# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067465
**Filing Date:** 2023-3
**Character Count:** 67364
**Document Hash:** e54f56d91f7358f8484f63c60f52c34c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067465.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763547

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Emerging Asia Fund (Series ID: S000007102)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000019421 | Fidelity Emerging Asia Fund | FSEAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Emerging Asia Fund**

**January 31, 2023**

SEA-NPRT1-0423

1.813038.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.5%** | &nbsp;&nbsp;**Common Stocks - 95.5%** | &nbsp;&nbsp;**Common Stocks - 95.5%** |
|  | Shares | Value ($)<br>|
| Bermuda - 0.3%  |  |  |
| Huanxi Media Group Ltd. (a) | 19829015 | 3062283 |
| Cayman Islands - 26.7%  |  |  |
| Agora, Inc. ADR (a) | 470000 | 1828300 |
| Akeso, Inc. (a)(b)(c) | 1373277 | 8353878 |
| Alibaba Group Holding Ltd. (a) | 3090663 | 42492503 |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 437950 | 48262090 |
| Antengene Corp. (a)(c) | 3408163 | 2246753 |
| Archosaur Games, Inc. (a)(c) | 2297989 | 1243104 |
| Bairong, Inc. (a)(c) | 1914735 | 2918145 |
| BC Technology Group Ltd. (a) | 3282217 | 1290694 |
| Bilibili, Inc. ADR (a)(b) | 515841 | 12896025 |
| Boqii Holding Ltd. ADR (a) | 143483 | 261139 |
| Frontage Holdings Corp. (a)(c) | 18264413 | 6492612 |
| Innovent Biologics, Inc. (a)(c) | 745036 | 4057804 |
| Jacobio Pharmaceuticals Group Co. Ltd. (a)(c) | 311530 | 255009 |
| Kangji Medical Holdings Ltd. (b) | 1511945 | 1793083 |
| KE Holdings, Inc. ADR (a) | 794433 | 14569901 |
| Kindstar Globalgene Technology, Inc. (a)(c) | 6775265 | 1991306 |
| Li Auto, Inc. Class A (a) | 632217 | 7735956 |
| Meituan Class B (a)(c) | 766946 | 17145752 |
| Microport Cardioflow Medtech Corp. (a)(b)(c) | 12789675 | 5279788 |
| Ming Yuan Cloud Group Holdings Ltd.  | 8612910 | 8094759 |
| New Horizon Health Ltd. (a)(c) | 1978810 | 7701875 |
| Pinduoduo, Inc. ADR (a) | 281413 | 27572846 |
| RLX Technology, Inc. ADR (a) | 746592 | 1851548 |
| Sea Ltd. ADR (a) | 276683 | 17832219 |
| Smoore International Holdings Ltd. (b)(c) | 2133176 | 3215692 |
| Sunac China Holdings Ltd. (a)(d) | 4892796 | 935984 |
| Tencent Holdings Ltd.  | 214711 | 10462635 |
| Trip.com Group Ltd. (a) | 172000 | 6327098 |
| Trip.com Group Ltd. ADR (a) | 115200 | 4234752 |
| Wuxi Biologics (Cayman), Inc. (a)(c) | 1376544 | 11494704 |
| Zai Lab Ltd. (a) | 493310 | 2063420 |
| Zai Lab Ltd. ADR (a) | 97111 | 4092258 |
| TOTAL CAYMAN ISLANDS |  | 286993632 |
| China - 16.5%  |  |  |
| Anhui Korrun Co. Ltd. (A Shares)  | 1325261 | 3310271 |
| Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (c) | 36372 | 581429 |
| Beijing Shiji Information Technology Co. Ltd. (A Shares)  | 4182425 | 10613147 |
| Beijing Sinohytec Co. Ltd. (A Shares)  | 448280 | 5659539 |
| BYD Co. Ltd. (H Shares)  | 287000 | 9088587 |
| DBAPPSecurity Ltd. (A Shares) (a) | 74300 | 2110220 |
| Empyrean Technology Co. Ltd. (A Shares)  | 245800 | 3372285 |
| Estun Automation Co. Ltd.: |  |  |
|  (A Shares)  | 3303300 | 12809467 |
|  (A Shares)  | 972028 | 3769310 |
| Glodon Co. Ltd. (A Shares)  | 901600 | 8748916 |
| Guangzhou GRG Metrology & Test Co. Ltd. (A Shares)  | 1041390 | 2980221 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)  | 567932 | 7095804 |
| Guizhou Zhenhua E-Chem, Inc. (A Shares)  | 556400 | 3965969 |
| Hangzhou Tigermed Consulting Co. Ltd. (A Shares)  | 479497 | 8291945 |
| Hundsun Technologies, Inc. (A Shares)  | 1175186 | 8243098 |
| Jiangxi Copper Co. Ltd. (A Shares)  | 2234500 | 6468345 |
| Joinn Laboratories China Co. Ltd. (A Shares)  | 636086 | 6014440 |
| MicroTech Medical (Hangzhou) Co. Ltd. (H Shares) (a)(c) | 1296269 | 1373224 |
| Pharmaron Beijing Co. Ltd. (A Shares)  | 575318 | 6341215 |
| Shanghai Milkground Food Tech Co. Ltd. (A Shares) (a) | 885700 | 4414599 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 1141632 | 12084115 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 200489 | 9915595 |
| Shenzhen Transsion Holdings Co. Ltd. (A Shares)  | 204800 | 2599968 |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 736442 | 14263319 |
| Venus MedTech Hangzhou, Inc. (H Shares) (a)(c) | 2554181 | 4984569 |
| Weihai Guangwei Composites Co. Ltd. (A Shares)  | 696860 | 7460710 |
| WuXi AppTec Co. Ltd. (H Shares) (c) | 878686 | 11417678 |
| TOTAL CHINA |  | 177977985 |
| Germany - 2.1%  |  |  |
| Delivery Hero AG (a)(c) | 309149 | 18558964 |
| Shop Apotheke Europe NV (a)(c) | 54335 | 3898639 |
| TOTAL GERMANY |  | 22457603 |
| Hong Kong - 2.5%  |  |  |
| AIA Group Ltd.  | 1760374 | 19905690 |
| Hong Kong Exchanges and Clearing Ltd.  | 147632 | 6640132 |
| TOTAL HONG KONG |  | 26545822 |
| India - 13.9%  |  |  |
| Amber Enterprises India Ltd. (a) | 79174 | 1858030 |
| Asian Paints Ltd.  | 112967 | 3780488 |
| Aster DM Healthcare Ltd. (a)(c) | 663051 | 1728654 |
| Bajaj Finance Ltd.  | 41901 | 3035395 |
| Computer Age Management Services Private Ltd.  | 335462 | 9399155 |
| Delhivery Private Ltd.  | 450164 | 1668102 |
| Devyani International Ltd. (a) | 1695512 | 3217628 |
| Dixon Technologies India Ltd.  | 140357 | 4631011 |
| HDFC Asset Management Co. Ltd. (c) | 159960 | 3711576 |
| HDFC Bank Ltd. (a) | 264130 | 5208767 |
| Hindustan Aeronautics Ltd.  | 321796 | 10092055 |
| Housing Development Finance Corp. Ltd.  | 301378 | 9722712 |
| Indian Energy Exchange Ltd. (c) | 1110458 | 1892765 |
| Infosys Ltd.  | 610820 | 11529432 |
| Kotak Mahindra Bank Ltd.  | 215960 | 4594854 |
| Page Industries Ltd.  | 5450 | 2676802 |
| Reliance Industries Ltd.  | 940884 | 27199751 |
| Sapphire Foods India Ltd. (a) | 243156 | 3884726 |
| Tata Consultancy Services Ltd.  | 177132 | 7326426 |
| Tata Motors Ltd. (a) | 1178326 | 6576178 |
| Vijaya Diagnostic Centre Pvt Ltd.  | 196617 | 995696 |
| Voltas Ltd.  | 258876 | 2552134 |
| Zomato Ltd. (a) | 35465107 | 21778099 |
| TOTAL INDIA |  | 149060436 |
| Indonesia - 0.4%  |  |  |
| PT Bank Central Asia Tbk  | 8325326 | 4724698 |
| Japan - 5.5%  |  |  |
| Demae-Can Co. Ltd. (a)(b) | 862798 | 2860617 |
| Freee KK (a)(b) | 299927 | 7920028 |
| Hennge K.K. (a) | 279159 | 2215683 |
| Money Forward, Inc. (a) | 548764 | 20350071 |
| Renesas Electronics Corp. (a) | 548600 | 5642955 |
| SHIFT, Inc. (a) | 38785 | 7238666 |
| Z Holdings Corp.  | 4546813 | 13229951 |
| TOTAL JAPAN |  | 59457971 |
| Korea (South) - 6.6%  |  |  |
| Gabia, Inc.  | 128155 | 1306855 |
| ILJIN Hysolus Co. Ltd. (a) | 4000 | 108207 |
| Kakao Pay Corp. (a)(b) | 193610 | 9663969 |
| LG Energy Solution (a) | 3400 | 1444427 |
| Samsung Electronics Co. Ltd.  | 1112513 | 55346932 |
| SK Hynix, Inc.  | 46680 | 3372892 |
| TOTAL KOREA (SOUTH) |  | 71243282 |
| Mauritius - 0.9%  |  |  |
| MakeMyTrip Ltd. (a) | 338990 | 9823930 |
| Netherlands - 1.2%  |  |  |
| ASML Holding NV (Netherlands)  | 8015 | 5303105 |
| NXP Semiconductors NV  | 39934 | 7360236 |
| Yandex NV Series A (a)(b)(d) | 153309 | 525825 |
| TOTAL NETHERLANDS |  | 13189166 |
| Singapore - 3.1%  |  |  |
| DBS Group Holdings Ltd.  | 292800 | 8015772 |
| Oversea-Chinese Banking Corp. Ltd.  | 1215900 | 12013525 |
| United Overseas Bank Ltd.  | 579000 | 13161040 |
| TOTAL SINGAPORE |  | 33190337 |
| Taiwan - 10.7%  |  |  |
| GlobalWafers Co. Ltd.  | 261000 | 4575299 |
| MediaTek, Inc.  | 162000 | 3910691 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 4882892 | 86092848 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 214918 | 19929346 |
| TOTAL TAIWAN |  | 114508184 |
| United Kingdom - 0.8%  |  |  |
| Yunnan Botanee Bio-Technology Group Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 3/23/23 (a)(c) | 179025 | 3734127 |
| ZWSOFT Co. Ltd. (Guangzhou) ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 10/12/23 (a)(c) | 147820 | 4768006 |
| TOTAL UNITED KINGDOM |  | 8502133 |
| United States of America - 4.0%  |  |  |
| ATRenew, Inc. ADR (a)(b) | 176025 | 491110 |
| Li Auto, Inc. ADR (a)(b) | 475684 | 11844532 |
| NVIDIA Corp.  | 67891 | 13263865 |
| onsemi (a) | 99849 | 7333909 |
| Snap, Inc. Class A (a) | 795212 | 9192651 |
| Space Exploration Technologies Corp. Class A (a)(d)(e) | 11000 | 847000 |
| TOTAL UNITED STATES OF AMERICA |  | 42973067 |
| Vietnam - 0.3%  |  |  |
| Vietnam Dairy Products Corp.  | 1043400 | 3435257 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,035,595,395) |  | <br> **1027145786** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.8%** | &nbsp;&nbsp;**Preferred Stocks - 1.8%** | &nbsp;&nbsp;**Preferred Stocks - 1.8%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.6%  |  |  |
| China - 0.6% |  |  |
| ByteDance Ltd. Series E1 (a)(d)(e) | 23366 | 4624599 |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e) | 128423 | 1410085 |
|  |  | 6034684 |
| Nonconvertible Preferred Stocks - 1.2%  |  |  |
| China - 0.4% |  |  |
| ZKH Group Ltd. Series F (d) | 8603093 | 4043454 |
| Korea (South) - 0.8% |  |  |
| Samsung Electronics Co. Ltd.  | 205908 | 9228659 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 13272113 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $16,281,183) |  | <br> **19306797** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.7%** | &nbsp;&nbsp;**Money Market Funds - 6.7%** | &nbsp;&nbsp;**Money Market Funds - 6.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 30271947 | 30278002 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 42243678 | 42247903 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $72,525,905) |  | **72525905** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.0%**<br> (Cost $1,124,402,483)<br>| <br>**1118978488** |
| **NET OTHER ASSETS (LIABILITIES) - (4.0)%**  | **(43119641)** |
| **NET ASSETS - 100.0%** | **1075858847** |

---

**Security Type Abbreviations**

ELS - EQUITY-LINKED SECURITY

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $129,046,053 or 12.0% of net assets.

(d) Level 3 security

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $6,881,684 or 0.6% of net assets.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd. Series E1 | 11/18/20 | 2560310 |
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 1824011 |
| Space Exploration Technologies Corp. Class A | 2/16/21 | 461989 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 180369 | 78326137 | 48228504 | 146241 | - | - | 30278002 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 32545160 | 86992064 | 77289321 | 258187 | - | - | 42247903 | 0.1% |
| Total | 32725529 | 165318201 | 125517825 | 404428 | - | - | 72525905 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Emerging Asia Fund

- **b. EDGAR series identifier (if any):** S000007102

- **c. LEI of Series:** LNCLORTR2XZ1P2ELS374

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1120406449.97

**Total Liabilities:** $44792840.50

**Net Assets:** $1075613609.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019421 | 20.31%               | -3.22%               | 12.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18710732.69            | $185042459.48                              |
| Month 2  | $-7755893.73             | $-24229047.44                              |
| Month 3  | $-26853582.20            | $145614677.89                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMPYREAN TECHNOLOGY CO LTD                      | EMPYREAN TECHNOLOGY CO LTD A                                       | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |    245800 | NS      | $3372284.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                      | INDIAN ENERGY EXCHANGE LTD                                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |   1110458 | NS      | $1892764.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                           | INNOVENT BIOLOGICS INC                                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    745036 | NS      | $4057803.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD               | SMOORE INTERNATIONAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2133176 | NS      | $3215692.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLTAS LTD                                      | VOLTAS LTD (DEMAT)                                                 | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    258876 | NS      | $2552133.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1112513 | NS      | $55346932.48  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD               | WEIHAI GUANGWEI COMPOSITES CO LTD A                                | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |    696860 | NS      | $7460710.06   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BC TECHNOLOGY GROUP LTD                         | BC TECHNOLOGY GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |   3282217 | NS      | $1290693.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HORIZON HEALTH LTD                          | NEW HORIZON HEALTH LTD                                             | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |   1978810 | NS      | $7701874.93   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AGORA INC                                       | AGORA INC ADR                                                      | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |    470000 | NS      | $1828300.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                   | DELHIVERY LTD                                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    450164 | NS      | $1668101.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                     | ZAI LAB LTD                                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    493310 | NS      | $2063420.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                    | MEDIA TEK INC                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    162000 | NS      | $3910690.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNGE KK                                       | HENNGE KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279159 | NS      | $2215682.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD            | HOUSING DEV FN CORP LTD(DEMAT)                                     | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    301378 | NS      | $9722711.69   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBIO PHARMACEUTICALS GROUP CO LTD            | JACOBIO PHARMACEUTICALS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    343030 | NS      | $280793.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                           | JIANGXI COPPER CO LTD A                                            | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   2234500 | NS      | $6468344.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                       | AKESO INC                                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |   1373277 | NS      | $8353877.50   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD      | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    567932 | NS      | $7095803.52   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                       | GABIA INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128155 | NS      | $1306855.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD             | HANGZHOU TIGERMED CONSULTI-A                                       | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    479497 | NS      | $8291944.84   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON SEMICONDUCTOR CORP                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     99849 | NS      | $7333909.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MILKGROUND FOOD TECH CO LTD            | SHANGHAI MILKGROUND FOOD TECH CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    885700 | NS      | $4414599.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                | ASIAN PAINTS LTD (DEMAT)                                           | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    112967 | NS      | $3780488.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                         | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3303300 | NS      | $12809466.76  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                         | ASTER DM HEALTHCARE LTD                                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    663051 | NS      | $1728653.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU GRG METROLOGY and TEST CO LTD         | GUANGZHOU GRG METROLOGY and TEST CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1041390 | NS      | $2980221.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                             | GLOBALWAFERS CO LTD                                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    261000 | NS      | $4575298.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                       | DEVYANI INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |   1695512 | NS      | $3217627.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | NXP SEMICONDUCTORS NV                                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     39934 | NS      | $7360235.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                    | OVERSEA-CHINESE BKG CORP LTD                                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1215900 | NS      | $12013525.41  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                | DELIVERY HERO SE                                                   | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |    309149 | NS      | $18558963.52  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                      | BYD COMPANY LTD H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    287000 | NS      | $9088587.36   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                   | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    128423 | NS      | $1410084.54   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD SPON ADR                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    437950 | NS      | $48262090.00  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                              | WUXI APPTEC CO LTD H                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    878686 | NS      | $11417677.67  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX TECHNOLOGY INC                              | RLX TECHNOLOGY INC ADR                                             | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    746592 | NS      | $1851548.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM DAIRY PRODUCTS CORPORATION              | VIETNAM DAIRY PRODUCTS JSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1043400 | NS      | $3435256.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                             | ZWSOFT CO LTD GUANGZHOU-A (UBS)(ELN) 10/12/2023                    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |    147820 | NS      | $4768006.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                        | PHARMARON BEIJING CO LTD A                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    575318 | NS      | $6341214.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                               | BAJAJ FINANCE LTD                                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     41901 | NS      | $3035395.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                    | BILIBILI INC ADR                                                   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    515841 | NS      | $12896025.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LI AUTO INC                                     | LI AUTO INC ADR                                                    | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    475684 | NS      | $11844531.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MAKEMYTRIP LIMITED                              | MAKEMYTRIP LIMITED                                                 | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    338990 | NS      | $9823930.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD              | SHENZHEN TRANSSION HOLDINGS CO LTD A                               | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |    204800 | NS      | $2599968.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD            | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                           | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    335462 | NS      | $9399155.06   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD ADR                                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    115200 | NS      | $4234752.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                   | PINDUODUO INC ADR                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    281413 | NS      | $27572845.74  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                     | AMBER ENTERPRISES INDIA LTD                                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     79174 | NS      | $1858029.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   3090663 | NS      | $42492502.65  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   8325326 | NS      | $4724698.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    940884 | NS      | $27199750.78  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEE KK                                        | FREEE KK                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299927 | NS      | $7920028.46   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| BOQII HOLDING LTD                               | BOQII HOLDING LTD SPONSORED ADR                                    | CUSIP: 09950L203<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    143483 | NS      | $261139.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                             | PAGE INDUSTRIES LTD                                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      5450 | NS      | $2676802.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                         | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    972028 | NS      | $3769309.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                          | DBS GROUP HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    292800 | NS      | $8015772.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MING YUAN CLOUD GROUP HOLDINGS LTD              | MING YUAN CLOUD GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8612910 | NS      | $8094759.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                    | DIXON TECHNOLOGIES INDIA LTD                                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |    140357 | NS      | $4631010.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                               | ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |   8603093 | NS      | $4043453.71   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    172000 | NS      | $6327097.65   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                  | KAKAO PAY CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    193610 | NS      | $9663969.43   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP SECURITY LTD                              | DBAPPSECURITY LTD A                                                | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |     74300 | NS      | $2110219.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                   | GLODON CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    901600 | NS      | $8748916.42   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP                                        | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11000 | NS      | $847000.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUIZHOU ZHENHUA E-CHEM INC                      | GUIZHOU ZHENHUA E-CHEM INC A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    556400 | NS      | $3965968.89   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD     | BEIJING SHIJI INFORM TECH A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4182425 | NS      | $10613147.22  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                               | MONEY FORWARD INC                                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    548764 | NS      | $20350071.02  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                         | KOTAK MAHINDRA BANK LTD                                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    215960 | NS      | $4594853.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                       | HINDUSTAN AERONAUTICS LIMITED                                      | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    321796 | NS      | $10092054.73  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                  | Z HOLDINGS CORP                                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   4546813 | NS      | $13229951.04  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPHIRE FOODS INDIA LIMITED                    | SAPPHIRE FOODS INDIA LIMITED                                       | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    243156 | NS      | $3884726.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                   | TATA CONSULTANCY SERVICES LTD                                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    177132 | NS      | $7326425.94   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD            | HONG KONG EXCHS and CLEARING LTD                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    147632 | NS      | $6640131.66   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                              | LG ENERGY SOLUTION                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3400 | NS      | $1444426.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                 | KE HOLDINGS INC SPON ADR                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    794433 | NS      | $14569901.22  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    214711 | NS      | $10462635.04  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD             | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1141632 | NS      | $12084115.42  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                     | SUNGROW POWER SUPPLY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    736442 | NS      | $14263318.90  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                 | TAIWAN SEMICONDUCTOR MFG CO LTD                                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4882892 | NS      | $86092853.17  | 8.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD PFD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    205908 | NS      | $9228659.22   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                        | HUNDSUN TECHNOLOGIES INC A                                         | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |   1175186 | NS      | $8243098.01   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1760374 | NS      | $19905689.62  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30271947 | NS      | $30278001.56  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                        | SNAP INC - A                                                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    795212 | NS      | $9192650.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHOSAUR GAMES INC                             | ARCHOSAUR GAMES INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2297989 | NS      | $1243103.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                     | WUXI BIOLOGICS (CAYMAN) INC                                        | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1376544 | NS      | $11494704.17  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTENGENE CORP LTD                              | ANTENGENE CORP LTD                                                 | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |   3408163 | NS      | $2246752.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                 | TAIWAN SEMIC MFG CO LTD SP ADR                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    214918 | NS      | $19929346.14  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTAGE HOLDINGS CORPORATION                   | FRONTAGE HOLDINGS CORPORATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  18264413 | NS      | $6492612.17   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                   | HDFC BANK LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    264130 | NS      | $5208766.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    200489 | NS      | $9915594.50   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI KORRUN CO LTD                             | ANHUI KORRUN CO LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1325261 | NS      | $3310271.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                       | SHIFT INC                                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     38785 | NS      | $7238666.19   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                        | UNITED OVERSEAS BANK (LOC)                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    579000 | NS      | $13161040.20  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                          | HUANXI MEDIA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  19829015 | NS      | $3062282.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                    | SUNAC CHINA HOLDINGS LIMITED                                       | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |   4892796 | NS      | $935984.39    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIRONG INC                                     | BAIRONG INC                                                        | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | KY        |   1914735 | NS      | $2918145.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD            | ASYMCHEM LABORATORIES TIANJIN CO LTD H                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     36372 | NS      | $581429.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILJIN HYSOLUS CO LTD                            | ILJIN HYSOLUS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4000 | NS      | $108207.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                | VIJAYA DIAGNOSTIC CENTRE LTD                                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |    196617 | NS      | $995696.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT CARDIOFLOW MEDTECH CO                 | MICROPORT CARDIOFLOW MEDTECH CO                                    | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | KY        |  12789675 | NS      | $5279788.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| ATRENEW INC                                     | ATRENEW INC ADR                                                    | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    176025 | NS      | $491109.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BYTEDANCE LTD                                   | BYTEDANCE LTD SER E-1 PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     23366 | NS      | $4624598.72   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOP APOTHEKE EUROPE NV                         | SHOP APOTHEKE EUROPE NV                                            | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |     54335 | NS      | $3898639.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund                      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  43669375 | NS      | $43673741.63  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     67891 | NS      | $13263864.67  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                         | MEITUAN CL B                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    766946 | NS      | $17145751.76  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                             | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS) (ELN) 3/23/2023 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |    179025 | NS      | $3734127.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                    | SK HYNIX INC                                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     46680 | NS      | $3372891.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMAE-CAN CO LTD                                | DEMAE-CAN CO LTD                                                   | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |    862798 | NS      | $2860617.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML HOLDING NV                                 | ASML HOLDING NV                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      8015 | NS      | $5303104.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD               | MICROTECH MEDICAL HANGZHOU CO LTD H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1296269 | NS      | $1373224.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                        | RENESAS ELECTRONICS CORP                                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    548600 | NS      | $5642955.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINN LABORATORIES CHINA CO LTD                 | JOINN LABORATORIES CHINA CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    636086 | NS      | $6014439.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SINOHYTEC CO LTD                        | BEIJING SINOHYTEC CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    448280 | NS      | $5659539.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                    | HDFC ASSET MANAGEMENT CO LTD                                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    159960 | NS      | $3711575.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                 | TATA MOTORS LTD                                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1178326 | NS      | $6576177.98   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                      | ZOMATO LTD                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  35465107 | NS      | $21778098.96  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                     | INFOSYS LTD                                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    610820 | NS      | $11529431.74  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                       | YANDEX NV CL A                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    153309 | NS      | $525825.34    | 0.05%             |  |  |  | No            |                  3 | On Loan: —       |
| ZAI LAB LTD                                     | ZAI LAB LTD UNSPNRD ADR                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     97111 | NS      | $4092257.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDSTAR GLOBALGENE TECHNOLOGY INC              | KINDSTAR GLOBALGENE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   6775265 | NS      | $1991306.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGJI MEDICAL HOLDINGS LTD                     | KANGJI MEDICAL HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |   1511945 | NS      | $1793083.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| VENUS MEDTECH HANGZHOU INC                      | VENUS MEDTECH HANGZHOU INC H                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2554181 | NS      | $4984568.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                     | LI AUTO INC CL A                                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    632217 | NS      | $7735955.66   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    276683 | NS      | $17832219.35  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer