Holdings (Monthly)
Guide ↗
Fidelity Series Emerging Markets Opportunities Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 73,064,292 | $4.03B | 14.61% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 17,286,837 | $1.91B | 6.94% | EC |
| 3 | SK HYNIX INC | N/A | Apr 2024 | 2,308,616 | $1.45B | 5.25% | EC |
| 4 | TENCENT HLDGS LTD | N/A | Apr 2024 | 18,395,311 | $1.41B | 5.13% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | N/A | Apr 2024 | 45,830,462 | $975.0M | 3.54% | EC |
| 6 | CHINA CONSTRUCTION BANK CORP | N/A | Apr 2024 | 490,348,551 | $495.1M | 1.80% | EC |
| 7 | HDFC BANK LTD | N/A | Apr 2024 | 42,392,675 | $429.6M | 1.56% | EC |
| 8 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 334,147,960 | $334.2M | 1.21% | STIV |
| 9 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 20,222,484 | $307.7M | 1.12% | EC |
| 10 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | N/A | Apr 2024 | 32,058,549 | $297.4M | 1.08% | EC |
| 11 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Apr 2024 | 24,998,178 | $282.6M | 1.03% | EC |
| 12 | ICICI BANK LTD | N/A | Apr 2024 | 18,516,492 | $273.9M | 0.99% | EC |
| 13 | MEDIATEK INC | N/A | Apr 2024 | 4,730,693 | $263.8M | 0.96% | EC |
| 14 | AL RAJHI BANK | N/A | Apr 2024 | 8,904,356 | $254.5M | 0.92% | EC |
| 15 | FIRSTRAND LIMITED | N/A | Apr 2024 | 44,612,586 | $254.5M | 0.92% | EC |
| 16 | DELTA ELECTRONICS INC | N/A | Apr 2024 | 6,414,705 | $247.9M | 0.90% | EC |
| 17 | THE SAUDI NATIONAL BANK | N/A | Apr 2024 | 20,157,456 | $241.1M | 0.87% | EC |
| 18 | NASPERS LTD | N/A | Apr 2024 | 3,909,231 | $239.3M | 0.87% | EC |
| 19 | CAPITEC BANK HOLDINGS LTD | N/A | Apr 2024 | 863,285 | $231.8M | 0.84% | EC |
| 20 | MMG LTD | N/A | Apr 2024 | 166,784,000 | $219.7M | 0.80% | EC |
| 21 | CHINA LIFE INSURANCE CO LTD | N/A | Apr 2024 | 49,152,491 | $219.5M | 0.80% | EC |
| 22 | BAJAJ FINANCE LTD | N/A | Apr 2024 | 20,898,795 | $211.9M | 0.77% | EC |
| 23 | BHARTI AIRTEL LTD | N/A | Apr 2024 | 9,649,885 | $207.2M | 0.75% | EC |
| 24 | IMPALA PLATINUM HOLDINGS LTD | N/A | Apr 2024 | 10,908,602 | $203.3M | 0.74% | EC |
| 25 | SHRIRAM FINANCE LTD | N/A | Apr 2024 | 18,228,398 | $202.8M | 0.74% | EC |
| 26 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 202,549,055 | $202.6M | 0.74% | STIV |
| 27 | ZIJIN MINING GROUP CO LIMITED | N/A | Apr 2024 | 33,746,000 | $194.9M | 0.71% | EC |
| 28 | KB FINANCIAL GROUP INC | N/A | Apr 2024 | 2,040,281 | $189.5M | 0.69% | EC |
| 29 | CREDICORP LTD | N/A | Apr 2024 | 525,873 | $187.6M | 0.68% | EC |
| 30 | VALE SA | 91912E105 | Apr 2024 | 11,591,770 | $186.3M | 0.68% | EC |
| 31 | ANTOFAGASTA PLC | N/A | Apr 2024 | 3,686,085 | $184.0M | 0.67% | EC |
| 32 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 1,992,100 | $179.6M | 0.65% | EC |
| 33 | ITAU UNIBANCO HOLDING SA | 465562106 | Jan 2026 | 20,865,018 | $179.2M | 0.65% | EC |
| 34 | CTBC FINANCIAL HOLDING CO LTD | N/A | Apr 2024 | 107,667,758 | $173.6M | 0.63% | EC |
| 35 | HYUNDAI MOTOR CO | N/A | Apr 2024 | 888,913 | $166.1M | 0.60% | EP |
| 36 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 3,839,616 | $164.7M | 0.60% | EC |
| 37 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 1,584,608 | $160.1M | 0.58% | EC |
| 38 | MAHINDRA and MAHINDRA LTD | N/A | Apr 2024 | 4,125,863 | $154.4M | 0.56% | EC |
| 39 | SAUDI ARABIAN OIL COMPANY | N/A | Apr 2024 | 21,719,600 | $149.4M | 0.54% | EC |
| 40 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | N/A | Apr 2024 | 2,949,000 | $148.5M | 0.54% | EC |
| 41 | TITAN SA | N/A | Apr 2024 | 2,182,468 | $147.5M | 0.54% | EC |
| 42 | SEA LTD | 81141R100 | Apr 2024 | 1,249,337 | $145.5M | 0.53% | EC |
| 43 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Apr 2024 | 1,240,260 | $143.9M | 0.52% | EC |
| 44 | BYD CO LTD | N/A | Apr 2024 | 11,329,611 | $141.2M | 0.51% | EC |
| 45 | KUWAIT FINANCE HOUSE | N/A | Apr 2024 | 52,982,879 | $139.4M | 0.51% | EC |
| 46 | ASELSAN AS | N/A | Apr 2024 | 19,717,000 | $137.5M | 0.50% | EC |
| 47 | ABU DHABI ISLAMIC BANK | N/A | Apr 2024 | 20,554,607 | $136.2M | 0.49% | EC |
| 48 | WOORI FINANCIAL GROUP INC | N/A | Apr 2024 | 6,524,842 | $136.1M | 0.49% | EC |
| 49 | HDFC LIFE INSURANCE CO LTD | N/A | Apr 2024 | 17,008,688 | $135.6M | 0.49% | EC |
| 50 | CHINA MERCHANTS BANK CO LTD | N/A | Apr 2024 | 21,074,543 | $129.1M | 0.47% | EC |
| 51 | BHARAT ELECTRONICS LTD | N/A | Apr 2024 | 26,358,900 | $129.1M | 0.47% | EC |
| 52 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 290,499,676 | $128.4M | 0.47% | EC |
| 53 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | N/A | Apr 2024 | 2,464,462 | $123.4M | 0.45% | EC |
| 54 | NETEASE INC | 64110W102 | Apr 2024 | 951,622 | $122.6M | 0.44% | EC |
| 55 | B3 SA BRASIL BOLSA BALCAO | N/A | Apr 2024 | 39,800,400 | $122.1M | 0.44% | EC |
| 56 | ALPHA BANK SA | N/A | Apr 2024 | 25,423,232 | $121.7M | 0.44% | EC |
| 57 | CEMEX SAB DE CV | 151290889 | Apr 2024 | 9,693,600 | $121.0M | 0.44% | EC |
| 58 | LAOPU GOLD CO LTD | N/A | Apr 2024 | 1,189,131 | $118.4M | 0.43% | EC |
| 59 | LS ELECTRIC CO LTD | N/A | Apr 2024 | 300,110 | $117.1M | 0.42% | EC |
| 60 | WUXI APPTEC CO LTD | N/A | Apr 2024 | 8,026,563 | $114.3M | 0.41% | EC |
| 61 | PRIO SA | N/A | Apr 2024 | 11,539,200 | $111.8M | 0.41% | EC |
| 62 | SHENZHOU INTL GROUP HLDGS LTD | N/A | Apr 2024 | 14,011,703 | $111.7M | 0.41% | EC |
| 63 | ABU DHABI COMMERCIAL BANK | N/A | Apr 2024 | 26,891,913 | $111.4M | 0.40% | EC |
| 64 | XP INC | N/A | Apr 2024 | 5,549,546 | $108.3M | 0.39% | EC |
| 65 | ASE TECHNOLOGY HOLDING CO LTD | N/A | Apr 2024 | 11,504,025 | $106.6M | 0.39% | EC |
| 66 | KAKAO CORP | N/A | Apr 2024 | 2,512,270 | $106.3M | 0.39% | EC |
| 67 | BANK RAKYAT INDONESIA TBK PT | N/A | Apr 2024 | 463,894,880 | $105.3M | 0.38% | EC |
| 68 | CHINA PETROLEUM and CHEM CORP | N/A | Apr 2024 | 149,802,000 | $103.2M | 0.37% | EC |
| 69 | DOUYIN CO LTD | N/A | Apr 2024 | 399,541 | $102.6M | 0.37% | EP |
| 70 | NTPC LTD | N/A | Apr 2024 | 25,425,345 | $98.7M | 0.36% | EC |
| 71 | HINDUSTAN AERONAUTICS LTD | N/A | Apr 2024 | 1,932,000 | $97.3M | 0.35% | EC |
| 72 | SHOPRITE HLDGS LTD | N/A | Apr 2024 | 5,819,876 | $96.0M | 0.35% | EC |
| 73 | WAL MART DE MEXICO SAB DE CV | N/A | Apr 2024 | 30,093,000 | $95.5M | 0.35% | EC |
| 74 | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | N/A | Apr 2024 | 36,203,200 | $95.1M | 0.34% | EC |
| 75 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 87,507,079 | $90.2M | 0.33% | EC |
| 76 | AIRTAC INTERNATIONAL GROUP | N/A | Apr 2024 | 2,465,000 | $89.0M | 0.32% | EC |
| 77 | LOCALIZA RENT A CAR SA | N/A | Apr 2024 | 9,592,940 | $88.2M | 0.32% | EC |
| 78 | SAMSUNG BIOLOGICS CO LTD | N/A | Apr 2024 | 72,753 | $87.5M | 0.32% | EC |
| 79 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | N/A | Apr 2024 | 14,064,500 | $85.8M | 0.31% | EC |
| 80 | COPA HOLDINGS SA | N/A | Apr 2024 | 623,257 | $85.0M | 0.31% | EC |
| 81 | MEITUAN | N/A | Apr 2024 | 6,778,302 | $83.8M | 0.30% | EC |
| 82 | BAIDU INC | N/A | Apr 2024 | 4,254,920 | $81.6M | 0.30% | EC |
| 83 | KWEICHOW MOUTAI CO LTD | N/A | Apr 2024 | 402,626 | $81.1M | 0.29% | EC |
| 84 | SAMSUNG LIFE INSURANCE CO LTD | N/A | Apr 2024 | 616,022 | $80.0M | 0.29% | EC |
| 85 | PIRAEUS BANK SA | N/A | Apr 2024 | 7,884,959 | $79.5M | 0.29% | EC |
| 86 | NAVER CORP | N/A | Apr 2024 | 416,225 | $78.9M | 0.29% | EC |
| 87 | POWER GRID CORP OF INDIA LTD | N/A | Apr 2024 | 28,074,672 | $78.5M | 0.28% | EC |
| 88 | BIZLINK HOLDING INC | N/A | Apr 2024 | 1,877,417 | $77.3M | 0.28% | EC |
| 89 | CANARA BANK | N/A | Apr 2024 | 48,000,800 | $77.2M | 0.28% | EC |
| 90 | TRIP.COM GROUP LTD | N/A | Apr 2024 | 1,256,692 | $77.1M | 0.28% | EC |
| 91 | MEESHO | N/A | Apr 2024 | 39,468,303 | $75.0M | 0.27% | EC |
| 92 | EMAAR PROPERTIES PJSC | N/A | Apr 2024 | 18,081,035 | $73.9M | 0.27% | EC |
| 93 | COAL INDIA LTD | N/A | Apr 2024 | 15,351,100 | $73.8M | 0.27% | EC |
| 94 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Apr 2024 | 6,807,000 | $73.1M | 0.27% | EC |
| 95 | TATA STEEL LTD | N/A | Apr 2024 | 34,627,300 | $72.9M | 0.26% | EC |
| 96 | BIM BIRLESIK MAGAZALAR AS | N/A | Apr 2024 | 4,611,000 | $70.4M | 0.26% | EC |
| 97 | SUN PHARMACEUTICAL INDUSTRIES LTD | N/A | Apr 2024 | 4,012,829 | $69.8M | 0.25% | EC |
| 98 | FUYAO GLASS INDUSTRY GROUP CO LTD | N/A | Apr 2024 | 7,702,200 | $68.4M | 0.25% | EC |
| 99 | FIRST RESOURCES LTD | N/A | Apr 2024 | 40,651,946 | $68.4M | 0.25% | EC |
| 100 | EQUATORIAL ENERGIA SA | N/A | Apr 2024 | 8,761,395 | $68.1M | 0.25% | EC |
| 101 | ETERNAL LTD | N/A | Apr 2024 | 22,730,558 | $67.8M | 0.25% | EC |
| 102 | TSINGTAO BREWERY CO LTD | N/A | Apr 2024 | 10,431,084 | $66.1M | 0.24% | EC |
| 103 | AXIA ENERGIA | N/A | Apr 2024 | 6,385,100 | $66.0M | 0.24% | EC |
| 104 | METALURGICA GERDAU SA | N/A | Apr 2024 | 34,967,820 | $65.6M | 0.24% | EC |
| 105 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | N/A | Apr 2024 | 2,380,600 | $65.4M | 0.24% | EC |
| 106 | LG CORP | N/A | Apr 2024 | 1,007,258 | $63.7M | 0.23% | EC |
| 107 | INNOVENT BIOLGICS INC | N/A | Apr 2024 | 6,051,781 | $62.8M | 0.23% | EC |
| 108 | ELECTRICAL INDUSTRIES CO | N/A | Apr 2024 | 16,778,900 | $61.2M | 0.22% | EC |
| 109 | JK CEMENT LTD | N/A | Apr 2024 | 1,010,221 | $60.9M | 0.22% | EC |
| 110 | COWAY CO LTD | N/A | Apr 2024 | 1,051,050 | $60.4M | 0.22% | EC |
| 111 | SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | N/A | Apr 2024 | 2,246,380 | $60.3M | 0.22% | EC |
| 112 | UNIMICRON TECHNOLOGY CORP | N/A | Apr 2024 | 5,007,000 | $60.0M | 0.22% | EC |
| 113 | ITC LTD | N/A | Apr 2024 | 17,079,854 | $60.0M | 0.22% | EC |
| 114 | KUNLUN ENERGY COMPANY LTD | N/A | Apr 2024 | 58,544,000 | $60.0M | 0.22% | EC |
| 115 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Apr 2024 | 11,972,495 | $59.2M | 0.21% | EC |
| 116 | MEESHO | N/A | Apr 2024 | 30,849,203 | $58.6M | 0.21% | EC |
| 117 | SUMBER ALFARIA TRIJAYA TBK PT | N/A | Apr 2024 | 562,722,400 | $58.6M | 0.21% | EC |
| 118 | BYD CO LTD | N/A | Apr 2024 | 4,389,212 | $57.4M | 0.21% | EC |
| 119 | TENARIS SA | 88031M109 | Apr 2024 | 1,293,700 | $57.3M | 0.21% | EC |
| 120 | HESAI GROUP | 428050108 | Jan 2026 | 2,354,596 | $56.2M | 0.20% | EC |
| 121 | ANHUI CONCH CEMENT CO LTD | N/A | Apr 2024 | 17,263,500 | $54.8M | 0.20% | EC |
| 122 | DUBAI ISLAMIC BANK LTD | N/A | Apr 2024 | 20,818,100 | $54.8M | 0.20% | EC |
| 123 | CHINA JUSHI CO LTD | N/A | Apr 2024 | 17,259,200 | $53.1M | 0.19% | EC |
| 124 | ELITE MATERIAL CO LTD | N/A | Apr 2024 | 952,973 | $52.7M | 0.19% | EC |
| 125 | NHPC LTD | N/A | Apr 2024 | 61,408,000 | $52.4M | 0.19% | EC |
| 126 | HYBE CO LTD | N/A | Apr 2024 | 200,914 | $51.8M | 0.19% | EC |
| 127 | H WORLD GROUP LTD | 44332N106 | Jan 2026 | 1,073,503 | $51.0M | 0.19% | EC |
| 128 | SABIC AGRI-NUTRIENTS CO | N/A | Apr 2024 | 1,528,100 | $50.9M | 0.18% | EC |
| 129 | SASOL LTD | 803866102 | Jan 2026 | 7,207,300 | $50.9M | 0.18% | EC |
| 130 | PTT GLOBAL CHEM PUB CO LTD | N/A | Apr 2024 | 64,948,100 | $50.8M | 0.18% | EC |
| 131 | MAKEMYTRIP LIMITED | N/A | Apr 2024 | 813,259 | $50.7M | 0.18% | EC |
| 132 | EASTROC BEVERAGE GROUP CO LTD | N/A | Apr 2024 | 1,401,300 | $50.4M | 0.18% | EC |
| 133 | Creditas Financial Solutions Ltd | N/A | Apr 2024 | 245,239 | $50.3M | 0.18% | EP |
| 134 | BAIDU INC | 056752108 | Jan 2026 | 326,328 | $50.0M | 0.18% | EC |
| 135 | UNI-PRESIDENT ENTERPRISES CORP | N/A | Apr 2024 | 21,804,000 | $49.5M | 0.18% | EC |
| 136 | COCA COLA HBC AG | N/A | Apr 2024 | 909,800 | $49.2M | 0.18% | EC |
| 137 | PETROLEO BRASILEIRO-PETROBRAS | 71654V101 | Apr 2024 | 3,312,400 | $47.6M | 0.17% | EC |
| 138 | ADNOC DRILLING COMPANY PJSC | N/A | Apr 2024 | 32,456,941 | $47.1M | 0.17% | EC |
| 139 | OYAK CIMENTO FABRIKALARI AS | N/A | Apr 2024 | 74,055,972 | $47.0M | 0.17% | EC |
| 140 | CHINA RESOURCE LAND LTD | N/A | Apr 2024 | 11,840,720 | $46.5M | 0.17% | EC |
| 141 | ACCTON TECHNOLOGY CORP | N/A | Apr 2024 | 1,304,000 | $46.1M | 0.17% | EC |
| 142 | BEONE MEDICINES LTD | 07725L102 | Apr 2024 | 135,238 | $46.0M | 0.17% | EC |
| 143 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Jan 2026 | 2,734,952 | $45.9M | 0.17% | EC |
| 144 | CHROMA ATE INC | N/A | Apr 2024 | 1,448,814 | $45.0M | 0.16% | EC |
| 145 | HD HYUNDAI MARINE SOLUTION CO LTD | N/A | Apr 2024 | 346,330 | $43.8M | 0.16% | EC |
| 146 | ENN ENERGY HLDGS LTD | N/A | Apr 2024 | 5,061,800 | $43.6M | 0.16% | EC |
| 147 | MAX HEALTHCARE INSTITUTE LTD | N/A | Apr 2024 | 4,166,601 | $43.5M | 0.16% | EC |
| 148 | PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | Apr 2024 | 2,778,935 | $42.6M | 0.15% | EC |
| 149 | PICK N PAY STORES LTD | N/A | Apr 2024 | 27,977,387 | $41.4M | 0.15% | EC |
| 150 | BIDVEST GROUP LTD/THE | N/A | Apr 2024 | 2,853,200 | $41.3M | 0.15% | EC |
| 151 | AKESO INC | N/A | Apr 2024 | 2,777,865 | $39.3M | 0.14% | EC |
| 152 | BEONE MEDICINES LTD | N/A | Apr 2024 | 1,440,491 | $38.1M | 0.14% | EC |
| 153 | VIBRA ENERGIA SA | N/A | Apr 2024 | 6,930,644 | $37.9M | 0.14% | EC |
| 154 | KE HOLDINGS INC | N/A | Apr 2024 | 5,616,300 | $35.7M | 0.13% | EC |
| 155 | DIVI'S LABORATORIES LTD | N/A | Apr 2024 | 539,169 | $35.6M | 0.13% | EC |
| 156 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Apr 2024 | 394,000 | $35.4M | 0.13% | EC |
| 157 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Apr 2024 | 565,984 | $34.2M | 0.12% | EC |
| 158 | ASIA VITAL COMPONENTS CO LTD | N/A | Apr 2024 | 732,000 | $33.9M | 0.12% | EC |
| 159 | LUCKIN COFFEE INC | 54951L109 | Jan 2026 | 1,013,057 | $33.8M | 0.12% | EC |
| 160 | SINOPEC ENGINEERING (GROUP) CO LTD | N/A | Apr 2024 | 35,306,387 | $33.6M | 0.12% | EC |
| 161 | AZZAS 2154 SA | N/A | Apr 2024 | 6,504,828 | $33.1M | 0.12% | EC |
| 162 | DINO POLSKA SA | N/A | Apr 2024 | 3,026,238 | $32.0M | 0.12% | EC |
| 163 | HONGFA TECHNOLOGY CO LTD | N/A | Apr 2024 | 7,410,820 | $30.6M | 0.11% | EC |
| 164 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | N/A | Apr 2024 | 9,052,166 | $30.4M | 0.11% | EC |
| 165 | ALDAR PROPERTIES PJSC | N/A | Apr 2024 | 11,492,000 | $30.0M | 0.11% | EC |
| 166 | KIA CORP | N/A | Apr 2024 | 278,630 | $29.3M | 0.11% | EC |
| 167 | CD PROJEKT SA | N/A | Apr 2024 | 399,654 | $29.2M | 0.11% | EC |
| 168 | BANK SYARIAH INDONESIA TBK PT | N/A | Apr 2024 | 211,643,731 | $28.4M | 0.10% | EC |
| 169 | UNI-PRESIDENT CHINA HLDGS LTD | N/A | Apr 2024 | 27,799,000 | $28.1M | 0.10% | EC |
| 170 | SM INVESTMENTS CORP | N/A | Apr 2024 | 2,318,000 | $27.5M | 0.10% | EC |
| 171 | TORRENT PHARMACEUTICALS LTD | N/A | Apr 2024 | 637,046 | $27.5M | 0.10% | EC |
| 172 | DEXCO SA | N/A | Apr 2024 | 24,903,304 | $27.1M | 0.10% | EC |
| 173 | ALDREES PETROLEUM and TRANSPORT SERVICES CO | N/A | Apr 2024 | 820,807 | $26.2M | 0.09% | EC |
| 174 | MONTAGE TECHNOLOGY CO LTD | N/A | Apr 2024 | 983,100 | $25.7M | 0.09% | EC |
| 175 | MAO GEPING COSMETICS CO LTD | N/A | Apr 2024 | 2,294,900 | $25.4M | 0.09% | EC |
| 176 | PONY AI INC | 732908108 | Jan 2026 | 1,793,220 | $24.9M | 0.09% | EC |
| 177 | ISA ENERGIA BRASIL SA | N/A | Apr 2024 | 4,515,900 | $23.9M | 0.09% | EC |
| 178 | ZHONGJI INNOLIGHT CO LTD | N/A | Apr 2024 | 255,000 | $23.8M | 0.09% | EC |
| 179 | HYPERA SA | N/A | Apr 2024 | 4,894,055 | $23.4M | 0.09% | EC |
| 180 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | N/A | Apr 2024 | 2,688,100 | $21.3M | 0.08% | EC |
| 181 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | N/A | Apr 2024 | 2,445,970 | $20.5M | 0.07% | EC |
| 182 | WIWYNN CORP | N/A | Apr 2024 | 178,611 | $20.2M | 0.07% | EC |
| 183 | PINE LABS LTD | N/A | Apr 2024 | 8,022,102 | $20.0M | 0.07% | EC |
| 184 | FIBRA UNO ADMINISTRACION SA DE | N/A | Apr 2024 | 12,733,400 | $19.8M | 0.07% | EC |
| 185 | HONGFA TECHNOLOGY CO LTD | N/A | Apr 2024 | 4,772,500 | $19.7M | 0.07% | EC |
| 186 | NAURA TECHNOLOGY GROUP CO LTD | N/A | Apr 2024 | 287,310 | $19.6M | 0.07% | EC |
| 187 | SHANDONG WEIGAO GROUP MED POLYMER CO LTD | N/A | Apr 2024 | 29,804,357 | $19.1M | 0.07% | EC |
| 188 | GODREJ PROPERTIES LTD | N/A | Apr 2024 | 1,066,078 | $18.3M | 0.07% | EC |
| 189 | MPI CORP | N/A | Apr 2024 | 229,437 | $18.3M | 0.07% | EC |
| 190 | AYALA LAND INC | N/A | Apr 2024 | 49,274,924 | $17.8M | 0.06% | EC |
| 191 | WUXI XDC CAYMAN INC | N/A | Apr 2024 | 2,140,000 | $17.2M | 0.06% | EC |
| 192 | AXIA ENERGIA | N/A | Apr 2024 | 1,678,245 | $16.8M | 0.06% | EC |
| 193 | HUA HONG SEMICONDUCTOR LTD | N/A | Apr 2024 | 1,096,000 | $16.3M | 0.06% | EC |
| 194 | ZAI LAB LTD | N/A | Apr 2024 | 9,750,141 | $16.2M | 0.06% | EC |
| 195 | FUYAO GLASS INDUSTRY GROUP CO LTD | N/A | Apr 2024 | 1,849,650 | $15.8M | 0.06% | EC |
| 196 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | N/A | Apr 2024 | 1,782,060 | $15.6M | 0.06% | EC |
| 197 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | N/A | Apr 2024 | 4,865,384 | $15.0M | 0.05% | EC |
| 198 | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | N/A | Apr 2024 | 276,907 | $14.7M | 0.05% | EC |
| 199 | ACM RESEARCH INC | 00108J109 | Jan 2026 | 251,693 | $14.6M | 0.05% | EC |
| 200 | AKBANK TAS | N/A | Apr 2024 | 6,695,542 | $14.3M | 0.05% | EC |
| 201 | CTP NV | N/A | Apr 2024 | 642,277 | $13.9M | 0.05% | EC |
| 202 | SOCIETATEA DE PRODUCERE A EN | N/A | Apr 2024 | 427,100 | $13.7M | 0.05% | EC |
| 203 | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | N/A | Apr 2024 | 2,449,751 | $12.9M | 0.05% | EC |
| 204 | SM PRIME HOLDINGS INC | N/A | Apr 2024 | 34,525,200 | $12.7M | 0.05% | EC |
| 205 | LIBERTY LATIN AMERICA LTD | N/A | Apr 2024 | 1,570,404 | $12.2M | 0.04% | EC |
| 206 | NETEASE INC | N/A | Apr 2024 | 428,000 | $11.1M | 0.04% | EC |
| 207 | ARCA CONTINENTAL SAB DE CV | N/A | Apr 2024 | 978,200 | $11.0M | 0.04% | EC |
| 208 | SUNTECK REALTY LTD | N/A | Apr 2024 | 2,343,600 | $10.2M | 0.04% | EC |
| 209 | CURY CONSTRUTORA E INCORPORADORA SA | N/A | Apr 2024 | 1,538,300 | $10.1M | 0.04% | EC |
| 210 | CAMBRICON TECHNOLOGIES CORP LTD | N/A | Apr 2024 | 54,800 | $9.9M | 0.04% | EC |
| 211 | YAPI VE KREDI BANKASI | N/A | Apr 2024 | 10,240,998 | $9.7M | 0.04% | EC |
| 212 | FOXCONN INDUSTRIAL INTERNET CO LTD | N/A | Apr 2024 | 1,114,600 | $9.3M | 0.03% | EC |
| 213 | CONSTRUTORA TENDA SA | N/A | Apr 2024 | 1,760,300 | $9.2M | 0.03% | EC |
| 214 | HYGON INFORMATION TECHNOLOGY CO LTD | N/A | Apr 2024 | 232,000 | $8.8M | 0.03% | EC |
| 215 | YAGEO CORP | N/A | Apr 2024 | 935,000 | $8.2M | 0.03% | EC |
| 216 | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | N/A | Apr 2024 | 1,099,000 | $7.3M | 0.03% | EC |
| 217 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | N/A | Apr 2024 | 203,682 | $6.6M | 0.02% | EC |
| 218 | EUGENE TECHNOLOGY CO LTD | N/A | Apr 2024 | 85,000 | $6.5M | 0.02% | EC |
| 219 | RAK PROPERTIES PJSC | N/A | Apr 2024 | 17,736,300 | $6.3M | 0.02% | EC |
| 220 | KING YUAN ELECTRONICS CO LTD | N/A | Apr 2024 | 618,938 | $5.8M | 0.02% | EC |
| 221 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | N/A | Apr 2024 | 1,016,600 | $5.8M | 0.02% | EC |
| 222 | LONGFOR GROUP HOLDINGS LTD | N/A | Apr 2024 | 4,305,500 | $5.7M | 0.02% | EC |
| 223 | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD | N/A | Apr 2024 | 725,100 | $5.3M | 0.02% | EC |
| 224 | DMED BIOPHARMACEUTICAL CO LTD | N/A | Apr 2024 | 668,281 | $5.3M | 0.02% | EP |
| 225 | UST BILLS | 912797SB4 | Jan 2026 | 4,920,000 | $4.9M | 0.02% | DBT |
| 226 | LOCALIZA RENT A CAR SA | N/A | Apr 2024 | 458,483 | $4.1M | 0.01% | EC |
| 227 | CHINA OVERSEAS LAND and INVESTMENT LTD | N/A | Apr 2024 | 2,179,400 | $3.9M | 0.01% | EC |
| 228 | GUPSHUP INC | GUPS | Apr 2024 | 566,129 | $2.6M | 0.01% | EP |
| 229 | MEESHO | N/A | Apr 2024 | 1,204,268 | $2.3M | 0.01% | EC |
| 230 | JUMO WORLD HOLDING LIMITED | N/A | Apr 2024 | 2,024,724 | $2.1M | 0.01% | EC |
| 231 | HUANXI MEDIA GROUP LTD | N/A | Apr 2024 | 56,788,380 | $2.1M | 0.01% | EC |
| 232 | CLOVER BIOPHARMACEUTICALS LTD | N/A | Apr 2024 | 5,077,500 | $1.5M | 0.01% | EC |
| 233 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | N/A | Apr 2024 | 192,730 | $1.0M | 0.00% | EC |
| 234 | DEOKYANG ENERGEN CORP | N/A | Apr 2024 | 7,200 | $173K | 0.00% | EC |
| 235 | UST BILLS | 912797RL3 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 236 | SBERBANK OF RUSSIA PJSC | 80585Y308 | Apr 2024 | 19,633,994 | $196 | 0.00% | EC |
| 237 | GAZPROM PJSC | 368287207 | Apr 2024 | 10,986,900 | $110 | 0.00% | EC |
| 238 | SEVERSTAL PAO | 818150302 | Apr 2024 | 6,035,400 | $60 | 0.00% | EC |
| 239 | SBERBANK OF RUSSIA PJSC | N/A | Apr 2024 | 12,899,053 | $2 | 0.00% | EC |
| 240 | LSR GROUP PJSC | N/A | Apr 2024 | 98,230 | $0 | 0.00% | EC |