{"entity_type":"fund","name":"Fidelity Series Emerging Markets Opportunities Fund","identifiers":{"lei":"549300ZYHNCQGOG2BN33","cik":"744822","fund_id":"S000023605","fundkey":"fidelity-series-emerging-markets-opportunities-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":231,"total_value_usd":27802858855.6,"asset_categories":["EP","STIV","DBT","EC"],"by_asset_category":{"EC":{"positions":225,"total_value_usd":27089786109.94},"EP":{"positions":2,"total_value_usd":171370693.06},"DBT":{"positions":2,"total_value_usd":4931113.28},"STIV":{"positions":2,"total_value_usd":536770939.32}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":4027998979.52,"pct_val":14.61458214926,"balance":73064292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":1912511176.1,"pct_val":6.939066230306,"balance":17286837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":1446535154.03,"pct_val":5.248389323794,"balance":2308616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":1413896862.94,"pct_val":5.129969485861,"balance":18395311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":974978309.56,"pct_val":3.537463805542,"balance":45830462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":495119822.98,"pct_val":1.796417864915,"balance":490348551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD (DEMAT)","isin":"INE040A01034","value_usd":429618003.84,"pct_val":1.558760973338,"balance":42392675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":334181374.48,"pct_val":1.21249314484,"balance":334147959.682,"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":307745917.66,"pct_val":1.11657873242,"balance":20222484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED","title":"PING AN INSURANCE CO LTD H","isin":"CNE1000003X6","value_usd":297354311.49,"pct_val":1.078875400615,"balance":32058549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB","isin":"MXP370711014","value_usd":282609866.53,"pct_val":1.025378887034,"balance":24998178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD (DEMAT)","isin":"INE090A01021","value_usd":273855536.74,"pct_val":0.993616001162,"balance":18516492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIA TEK INC","isin":"TW0002454006","value_usd":263773789.96,"pct_val":0.957036916293,"balance":4730693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANK","title":"AL RAJHI BANKING and INVEST CORP","isin":"SA0007879113","value_usd":254498350.49,"pct_val":0.923383314891,"balance":8904356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LIMITED","isin":"ZAE000066304","value_usd":254463764.7,"pct_val":0.923257829042,"balance":44612586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS INC","title":"DELTA ELECTRONICS IND CO LTD","isin":"TW0002308004","value_usd":247930939.33,"pct_val":0.899555113743,"balance":6414705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAUDI NATIONAL BANK","title":"THE SAUDI NATIONAL BANK","isin":"SA13L050IE10","value_usd":241091923.15,"pct_val":0.874741462029,"balance":20157456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"NASPERS LTD N SHS","isin":"ZAE000351946","value_usd":239343693.5,"pct_val":0.868398450036,"balance":3909231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LIMITED","isin":"ZAE000035861","value_usd":231786643.52,"pct_val":0.840979593105,"balance":863285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMG LTD","title":"MMG LTD","isin":"HK1208013172","value_usd":219685789.99,"pct_val":0.797074686751,"balance":166784000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"CHINA LIFE INS CO LTD H","isin":"CNE1000002L3","value_usd":219459413.74,"pct_val":0.796253337411,"balance":49152491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LTD","title":"BAJAJ FINANCE LTD","isin":"INE296A01032","value_usd":211930382.91,"pct_val":0.768936140925,"balance":20898795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":207186169.21,"pct_val":0.751722953631,"balance":9649885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"IMPALA PLATINUM HOLDINGS LTD","isin":"ZAE000083648","value_usd":203328152.88,"pct_val":0.737725110813,"balance":10908602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":202771893.04,"pct_val":0.735706861759,"balance":18228398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":202589564.84,"pct_val":0.735045329701,"balance":202549055.033,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD A","isin":"CNE100000B24","value_usd":194852294.75,"pct_val":0.706972589386,"balance":33746000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":189477273.32,"pct_val":0.687470674752,"balance":2040281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":187647262.59,"pct_val":0.68083094066,"balance":525873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ADR","isin":"US91912E1055","value_usd":186279743.9,"pct_val":0.675869242721,"balance":11591770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":183999807.99,"pct_val":0.667597068169,"balance":3686085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":179583061.62,"pct_val":0.651572013797,"balance":1992100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HLDG SA SPON ADR","isin":"US4655621062","value_usd":179230504.62,"pct_val":0.650292849313,"balance":20865018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC FINANCIAL HOLDING CO LTD","title":"CTBC FINL HLDG CO LTD","isin":"TW0002891009","value_usd":173619163.07,"pct_val":0.629933506506,"balance":107667758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO LTD 2ND PFD","isin":"KR7005382007","value_usd":166051176.3,"pct_val":0.60247496818,"balance":888913,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN and TOUBRO LTD","title":"LARSEN and TOUBRO LTD","isin":"INE018A01030","value_usd":164662049.83,"pct_val":0.597434871841,"balance":3839616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":160124638.4,"pct_val":0.580972014619,"balance":1584608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA and MAHINDRA LTD","title":"MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE101A01026","value_usd":154417264.42,"pct_val":0.560264242271,"balance":4125863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARAMCO","isin":"SA14TG012N13","value_usd":149402959.45,"pct_val":0.542071096672,"balance":21719600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A","isin":"CNE100003662","value_usd":148473405.98,"pct_val":0.538698445483,"balance":2949000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN SA","title":"TITAN SA","isin":"BE0974338700","value_usd":147458341.7,"pct_val":0.535015539806,"balance":2182468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":145535267.13,"pct_val":0.528038146955,"balance":1249337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA AEROSPACE INDUSTRIES LTD","title":"KOREA AEROSPACE INDUSTRIES LTD","isin":"KR7047810007","value_usd":143883257.39,"pct_val":0.522044244728,"balance":1240260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":141244738.26,"pct_val":0.512471041067,"balance":11329611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT FINANCE HOUSE","title":"KUWAIT FINANCE HOUSE","isin":"KW0EQ0100085","value_usd":139401387.92,"pct_val":0.505782907551,"balance":52982879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASELSAN AS","title":"ASELSAN AS","isin":"TRAASELS91H2","value_usd":137493509.55,"pct_val":0.498860650294,"balance":19717000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK","title":"ABU DHABI ISLAMIC BANK","isin":"AEA000801018","value_usd":136228491.32,"pct_val":0.494270849518,"balance":20554607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":136053208.04,"pct_val":0.493634878181,"balance":6524842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE CO LTD","title":"HDFC LIFE INSURANCE CO LTD","isin":"INE795G01014","value_usd":135596123.28,"pct_val":0.491976460985,"balance":17008688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD H","isin":"CNE1000002M1","value_usd":129110946.86,"pct_val":0.468446627928,"balance":21074543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT ELECTRONICS LTD","title":"BHARAT ELECTRONICS LTD (DEMAT)","isin":"INE263A01024","value_usd":129072197.74,"pct_val":0.468306036483,"balance":26358900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA","isin":"ID1000109507","value_usd":128357118.29,"pct_val":0.465711550382,"balance":290499676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA","title":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A","isin":"CNE100003MM9","value_usd":123351609.72,"pct_val":0.447550320311,"balance":2464462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC ADR","isin":"US64110W1027","value_usd":122597462.26,"pct_val":0.444814085753,"balance":951622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA BRASIL BOLSA BALCAO","title":"B3 SA BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":122136993.02,"pct_val":0.443143388821,"balance":39800400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":121700121.11,"pct_val":0.441558308872,"balance":25423232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV SPON ADR","isin":"US1512908898","value_usd":120976128,"pct_val":0.438931481796,"balance":9693600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAOPU GOLD CO LTD","title":"LAOPU GOLD CO LTD H","isin":"CNE100006JG0","value_usd":118424484.84,"pct_val":0.429673485762,"balance":1189131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO LTD","title":"LS ELECTRIC CO LTD","isin":"KR7010120004","value_usd":117087438.74,"pct_val":0.424822349959,"balance":300110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD H","isin":"CNE100003F19","value_usd":114252736.86,"pct_val":0.414537346485,"balance":8026563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA","title":"PRIO SA","isin":"BRPRIOACNOR1","value_usd":111801588.14,"pct_val":0.405643969275,"balance":11539200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL GROUP HLDGS LTD","title":"SHENZHOU INTL GROUP","isin":"KYG8087W1015","value_usd":111740645.52,"pct_val":0.405422854292,"balance":14011703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK","title":"ABU DHABI COMMERCIAL BANK","isin":"AEA000201011","value_usd":111448581.58,"pct_val":0.404363173675,"balance":26891913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP INC CL A","isin":"KYG982391099","value_usd":108271642.46,"pct_val":0.392836448373,"balance":5549546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE TECHNOLOGY HOLDING CO LTD","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":106632287.78,"pct_val":0.386888461851,"balance":11504025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAKAO CORP","title":"KAKAO CORP","isin":"KR7035720002","value_usd":106328109.3,"pct_val":0.385784826669,"balance":2512270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK RAKYAT INDONESIA TBK PT","title":"BANK RAKYAT INDONESIA TBK PT","isin":"ID1000118201","value_usd":105305982.48,"pct_val":0.382076296341,"balance":463894880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA PETROLEUM and CHEM CORP","title":"CHINA PETROL and CHEM CORP H","isin":"CNE1000002Q2","value_usd":103164931.32,"pct_val":0.374308030206,"balance":149802000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC LTD","title":"NTPC LTD","isin":"INE733E01010","value_usd":98713359.87,"pct_val":0.358156621782,"balance":25425345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LTD","title":"HINDUSTAN AERONAUTICS LIMITED","isin":"INE066F01020","value_usd":97331131.81,"pct_val":0.35314155459,"balance":1932000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HLDGS LTD","title":"SHOPRITE HLDGS LTD","isin":"ZAE000012084","value_usd":96022128.9,"pct_val":0.348392166455,"balance":5819876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAL MART DE MEXICO SAB DE CV","title":"WAL MART DE MEXICO SAB DE CV V","isin":"MX01WA000038","value_usd":95499987.41,"pct_val":0.346497707261,"balance":30093000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD","title":"YANGZIJIANG SHIPBLDG HLDGS LTD","isin":"SG1U76934819","value_usd":95054388.81,"pct_val":0.34488096471,"balance":36203200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV SER B","isin":"MX01AM050019","value_usd":90180962.05,"pct_val":0.327198960297,"balance":87507079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":89025819.74,"pct_val":0.323007816687,"balance":2465000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":88205285.56,"pct_val":0.320030714597,"balance":9592940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO LTD","title":"SAMSUNG BIOLOGICS CO LTD","isin":"KR7207940008","value_usd":87510415.45,"pct_val":0.317509553009,"balance":72753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","title":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","isin":"KYG6470A1168","value_usd":85753056.45,"pct_val":0.311133417463,"balance":14064500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPA HOLDINGS SA","title":"COPA HOLDINGS SA CL A","isin":"PAP310761054","value_usd":85012254.8,"pct_val":0.308445604824,"balance":623257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":83796646.95,"pct_val":0.304035077195,"balance":6778302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC CL A","isin":"KYG070341048","value_usd":81556426.62,"pct_val":0.295907000646,"balance":4254920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"KWEICHOW MOUTAI CO LTD A","isin":"CNE0000018R8","value_usd":81142018.34,"pct_val":0.294403424334,"balance":402626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG LIFE INSURANCE CO LTD","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":79957636.91,"pct_val":0.290106193924,"balance":616022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA","isin":"GRS831003009","value_usd":79538171.86,"pct_val":0.288584270393,"balance":7884959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":78899502.32,"pct_val":0.286267018451,"balance":416225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":78534619.15,"pct_val":0.284943131555,"balance":28074672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIZLINK HOLDING INC","title":"BIZLINK HOLDING INC","isin":"KYG114741062","value_usd":77321150.01,"pct_val":0.280540363699,"balance":1877417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANARA BANK","title":"CANARA BANK","isin":"INE476A01022","value_usd":77172747.79,"pct_val":0.280001923534,"balance":48000800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD","isin":"KYG9066F1019","value_usd":77130288.01,"pct_val":0.279847868892,"balance":1256692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES","isin":"AEE000301011","value_usd":73850381.21,"pct_val":0.267947551237,"balance":18081035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COAL INDIA LTD","title":"COAL INDIA LTD","isin":"INE522F01014","value_usd":73788877.41,"pct_val":0.267724400153,"balance":15351100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INOVANCE TECHNOLOGY CO LTD","title":"SHENZHEN INOVANCE TECHNOLOGY CO LTD A","isin":"CNE100000V46","value_usd":73076047.04,"pct_val":0.265138074274,"balance":6807000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA STEEL LTD","title":"TATA STEEL LTD (DEMAT)","isin":"INE081A01020","value_usd":72933566.53,"pct_val":0.264621119546,"balance":34627300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM BIRLESIK MAGAZALAR AS","title":"BIM BIRLESIK MAGAZALAR AS","isin":"TREBIMM00018","value_usd":70405040.59,"pct_val":0.255446998536,"balance":4611000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN PHARMACEUTICAL INDUSTRIES LTD","title":"SUN PHARMA IND LTD(DEMAT)","isin":"INE044A01036","value_usd":69815539.77,"pct_val":0.253308142939,"balance":4012829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"FUYAO GLASS INDUSTRY GROUP CO LTD A","isin":"CNE000000230","value_usd":68404909.27,"pct_val":0.24819002463,"balance":7702200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST RESOURCES LTD","title":"FIRST RESOURCES LTD","isin":"SG1W35938974","value_usd":68387048.53,"pct_val":0.248125221423,"balance":40651946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUATORIAL ENERGIA SA","title":"EQUATORIAL ENERGIA SA","isin":"BREQTLACNOR0","value_usd":68123373.41,"pct_val":0.247168542506,"balance":8761395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":67824292.42,"pct_val":0.246083402286,"balance":22730558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":66068027.33,"pct_val":0.239711235718,"balance":10431084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA","isin":"BRAXIAACNOR0","value_usd":65965110.83,"pct_val":0.239337829059,"balance":6385100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METALURGICA GERDAU SA","title":"METALURGICA GERDAU SA PN","isin":"BRGOAUACNPR8","value_usd":65580235.31,"pct_val":0.237941404945,"balance":34967820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B","isin":"MX01GA000004","value_usd":65361609.75,"pct_val":0.237148177036,"balance":2380600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CORP","title":"LG CORP","isin":"KR7003550001","value_usd":63668331.53,"pct_val":0.231004542499,"balance":1007258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":62825544.87,"pct_val":0.227946702877,"balance":6051781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRICAL INDUSTRIES CO","title":"ELECTRICAL INDUSTRIES CO","isin":"SA13LG50KBH9","value_usd":61198003.57,"pct_val":0.222041578235,"balance":16778900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JK CEMENT LTD","title":"JK CEMENT LTD","isin":"INE823G01014","value_usd":60854098.34,"pct_val":0.220793804524,"balance":1010221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY CO LTD","title":"COWAY CO LTD","isin":"KR7021240007","value_usd":60423076.66,"pct_val":0.219229950664,"balance":1051050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)","title":"SABESP ON (CIA SANEAM BASICO)","isin":"BRSBSPACNOR5","value_usd":60279090.51,"pct_val":0.2187075331,"balance":2246380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIMICRON TECHNOLOGY CORP","title":"UNIMICRON TECHNOLOGY CORP","isin":"TW0003037008","value_usd":60039584.98,"pct_val":0.217838547467,"balance":5007000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LTD","title":"ITC LTD (DEMAT)","isin":"INE154A01025","value_usd":60006924.84,"pct_val":0.217720048355,"balance":17079854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LTD","title":"KUNLUN ENERGY COMPANY LTD","isin":"BMG5320C1082","value_usd":59952125.55,"pct_val":0.217521222902,"balance":58544000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP CO LTD","title":"HANSOH PHARMACETICAL GROUP","isin":"KYG549581067","value_usd":59156732.12,"pct_val":0.214635337706,"balance":11972495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEESHO","title":"MEESHO LIMITED","isin":"INE0VDM01015","value_usd":58590406.16,"pct_val":0.212580566265,"balance":30849203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":58553394.73,"pct_val":0.212446279592,"balance":562722400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD CO LTD A","isin":"CNE100001526","value_usd":57386338.5,"pct_val":0.208211909317,"balance":4389212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS SA","title":"TENARIS SA SPON ADR","isin":"US88031M1099","value_usd":57310910,"pct_val":0.207938235958,"balance":1293700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESAI GROUP","title":"HESAI GROUP ADR","isin":"US4280501085","value_usd":56204206.52,"pct_val":0.203922840471,"balance":2354596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT CO LTD","title":"ANHUI CONCH CEMENT CO LTD H","isin":"CNE1000001W2","value_usd":54848257.19,"pct_val":0.199003119048,"balance":17263500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI ISLAMIC BANK LTD","title":"DUBAI ISLAMIC BANK LTD","isin":"AED000201015","value_usd":54759113.96,"pct_val":0.198679685237,"balance":20818100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA JUSHI CO LTD","title":"CHINA JUSHI CO LTD A","isin":"CNE000000YM1","value_usd":53055576.51,"pct_val":0.192498827662,"balance":17259200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO LTD","title":"ELITE MATERIAL CO LTD","isin":"TW0002383007","value_usd":52682968,"pct_val":0.191146911311,"balance":952973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC LTD","title":"NATIONAL HYDROELECTRIC POWER","isin":"INE848E01016","value_usd":52370990.47,"pct_val":0.190014979237,"balance":61408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYBE CO LTD","title":"HYBE CO LTD","isin":"KR7352820005","value_usd":51795879.32,"pct_val":0.187928332942,"balance":200914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":51002127.53,"pct_val":0.185048404024,"balance":1073503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC AGRI-NUTRIENTS CO","title":"SABIC AGRI-NUTRIENTS CO","isin":"SA0007879139","value_usd":50927160.26,"pct_val":0.184776404123,"balance":1528100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SASOL LTD","title":"SASOL LTD","isin":"ZAE000006896","value_usd":50907223.19,"pct_val":0.184704067474,"balance":7207300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT GLOBAL CHEM PUB CO LTD","title":"PTT GLOBAL CHEMICAL PCL (FOR)","isin":"TH1074010014","value_usd":50846848.49,"pct_val":0.184485013046,"balance":64948100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LIMITED","title":"MAKEMYTRIP LIMITED","isin":"MU0295S00016","value_usd":50731096.42,"pct_val":0.184065035746,"balance":813259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTROC BEVERAGE GROUP CO LTD","title":"EASTROC BEVERAGE GROUP CO LTD A","isin":"CNE100005576","value_usd":50422006.26,"pct_val":0.182943579768,"balance":1401300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC SPON ADR","isin":"US0567521085","value_usd":49986923.04,"pct_val":0.181364989631,"balance":326328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP","title":"UNI-PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":49527856.8,"pct_val":0.179699383133,"balance":21804000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":49174530.55,"pct_val":0.178417427618,"balance":909800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS PN SPON ADR","isin":"US71654V1017","value_usd":47566064,"pct_val":0.172581510913,"balance":3312400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY PJSC","title":"ADNOC DRILLING COMPANY PJSC","isin":"AEA007301012","value_usd":47105648.88,"pct_val":0.170911010343,"balance":32456941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OYAK CIMENTO FABRIKALARI AS","title":"OYAK CIMENTO FABRIKALARI AS","isin":"TRAMRDIN91F2","value_usd":47001283.77,"pct_val":0.170532347766,"balance":74055972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE LAND LTD","title":"CHINA RESOURCES LAND LTD","isin":"KYG2108Y1052","value_usd":46501361.94,"pct_val":0.168718507025,"balance":11840720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCTON TECHNOLOGY CORP","title":"ACCTON TECHNOLOGY CORP","isin":"TW0002345006","value_usd":46062410.9,"pct_val":0.167125883475,"balance":1304000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":46032310.44,"pct_val":0.16701667152,"balance":135238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINMENT ADR","isin":"US88034P1093","value_usd":45892494.56,"pct_val":0.166509384732,"balance":2734952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":44981394.58,"pct_val":0.163203687394,"balance":1448814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI MARINE SOLUTION CO LTD","title":"HD HYUNDAI MARINE SOLUTION CO LTD","isin":"KR7443060009","value_usd":43782731.45,"pct_val":0.158854639424,"balance":346330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN ENERGY HLDGS LTD","title":"ENN ENERGY HOLDINGS LTD","isin":"KYG3066L1014","value_usd":43638999.76,"pct_val":0.158333145104,"balance":5061800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LTD","title":"MAX HEALTHCARE INSTITUTE LTD","isin":"INE027H01010","value_usd":43477259.55,"pct_val":0.157746311394,"balance":4166601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROLEO BRASILEIRO SPONS ADR","isin":"US71654V4086","value_usd":42628862.9,"pct_val":0.154668117333,"balance":2778935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICK N PAY STORES LTD","title":"PICK N PAY STORES LTD","isin":"ZAE000005443","value_usd":41369854.31,"pct_val":0.150100121025,"balance":27977387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP LTD/THE","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":41284876.11,"pct_val":0.149791798979,"balance":2853200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKESO INC","title":"AKESO INC","isin":"KYG0146B1032","value_usd":39256575.82,"pct_val":0.142432621045,"balance":2777865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":38095446.88,"pct_val":0.138219756452,"balance":1440491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIBRA ENERGIA SA","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":37874746.37,"pct_val":0.137419000109,"balance":6930644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC","title":"KE HOLDINGS INC","isin":"KYG5223Y1089","value_usd":35703503.72,"pct_val":0.129541191739,"balance":5616300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVI'S LABORATORIES LTD","title":"DIVIS LABORATORIES LTD","isin":"INE361B01024","value_usd":35580426.41,"pct_val":0.129094636646,"balance":539169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JENTECH PRECISION INDUSTRIAL CO LTD","title":"JENTECH PRECISION INDUS CO LTD","isin":"TW0003653002","value_usd":35449390.15,"pct_val":0.128619204503,"balance":394000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","title":"NEW ORIENTAL ED and TECH GR INC - ADR","isin":"US6475812060","value_usd":34174113.92,"pct_val":0.123992185152,"balance":565984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA VITAL COMPONENTS CO LTD","title":"ASIA VITAL COMPONENTS CO LTD","isin":"TW0003017000","value_usd":33857753.84,"pct_val":0.122844352096,"balance":732000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCKIN COFFEE INC","title":"LUCKIN COFFEE INC ADR","isin":"US54951L1098","value_usd":33805712.09,"pct_val":0.122655531683,"balance":1013057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC ENGINEERING (GROUP) CO LTD","title":"SINOPEC ENGINEERING (GROUP) CO LTD H","isin":"CNE100001NV2","value_usd":33624700.05,"pct_val":0.12199877498,"balance":35306387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZAS 2154 SA","title":"AZZAS 2154 SA","isin":"BRAZZAACNOR9","value_usd":33050990.59,"pct_val":0.119917214365,"balance":6504828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DINO POLSKA SA","title":"DINO POLSKA SA","isin":"PLDINPL00011","value_usd":31999932.92,"pct_val":0.116103715717,"balance":3026238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGFA TECHNOLOGY CO LTD","title":"HONGFA TECHNOLOGY CO LTD A","isin":"CNE000000JK6","value_usd":30648552.52,"pct_val":0.111200571508,"balance":7410820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES BEER (HOLDINGS) CO LTD","title":"CHINA RESOURCES BEER (HOLDINGS) CO LTD","isin":"HK0291001490","value_usd":30382073,"pct_val":0.11023371753,"balance":9052166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC","isin":"AEA002001013","value_usd":30009061.95,"pct_val":0.108880340665,"balance":11492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"KIA CORP","isin":"KR7000270009","value_usd":29308650.13,"pct_val":0.106339072374,"balance":278630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD PROJEKT SA","title":"CD PROJEKT RED SA","isin":"PLOPTTC00011","value_usd":29223222.4,"pct_val":0.106029119322,"balance":399654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK SYARIAH INDONESIA TBK PT","title":"BANK SYARIAH INDONESIA TBK PT","isin":"ID1000142904","value_usd":28399289.21,"pct_val":0.103039684779,"balance":211643731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT CHINA HLDGS LTD","title":"UNI-PRESIDENT CHINA HLDGS LTD","isin":"KYG9222R1065","value_usd":28076203.58,"pct_val":0.101867449754,"balance":27799000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM INVESTMENTS CORP","title":"SM INVESTMENTS CORP","isin":"PHY806761029","value_usd":27537867.54,"pct_val":0.099914232705,"balance":2318000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT PHARMACEUTICALS LTD","title":"TORRENT PHARMA LTD (DEMAT)","isin":"INE685A01028","value_usd":27517741.58,"pct_val":0.099841210717,"balance":637046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCO SA","title":"DEXCO SA","isin":"BRDXCOACNOR8","value_usd":27114328.43,"pct_val":0.098377527471,"balance":24903304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDREES PETROLEUM and TRANSPORT SERVICES CO","title":"ALDREES PETROLEUM and TRANSPORT","isin":"SA000A0HNGZ6","value_usd":26151501.45,"pct_val":0.094884151711,"balance":820807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTAGE TECHNOLOGY CO LTD","title":"MONTAGE TECHNOLOGY CO LTD A","isin":"CNE100003MN7","value_usd":25716795.77,"pct_val":0.093306931383,"balance":983100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAO GEPING COSMETICS CO LTD","title":"MAO GEPING COSMETICS CO LTD H","isin":"CNE100006PM5","value_usd":25410433.81,"pct_val":0.092195373994,"balance":2294900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PONY AI INC","title":"PONY AI INC ADR","isin":"US7329081084","value_usd":24889893.6,"pct_val":0.090306724642,"balance":1793220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISA ENERGIA BRASIL SA","title":"ISA ENERGIA BRASIL SA","isin":"BRISAEACNPR9","value_usd":23906317.8,"pct_val":0.086738067003,"balance":4515900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJI INNOLIGHT CO LTD","title":"ZHONGJI INNOLIGHT CO LTD A","isin":"CNE100001CY9","value_usd":23806235.84,"pct_val":0.086374944759,"balance":255000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYPERA SA","title":"HYPERA SA","isin":"BRHYPEACNOR0","value_usd":23443850.94,"pct_val":0.085060122209,"balance":4894055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA","title":"TRANSMISSORA ALIAN DE SA UNIT","isin":"BRTAEECDAM10","value_usd":21263712.51,"pct_val":0.077150037737,"balance":2688100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A","isin":"CNE0000014W7","value_usd":20463568.91,"pct_val":0.074246917743,"balance":2445970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIWYNN CORP","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":20229188.18,"pct_val":0.073396526159,"balance":178611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO ADMINISTRACION SA DE","title":"FIBRA UNO ADMINISTRACION SA","isin":"MXCFFU000001","value_usd":19803948.96,"pct_val":0.071853652502,"balance":12733400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA TECHNOLOGY GROUP CO LTD","title":"NAURA TECHNOLOGY GROUP CO LTD A","isin":"CNE100000ML7","value_usd":19640857.53,"pct_val":0.07126191623,"balance":287310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG WEIGAO GROUP MED POLYMER CO LTD","title":"SHANDONG WEIGAO GP MED H","isin":"CNE100000171","value_usd":19075765.16,"pct_val":0.069211620561,"balance":29804357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ PROPERTIES LTD","title":"GODREJ PROPERTIES LTD","isin":"INE484J01027","value_usd":18332625.8,"pct_val":0.066515326127,"balance":1066078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPI CORP","title":"MPI CORP","isin":"TW0006223001","value_usd":18280819.1,"pct_val":0.066327358534,"balance":229437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA LAND INC","title":"AYALA LAND INC","isin":"PHY0488F1004","value_usd":17770667.15,"pct_val":0.064476400374,"balance":49274924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI XDC CAYMAN INC","title":"WUXI XDC CAYMAN INC","isin":"KYG9808A1058","value_usd":17203056.8,"pct_val":0.062416968847,"balance":2140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA PREF C","isin":"BRAXIAACNPC9","value_usd":16837458.74,"pct_val":0.061090488153,"balance":1678245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA HONG SEMICONDUCTOR LTD","title":"HUA HONG SEMICONDUCTOR LTD","isin":"HK0000218211","value_usd":16344388.83,"pct_val":0.059301507882,"balance":1096000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAI LAB LTD","title":"ZAI LAB LTD","isin":"KYG9887T1168","value_usd":16209631.62,"pct_val":0.058812575207,"balance":9750141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"FUYAO GLASS INDUSTRY GROUP CO LTD H","isin":"CNE100001TR7","value_usd":15827895.51,"pct_val":0.057427541654,"balance":1849650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H","isin":"CNE100006XS6","value_usd":15614496.36,"pct_val":0.056653276461,"balance":1782060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA VESTA SAB. DE CV.","title":"CORPORACION INMO VESTA SAB CV","isin":"MX01VE0M0003","value_usd":15044938.85,"pct_val":0.054586780153,"balance":4865384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD","title":"SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H","isin":"CNE1000062J1","value_usd":14724231.36,"pct_val":0.053423173612,"balance":276907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM RESEARCH INC","title":"ACM RESEARCH INC-CLASS A","isin":"US00108J1097","value_usd":14628397.16,"pct_val":0.053075463299,"balance":251693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"AKBANK TAS","isin":"TRAAKBNK91N6","value_usd":14311187.92,"pct_val":0.051924549279,"balance":6695542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP BV","isin":"NL00150006R6","value_usd":13947438.17,"pct_val":0.050604774714,"balance":642277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETATEA DE PRODUCERE A EN","title":"SOCIETATEA DE PRODUCERE A EN","isin":"RO4Q0Z5RO1B6","value_usd":13713468.05,"pct_val":0.049755872925,"balance":427100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA","title":"LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA","isin":"BRLOGGACNOR7","value_usd":12949897.45,"pct_val":0.046985448871,"balance":2449751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM PRIME HOLDINGS INC","title":"SM PRIME HOLDINGS INC","isin":"PHY8076N1120","value_usd":12656359.12,"pct_val":0.045920418801,"balance":34525200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LATIN AMERICA LTD","title":"LIBERTY LATIN AMERICA LTD CL C","isin":"BMG9001E1286","value_usd":12217743.12,"pct_val":0.044329010859,"balance":1570404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":11098076.16,"pct_val":0.040266580643,"balance":428000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCA CONTINENTAL SAB DE CV","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":11023501.26,"pct_val":0.039996004357,"balance":978200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNTECK REALTY LTD","title":"SUNTECK REALTY LTD","isin":"INE805D01034","value_usd":10226125.59,"pct_val":0.037102927101,"balance":2343600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURY CONSTRUTORA E INCORPORADORA SA","title":"CURY CONSTRUTORA E INCORPORADORA SA","isin":"BRCURYACNOR3","value_usd":10098953.02,"pct_val":0.036641513387,"balance":1538300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"MUN","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMBRICON TECHNOLOGIES CORP LTD","title":"CAMBRICON TECHNOLOGIES CORP LTD A","isin":"CNE1000041R8","value_usd":9923713.02,"pct_val":0.036005699081,"balance":54800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI","title":"YAPI VE KREDI BANKASI","isin":"TRAYKBNK91N6","value_usd":9674160.04,"pct_val":0.0351002588,"balance":10240998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOXCONN INDUSTRIAL INTERNET CO LTD","title":"FOXCONN INDUSTRIAL INTERNET CO LTD A","isin":"CNE1000031P3","value_usd":9251256.16,"pct_val":0.033565858338,"balance":1114600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTRUTORA TENDA SA","title":"CONSTRUTORA TENDA SA","isin":"BRTENDACNOR4","value_usd":9231728.66,"pct_val":0.033495007711,"balance":1760300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYGON INFORMATION TECHNOLOGY CO LTD","title":"HYGON INFORMATION TECHNOLOGY CO LTD A","isin":"CNE100005PT2","value_usd":8825127.49,"pct_val":0.032019757536,"balance":232000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":8219942.97,"pct_val":0.029823997575,"balance":935000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD","title":"SHANGHAI FUDAN MIC GRP CO LT H","isin":"CNE100000510","value_usd":7315318.54,"pct_val":0.026541795143,"balance":1099000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUGENE TECHNOLOGY CO LTD","title":"EUGENE TECHNOLOGY CO LTD","isin":"KR7084370006","value_usd":6503622.31,"pct_val":0.023596759333,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAK PROPERTIES PJSC","title":"RAK PROPERTIES","isin":"AER000601016","value_usd":6278336.28,"pct_val":0.022779365583,"balance":17736300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING YUAN ELECTRONICS CO LTD","title":"KING YUAN ELECTRONICS CO LTD","isin":"TW0002449006","value_usd":5804075.65,"pct_val":0.021058630058,"balance":618938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES","title":"CYRELA BRAZIL REALTY SA EMPR","isin":"BRCYREACNOR7","value_usd":5775752.22,"pct_val":0.02095586561,"balance":1016600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGFOR GROUP HOLDINGS LTD","title":"LONGFOR GROUP HOLDINGS LTD","isin":"KYG5635P1090","value_usd":5676661.85,"pct_val":0.020596341101,"balance":4305500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD","title":"INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H","isin":"CNE100006QG5","value_usd":5341650.13,"pct_val":0.019380835257,"balance":725100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMED BIOPHARMACEUTICAL CO LTD","title":"DMED BIOPHARMACEUTICAL CO LTD SER C PC PP","isin":null,"value_usd":5319516.76,"pct_val":0.019300529885,"balance":668281,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 03/12/2026","isin":"US912797SB42","value_usd":4901122.26,"pct_val":0.017782490575,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNPR1","value_usd":4064950.22,"pct_val":0.01474865044,"balance":458483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS LAND and INVESTMENT LTD","title":"CHINA OVERSEAS LAND and INV LTD","isin":"HK0688002218","value_usd":3916843.87,"pct_val":0.014211283765,"balance":2179400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANXI MEDIA GROUP LTD","title":"HUANXI MEDIA GROUP LTD","isin":"BMG4643J1062","value_usd":2108092.6,"pct_val":0.007648684281,"balance":56788380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOVER BIOPHARMACEUTICALS LTD","title":"CLOVER BIOPHARMACEUTICALS LTD","isin":"KYG2280A1076","value_usd":1462394.87,"pct_val":0.005305932317,"balance":5077500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES","title":"CYRELA BRAZIL RLTY SA EMPR","isin":"BRCYREACNPR4","value_usd":1030896.3,"pct_val":0.003740348182,"balance":192730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEOKYANG ENERGEN CORP","title":"DEOKYANG ENERGEN CORP","isin":"KR70001A0001","value_usd":172961.2,"pct_val":0.000627546252,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/05/2026","isin":"US912797RL33","value_usd":29991.02,"pct_val":0.000108814879,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK SPONSORED ADR","isin":"US80585Y3080","value_usd":196.34,"pct_val":7.1237e-7,"balance":19633994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC","title":"GAZPROM PJSC SPON ADR","isin":"US3682872078","value_usd":109.87,"pct_val":3.98635e-7,"balance":10986900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SEVERSTAL PAO","title":"SEVERSTAL PAO GDR REGS","isin":"US8181503025","value_usd":60.35,"pct_val":2.18964e-7,"balance":6035400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA","isin":"RU0009029540","value_usd":1.7,"pct_val":6.168e-9,"balance":12899053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LSR GROUP PJSC","title":"LSR GROUP PJSC (RUB)","isin":"RU000A0JPFP0","value_usd":0.01,"pct_val":3.6e-11,"balance":98230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-series-emerging-markets-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-emerging-markets-opportunities-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 Series Emerging Markets Opportunities Fund | LEI: 549300ZYHNCQGOG2BN33 | 231 positions totaling $27,802,858,856 across EP, STIV, DBT, EC | 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"}