Fidelity Total Emerging Markets Fund

Fund Profile

Fund profile

Tickers

FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$190.19 mm

Liabilities

$7.45 mm

Net assets

$182.74 mm

Number of holdings

485.00

Top 200 of 485 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	15.61 mm	653.16 k shares	8.54	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD	7.03 mm	126.76 k shares	3.85	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD	6.30 mm	143.51 k shares	3.45	Common equity	Long	Cayman Islands
HDFC BANK LTD (DEMAT)	3.15 mm	173.40 k shares	1.72	Common equity	Long	India
ALIBABA GROUP HOLDING LTD	3.07 mm	328.23 k shares	1.68	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	3.03 mm	3.03 mm shares	1.66	Short-term investment vehicle	Long	USA
PDD PDD Holdings Inc.	2.67 mm	21.35 k shares	1.46	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	2.37 mm	67.41 k shares	1.29	Common equity	Long	India
MEITUAN CL B	2.05 mm	150.36 k shares	1.12	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP H	1.97 mm	3.04 mm shares	1.08	Common equity	Long	China
SE Sea Limited	1.73 mm	27.35 k shares	0.95	Common equity	Long	Cayman Islands
SK HYNIX INC	1.61 mm	13.11 k shares	0.88	Common equity	Long	Korea, Republic of
GRUPO FINANCIERO BANORTE SAB	1.61 mm	162.52 k shares	0.88	Common equity	Long	Mexico
PING AN INSURANCE CO LTD H	1.47 mm	323.50 k shares	0.80	Common equity	Long	China
THE SAUDI NATIONAL BANK	1.38 mm	137.87 k shares	0.76	Common equity	Long	Saudi Arabia
CAPITEC BANK HOLDINGS LIMITED	1.32 mm	10.65 k shares	0.72	Common equity	Long	South Africa
ZOMATO LTD	1.31 mm	566.08 k shares	0.71	Common equity	Long	India
BANK CENTRAL ASIA	1.30 mm	2.16 mm shares	0.71	Common equity	Long	Indonesia
BAJAJ FINANCE LTD	1.19 mm	14.36 k shares	0.65	Common equity	Long	India
BANK RAKYAT INDONESIA TBK PT	1.17 mm	3.86 mm shares	0.64	Common equity	Long	Indonesia
AL RAJHI BANKING and INVEST CORP	1.15 mm	53.81 k shares	0.63	Common equity	Long	Saudi Arabia
ICICI BANK LTD (DEMAT)	1.11 mm	80.70 k shares	0.61	Common equity	Long	India
XP INC CL A	1.11 mm	54.14 k shares	0.61	Common equity	Long	Cayman Islands
LARSEN and TOUBRO LTD	1.10 mm	25.56 k shares	0.60	Common equity	Long	India
QUANTA COMPUTER INC	1.08 mm	138.00 k shares	0.59	Common equity	Long	Taiwan
NASPERS LTD N SHS	1.04 mm	5.45 k shares	0.57	Common equity	Long	South Africa
BHARTI AIRTEL LIMITED	1.03 mm	64.83 k shares	0.56	Common equity	Long	India
PAGSEGURO DIGITAL LTD CL A	1.02 mm	81.88 k shares	0.56	Common equity	Long	Cayman Islands
CHAILEASE HOLDING CO LTD	993.09 k	188.63 k shares	0.54	Common equity	Long	Cayman Islands
ANTOFAGASTA PLC	992.98 k	35.96 k shares	0.54	Common equity	Long	UK
VALE SA ADR	973.21 k	79.97 k shares	0.53	Common equity	Long	Brazil
ALINMA BANK	952.32 k	107.10 k shares	0.52	Common equity	Long	Saudi Arabia
ALCHIP TECHNOLOGIES LTD	947.31 k	10.06 k shares	0.52	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	943.49 k	56.70 k shares	0.52	Common equity	Long	Canada
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	911.59 k	1.08 mm principal	0.50	Debt	Long	Saudi Arabia
TRIP.COM GROUP LTD ADR	877.99 k	18.19 k shares	0.48	Common equity	Long	Cayman Islands
FCFS FirstCash Holdings, Inc	870.06 k	7.70 k shares	0.48	Common equity	Long	USA
HDFC LIFE INSURANCE CO LTD	859.00 k	123.10 k shares	0.47	Common equity	Long	India
BHARAT ELECTRONICS LTD (DEMAT)	854.89 k	305.80 k shares	0.47	Common equity	Long	India
BUPA ARABIA	847.28 k	13.18 k shares	0.46	Common equity	Long	Saudi Arabia
ALPHA SERVICES AND HOLDINGS SA	840.58 k	494.60 k shares	0.46	Common equity	Long	Greece
HINDUSTAN AERONAUTICS LIMITED	835.05 k	17.70 k shares	0.46	Common equity	Long	India
TITAN CEMENT INTERNATIONAL TRADING SA	824.48 k	26.10 k shares	0.45	Common equity	Long	Belgium
TATA STEEL LTD (DEMAT)	815.84 k	414.00 k shares	0.45	Common equity	Long	India
AMOREPACIFIC NEW	813.13 k	6.69 k shares	0.44	Common equity	Long	Korea, Republic of
HAIER SMART HOME CO LTD	810.44 k	218.80 k shares	0.44	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	786.75 k	48.81 k shares	0.43	Common equity	Long	Brazil
WIWYNN CORP	784.19 k	11.04 k shares	0.43	Common equity	Long	Taiwan
ITC LTD (DEMAT)	777.29 k	149.11 k shares	0.43	Common equity	Long	India
JK CEMENT LTD	773.48 k	16.17 k shares	0.42	Common equity	Long	India
VENEZUELA REPUBLIC OF 9.25% 09/15/2027	760.52 k	3.63 mm principal	0.42	Debt	Long	Venezuela (Bolivarian Republic of)
CREDICORP LTD	758.33 k	4.58 k shares	0.41	Common equity	Long	Bermuda
QATAR ST 4.817% 03/14/2049 144A	755.05 k	855.00 k principal	0.41	Debt	Long	Qatar
CHINA LIFE INS CO LTD H	753.28 k	572.00 k shares	0.41	Common equity	Long	China
RAIA DROGASIL SA	751.29 k	152.51 k shares	0.41	Common equity	Long	Brazil
KWEICHOW MOUTAI CO LTD A	750.29 k	3.20 k shares	0.41	Common equity	Long	China
BANCO DE CHILE	740.80 k	6.68 mm shares	0.41	Common equity	Long	Chile
KIA CORP	738.40 k	8.74 k shares	0.40	Common equity	Long	Korea, Republic of
ARGENTINA REPUBLIC OF STEP 07/09/2035	734.73 k	1.61 mm principal	0.40	Debt	Long	Argentina
ZTO ZTO Express (Cayman) Inc.	724.05 k	34.49 k shares	0.40	Common equity	Long	Cayman Islands
BYD COMPANY LTD H	708.40 k	25.84 k shares	0.39	Common equity	Long	China
POWER GRID CORP OF INDIA LTD	705.70 k	195.72 k shares	0.39	Common equity	Long	India
NTPC LTD	700.53 k	161.24 k shares	0.38	Common equity	Long	India
PRUDENTIAL PLC	696.28 k	80.06 k shares	0.38	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	694.07 k	40.90 k shares	0.38	Common equity	Long	Brazil
DISCOVERY LTD	656.82 k	103.10 k shares	0.36	Common equity	Long	South Africa
JD.COM INC CL A	653.85 k	45.38 k shares	0.36	Common equity	Long	Cayman Islands
WAL MART DE MEXICO SAB DE CV V	653.72 k	175.20 k shares	0.36	Common equity	Long	Mexico
PIRAEUS FINANCIAL HOLDINGS SA	645.76 k	161.20 k shares	0.35	Common equity	Long	Greece
SHOPRITE HLDGS LTD	632.43 k	47.40 k shares	0.35	Common equity	Long	South Africa
OMAN SULTANATE 6.5% 03/08/2047 144A	630.37 k	650.00 k principal	0.34	Debt	Long	Oman
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	629.83 k	76.80 k shares	0.34	Common equity	Long	China
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A	629.02 k	865.00 k principal	0.34	Debt	Long	Egypt
HON HAI PRECISION IND CO LTD	622.50 k	131.00 k shares	0.34	Common equity	Long	Taiwan
COAL INDIA LTD	619.09 k	113.90 k shares	0.34	Common equity	Long	India
PETROLEOS MEXICANOS 6.75% 09/21/2047	612.05 k	960.00 k principal	0.33	Debt	Long	Mexico
STAR HEALTH and ALLIED INSURANCE CO LTD	599.01 k	87.50 k shares	0.33	Common equity	Long	India
CHINA PETROL and CHEM CORP H	593.32 k	994.00 k shares	0.32	Common equity	Long	China
LOCALIZA RENT A CAR SA	592.35 k	62.73 k shares	0.32	Common equity	Long	Brazil
DELTA ELECTRONICS IND CO LTD	586.55 k	60.00 k shares	0.32	Common equity	Long	Taiwan
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P	586.02 k	585.26 k principal	0.32	Debt	Long	Cayman Islands
PROYA COSMETICS CO LTD A	578.70 k	38.36 k shares	0.32	Common equity	Long	China
METALURGICA GERDAU SA PN	552.51 k	271.17 k shares	0.30	Common equity	Long	Brazil
CHINA JUSHI CO LTD A	549.18 k	334.10 k shares	0.30	Common equity	Long	China
RUMO SA	547.43 k	141.00 k shares	0.30	Common equity	Long	Brazil
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A	541.94 k	710.00 k principal	0.30	Debt	Long	Egypt
TURKEY REPUBLIC OF 9.375% 03/14/2029	536.46 k	495.00 k principal	0.29	Debt	Long	Turkey
UNI-PRESIDENT ENTERPRISES CORP	536.19 k	229.00 k shares	0.29	Common equity	Long	Taiwan
ANTA SPORTS PRODUCTS LTD	531.26 k	46.93 k shares	0.29	Common equity	Long	Cayman Islands
CEMEX SAB DE CV SPON ADR	526.02 k	66.50 k shares	0.29	Common equity	Long	Mexico
LI NING CO LTD	525.14 k	200.60 k shares	0.29	Common equity	Long	Cayman Islands
NAVER CORP	520.20 k	3.96 k shares	0.28	Common equity	Long	Korea, Republic of
NEW ORIENTAL ED and TECH GR INC - ADR	507.78 k	6.59 k shares	0.28	Common equity	Long	Cayman Islands
TURKEY REPUBLIC OF 4.875% 10/09/2026	503.91 k	520.00 k principal	0.28	Debt	Long	Turkey
HYUNDAI MOTOR CO LTD 2ND PFD	494.65 k	4.34 k shares	0.27	Preferred equity	Long	Korea, Republic of
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P	482.38 k	506.96 k principal	0.26	Debt	Long	Cayman Islands
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	478.86 k	560.00 k principal	0.26	Debt	Long	Pakistan
MAKEMYTRIP LIMITED	478.04 k	7.22 k shares	0.26	Common equity	Long	Mauritius
GOLD FIELDS LTD	477.24 k	29.50 k shares	0.26	Common equity	Long	South Africa
IMPALA PLATINUM HOLDINGS LTD	472.76 k	106.20 k shares	0.26	Common equity	Long	South Africa
QATAR PETROLEUM 3.125% 07/12/2041 144A	466.38 k	650.00 k principal	0.26	Debt	Long	Qatar
MELI MercadoLibre, Inc.	463.87 k	318.00 shares	0.25	Common equity	Long	USA
AIRTAC INTERNATIONAL GROUP	459.46 k	13.00 k shares	0.25	Common equity	Long	Cayman Islands
SUZANO SA	453.71 k	40.30 k shares	0.25	Common equity	Long	Brazil
TSINGTAO BREWERY CO LTD H	446.80 k	62.00 k shares	0.24	Common equity	Long	China
NOVATEK PJSC GDR REGS	444.08 k	9.10 k shares	0.24	Common equity	Long	Russian Federation
BAJAJ AUTO LTD	443.56 k	4.16 k shares	0.24	Common equity	Long	India
LUKOIL PJSC SPONS ADR	443.52 k	35.20 k shares	0.24	Common equity	Long	Russian Federation
HAIER SMART HOME CO LTD	440.78 k	105.95 k shares	0.24	Common equity	Long	China
SUMBER ALFARIA TRIJAYA TBK PT	430.72 k	2.39 mm shares	0.24	Common equity	Long	Indonesia
COPA HOLDINGS SA CL A	428.41 k	4.49 k shares	0.23	Common equity	Long	Panama
COLOMBIA REPUBLIC OF 3.125% 04/15/2031	422.23 k	548.00 k principal	0.23	Debt	Long	Colombia
PTT GLOBAL CHEMICAL PCL (FOR)	419.93 k	426.90 k shares	0.23	Common equity	Long	Thailand
HERO MOTOCORP LTD	411.37 k	7.58 k shares	0.23	Common equity	Long	India
PETROLEOS MEXICANOS 7.69% 01/23/2050	411.06 k	589.00 k principal	0.22	Debt	Long	Mexico
FUYAO GLASS INDUSTRY GROUP CO LTD A	410.48 k	59.70 k shares	0.22	Common equity	Long	China
ESKOM HLDGS LTD 7.125% 02/11/2025 144A	407.44 k	410.00 k principal	0.22	Debt	Long	South Africa
MEESHO INC SER F PC PP	404.94 k	7.11 k shares	0.22	Preferred equity	Long	India
PETRONAS CAP LTD 3.5% 04/21/2030 144A	404.12 k	450.00 k principal	0.22	Debt	Long	Malaysia
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A	401.80 k	415.00 k principal	0.22	Debt	Long	Indonesia
PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A	399.00 k	3.33 mm principal	0.22	Debt	Long	Venezuela (Bolivarian Republic of)
EMEMORY TECHNOLOGY INC	398.94 k	5.95 k shares	0.22	Common equity	Long	Taiwan
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A	396.78 k	395.00 k principal	0.22	Debt	Long	Azerbaijan
ENN ENERGY HOLDINGS LTD	391.09 k	45.90 k shares	0.21	Common equity	Long	Cayman Islands
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	391.09 k	430.00 k principal	0.21	Debt	Long	Uruguay
CHINA RESOURCES BEER (HOLDINGS) CO LTD	390.47 k	85.67 k shares	0.21	Common equity	Long	Hong Kong
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	389.65 k	445.00 k principal	0.21	Debt	Long	Dominican Republic
SUN PHARMA IND LTD(DEMAT)	385.89 k	21.49 k shares	0.21	Common equity	Long	India
ECUADOR REPUBLIC OF STEP 07/31/2035 144A	384.36 k	705.26 k principal	0.21	Debt	Long	Ecuador
ASE TECHNOLOGY HOLDING CO LTD	383.82 k	85.47 k shares	0.21	Common equity	Long	Taiwan
EQUATORIAL ENERGIA SA	378.88 k	64.32 k shares	0.21	Common equity	Long	Brazil
ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A	374.88 k	400.00 k principal	0.21	Debt	Long	Romania
LG CORP	372.68 k	6.55 k shares	0.20	Common equity	Long	Korea, Republic of
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A	367.17 k	450.00 k principal	0.20	Debt	Long	Dominican Republic
SHREE CEMENTS LTD	366.15 k	1.25 k shares	0.20	Common equity	Long	India
PRIO SA	365.14 k	39.50 k shares	0.20	Common equity	Long	Brazil
QATAR ST 4.4% 04/16/2050 144A	352.75 k	425.00 k principal	0.19	Debt	Long	Qatar
HAITIAN INTL HOLDINGS LTD	351.74 k	108.00 k shares	0.19	Common equity	Long	Cayman Islands
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	348.99 k	420.00 k principal	0.19	Debt	Long	Luxembourg
DP WORLD SALAAM 6%/VAR PERP REGS	346.85 k	350.00 k principal	0.19	Preferred equity	Long	Cayman Islands
SAMSUNG BIOLOGICS CO LTD	345.26 k	616.00 shares	0.19	Common equity	Long	Korea, Republic of
PETROLEOS MEXICANOS 6.7% 02/16/2032	339.93 k	415.00 k principal	0.19	Debt	Long	Mexico
MAHANAGAR GAS LTD	339.11 k	19.63 k shares	0.19	Common equity	Long	India
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS	337.16 k	2.78 mm principal	0.18	Debt	Long	Venezuela (Bolivarian Republic of)
FIRST RESOURCES LTD	335.34 k	325.50 k shares	0.18	Common equity	Long	Singapore
PANAMA REPUBLIC OF 2.252% 09/29/2032	334.89 k	485.00 k principal	0.18	Debt	Long	Panama
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A	332.16 k	450.00 k principal	0.18	Debt	Long	Indonesia
KUNLUN ENERGY COMPANY LTD	331.57 k	342.04 k shares	0.18	Common equity	Long	Bermuda
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030	329.06 k	375.00 k principal	0.18	Debt	Long	Brazil
UNITED STATES TREASURY BOND 3.625% 02/15/2053	326.00 k	399.00 k principal	0.18	Debt	Long	USA
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A	325.47 k	335.00 k principal	0.18	Debt	Long	Singapore
CHINA RESOURCES LAND LTD	325.46 k	90.51 k shares	0.18	Common equity	Long	Cayman Islands
WISTRON CORP	324.71 k	95.00 k shares	0.18	Common equity	Long	Taiwan
UNIMICRON TECHNOLOGY CORP	324.52 k	58.79 k shares	0.18	Common equity	Long	Taiwan
AURAS TECHNOLOGY CO LTD	321.06 k	13.30 k shares	0.18	Common equity	Long	Taiwan
PETRONAS CAP LTD 3.404% 04/28/2061 144A	319.25 k	500.00 k principal	0.17	Debt	Long	Malaysia
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	316.17 k	366.04 k principal	0.17	Debt	Long	Luxembourg
FORMOSA PLASTICS CORP	312.48 k	149.00 k shares	0.17	Common equity	Long	Taiwan
TURKEY REPUBLIC OF 4.875% 04/16/2043	311.11 k	455.00 k principal	0.17	Debt	Long	Turkey
KOS Kosmos Energy Ltd.	310.90 k	320.00 k principal	0.17	Debt	Long	USA
GHANA REPUBLIC OF 10.75% 10/14/2030 144A	308.75 k	475.00 k principal	0.17	Debt	Long	Ghana
LS ELECTRIC CO LTD	308.32 k	2.45 k shares	0.17	Common equity	Long	Korea, Republic of
GABONESE REPUBLIC 7% 11/24/2031 144A	307.13 k	390.00 k principal	0.17	Debt	Long	Gabon
GUATEMALA REP OF 6.125% 06/01/2050 144A	306.25 k	350.00 k principal	0.17	Debt	Long	Guatemala
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A	305.24 k	364.68 k principal	0.17	Debt	Long	Jersey
OMAN SULTANATE 6.25% 01/25/2031 144A	303.28 k	300.00 k principal	0.17	Debt	Long	Oman
TURKEY REPUBLIC OF 5.75% 05/11/2047	300.40 k	405.00 k principal	0.16	Debt	Long	Turkey
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	296.10 k	315.00 k principal	0.16	Debt	Long	Netherlands
DEXCO SA	296.08 k	212.64 k shares	0.16	Common equity	Long	Brazil
CABLE ONDA SA 4.5% 01/30/2030 144A	290.73 k	330.00 k principal	0.16	Debt	Long	Panama
LEGN Legend Biotech Corporation	289.73 k	6.62 k shares	0.16	Common equity	Long	Cayman Islands
MIDEA GROUP CO LTD A	288.53 k	30.00 k shares	0.16	Common equity	Long	China
NTES NetEase, Inc.	287.98 k	3.08 k shares	0.16	Common equity	Long	Cayman Islands
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A	287.71 k	285.00 k principal	0.16	Debt	Long	Costa Rica
TS Tenaris S.A.	287.01 k	8.70 k shares	0.16	Common equity	Long	Luxembourg
NIGERIA REPUBLIC 6.125% 09/28/2028 144A	286.80 k	325.00 k principal	0.16	Debt	Long	Nigeria
OMAN SULTANATE 6% 08/01/2029 144A	285.27 k	285.00 k principal	0.16	Debt	Long	Oman
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033	281.58 k	295.00 k principal	0.15	Debt	Long	Brazil
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	279.34 k	350.00 k principal	0.15	Debt	Long	Bermuda
DINO POLSKA SA	278.75 k	2.90 k shares	0.15	Common equity	Long	Poland
INDRAPRASTHA GAS LTD (DEMAT)	275.35 k	49.09 k shares	0.15	Common equity	Long	India
ECUADOR REPUBLIC OF STEP 07/31/2030 144A	273.25 k	390.63 k principal	0.15	Debt	Long	Ecuador
COWAY CO LTD	272.89 k	6.83 k shares	0.15	Common equity	Long	Korea, Republic of
EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS	270.85 k	295.00 k principal	0.15	Debt	Long	United Arab Emirates
ANGOLA REPUBLIC 9.5% 11/12/2025 144A	270.17 k	265.00 k principal	0.15	Debt	Long	Angola
HYUNDAI MOTOR CO	269.42 k	1.50 k shares	0.15	Common equity	Long	Korea, Republic of
ENDEAVOUR MINING PLC 5% 10/14/2026 144A	267.54 k	285.00 k principal	0.15	Debt	Long	UK
INDONESIA REPUBLIC OF 3.5% 02/14/2050	264.10 k	380.00 k principal	0.14	Debt	Long	Indonesia
LI Li Auto Inc.	263.59 k	10.03 k shares	0.14	Common equity	Long	Cayman Islands
RICHTER GEDEON VEGYESZETI NY	261.98 k	10.29 k shares	0.14	Common equity	Long	Hungary
SINOTRUK HONG KONG LTD	260.07 k	104.50 k shares	0.14	Common equity	Long	Hong Kong
LOJAS RENNER SA	257.50 k	87.22 k shares	0.14	Common equity	Long	Brazil
KUAISHOU TECHNOLOGY CLASS B	252.41 k	36.00 k shares	0.14	Common equity	Long	Cayman Islands
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A	252.34 k	260.00 k principal	0.14	Debt	Long	Côte d'Ivoire
TULLOW OIL PLC 10.25% 05/15/2026 144A	251.78 k	261.00 k principal	0.14	Debt	Long	UK
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A	248.52 k	250.00 k principal	0.14	Debt	Long	United Arab Emirates
QATAR PETROLEUM 2.25% 07/12/2031 144A	248.19 k	305.00 k principal	0.14	Debt	Long	Qatar
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	247.89 k	260.00 k principal	0.14	Debt	Long	Bermuda
SM INVESTMENTS CORP	246.49 k	15.00 k shares	0.13	Common equity	Long	Philippines
CELLTRION INC	246.16 k	1.82 k shares	0.13	Common equity	Long	Korea, Republic of