Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Total Emerging Markets Fund
$241.81M
Avg Monthly Net Assets
$212.54M
Total Assets
$629K
Total Liabilities
$211.91M
Net Assets
Fidelity Total Emerging Markets Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $241.81M.
On March 27th, 2024 it reported 486 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (6.0%), Fidelity Revere Street Trust (4.3%) and SAMSUNG ELECTRONICS CO LTD (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Total Emerging Markets Fund - Class A | C000105584 | FTEDX | |
| Fidelity Advisor Total Emerging Markets Fund - Class C | C000105585 | FTEFX | |
| Fidelity Advisor Total Emerging Markets Fund - Class I | C000105582 | FTEJX | |
| Fidelity Advisor Total Emerging Markets Fund - Class M | C000105586 | FTEHX | |
| Fidelity Advisor Total Emerging Markets Fund - Class Z | C000205037 | FIQNX | |
| Fidelity Total Emerging Markets Fund | C000105583 | FTEMX |
Holdings
From latest NPORT-P, filed March 27th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | Long | Debt | AE | $162K | – | 0.08 |
| ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A | Long | Debt | AE | $50K | – | 0.02 |
| ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A | Long | Debt | AE | $92K | – | 0.04 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $148K | 9K | 0.07 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $135K | 9K | 0.06 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | Long | Debt | PA | $147K | – | 0.07 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $510K | 17K | 0.24 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $1M | 62K | 0.66 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $1M | 9K | 0.52 |
| ALCHIP TECHNOLOGIES LTD REGS | Long | Equity-common | KY | $50K | 400 | 0.02 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $3M | 367K | 1.55 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $167K | 2K | 0.08 |
| ALINMA BANK | Long | Equity-common | SA | $1M | 99K | 0.52 |
| ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) | Long | Equity-common | GR | $882K | 495K | 0.42 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $600K | 7K | 0.28 |
| ANGOLA REPUBLIC 8.25% 05/09/2028 144A | Long | Debt | AO | $135K | – | 0.06 |
| ANGOLA REPUBLIC 8.75% 04/14/2032 144A | Long | Debt | AO | $171K | – | 0.08 |
| ANGOLA REPUBLIC 9.125% 11/26/2049 144A | Long | Debt | AO | $177K | – | 0.08 |
| ANGOLA REPUBLIC 9.375% 05/08/2048 144A | Long | Debt | AO | $80K | – | 0.04 |
| ANGOLA REPUBLIC 9.5% 11/12/2025 144A | Long | Debt | AO | $260K | – | 0.12 |
| ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | Long | Debt | KY | $586K | – | 0.28 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $325K | 39K | 0.15 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $982K | 45K | 0.46 |
| ANTOFAGASTA PLC 2.375% 10/14/2030 144A | Long | Debt | GB | $205K | – | 0.10 |
| APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $469K | 6K | 0.22 |
| ARGENTINA REPUBLIC OF 1% 07/09/2029 | Long | Debt | AR | $76K | – | 0.04 |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | Long | Debt | AR | $127K | – | 0.06 |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | Long | Debt | AR | $166K | – | 0.08 |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | Long | Debt | AR | $514K | – | 0.24 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $127K | 29K | 0.06 |
| ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $370K | 27K | 0.17 |
| ASMPT LTD | Long | Equity-common | KY | $328K | 34K | 0.15 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $71K | 5K | 0.03 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD H | Long | Equity-common | CN | $78K | 10K | 0.04 |
| AURAS TECHNOLOGY CO LTD | Long | Equity-common | TW | $145K | 12K | 0.07 |
| AYALA LAND INC | Long | Equity-common | PH | $171K | 283K | 0.08 |
| BAIDU INC CL A | Long | Equity-common | KY | $177K | 14K | 0.08 |
| BAJAJ AUTO LTD | Long | Equity-common | IN | $597K | 6K | 0.28 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $1M | 17K | 0.65 |
| BANCO DE CHILE | Long | Equity-common | CL | $866K | 8M | 0.41 |
| BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) | Long | Equity-preferred | KY | $168K | – | 0.08 |
| BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) | Long | Equity-preferred | KY | $120K | – | 0.06 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $2M | 2M | 0.71 |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | Long | Debt | PL | $210K | – | 0.10 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $2M | 4M | 0.76 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $1M | 72K | 0.53 |
| BEIGENE LTD SP ADR | Long | Equity-common | KY | $140K | 945 | 0.07 |
| BEIJING ENLIGHT MEDIA CO LTD A | Long | Equity-common | CN | $106K | 103K | 0.05 |
| BHARAT ELECTRONICS LTD (DEMAT) | Long | Equity-common | IN | $829K | 370K | 0.39 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $2M | 118K | 0.79 |
| BILIBILI INC ADR | Long | Equity-common | KY | $70K | 8K | 0.03 |
| BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | Long | Debt | US | $219K | – | 0.10 |
| BIZLINK HOLDING INC | Long | Equity-common | KY | $280K | 38K | 0.13 |
| BRASKEM IDESA SAPI 6.99% 02/20/2032 144A | Long | Debt | MX | $104K | – | 0.05 |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | Long | Debt | MX | $93K | – | 0.04 |
| BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A (BRASKEM NETHERLANDS FINANCE BV) | Long | Debt | NL | $150K | – | 0.07 |
| BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $340K | – | 0.16 |
| BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $170K | – | 0.08 |
| BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $291K | – | 0.14 |
| BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $864K | 16K | 0.41 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $634K | 28K | 0.30 |
| C and S PAPER CO LTD A | Long | Equity-common | CN | $186K | 161K | 0.09 |
| CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | Long | Debt | MU | $187K | – | 0.09 |
| CABLE ONDA SA 4.5% 01/30/2030 144A | Long | Debt | PA | $287K | – | 0.14 |
| CAMPOSOL SA 6% 02/03/2027 144A (CAMPOSOL SA RGS) | Long | Debt | PE | $216K | – | 0.10 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $1M | 12K | 0.62 |
| CARABAO GROUP PCL(FOR) | Long | Equity-common | TH | $200K | 95K | 0.09 |
| CD PROJEKT RED SA (CD PROJEKT SA) | Long | Equity-common | PL | $206K | 8K | 0.10 |
| CELLTRION INC | Long | Equity-common | KR | $211K | 2K | 0.10 |
| CEMEX SAB DE CV 5.125/VAR PERP 144A | Long | Equity-preferred | MX | $190K | – | 0.09 |
| CEMEX SAB DE CV SPON ADR | Long | Equity-common | MX | $673K | 81K | 0.32 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $1M | 219K | 0.57 |
| CHILE REPUBLIC OF 3.5% 01/31/2034 | Long | Debt | CL | $247K | – | 0.12 |
| CHILE REPUBLIC OF 4.34% 03/07/2042 | Long | Debt | CL | $176K | – | 0.08 |
| CHILE REPUBLIC OF 4% 01/31/2052 | Long | Debt | CL | $159K | – | 0.08 |
| CHILE REPUBLIC OF 5.33% 01/05/2054 | Long | Debt | CL | $223K | – | 0.11 |
| CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) | Long | Equity-common | CN | $240K | 582K | 0.11 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $2M | 4M | 0.99 |
| CHINA GAS HOLDINGS LTD | Long | Equity-common | BM | $221K | 243K | 0.10 |
| CHINA JUSHI CO LTD A | Long | Equity-common | CN | $392K | 306K | 0.19 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $763K | 662K | 0.36 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A | Long | Equity-common | CN | $33K | 27K | 0.02 |
| CHINA OVERSEAS LAND and INV LTD (CHINA OVERSEAS LAND and INVESTMENT LTD) | Long | Equity-common | HK | $136K | 90K | 0.06 |
| CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP) | Long | Equity-common | CN | $672K | 1M | 0.32 |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $364K | 101K | 0.17 |
| CHINA RESOURCES LAND LTD (CHINA RESOURCE LAND LTD) | Long | Equity-common | KY | $244K | 81K | 0.12 |
| CHINA TOWER CORP LTD H | Long | Equity-common | CN | $91K | 816K | 0.04 |
| CHROMA ATE INC | Long | Equity-common | TW | $56K | 9K | 0.03 |
| CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A | Long | Debt | PE | $157K | – | 0.07 |
| CIA DE TRANS DE ENERG ELEC PN (CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA) | Long | Equity-common | BR | $220K | 43K | 0.10 |
| COAL INDIA LTD | Long | Equity-common | IN | $725K | 148K | 0.34 |
| COLOMBIA REPUBLIC OF 3.125% 04/15/2031 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $437K | – | 0.21 |
| COLOMBIA REPUBLIC OF 3% 01/30/2030 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $178K | – | 0.08 |
| COLOMBIA REPUBLIC OF 5.2% 05/15/2049 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $136K | – | 0.06 |
| COLOMBIA REPUBLIC OF 5% 06/15/2045 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $120K | – | 0.06 |
| COLOMBIA REPUBLIC OF 6.125% 01/18/2041 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $174K | – | 0.08 |
| COLOMBIA REPUBLIC OF 7.375% 09/18/2037 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $124K | – | 0.06 |
| COLOMBIA REPUBLIC OF 7.5% 02/02/2034 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $204K | – | 0.10 |
| COLOMBIA REPUBLIC OF 8% 04/20/2033 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $170K | – | 0.08 |
| COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A (COMISION FEDERAL DE ELECTRICIDAD) | Long | Debt | MX | $207K | – | 0.10 |
| COPA HOLDINGS SA CL A | Long | Equity-common | PA | $520K | 5K | 0.25 |
| CORPORACION INMO VESTA SAB CV (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $77K | 20K | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A | Long | Debt | CL | $196K | – | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | Long | Debt | CL | $200K | – | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | Long | Debt | CL | $196K | – | 0.09 |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | Long | Debt | CR | $318K | – | 0.15 |
| COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | Long | Debt | CR | $251K | – | 0.12 |
| COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A | Long | Debt | CR | $209K | – | 0.10 |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | Long | Debt | CR | $106K | – | 0.05 |
| COWAY CO LTD | Long | Equity-common | KR | $342K | 8K | 0.16 |
| CREDICORP LTD | Long | Equity-common | BM | $784K | 5K | 0.37 |
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | Long | Debt | KY | $538K | – | 0.25 |
| CT TRUST 5.125% 02/03/2032 144A | Long | Debt | GT | $209K | – | 0.10 |
| CTP BV | Long | Equity-common | NL | $92K | 5K | 0.04 |
| CURY CONSTRUTORA E INCORPORADORA SA | Long | Equity-common | BR | $62K | 17K | 0.03 |
| CYRELA BRAZIL REALTY SA EMPR (CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES) | Long | Equity-common | BR | $51K | 11K | 0.02 |
| DAQIN RAILWAY CO LTD A | Long | Equity-common | CN | $723K | 699K | 0.34 |
| DELIVERY HERO SE | Long | Equity-common | DE | $124K | 5K | 0.06 |
| DEXCO SA | Long | Equity-common | BR | $332K | 213K | 0.16 |
| DINO POLSKA SA | Long | Equity-common | PL | $358K | 3K | 0.17 |
| DISCOVERY LTD | Long | Equity-common | ZA | $775K | 105K | 0.37 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $71K | 12K | 0.03 |
| DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | Long | Debt | DO | $242K | – | 0.11 |
| DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | Long | Debt | DO | $397K | – | 0.19 |
| DOMINICAN REPUBLIC 5.3% 01/21/2041 144A | Long | Debt | DO | $168K | – | 0.08 |
| DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | Long | Debt | DO | $381K | – | 0.18 |
| DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | Long | Debt | DO | $189K | – | 0.09 |
| DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | Long | Debt | DO | $171K | – | 0.08 |
| DOMINICAN REPUBLIC 6% 02/22/2033 144A | Long | Debt | DO | $217K | – | 0.10 |
| DOMINICAN REPUBLIC 7.05% 02/03/2031 144A | Long | Debt | DO | $156K | – | 0.07 |
| DP WORLD SALAAM 6%/VAR PERP REGS | Long | Equity-preferred | KY | $347K | – | 0.16 |
| ECOPETROL SA 8.375% 01/19/2036 | Long | Debt | CO | $76K | – | 0.04 |
| ECUADOR REPUBLIC OF STEP 07/31/2030 144A | Long | Debt | EC | $205K | – | 0.10 |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | Long | Debt | EC | $286K | – | 0.13 |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | Long | Debt | EC | $92K | – | 0.04 |
| EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $164K | – | 0.08 |
| EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $514K | – | 0.24 |
| EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $433K | – | 0.20 |
| EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | Long | Debt | LU | $352K | – | 0.17 |
| EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A | Long | Debt | SV | $239K | – | 0.11 |
| EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $135K | 67K | 0.06 |
| EMBASSY OFFICE PARKS REIT | Long | Equity-common | IN | $97K | 22K | 0.05 |
| EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027 | Long | Debt | NL | $54K | – | 0.03 |
| EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | Long | Debt | NL | $251K | – | 0.12 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $530K | 6K | 0.25 |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | Long | Debt | AE | $146K | – | 0.07 |
| EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) | Long | Debt | AE | $164K | – | 0.08 |
| EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) | Long | Debt | AE | $277K | – | 0.13 |
| ENDEAVOUR MINING PLC 5% 10/14/2026 144A | Long | Debt | GB | $261K | – | 0.12 |
| ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS | Long | Debt | IL | $234K | – | 0.11 |
| ENERGEAN PLC 6.5% 04/30/2027 144A | Long | Debt | GB | $143K | – | 0.07 |
| ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | Long | Debt | ES | $156K | – | 0.07 |
| ENGIE BRASIL SA | Long | Equity-common | BR | $267K | 33K | 0.13 |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | Long | Debt | VG | $184K | – | 0.09 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $377K | 51K | 0.18 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $507K | 71K | 0.24 |
| ESKOM HLDGS LTD 7.125% 02/11/2025 144A | Long | Debt | ZA | $557K | – | 0.26 |
| ESKOM HLDGS LTD 8.45% 08/10/2028 144A | Long | Debt | ZA | $235K | – | 0.11 |
| ESR GROUP LTD | Long | Equity-common | KY | $41K | 32K | 0.02 |
| FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE) | Long | Equity-common | MX | $108K | 64K | 0.05 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $9M | 9M | 4.35 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $51K | 51K | 0.02 |
| FIRST RESOURCES LTD | Long | Equity-common | SG | $420K | 381K | 0.20 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $1M | 9K | 0.48 |
| FIX PRICE GROUP LTD GDR REGS | Long | Equity-common | CY | $25K | 68K | 0.01 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $432K | 188K | 0.20 |
| FOXCONN INDUSTRIAL INTERNET CO LTD A | Long | Equity-common | CN | $146K | 79K | 0.07 |
| FREEPORT INDONESIA PT 6.2% 04/14/2052 144A | Long | Debt | ID | $193K | – | 0.09 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $179K | 34K | 0.08 |
| GABONESE REPUBLIC 7% 11/24/2031 144A | Long | Debt | GA | $318K | – | 0.15 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A | Long | Debt | JE | $328K | – | 0.15 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | Long | Debt | JE | $178K | – | 0.08 |
| GAZPROM PJSC SPON ADR | Long | Equity-common | RU | $36K | 156K | 0.02 |
| GCM MINING CORP 6.875% 08/09/2026 144A | Long | Debt | CA | $174K | – | 0.08 |
| GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | Long | Debt | AE | $246K | – | 0.12 |
| GEOPARK LTD 5.5% 01/17/2027 144A | Long | Debt | BM | $266K | – | 0.13 |
| GHANA REPUBLIC OF 10.75% 10/14/2030 144A | Long | Debt | GH | $306K | – | 0.14 |
| GHANA REPUBLIC OF 8.125% 01/18/2026 144A | Long | Debt | GH | $95K | – | 0.04 |
| GHANA REPUBLIC OF 8.627% 06/16/2049 144A | Long | Debt | GH | $93K | – | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) | Long | Equity-common | TW | $158K | 16K | 0.07 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $210K | 4K | 0.10 |
| GLOBANT SA | Long | Equity-common | LU | $304K | 1K | 0.14 |
| GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $41K | 3K | 0.02 |
| GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | Long | Debt | LU | $204K | – | 0.10 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $11K | 600 | 0.01 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $2M | 163K | 0.78 |
| GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) | Long | Equity-common | HK | $180K | 310K | 0.09 |
| GUATEMALA REP OF 6.125% 06/01/2050 144A (GUATEMALA, REP OF) | Long | Debt | GT | $318K | – | 0.15 |
| GUPSHUP INC 0% PERP PFD PP | Long | Equity-preferred | US | $108K | 8K | 0.05 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $721K | 255K | 0.34 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $39K | 13K | 0.02 |
| HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $294K | 132K | 0.14 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $267K | 341K | 0.13 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $191K | 10K | 0.09 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $4M | 200K | 1.66 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $988K | 142K | 0.47 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $54K | 54K | 0.03 |
| HERO MOTOCORP LTD | Long | Equity-common | IN | $628K | 11K | 0.30 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $640K | 18K | 0.30 |
| HLB INC | Long | Equity-common | KR | $45K | 900 | 0.02 |
| HUANXI MEDIA GROUP LTD | Long | Equity-common | BM | $60K | 761K | 0.03 |
| HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | Long | Debt | HU | $239K | – | 0.11 |
| HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | Long | Debt | HU | $94K | – | 0.04 |
| HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A | Long | Debt | HU | $214K | – | 0.10 |
| HUNGARY REPUBLIC OF 7.625% 03/29/2041 | Long | Debt | HU | $144K | – | 0.07 |
| HUTAMA KARYA PERSERO PT 3.75% 05/11/2030 144A | Long | Debt | ID | $278K | – | 0.13 |
| HYPERA SA | Long | Equity-common | BR | $127K | 20K | 0.06 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $183K | 1K | 0.09 |
| HYUNDAI MOTOR CO LTD 2ND PFD | Long | Equity-preferred | KR | $519K | 6K | 0.25 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $1M | 93K | 0.55 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | Long | Debt | NL | $288K | – | 0.14 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $512K | 132K | 0.24 |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | Long | Debt | ID | $412K | – | 0.19 |
| INDONESIA REPUBLIC OF 3.35% 03/12/2071 | Long | Debt | ID | $147K | – | 0.07 |
| INDONESIA REPUBLIC OF 3.5% 02/14/2050 | Long | Debt | ID | $285K | – | 0.13 |
| INDONESIA REPUBLIC OF 4.2% 10/15/2050 | Long | Debt | ID | $254K | – | 0.12 |
| INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | Long | Debt | ID | $194K | – | 0.09 |
| INDRAPRASTHA GAS LTD (DEMAT) | Long | Equity-common | IN | $331K | 64K | 0.16 |
| INFOSYS LTD | Long | Equity-common | IN | $132K | 7K | 0.06 |
| INFOSYS LTD SPON ADR | Long | Equity-common | IN | $2M | 98K | 0.92 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $170K | 42K | 0.08 |
| INVENTEC CO LTD (INVENTEC CORP) | Long | Equity-common | TW | $324K | 185K | 0.15 |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | Long | Debt | BM | $246K | – | 0.12 |
| ITC LTD (DEMAT) | Long | Equity-common | IN | $985K | 185K | 0.46 |
| IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A | Long | Debt | CI | $248K | – | 0.12 |
| IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | Long | Debt | CI | $253K | – | 0.12 |
| JD.COM INC CL A | Long | Equity-common | KY | $584K | 52K | 0.28 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $131K | 6K | 0.06 |
| JEISYS MEDICAL INC | Long | Equity-common | KR | $16K | 2K | 0.01 |
| JK CEMENT LTD | Long | Equity-common | IN | $1M | 20K | 0.51 |
| JORDAN KINGDOM OF 7.375% 10/10/2047 144A | Long | Debt | JO | $238K | – | 0.11 |
| JUMO WORLD HOLDING LIMITED P/P | Long | Equity-common | MU | $50K | 30K | 0.02 |
| JUMO WORLD LTD | Long | Equity-common | MU | $0 | 30 | – |
| KAKAO CORP | Long | Equity-common | KR | $308K | 8K | 0.15 |
| KAKAO PAY CORP | Long | Equity-common | KR | $110K | 3K | 0.05 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $120K | 9K | 0.06 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $192K | 2K | 0.09 |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A (KAZMUAIGAZ NATIONAL CO JSC) | Long | Debt | KZ | $163K | – | 0.08 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $196K | 14K | 0.09 |
| KENYA REPUBLIC OF 6.3% 01/23/2034 144A | Long | Debt | KE | $373K | – | 0.18 |
| KERRY PROPERTIES LTD | Long | Equity-common | BM | $60K | 38K | 0.03 |
| KIA CORP | Long | Equity-common | KR | $1M | 14K | 0.52 |
| KING YUAN ELECTRONICS CO LTD | Long | Equity-common | TW | $340K | 127K | 0.16 |
| KONDOR FIN PLC 7.65% 07/19/2025 REGS (KONDOR FINANCE PLC) | Long | Debt | GB | $291K | – | 0.14 |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | Long | Debt | US | $385K | – | 0.18 |
| KUNLUN ENERGY COMPANY LTD | Long | Equity-common | BM | $339K | 378K | 0.16 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $852K | 4K | 0.40 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $1M | 31K | 0.61 |
| LEBANON REPUBLIC OF 6.375% 12/31/2049 | Long | Debt | LB | $226K | – | 0.11 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $205K | 4K | 0.10 |
| LENOVO GROUP LTD | Long | Equity-common | HK | $539K | 514K | 0.25 |
| LG CORP | Long | Equity-common | KR | $486K | 8K | 0.23 |
| LI AUTO INC ADR | Long | Equity-common | KY | $548K | 20K | 0.26 |
| LI AUTO INC CL A | Long | Equity-common | KY | $88K | 6K | 0.04 |
| LI NING CO LTD | Long | Equity-common | KY | $293K | 137K | 0.14 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | Long | Debt | GB | $169K | – | 0.08 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $831K | 76K | 0.39 |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | Long | Equity-common | BR | $75K | 18K | 0.04 |
| LOJAS RENNER SA | Long | Equity-common | BR | $302K | 93K | 0.14 |
| LS ELECTRIC CO LTD | Long | Equity-common | KR | $156K | 3K | 0.07 |
| LSR GROUP PJSC (RUB) | Long | Equity-common | RU | $785.31 | 755 | 0.00 |
| LTIMINDTREE LTD | Long | Equity-common | IN | $360K | 5K | 0.17 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $10K | 35K | 0.00 |
| M31 TECHNOLOGY CORP | Long | Equity-common | TW | $141K | 3K | 0.07 |
| MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | Long | Debt | HU | $202K | – | 0.10 |
| MAHANAGAR GAS LTD | Long | Equity-common | IN | $386K | 22K | 0.18 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $116K | 6K | 0.05 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $629K | 11K | 0.30 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $278K | 12K | 0.13 |
| MARB BONDCO PLC 3.95% 01/29/2031 144A | Long | Debt | GB | $115K | – | 0.05 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $214K | 23K | 0.10 |
| MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | Long | Debt | LU | $282K | – | 0.13 |
| MDGH GMTN RSC LTD 5.5% 04/28/2033 144A | Long | Debt | AE | $207K | – | 0.10 |
| MEDCO BELL PTE LTD 6.375% 01/30/2027 144A | Long | Debt | SG | $322K | – | 0.15 |
| MEDLIVE TECHNOLOGY CO LTD | Long | Equity-common | KY | $59K | 75K | 0.03 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $362K | 7K | 0.17 |
| MEITUAN CL B | Long | Equity-common | KY | $883K | 110K | 0.42 |
| MERCADOLIBRE INC | Long | Equity-common | US | $500K | 292 | 0.24 |
| METALURGICA GERDAU SA PN | Long | Equity-common | BR | $677K | 338K | 0.32 |
| MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047 | Long | Debt | MX | $201K | – | 0.09 |
| MEXICO UNITED MEXICAN STATES 4.75% 03/08/2044 | Long | Debt | MX | $125K | – | 0.06 |
| MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053 | Long | Debt | MX | $199K | – | 0.09 |
| MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | Long | Debt | MX | $229K | – | 0.11 |
| MEXICO UNITED MEXICAN STATES 6% 05/07/2036 | Long | Debt | MX | $253K | – | 0.12 |
| MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | Long | Debt | MN | $205K | – | 0.10 |
| MSCI EMGMKT FUT MAR24 MESH4 (ICE FUTURES US) | Derivative-equity | US | $-106K | – | -0.05 | |
| MULTIPLAN EMPREENDIMENTO IM SA (MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA) | Long | Equity-common | BR | $15K | 3K | 0.01 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $1M | 6K | 0.51 |
| NAVER CORP | Long | Equity-common | KR | $986K | 7K | 0.47 |
| NETEASE INC ADR | Long | Equity-common | KY | $503K | 5K | 0.24 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $732K | 10K | 0.35 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $60K | 8K | 0.03 |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $282K | – | 0.13 |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $208K | – | 0.10 |
| NIGERIA REPUBLIC 7.143% 02/23/2030 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $240K | – | 0.11 |
| NIGERIA REPUBLIC 8.25% 09/28/2051 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $159K | – | 0.08 |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $178K | – | 0.08 |
| NOVATEK PJSC GDR REGS (NOVATEK JT STK CO) | Long | Equity-common | RU | $510K | 9K | 0.24 |
| NTPC LTD | Long | Equity-common | IN | $681K | 178K | 0.32 |
| OCP SA 5.125% 06/23/2051 144A | Long | Debt | MA | $144K | – | 0.07 |
| OCP SA 6.875% 04/25/2044 144A | Long | Debt | MA | $78K | – | 0.04 |
| OMAN SULTANATE 5.625% 01/17/2028 144A | Long | Debt | OM | $223K | – | 0.11 |
| OMAN SULTANATE 6.25% 01/25/2031 144A | Long | Debt | OM | $310K | – | 0.15 |
| OMAN SULTANATE 6.5% 03/08/2047 144A | Long | Debt | OM | $640K | – | 0.30 |
| OMAN SULTANATE 6% 08/01/2029 144A | Long | Debt | OM | $291K | – | 0.14 |
| OMAN SULTANATE 7% 01/25/2051 144A | Long | Debt | OM | $118K | – | 0.06 |
| PAGSEGURO DIGITAL LTD CL A | Long | Equity-common | KY | $1M | 95K | 0.58 |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A (PAKISTAN, ISLAMIC REP OF) | Long | Debt | PK | $402K | – | 0.19 |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A (PAKISTAN, ISLAMIC REP OF) | Long | Debt | PK | $189K | – | 0.09 |
| PANAMA REPUBLIC OF 2.252% 09/29/2032 | Long | Debt | PA | $343K | – | 0.16 |
| PANAMA REPUBLIC OF 3.298% 01/19/2033 | Long | Debt | PA | $146K | – | 0.07 |
| PANAMA REPUBLIC OF 4.5% 05/15/2047 | Long | Debt | PA | $138K | – | 0.07 |
| PANAMA REPUBLIC OF 6.4% 02/14/2035 | Long | Debt | PA | $235K | – | 0.11 |
| PANAMA REPUBLIC OF 6.853% 03/28/2054 | Long | Debt | PA | $178K | – | 0.08 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $301K | 8K | 0.14 |
| PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A | Long | Debt | PY | $173K | – | 0.08 |
| PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | Long | Debt | PY | $185K | – | 0.09 |
| PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A | Long | Debt | PY | $58K | – | 0.03 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $3M | 22K | 1.34 |
| PERSISTENT SYSTEMS LTD | Long | Equity-common | IN | $350K | 3K | 0.17 |
| PERU REPUBLIC OF 2.783% 01/23/2031 (PERU, REPUBLIC OF) | Long | Debt | PE | $181K | – | 0.09 |
| PERU REPUBLIC OF 3.3% 03/11/2041 (PERU, REPUBLIC OF) | Long | Debt | PE | $234K | – | 0.11 |
| PERU REPUBLIC OF 3% 01/15/2034 (PERU, REPUBLIC OF) | Long | Debt | PE | $217K | – | 0.10 |
| PETROBRAS PN SPON ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $1M | 64K | 0.49 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $910K | 53K | 0.43 |
| PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A | Long | Debt | VE | $354K | – | 0.17 |
| PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS | Long | Debt | VE | $424K | – | 0.20 |
| PETROLEOS MEXICANOS 5.35% 02/12/2028 | Long | Debt | MX | $280K | – | 0.13 |
| PETROLEOS MEXICANOS 6.5% 06/02/2041 | Long | Debt | MX | $113K | – | 0.05 |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | Long | Debt | MX | $64K | – | 0.03 |
| PETROLEOS MEXICANOS 6.7% 02/16/2032 | Long | Debt | MX | $337K | – | 0.16 |
| PETROLEOS MEXICANOS 6.75% 09/21/2047 | Long | Debt | MX | $614K | – | 0.29 |
| PETROLEOS MEXICANOS 6.84% 01/23/2030 | Long | Debt | MX | $68K | – | 0.03 |
| PETROLEOS MEXICANOS 6.95% 01/28/2060 | Long | Debt | MX | $144K | – | 0.07 |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | Long | Debt | MX | $410K | – | 0.19 |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | Long | Debt | MY | $344K | – | 0.16 |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | Long | Debt | MY | $419K | – | 0.20 |
| PETRONET LNG LTD | Long | Equity-common | IN | $231K | 71K | 0.11 |
| PHILIPPINES REPUBLIC OF 2.65% 12/10/2045 | Long | Debt | PH | $153K | – | 0.07 |
| PHILIPPINES REPUBLIC OF 2.95% 05/05/2045 | Long | Debt | PH | $226K | – | 0.11 |
| PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | Long | Debt | PH | $242K | – | 0.11 |
| PICK N PAY STORES LTD | Long | Equity-common | ZA | $207K | 165K | 0.10 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $2M | 374K | 0.74 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $648K | 160K | 0.31 |
| POLAND REPUBLIC OF 5.5% 04/04/2053 | Long | Debt | PL | $172K | – | 0.08 |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $178K | 562 | 0.08 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $675K | 216K | 0.32 |
| PRIO SA | Long | Equity-common | BR | $456K | 51K | 0.22 |
| PROSUS NV 3.832% 02/08/2051 144A | Long | Debt | NL | $138K | – | 0.07 |
| PROYA COSMETICS CO LTD A | Long | Equity-common | CN | $426K | 37K | 0.20 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $951K | 93K | 0.45 |
| PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A | Long | Debt | ID | $353K | – | 0.17 |
| PTT GLOBAL CHEMICAL PCL (FOR) (PTT GLOBAL CHEM PUB CO LTD) | Long | Equity-common | TH | $509K | 542K | 0.24 |
| QATAR PETROLEUM 2.25% 07/12/2031 144A | Long | Debt | QA | $256K | – | 0.12 |
| QATAR PETROLEUM 3.125% 07/12/2041 144A | Long | Debt | QA | $483K | – | 0.23 |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | Long | Debt | QA | $161K | – | 0.08 |
| QATAR ST 4.4% 04/16/2050 144A | Long | Debt | QA | $371K | – | 0.18 |
| QATAR ST 4.625% 06/02/2046 144A | Long | Debt | QA | $206K | – | 0.10 |
| QATAR ST 4.817% 03/14/2049 144A | Long | Debt | QA | $796K | – | 0.38 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $301K | 38K | 0.14 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $914K | 179K | 0.43 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $26K | 5K | 0.01 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $3M | 88K | 1.42 |
| REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | Long | Debt | AM | $242K | – | 0.11 |
| REPUBLIC OF BENIN 4.875% 01/19/2032 144A | Long | Debt | BJ | $122K | – | 0.06 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $278K | 10K | 0.13 |
| ROMANIA REPUBLIC OF 2% 04/14/2033 REGS (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $49K | – | 0.02 |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $74K | – | 0.03 |
| ROMANIA REPUBLIC OF 3.624% 05/26/2030 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $135K | – | 0.06 |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $72K | – | 0.03 |
| ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $392K | – | 0.19 |
| ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $38K | – | 0.02 |
| RUMO SA | Long | Equity-common | BR | $794K | 171K | 0.37 |
| RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | Long | Debt | RW | $374K | – | 0.18 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $192K | – | 0.09 |
| SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | Long | Debt | BR | $100K | – | 0.05 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $506K | 804 | 0.24 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $7M | 128K | 3.28 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $685K | 16K | 0.32 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $46K | 407 | 0.02 |
| SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | Long | Debt | SA | $198K | – | 0.09 |
| SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | Long | Debt | SA | $242K | – | 0.11 |
| SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | Long | Debt | SA | $173K | – | 0.08 |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | Long | Debt | SA | $933K | – | 0.44 |
| SAUDI ARAMCO (SAUDI ARABIAN OIL COMPANY) | Long | Equity-common | SA | $214K | 26K | 0.10 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $0.19 | 30 | 0.00 |
| SBERBANK SPONSORED ADR (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $6K | 324K | 0.00 |
| SEA LTD ADR | Long | Equity-common | KY | $2M | 41K | 0.75 |
| SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | Long | Debt | SN | $149K | – | 0.07 |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | Long | Debt | RS | $235K | – | 0.11 |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | Long | Debt | RS | $107K | – | 0.05 |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | Long | Debt | RS | $56K | – | 0.03 |
| SEVERSTAL PAO GDR REGS | Long | Equity-common | RU | $2K | 84K | 0.00 |
| SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) | Long | Equity-common | BM | $29K | 46K | 0.01 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $296K | 8K | 0.14 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $650K | 45K | 0.31 |
| SHREE CEMENTS LTD (SHREE CEMENT LTD) | Long | Equity-common | IN | $567K | 2K | 0.27 |
| SINOPEC ENGINEERING (GROUP) CO LTD H | Long | Equity-common | CN | $150K | 299K | 0.07 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $158K | 60K | 0.07 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $287K | 127K | 0.14 |
| SK HYNIX INC | Long | Equity-common | KR | $2M | 22K | 1.06 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $287K | 18K | 0.14 |
| SM PRIME HOLDINGS INC | Long | Equity-common | PH | $78K | 128K | 0.04 |
| SOCIETATEA DE PRODUCERE A EN | Long | Equity-common | RO | $87K | 3K | 0.04 |
| SONA BLW PRECISION FORGINGS LTD | Long | Equity-common | IN | $46K | 6K | 0.02 |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | Long | Debt | ZA | $242K | – | 0.11 |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | Long | Debt | ZA | $219K | – | 0.10 |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | Long | Debt | ZA | $107K | – | 0.05 |
| SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | Long | Debt | AZ | $399K | – | 0.19 |
| SRF LTD | Long | Equity-common | IN | $330K | 12K | 0.16 |
| SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $183K | – | 0.09 |
| SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $180K | – | 0.08 |
| SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $75K | – | 0.04 |
| SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $106K | – | 0.05 |
| STAR HEALTH and ALLIED INSURANCE CO LTD | Long | Equity-common | IN | $654K | 94K | 0.31 |
| STILLWATER MINING COMPANY 4% 11/16/2026 144A | Long | Debt | US | $146K | – | 0.07 |
| STONECO LTD CL A | Long | Equity-common | KY | $724K | 42K | 0.34 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $369K | 2M | 0.17 |
| SUNNY OPTICAL TEC(GROUP)CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $222K | 36K | 0.10 |
| SUPALAI PCL (FOR) | Long | Equity-common | TH | $56K | 101K | 0.03 |
| SUZANO SA | Long | Equity-common | BR | $533K | 51K | 0.25 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $13M | 639K | 6.04 |
| TAJIKISTAN REPUBLIC OF 7.125% 09/14/2027 144A | Long | Debt | TJ | $227K | – | 0.11 |
| TATA MOTORS LTD | Long | Equity-common | IN | $263K | 25K | 0.12 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $861K | 526K | 0.41 |
| TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A (TELEFONICA CELULAR DEL PARAGUAY SA) | Long | Debt | PY | $241K | – | 0.11 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $179K | 712K | 0.08 |
| TENARIS SA SPON ADR | Long | Equity-common | LU | $359K | 11K | 0.17 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $5M | 149K | 2.44 |
| TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A (TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD) | Long | Debt | BM | $287K | – | 0.14 |
| TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | Long | Debt | KY | $230K | – | 0.11 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $2M | 159K | 0.81 |
| TITAN CEMENT INTERNATIONAL TRADING SA | Long | Equity-common | BE | $659K | 26K | 0.31 |
| TONGDAO LIEPIN GROUP | Long | Equity-common | KY | $22K | 45K | 0.01 |
| TORRENT PHARMA LTD (DEMAT) (TORRENT PHARMACEUTICALS LTD) | Long | Equity-common | IN | $185K | 6K | 0.09 |
| TRANSMISSORA ALIAN DE SA UNIT (TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA) | Long | Equity-common | BR | $238K | 32K | 0.11 |
| TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $176K | 175K | 0.08 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $851K | 23K | 0.40 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $354K | 62K | 0.17 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | Long | Debt | GB | $376K | – | 0.18 |
| TULLOW OIL PLC 7% 03/01/2025 144A | Long | Debt | GB | $189K | – | 0.09 |
| TURKEY REPUBLIC OF 26.2% 10/05/2033 | Long | Debt | TR | $124K | – | 0.06 |
| TURKEY REPUBLIC OF 4.875% 04/16/2043 | Long | Debt | TR | $307K | – | 0.14 |
| TURKEY REPUBLIC OF 4.875% 10/09/2026 | Long | Debt | TR | $496K | – | 0.23 |
| TURKEY REPUBLIC OF 5.75% 05/11/2047 | Long | Debt | TR | $296K | – | 0.14 |
| TURKEY REPUBLIC OF 6.625% 02/17/2045 | Long | Debt | TR | $12K | – | 0.01 |
| TURKEY REPUBLIC OF 9.375% 03/14/2029 | Long | Debt | TR | $532K | – | 0.25 |
| TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A | Long | Debt | TR | $208K | – | 0.10 |
| UKRAINE GOVERNMENT 6.876% 05/21/2031 144A | Long | Debt | UA | $44K | – | 0.02 |
| UKRAINE GOVERNMENT 7.253% 03/15/2035 144A | Long | Debt | UA | $86K | – | 0.04 |
| UKRAINE GOVERNMENT 7.75% 09/01/2025 144A | Long | Debt | UA | $77K | – | 0.04 |
| UKRAINE GOVERNMENT 7.75% 09/01/2026 144A | Long | Debt | UA | $216K | – | 0.10 |
| UKRAINE GOVERNMENT 7.75% 09/01/2027 144A | Long | Debt | UA | $30K | – | 0.01 |
| UKRAINE GOVERNMENT 7.75% 09/01/2028 144A | Long | Debt | UA | $140K | – | 0.07 |
| UKRAINE GOVERNMENT 7.75% 09/01/2029 144A | Long | Debt | UA | $31K | – | 0.01 |
| UKRAINE GOVT VAR 08/01/2041 144A (UKRAINE GOVERNMENT) | Long | Debt | UA | $114K | – | 0.05 |
| UNI-PRESIDENT CHINA HLDGS LTD | Long | Equity-common | KY | $154K | 274K | 0.07 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $619K | 268K | 0.29 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $167K | 30K | 0.08 |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | Long | Debt | US | $257K | – | 0.12 |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | Long | Debt | US | $358K | – | 0.17 |
| URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $418K | – | 0.20 |
| US 10YR NOTE FUT (CBT)MAR24 TYH4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $25K | – | 0.01 | |
| UST BILLS 0% 02/29/2024 | Long | Debt | US | $50K | – | 0.02 |
| UST BILLS 0% 04/11/2024 | Long | Debt | US | $921K | – | 0.43 |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | Long | Debt | UZ | $194K | – | 0.09 |
| VALE SA ADR | Long | Equity-common | BR | $1M | 100K | 0.65 |
| VENEZUELA REPUBLIC OF 9.25% 09/15/2027 (VENEZUELA, REPUBLIC OF) | Long | Debt | VE | $642K | – | 0.30 |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | Long | Debt | CL | $232K | – | 0.11 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $850K | 206K | 0.40 |
| WISTRON CORP | Long | Equity-common | TW | $150K | 41K | 0.07 |
| WIWYNN CORP | Long | Equity-common | TW | $356K | 5K | 0.17 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $63K | 9K | 0.03 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $203K | 77K | 0.10 |
| X5 RETAIL GROUP NV GDR REGS | Long | Equity-common | NL | $272K | 19K | 0.13 |
| XINYI SOLAR HOLDINGS LTD | Long | Equity-common | KY | $129K | 281K | 0.06 |
| XP INC CL A | Long | Equity-common | KY | $2M | 63K | 0.73 |
| XPENG INC ADR | Long | Equity-common | KY | $111K | 13K | 0.05 |
| XPENG INC CL A | Long | Equity-common | KY | $34K | 8K | 0.02 |
| YANDEX NV CL A | Long | Equity-common | NL | $1M | 88K | 0.53 |
| YDUQS PARTICIPACOES SA | Long | Equity-common | BR | $186K | 48K | 0.09 |
| ZAI LAB LTD | Long | Equity-common | KY | $124K | 59K | 0.06 |
| ZAMBIA REPUBLIC 8.5% 04/14/2024 144A | Long | Debt | ZM | $32K | – | 0.01 |
| ZAMBIA REPUBLIC 8.97% 07/30/2027 144A | Long | Debt | ZM | $106K | – | 0.05 |
| ZOMATO LTD | Long | Equity-common | IN | $1M | 876K | 0.69 |
| ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $683K | 42K | 0.32 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION