,"pct_val":0.045216508202,"balance":2543000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":2419582.7,"pct_val":0.044752673828,"balance":2422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUSHENG PRECISION CO LTD","title":"FUSHENG PRECISION CO LTD","isin":"TW0006670003","value_usd":2407270.71,"pct_val":0.044524950894,"balance":283000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN FERTILIZER CO LTD","title":"TAIWAN FERTILIZER CO LTD","isin":"TW0001722007","value_usd":2344622.21,"pct_val":0.043366202368,"balance":1595000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA THREE GORGES RENEWABLES GROUP CO LTD","title":"CHINA THREE GORGES RENEWABLES GROUP CO LTD A","isin":"CNE1000051F2","value_usd":2284466.5,"pct_val":0.042253560561,"balance":3864000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI INTERNATIONAL PORT GROUP CO LTD","title":"SHANGHAI INTL POR GRP CO LTD A","isin":"CNE0000013N8","value_usd":2270560.36,"pct_val":0.04199635218,"balance":3163200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES US","title":"MSCI EAFE FUT MAR26 MFSH6","isin":null,"value_usd":2262608.92,"pct_val":0.041849282109,"balance":293,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SYNGENE INTERNATIONAL LTD","title":"SYNGENE INTERNATIONAL LTD","isin":"INE398R01022","value_usd":2167680.61,"pct_val":0.040093485254,"balance":419819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK","title":"ABU DHABI ISLAMIC BANK","isin":"AEA000801018","value_usd":2154486,"pct_val":0.039849437354,"balance":325076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN HON CHUAN ENTRPR CO LTD","title":"TAIWAN HON CHUAN ENTERPRISE CO","isin":"TW0009939009","value_usd":2073181.05,"pct_val":0.038345618572,"balance":545333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSTEX CORP","title":"SYSTEX CORP","isin":"TW0006214000","value_usd":2065325.52,"pct_val":0.038200322455,"balance":562000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POYA INTERNATIONAL CO LTD","title":"POYA CO LTD","isin":"TW0005904007","value_usd":2027233.96,"pct_val":0.037495779824,"balance":161590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAKU DEVELOPMENT CO LTD","title":"HUAKU DEVELOPMENT CO LTD","isin":"TW0002548005","value_usd":1921824.81,"pct_val":0.03554612904,"balance":569600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUNMA BANK LTD","title":"GUNMA BANK","isin":"JP3276400003","value_usd":1872326.83,"pct_val":0.034630612925,"balance":149400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SECOM CO","title":"TAIWAN SECOM CO","isin":"TW0009917005","value_usd":1764596.86,"pct_val":0.032638036184,"balance":523000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRF LTD","title":"SRF LTD","isin":"INE647A01010","value_usd":1625513.79,"pct_val":0.030065551571,"balance":52924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD","title":"CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A","isin":"CNE1000032B1","value_usd":1465610.24,"pct_val":0.027107970738,"balance":1086200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWALITY WALL'S INDIA LTD","title":"KWALITY WALL'S INDIA LTD","isin":"INE2KCE01013","value_usd":871323.84,"pct_val":0.016116031748,"balance":1987442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NAHDI MEDICAL CO","title":"NAHDI MEDICAL CO","isin":"SA15HG521213","value_usd":305999.76,"pct_val":0.005659780693,"balance":11646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE (MALAYSIA) BHD","title":"NESTLE (MALAYSIA) BHD","isin":"MYL4707OO005","value_usd":184677.83,"pct_val":0.003415806655,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=819118&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sai-global-ex-u-s-low-volatility-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-global-ex-u-s-low-volatility-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity SAI Global ex U.S. Low Volatility Index Fund | LEI: 254900YUUM12W5HR9423 | 225 positions totaling $5,450,887,858 across EC, DE, STIV, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}