{"entity_type":"fund","name":"Fidelity Series Sustainable Emerging Markets Fund","identifiers":{"lei":"5493000AZTJL6R4WNP05","cik":"744822","fund_id":"S000080315","fundkey":"fidelity-series-sustainable-emerging-markets-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":197,"total_value_usd":17209690.13,"asset_categories":["EC","EP","STIV","DE"],"by_asset_category":{"EC":{"positions":194,"total_value_usd":16666626.41},"EP":{"positions":1,"total_value_usd":124036.86},"DE":{"positions":1,"total_value_usd":-63.01},"STIV":{"positions":1,"total_value_usd":419089.87}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":2682106.03,"pct_val":15.45858277211,"balance":48651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":1010048.73,"pct_val":5.821515526203,"balance":1612,"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":915577.86,"pct_val":5.277023344644,"balance":11912,"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":587150.99,"pct_val":3.384102670482,"balance":27600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":419089.87,"pct_val":2.415465821218,"balance":419006.069,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":372134.11,"pct_val":2.144831664898,"balance":368548,"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":341848.55,"pct_val":1.970277851282,"balance":33732,"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":274142.29,"pct_val":1.580046140569,"balance":29556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS INC","title":"DELTA ELECTRONICS IND CO LTD","isin":"TW0002308004","value_usd":263711.71,"pct_val":1.519928463458,"balance":6823,"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":255574.27,"pct_val":1.473027525021,"balance":8942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE002A01018","value_usd":251264.53,"pct_val":1.448187913249,"balance":16511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":227115.31,"pct_val":1.309001500752,"balance":10892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB","isin":"MXP370711014","value_usd":202261.67,"pct_val":1.165755094074,"balance":17891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":201059.71,"pct_val":1.158827479005,"balance":2165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LIMITED","isin":"ZAE000066304","value_usd":172210.82,"pct_val":0.992554054704,"balance":30192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":168566.96,"pct_val":0.97155230802,"balance":9419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD (DEMAT)","isin":"INE090A01021","value_usd":163752.86,"pct_val":0.943805767619,"balance":11072,"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":162367.18,"pct_val":0.935819264201,"balance":2912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CORP","title":"LG CORP","isin":"KR7003550001","value_usd":151702.94,"pct_val":0.874354864621,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LTD","title":"BAJAJ FINANCE LTD","isin":"INE296A01032","value_usd":147447.15,"pct_val":0.849826198998,"balance":14540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HLDG SA SPON ADR","isin":"US4655621062","value_usd":146760.15,"pct_val":0.845866606706,"balance":17085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":143148.15,"pct_val":0.825048488276,"balance":32061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LIMITED","isin":"ZAE000035861","value_usd":140959.23,"pct_val":0.812432431855,"balance":525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"NASPERS LTD N SHS","isin":"ZAE000351946","value_usd":140940.55,"pct_val":0.812324767832,"balance":2302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BERHAD","isin":"MYL1023OO000","value_usd":140823.44,"pct_val":0.811649792791,"balance":64700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":140617.34,"pct_val":0.810461915103,"balance":2817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":136307.89,"pct_val":0.785623974775,"balance":3642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG LTD","title":"MMG LTD","isin":"HK1208013172","value_usd":131718.74,"pct_val":0.759173955896,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA BRASIL BOLSA BALCAO","title":"B3 SA BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":125775.29,"pct_val":0.724918295325,"balance":40986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":125627.83,"pct_val":0.724068395064,"balance":20506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO LTD 2ND PFD","isin":"KR7005382007","value_usd":124036.86,"pct_val":0.714898682474,"balance":664,"units":"NS","currency":null,"asset_cat":"EP","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":119295.53,"pct_val":0.687571559148,"balance":14964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO LTD","title":"SHINHAN FINANCIAL GROUP CO LTD","isin":"KR7055550008","value_usd":115220.76,"pct_val":0.664086220157,"balance":1987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SAUDI NATIONAL BANK","title":"THE SAUDI NATIONAL BANK","isin":"SA13L050IE10","value_usd":112117.11,"pct_val":0.646198027117,"balance":9374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":111271.57,"pct_val":0.641324673889,"balance":587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":110763.48,"pct_val":0.638396247036,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIBRA ENERGIA SA","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":104186.86,"pct_val":0.60049124869,"balance":19065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK","title":"ABU DHABI COMMERCIAL BANK","isin":"AEA000201011","value_usd":104150.8,"pct_val":0.600283413322,"balance":25131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":99360.92,"pct_val":0.57267646728,"balance":7970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"IMPALA PLATINUM HOLDINGS LTD","isin":"ZAE000083648","value_usd":98023.81,"pct_val":0.56496990185,"balance":5259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO LTD","title":"SAMSUNG BIOLOGICS CO LTD","isin":"KR7207940008","value_usd":96227.42,"pct_val":0.554616230819,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO LTD","title":"LS ELECTRIC CO LTD","isin":"KR7010120004","value_usd":95586.36,"pct_val":0.55092141825,"balance":245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE TECHNOLOGY HOLDING CO LTD","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":90735.5,"pct_val":0.52296300796,"balance":9789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARSEN and TOUBRO LTD","title":"LARSEN and TOUBRO LTD","isin":"INE018A01030","value_usd":90444.53,"pct_val":0.521285973653,"balance":2109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":89992.8,"pct_val":0.518682383221,"balance":8090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","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":89841.65,"pct_val":0.517811215281,"balance":28310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":89037.44,"pct_val":0.513176071587,"balance":4147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC ADR","isin":"US64110W1027","value_usd":85543.12,"pct_val":0.49303621345,"balance":664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD H","isin":"CNE100003F19","value_usd":83982.54,"pct_val":0.484041656623,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":82582.65,"pct_val":0.475973252468,"balance":2424,"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":81659.13,"pct_val":0.470650453816,"balance":12321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA","isin":"GRS831003009","value_usd":79387.28,"pct_val":0.457556422157,"balance":7870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":79329.69,"pct_val":0.457224496509,"balance":681,"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":78075.11,"pct_val":0.449993600878,"balance":673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO.EU","title":"ALLEGRO.EU","isin":"LU2237380790","value_usd":76253.26,"pct_val":0.439493188624,"balance":9272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG LIFE INSURANCE CO LTD","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":76190.68,"pct_val":0.439132502618,"balance":587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP CO LTD","title":"HANSOH PHARMACETICAL GROUP","isin":"KYG549581067","value_usd":75128.71,"pct_val":0.433011733729,"balance":15205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HLDGS LTD","title":"SHOPRITE HLDGS LTD","isin":"ZAE000012084","value_usd":74740.47,"pct_val":0.430774074178,"balance":4530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYBE CO LTD","title":"HYBE CO LTD","isin":"KR7352820005","value_usd":74504.56,"pct_val":0.429414383613,"balance":289,"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":74487.53,"pct_val":0.429316229528,"balance":8640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA","title":"PRIO SA","isin":"BRPRIOACNOR1","value_usd":73906.55,"pct_val":0.425967693967,"balance":7628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":72513.6,"pct_val":0.417939289187,"balance":6985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY CO LTD","title":"COWAY CO LTD","isin":"KR7021240007","value_usd":72032.84,"pct_val":0.415168381486,"balance":1253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIMICRON TECHNOLOGY CORP","title":"UNIMICRON TECHNOLOGY CORP","isin":"TW0003037008","value_usd":71946.78,"pct_val":0.414672366184,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA","title":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A","isin":"CNE100003MM9","value_usd":71023.99,"pct_val":0.409353774958,"balance":1419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP INC CL A","isin":"KYG982391099","value_usd":70411.59,"pct_val":0.405824147127,"balance":3609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":68060.56,"pct_val":0.392273753724,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":67810.6,"pct_val":0.390833084598,"balance":65800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":67112.47,"pct_val":0.386809343453,"balance":22492,"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":66740.03,"pct_val":0.38466274876,"balance":151047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":65375.59,"pct_val":0.376798664179,"balance":13657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":62094.09,"pct_val":0.357885415113,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAOPU GOLD CO LTD","title":"LAOPU GOLD CO LTD H","isin":"CNE100006JG0","value_usd":59753.46,"pct_val":0.344394963136,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":56640.05,"pct_val":0.326450517372,"balance":6160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST RESOURCES LTD","title":"FIRST RESOURCES LTD","isin":"SG1W35938974","value_usd":56619.75,"pct_val":0.326333516319,"balance":33657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK RAKYAT INDONESIA TBK PT","title":"BANK RAKYAT INDONESIA TBK PT","isin":"ID1000118201","value_usd":56064.99,"pct_val":0.323136102316,"balance":246978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASELSAN AS","title":"ASELSAN AS","isin":"TRAASELS91H2","value_usd":55682.19,"pct_val":0.320929796741,"balance":7985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN SA","title":"TITAN SA","isin":"BE0974338700","value_usd":55470.82,"pct_val":0.319711544888,"balance":821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO LTD","title":"ELITE MATERIAL CO LTD","isin":"TW0002383007","value_usd":55282.75,"pct_val":0.318627584885,"balance":1000,"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":53833.63,"pct_val":0.310275438767,"balance":996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANARA BANK","title":"CANARA BANK","isin":"INE476A01022","value_usd":53677.57,"pct_val":0.309375971557,"balance":33387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN ENERBILITY","title":"DOOSAN ENERBILITY","isin":"KR7034020008","value_usd":53208.52,"pct_val":0.306672555596,"balance":852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":52603.59,"pct_val":0.303185981847,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPA HOLDINGS SA","title":"COPA HOLDINGS SA CL A","isin":"PAP310761054","value_usd":50740.8,"pct_val":0.292449607863,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP LTD/THE","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":48936.44,"pct_val":0.282050000951,"balance":3382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO LTD","title":"HON HAI PRECISION IND CO LTD","isin":"TW0002317005","value_usd":48899.1,"pct_val":0.281834788176,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":48362.04,"pct_val":0.278739389869,"balance":3912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIZLINK HOLDING INC","title":"BIZLINK HOLDING INC","isin":"KYG114741062","value_usd":47280.22,"pct_val":0.272504213546,"balance":1148,"units":"NS","currency":null,"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":46253.76,"pct_val":0.266588110046,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD","title":"YANGZIJIANG SHIPBLDG HLDGS LTD","isin":"SG1U76934819","value_usd":46210.2,"pct_val":0.266337047687,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METALURGICA GERDAU SA","title":"METALURGICA GERDAU SA PN","isin":"BRGOAUACNPR8","value_usd":45170.1,"pct_val":0.260342328701,"balance":24085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"AXIS BK LTD","isin":"INE238A01034","value_usd":44133.65,"pct_val":0.25436864685,"balance":2953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":43956.91,"pct_val":0.253349988419,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL GROUP HLDGS LTD","title":"SHENZHOU INTL GROUP","isin":"KYG8087W1015","value_usd":43861.45,"pct_val":0.252799795289,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC FINANCIAL HOLDING CO LTD","title":"CTBC FINL HLDG CO LTD","isin":"TW0002891009","value_usd":42821.15,"pct_val":0.246803923583,"balance":26555,"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","isin":"CH1391448177","value_usd":42313.85,"pct_val":0.243880049973,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY PJSC","title":"ADNOC DRILLING COMPANY PJSC","isin":"AEA007301012","value_usd":41698.09,"pct_val":0.240331056451,"balance":28731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":41488.14,"pct_val":0.239120988908,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":41381.21,"pct_val":0.238504687301,"balance":871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNGROW POWER SUPPLY CO LTD","title":"SUNGROW POWER SUPPLY CO LTD A","isin":"CNE1000018M7","value_usd":41270.18,"pct_val":0.23786475494,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":40955.67,"pct_val":0.236052045519,"balance":441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"KWEICHOW MOUTAI CO LTD A","isin":"CNE0000018R8","value_usd":40306.4,"pct_val":0.232309913805,"balance":200,"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":39604.2,"pct_val":0.228262714812,"balance":894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM BIRLESIK MAGAZALAR AS","title":"BIM BIRLESIK MAGAZALAR AS","isin":"TREBIMM00018","value_usd":39317.5,"pct_val":0.226610291071,"balance":2575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":38819.64,"pct_val":0.223740825832,"balance":6129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE BANK OF INDIA","title":"STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS","isin":"INE062A01020","value_usd":38061.01,"pct_val":0.219368386966,"balance":3240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PETROLEUM and CHEM CORP","title":"CHINA PETROL and CHEM CORP H","isin":"CNE1000002Q2","value_usd":37188.46,"pct_val":0.214339358939,"balance":54000,"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":36919.65,"pct_val":0.212790045978,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":35973.05,"pct_val":0.207334223468,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI MARINE SOLUTION CO LTD","title":"HD HYUNDAI MARINE SOLUTION CO LTD","isin":"KR7443060009","value_usd":35397.35,"pct_val":0.204016119708,"balance":280,"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":34810.19,"pct_val":0.200631965108,"balance":12444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES","isin":"AEE000301011","value_usd":34799.18,"pct_val":0.200568507886,"balance":8520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":34112.28,"pct_val":0.196609491954,"balance":869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETATEA DE PRODUCERE A EN","title":"SOCIETATEA DE PRODUCERE A EN","isin":"RO4Q0Z5RO1B6","value_usd":34099.05,"pct_val":0.196533239543,"balance":1062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHTER GEDEON NYRT","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":33871.43,"pct_val":0.195221329212,"balance":1012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LIMITED","isin":"ZAE000013181","value_usd":33693.06,"pct_val":0.194193276115,"balance":375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCTON TECHNOLOGY CORP","title":"ACCTON TECHNOLOGY CORP","isin":"TW0002345006","value_usd":33275.15,"pct_val":0.191784610591,"balance":942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD","isin":"KYG9066F1019","value_usd":32651.85,"pct_val":0.188192159534,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"KIA CORP","isin":"KR7000270009","value_usd":31977.28,"pct_val":0.184304208773,"balance":304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LTD","title":"KUNLUN ENERGY COMPANY LTD","isin":"BMG5320C1082","value_usd":31609.43,"pct_val":0.182184068999,"balance":30867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD","title":"ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A","isin":"CNE100003ML1","value_usd":31083.65,"pct_val":0.179153684086,"balance":801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":30974.58,"pct_val":0.178525048378,"balance":91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL and COMMERCIAL BANK OF CHINA","title":"INDUSTRIAL and COM BK OF CHINA H","isin":"CNE1000003G1","value_usd":29794.47,"pct_val":0.17172336794,"balance":35864,"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":28927.08,"pct_val":0.166724080082,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNPR1","value_usd":28282.82,"pct_val":0.163010823997,"balance":3190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD CO LTD A","isin":"CNE100001526","value_usd":27456.25,"pct_val":0.158246806237,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":27344.48,"pct_val":0.157602608812,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SASOL LTD","title":"SASOL LTD","isin":"ZAE000006896","value_usd":27101.83,"pct_val":0.156204071593,"balance":3837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BK GROUP LTD","title":"STANDARD BANK GROUP LTD","isin":"ZAE000109815","value_usd":26151.87,"pct_val":0.150728883391,"balance":1423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","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":25178.46,"pct_val":0.145118538801,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SPON ADR","isin":"US01609W1027","value_usd":24755.76,"pct_val":0.142682265639,"balance":146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA JUSHI CO LTD","title":"CHINA JUSHI CO LTD A","isin":"CNE000000YM1","value_usd":24284.96,"pct_val":0.139968763381,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HOLDING SA","isin":"BRITUBACNPR1","value_usd":24043.61,"pct_val":0.13857771884,"balance":2781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYPERA SA","title":"HYPERA SA","isin":"BRHYPEACNOR0","value_usd":23951.36,"pct_val":0.138046026862,"balance":5000,"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":23425.47,"pct_val":0.135015007952,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":23091.16,"pct_val":0.133088179278,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICK N PAY STORES LTD","title":"PICK N PAY STORES LTD","isin":"ZAE000005443","value_usd":22581.06,"pct_val":0.130148167592,"balance":15271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXCO SA","title":"DEXCO SA","isin":"BRDXCOACNOR8","value_usd":22400.65,"pct_val":0.129108356754,"balance":20574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CHILE","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":22358.73,"pct_val":0.128866746697,"balance":101442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LIMITED","title":"MAKEMYTRIP LIMITED","isin":"MU0295S00016","value_usd":22332.04,"pct_val":0.128712916248,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCELTD (GROUP) CO LTD","title":"CHINA PACIFIC INS(GRP) CO LTD H","isin":"CNE1000009Q7","value_usd":22191.22,"pct_val":0.127901286282,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":22047.12,"pct_val":0.127070751713,"balance":803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC SPON ADR","isin":"US47215P1066","value_usd":21559.36,"pct_val":0.124259498821,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE CO LTD","title":"SBI LIFE INSURANCE CO LTD","isin":"INE123W01016","value_usd":20531.19,"pct_val":0.118333539567,"balance":942,"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 ADR","isin":"US89677Q1076","value_usd":20067.99,"pct_val":0.115663840659,"balance":327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC","isin":"AEA002001013","value_usd":19971.22,"pct_val":0.115106097214,"balance":7648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZAS 2154 SA","title":"AZZAS 2154 SA","isin":"BRAZZAACNOR9","value_usd":19765.07,"pct_val":0.113917931347,"balance":3890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK (REG)","isin":"HU0000061726","value_usd":19653.76,"pct_val":0.113276385178,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC LTD","title":"NATIONAL HYDROELECTRIC POWER","isin":"INE848E01016","value_usd":19338.92,"pct_val":0.11146177377,"balance":22676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC","title":"KE HOLDINGS INC","isin":"KYG5223Y1089","value_usd":19071.37,"pct_val":0.109919722943,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZHONGJI INNOLIGHT CO LTD","title":"ZHONGJI INNOLIGHT CO LTD A","isin":"CNE100001CY9","value_usd":18671.56,"pct_val":0.107615378555,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":17991.15,"pct_val":0.103693768378,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINMENT ADR","isin":"US88034P1093","value_usd":17484.76,"pct_val":0.100775139642,"balance":1042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO LTD","title":"HYUNDAI MOBIS","isin":"KR7012330007","value_usd":17022.46,"pct_val":0.098110627973,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG HEAVY INDUSTRIES CO LTD","title":"SAMSUNG HEAVY INDS CO LTD","isin":"KR7010140002","value_usd":16910,"pct_val":0.097462453666,"balance":833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":16579.41,"pct_val":0.095557065578,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLES INSURANCE CO GRP OF CHINA","title":"PEOPLES INSURANCE CO GRP OF CHINA LTD H","isin":"CNE100001MK7","value_usd":16538.45,"pct_val":0.095320988576,"balance":19000,"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 PREF C","isin":"BRAXIAACNPC9","value_usd":16413.62,"pct_val":0.094601518553,"balance":1636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC AGRI-NUTRIENTS CO","title":"SABIC AGRI-NUTRIENTS CO","isin":"SA0007879139","value_usd":16296.96,"pct_val":0.093929137131,"balance":489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":15854.09,"pct_val":0.091376612184,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA HONG SEMICONDUCTOR LTD","title":"HUA HONG SEMICONDUCTOR LTD","isin":"HK0000218211","value_usd":14912.76,"pct_val":0.085951163839,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":13296.64,"pct_val":0.076636496742,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTAGE TECHNOLOGY CO LTD","title":"MONTAGE TECHNOLOGY CO LTD A","isin":"CNE100003MN7","value_usd":13210.23,"pct_val":0.07613846418,"balance":505,"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 ADR","isin":"US92540K1097","value_usd":13149.5,"pct_val":0.075788440832,"balance":425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","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":13056.67,"pct_val":0.075253405967,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVI'S LABORATORIES LTD","title":"DIVIS LABORATORIES LTD","isin":"INE361B01024","value_usd":12868.29,"pct_val":0.074167659248,"balance":195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK SYARIAH INDONESIA TBK PT","title":"BANK SYARIAH INDONESIA TBK PT","isin":"ID1000142904","value_usd":12505.99,"pct_val":0.072079507446,"balance":93200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H","isin":"CNE100006XS6","value_usd":12266.87,"pct_val":0.07070131573,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OYAK CIMENTO FABRIKALARI AS","title":"OYAK CIMENTO FABRIKALARI AS","isin":"TRAMRDIN91F2","value_usd":11856.95,"pct_val":0.068338701359,"balance":18682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","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":11629.66,"pct_val":0.067028693016,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD PROJEKT SA","title":"CD PROJEKT RED SA","isin":"PLOPTTC00011","value_usd":11406.92,"pct_val":0.065744909046,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA","isin":"GRS829003003","value_usd":11234.06,"pct_val":0.064748613378,"balance":2292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAK PROPERTIES PJSC","title":"RAK PROPERTIES","isin":"AER000601016","value_usd":9823.72,"pct_val":0.056619979617,"balance":27752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE LAND LTD","title":"CHINA RESOURCES LAND LTD","isin":"KYG2108Y1052","value_usd":9818.1,"pct_val":0.056587588192,"balance":2500,"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":9093.15,"pct_val":0.05240926733,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT CHINA HLDGS LTD","title":"UNI-PRESIDENT CHINA HLDGS LTD","isin":"KYG9222R1065","value_usd":9089.75,"pct_val":0.052389671094,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO ADMINISTRACION SA DE","title":"FIBRA UNO ADMINISTRACION SA","isin":"MXCFFU000001","value_usd":8373.6,"pct_val":0.0482620699,"balance":5384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI XDC CAYMAN INC","title":"WUXI XDC CAYMAN INC","isin":"KYG9808A1058","value_usd":8038.81,"pct_val":0.046332474698,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LATIN AMERICA LTD","title":"LIBERTY LATIN AMERICA LTD CL C","isin":"BMG9001E1286","value_usd":7974.5,"pct_val":0.045961817667,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","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":7607.87,"pct_val":0.043848709483,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELKOM INDONESIA PERSERO TBK PT (DEMAT)","title":"TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS","isin":"ID1000129000","value_usd":7438.86,"pct_val":0.042874603671,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","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":6845.79,"pct_val":0.039456386202,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":6265.75,"pct_val":0.036113268424,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM PRIME HOLDINGS INC","title":"SM PRIME HOLDINGS INC","isin":"PHY8076N1120","value_usd":6011.96,"pct_val":0.034650524715,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","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":5824.69,"pct_val":0.033571175591,"balance":6116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC ASSET MANAGEMENT CO LTD","title":"HDFC ASSET MANAGEMENT CO LTD","isin":"INE127D01025","value_usd":5322.55,"pct_val":0.03067704215,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAI LAB LTD","title":"ZAI LAB LTD","isin":"KYG9887T1168","value_usd":5062.32,"pct_val":0.029177180865,"balance":3045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYALA LAND INC","title":"AYALA LAND INC","isin":"PHY0488F1004","value_usd":5057.3,"pct_val":0.0291482476,"balance":14023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURY CONSTRUTORA E INCORPORADORA SA","title":"CURY CONSTRUTORA E INCORPORADORA SA","isin":"BRCURYACNOR3","value_usd":4877.8,"pct_val":0.028113681637,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"MUN","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTRUTORA TENDA SA","title":"CONSTRUTORA TENDA SA","isin":"BRTENDACNOR4","value_usd":4719.97,"pct_val":0.027204012858,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUATORIAL ENERGIA SA","title":"EQUATORIAL ENERGIA SA","isin":"BREQTLACNOR0","value_usd":4665.24,"pct_val":0.026888571102,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"GRUMA SAB CL B","isin":"MXP4948K1056","value_usd":4303.67,"pct_val":0.024804626727,"balance":239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV","title":"GRUPO AERO CENTRO NORTE CL B","isin":"MX01OM000018","value_usd":2910.85,"pct_val":0.016776971215,"balance":200,"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":2504.61,"pct_val":0.014435566888,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANXI MEDIA GROUP LTD","title":"HUANXI MEDIA GROUP LTD","isin":"BMG4643J1062","value_usd":2296.95,"pct_val":0.013238697986,"balance":61876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBTECH ROBOTICS CORP LTD","title":"UBTECH ROBOTICS CORP LTD","isin":"CNE100006CQ4","value_usd":895.41,"pct_val":0.005160783893,"balance":50,"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 EMGMKT FUT MAR26 MESH6","isin":null,"value_usd":-63.01,"pct_val":-0.00036316435,"balance":3,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-sustainable-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-sustainable-emerging-markets-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 Sustainable Emerging Markets Fund | LEI: 5493000AZTJL6R4WNP05 | 197 positions totaling $17,209,690 across EC, EP, STIV, DE | 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"}