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NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 13680.00000000 NS USD 2255968.80000000 0.043614632963 Long EC CORP US N 1 N N N ANTIN INFRASTRUCTURE PARTNERS SA 2138008FABJXP4HUOK53 ANTIN INFRASTRUCTURE PARTNERS SA N/A 67800.00000000 NS 1031402.82000000 0.019940105302 Long EC CORP FR N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 964189.00000000 NS 25027109.74000000 0.483848981181 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 130012.00000000 NS USD 53397228.52000000 1.032328338579 Long EC CORP IE N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 141300.00000000 NS 6970892.42000000 0.134768226550 Long EC CORP CA N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 422000.00000000 NS 13076883.84000000 0.252815326609 Long EC CORP DE N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 4623000.00000000 NS 7519094.03000000 0.145366605397 Long EC CORP GB N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC N/A 546600.00000000 NS 8256175.69000000 0.159616601260 Long EC CORP GB N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 53500.00000000 NS USD 5895165.00000000 0.113971193988 Long EC CORP US N 1 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD N/A 853088.00000000 NS 4282647.06000000 0.082796393122 Long EC CORP KY N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 118400.00000000 NS USD 4795200.00000000 0.092705576419 Long EC CORP KY N 1 N N N 2024-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2018_20231231.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Equity Central Fund
December 31, 2023
INTCEN-NPRT1-0224
1.859212.116
Common Stocks - 96.7%
 
  
Shares
Value ($)
 
Australia - 2.3%
 
  
  
Arena (REIT) unit
 
3,232,529
8,172,414
BHP Group Ltd.
 
164,620
5,624,179
Commonwealth Bank of Australia
 
136,451
10,395,671
Flutter Entertainment PLC (a)
  
35,141
6,244,071
Glencore PLC
 
1,898,000
11,408,965
Macquarie Group Ltd.
 
105,857
13,246,380
Rio Tinto PLC
 
405,300
30,146,666
Treasury Wine Estates Ltd.
 
650,661
4,779,776
Westpac Banking Corp.
 
1,294,280
20,197,505
Woodside Energy Group Ltd.
 
447,957
9,459,339
TOTAL AUSTRALIA
  
  
119,674,966
Belgium - 0.7%
 
  
  
Azelis Group NV
 
326,449
7,993,303
KBC Group NV
 
298,662
19,360,449
UCB SA
 
58,600
5,104,157
Warehouses de Pauw
 
98,897
3,111,554
TOTAL BELGIUM
  
  
35,569,463
Brazil - 0.2%
 
  
  
Wheaton Precious Metals Corp.
 
156,800
7,735,569
Canada - 6.6%
 
  
  
Africa Oil Corp.
 
2,983,046
5,605,664
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
647,000
38,100,758
Athabasca Oil Corp. (a)
  
1,396,948
4,396,267
Boardwalk (REIT)
 
51,900
2,794,269
Cameco Corp.
 
105,367
4,542,936
Canadian Natural Resources Ltd.
 
181,327
11,879,549
Canadian Pacific Kansas City Ltd.
 
376,900
29,820,909
Chemtrade Logistics Income Fund
 
1,700,000
10,930,908
Constellation Software, Inc.
 
23,000
57,025,176
Constellation Software, Inc. warrants 8/22/28 (a)(b)
  
24,200
2
Fortis, Inc.
 
90,520
3,723,818
Franco-Nevada Corp.
 
49,600
5,493,975
GFL Environmental, Inc.
 
116,180
4,007,840
Imperial Oil Ltd.
 
274,742
15,650,373
Intact Financial Corp.
 
95,200
14,646,596
Ivanhoe Mines Ltd. (a)
  
1,013,300
9,826,727
Lumine Group, Inc.
 
53,706
1,211,886
MEG Energy Corp. (a)
  
440,102
7,861,752
Methanex Corp.
 
98,100
4,640,510
Nutrien Ltd.
 
198,300
11,171,726
Onex Corp. (sub. vtg.)
 
153,800
10,740,058
Quebecor, Inc. Class B (sub. vtg.)
 
133,200
3,168,533
Royal Bank of Canada
 
348,400
35,233,086
Shopify, Inc. Class A (a)
  
180,610
14,069,519
Stelco Holdings, Inc.
 
91,400
3,462,032
Teck Resources Ltd. Class B (sub. vtg.)
 
272,800
11,531,284
TMX Group Ltd.
 
821,100
19,860,575
TOTAL CANADA
  
  
341,396,728
China - 0.2%
 
  
  
Chervon Holdings Ltd.
 
269,100
821,929
NXP Semiconductors NV
 
10,400
2,388,672
Prosus NV
 
318,142
9,477,479
TOTAL CHINA
  
  
12,688,080
Denmark - 3.6%
 
  
  
Carlsberg A/S Series B
 
101,600
12,749,190
DSV A/S
 
228,500
40,148,997
Novo Nordisk A/S Series B
 
1,247,800
129,310,994
Novozymes A/S Series B
 
113,800
6,253,970
TOTAL DENMARK
  
  
188,463,151
Finland - 1.2%
 
  
  
Elisa Corp. (A Shares)
 
105,030
4,854,737
Nordea Bank Abp
 
3,113,800
38,503,987
Sampo Oyj (A Shares)
 
433,600
18,960,226
TOTAL FINLAND
  
  
62,318,950
France - 11.4%
 
  
  
Air Liquide SA
 
317,160
61,749,599
Airbus Group NV
 
220,800
34,111,036
ALTEN
 
164,500
24,443,330
Antin Infrastructure Partners SA
 
67,800
1,031,403
ARGAN SA
 
10,816
1,017,316
AXA SA
 
386,400
12,618,455
BNP Paribas SA
 
309,800
21,514,279
Capgemini SA
 
238,900
49,779,727
Dassault Systemes SA
 
159,900
7,826,676
Edenred SA
 
214,800
12,838,135
Engie SA
 
132,530
2,334,688
EssilorLuxottica SA
 
235,478
47,207,998
Hermes International SCA
 
7,000
14,827,815
L'Oreal SA
 
140,500
70,039,356
LVMH Moet Hennessy Louis Vuitton SE
 
130,816
106,292,857
Pernod Ricard SA
 
53,200
9,382,140
Safran SA
 
260,400
45,911,231
TotalEnergies SE
 
960,747
65,333,985
Veolia Environnement SA
 
125,330
3,961,263
TOTAL FRANCE
  
  
592,221,289
Germany - 9.1%
 
  
  
Allianz SE
 
143,100
38,242,231
Deutsche Borse AG
 
179,400
36,944,705
Deutsche Telekom AG
 
653,900
15,721,916
DHL Group
 
568,331
28,142,431
E.ON SE
 
311,230
4,174,526
Evonik Industries AG
 
171,900
3,510,727
Fresenius SE & Co. KGaA
 
422,000
13,076,884
Hannover Reuck SE
 
155,300
37,083,215
Infineon Technologies AG
 
765,200
31,956,752
LEG Immobilien AG (a)
  
36,000
3,152,351
Mercedes-Benz Group AG (Germany)
 
233,500
16,110,999
Merck KGaA
 
242,843
38,664,136
MTU Aero Engines AG
 
102,000
21,985,716
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
11,360
4,704,081
Rheinmetall AG
 
67,828
21,490,193
RWE AG
 
136,330
6,197,652
SAP SE
 
429,859
66,164,587
Siemens AG
 
220,150
41,302,190
Siemens Healthineers AG (c)
  
719,000
41,750,726
TOTAL GERMANY
  
  
470,376,018
Hong Kong - 1.0%
 
  
  
AIA Group Ltd.
 
3,031,400
26,381,918
CK Asset Holdings Ltd.
 
853,088
4,282,647
Prudential PLC
 
1,619,460
18,271,869
Sino Land Ltd.
 
2,860,509
3,110,165
TOTAL HONG KONG
  
  
52,046,599
Hungary - 0.3%
 
  
  
Richter Gedeon PLC
 
589,800
14,876,189
India - 1.1%
 
  
  
HCL Technologies Ltd.
 
691,000
12,173,823
HDFC Bank Ltd.
 
2,069,500
42,373,217
TOTAL INDIA
  
  
54,547,040
Indonesia - 0.3%
 
  
  
PT Bank Central Asia Tbk
 
28,911,400
17,650,657
Ireland - 1.1%
 
  
  
AIB Group PLC
 
3,339,600
14,304,595
Bank of Ireland Group PLC
 
1,499,400
13,612,236
Kingspan Group PLC (Ireland)
 
306,700
26,544,787
TOTAL IRELAND
  
  
54,461,618
Israel - 0.1%
 
  
  
Wix.com Ltd. (a)
  
24,800
3,050,896
Italy - 3.6%
 
  
  
Coca-Cola HBC AG
 
276,700
8,129,635
Davide Campari Milano NV
 
840,100
9,473,681
Enel SpA
 
714,896
5,318,693
Ferrari NV (Italy)
 
29,600
9,972,996
FinecoBank SpA
 
1,306,000
19,586,292
GVS SpA (a)(c)
  
115,000
707,770
Industrie de Nora SpA
 
116,500
2,017,894
Intercos SpA
 
143,900
2,271,675
Prada SpA
 
1,010,900
5,780,455
Prysmian SpA
 
547,300
24,874,578
Recordati SpA
 
885,600
47,739,046
UniCredit SpA
 
1,881,500
51,232,663
TOTAL ITALY
  
  
187,105,378
Japan - 14.6%
 
  
  
Ajinomoto Co., Inc.
 
168,200
6,474,662
Bandai Namco Holdings, Inc.
 
658,200
13,162,844
BayCurrent Consulting, Inc.
 
217,800
7,647,715
Capcom Co. Ltd.
 
545,870
17,638,182
Daiichi Sankyo Kabushiki Kaisha
 
774,700
21,208,750
Daiichikosho Co. Ltd.
 
141,740
2,097,450
DENSO Corp.
 
634,000
9,517,827
Dip Corp.
 
115,590
2,631,517
Disco Corp.
 
16,700
4,143,021
Fast Retailing Co. Ltd.
 
51,000
12,611,224
FUJIFILM Holdings Corp.
 
433,000
25,949,595
Fujitsu Ltd.
 
43,900
6,606,674
Hitachi Ltd.
 
617,600
44,423,804
Hoya Corp.
 
321,500
40,039,365
Hulic Co. Ltd.
 
51,000
534,053
Itochu Corp.
 
667,600
27,197,924
JTOWER, Inc. (a)
  
140,950
4,998,227
Kansai Electric Power Co., Inc.
 
312,170
4,143,148
Katitas Co. Ltd.
 
96,400
1,496,593
KDDI Corp.
 
222,130
7,045,631
Keyence Corp.
 
25,400
11,159,655
Kobe Bussan Co. Ltd. (d)
  
147,700
4,363,959
LY Corp.
 
1,431,690
5,062,863
Minebea Mitsumi, Inc.
 
889,000
18,196,080
Misumi Group, Inc.
 
272,400
4,616,311
Mitsui Fudosan Logistics Park, Inc.
 
1,208
3,919,574
Mizuho Financial Group, Inc.
 
1,254,300
21,395,618
Nomura Real Estate Holdings, Inc.
 
115,000
3,025,071
Nomura Research Institute Ltd.
 
120,400
3,501,847
NSD Co. Ltd.
 
101,100
1,943,845
ORIX Corp.
 
500,400
9,398,105
Persol Holdings Co. Ltd.
 
14,586,520
25,045,365
Relo Group, Inc.
 
595,300
7,175,265
Renesas Electronics Corp. (a)
  
1,980,700
35,416,829
Shin-Etsu Chemical Co. Ltd.
 
1,548,700
64,771,535
SoftBank Group Corp.
 
247,876
10,940,867
Sony Group Corp.
 
746,800
70,671,861
Sumitomo Mitsui Financial Group, Inc.
 
548,300
26,680,193
Suzuki Motor Corp.
 
473,100
20,161,893
Terumo Corp.
 
392,500
12,835,147
TIS, Inc.
 
403,000
8,880,291
Tokio Marine Holdings, Inc.
 
2,076,300
51,701,935
Tokyo Electron Ltd.
 
253,600
45,074,832
Toyota Motor Corp.
 
1,732,700
31,749,509
TOTAL JAPAN
  
  
757,256,656
Luxembourg - 0.0%
 
  
  
L'Occitane Ltd.
 
814,500
2,326,100
Netherlands - 6.2%
 
  
  
Argenx SE ADR (a)
  
20,900
7,950,987
ASM International NV (Netherlands)
 
50,800
26,355,106
ASML Holding NV (Netherlands)
 
179,108
135,206,359
BE Semiconductor Industries NV
 
18,900
2,846,982
Heineken NV (Bearer)
 
115,500
11,734,739
IMCD NV
 
171,300
29,793,750
OCI NV
 
121,100
3,507,982
Shell PLC (London)
 
1,408,661
46,111,235
Topicus.Com, Inc. (a)
  
26,781
1,803,658
Universal Music Group NV
 
245,240
7,000,899
Wolters Kluwer NV
 
344,973
49,013,200
TOTAL NETHERLANDS
  
  
321,324,897
Norway - 0.2%
 
  
  
Equinor ASA
 
229,277
7,266,240
Norsk Hydro ASA
 
654,000
4,395,932
TOTAL NORWAY
  
  
11,662,172
Portugal - 0.1%
 
  
  
Galp Energia SGPS SA Class B
 
215,473
3,173,205
Singapore - 0.3%
 
  
  
Parkway Life REIT
 
891,548
2,479,243
Sea Ltd. ADR (a)
  
118,400
4,795,200
United Overseas Bank Ltd.
 
291,105
6,282,980
Wing Tai Holdings Ltd.
 
2,023,800
1,978,179
TOTAL SINGAPORE
  
  
15,535,602
South Africa - 0.1%
 
  
  
Anglo American PLC (United Kingdom)
 
273,100
6,834,792
Spain - 2.4%
 
  
  
Amadeus IT Holding SA Class A
 
228,149
16,341,007
Banco Santander SA (Spain)
 
5,321,900
22,259,826
CaixaBank SA
 
10,316,800
42,488,078
Cellnex Telecom SA (c)
  
307,591
12,110,780
EDP Renovaveis SA
 
216,370
4,424,912
Iberdrola SA
 
906,821
11,894,573
Industria de Diseno Textil SA
 
273,300
11,925,187
Solaria Energia y Medio Ambiente SA (a)
  
125,400
2,576,281
TOTAL SPAIN
  
  
124,020,644
Sweden - 2.7%
 
  
  
AddTech AB (B Shares)
 
1,185,727
26,028,025
Atlas Copco AB (A Shares)
 
2,345,900
40,422,469
Autoliv, Inc.
 
53,500
5,895,165
Evolution AB (c)
  
99,600
11,871,756
Haypp Group (a)
  
353,000
1,700,943
Hemnet Group AB
 
164,390
3,934,518
Indutrade AB
 
964,189
25,027,110
JM AB (B Shares)
 
124,209
2,185,900
Kry International AB (a)(b)(e)
  
527
30,794
Sandvik AB
 
852,100
18,512,173
Swedish Logistic Property AB (a)
  
486,417
1,569,779
TOTAL SWEDEN
  
  
137,178,632
Switzerland - 3.5%
 
  
  
Compagnie Financiere Richemont SA Series A
 
369,790
51,076,919
Julius Baer Group Ltd.
 
383,030
21,487,245
Partners Group Holding AG
 
22,190
32,003,412
Sika AG
 
144,564
47,138,880
UBS Group AG
 
920,860
28,576,715
TOTAL SWITZERLAND
  
  
180,283,171
Taiwan - 0.3%
 
  
  
Taiwan Semiconductor Manufacturing Co. Ltd.
 
859,000
16,465,948
United Kingdom - 14.3%
 
  
  
3i Group PLC
 
1,616,357
49,750,694
AstraZeneca PLC (United Kingdom)
 
841,100
113,455,903
B&M European Value Retail SA
 
1,051,476
7,508,158
BAE Systems PLC
 
2,196,700
31,092,521
Beazley PLC
 
788,241
5,244,698
Big Yellow Group PLC
 
131,977
2,055,703
British American Tobacco PLC (United Kingdom)
 
67,399
1,972,040
Compass Group PLC
 
2,446,222
66,936,787
Cranswick PLC
 
113,618
5,514,867
Deliveroo PLC Class A (a)(c)
  
4,623,000
7,519,094
Diageo PLC
 
1,764,234
64,033,187
Diploma PLC
 
183,468
8,376,775
Games Workshop Group PLC
 
24,400
3,069,714
Grainger Trust PLC
 
427,613
1,441,130
Halma PLC
 
527,900
15,368,756
Hiscox Ltd.
 
1,034,537
13,898,809
Hotel Chocolat Group Ltd. (a)(d)
  
1,302,371
6,142,249
Indivior PLC (a)
  
546,600
8,256,176
Informa PLC
 
543,170
5,408,651
InterContinental Hotel Group PLC
 
83,730
7,550,428
JD Sports Fashion PLC
 
5,641,800
11,933,996
Jet2 PLC
 
766,200
12,198,194
John Wood Group PLC (a)
  
11,036,700
24,210,907
Lancashire Holdings Ltd.
 
1,380,700
10,981,834
London Stock Exchange Group PLC
 
448,770
53,049,797
National Grid PLC
 
790,700
10,651,776
Ocado Group PLC (a)
  
151,400
1,463,576
RELX PLC (London Stock Exchange)
 
1,982,315
78,646,008
Rentokil Initial PLC
 
2,881,500
16,240,899
Rightmove PLC
 
429,420
3,156,661
Rolls-Royce Holdings PLC (a)
  
5,403,300
20,610,187
RS GROUP PLC
 
2,124,015
22,189,651
Sage Group PLC
 
2,162,200
32,314,665
SSE PLC
 
312,860
7,385,371
Supreme PLC
 
2,225,400
3,035,169
Unilever PLC (Netherlands)
 
143,802
6,961,991
Zegona Communications PLC (a)
  
932,400
2,198,695
TOTAL UNITED KINGDOM
  
  
741,825,717
United States of America - 9.2%
 
  
  
Airbnb, Inc. Class A (a)
  
17,600
2,396,064
Brookfield Renewable Corp.
 
53,430
1,537,919
CBRE Group, Inc. (a)
  
274,200
25,525,278
CDW Corp.
 
80,400
18,276,528
Elastic NV (a)
  
9,300
1,048,110
Experian PLC
 
703,900
28,715,839
Ferguson PLC
 
170,000
32,687,762
Fiserv, Inc. (a)
  
47,300
6,283,332
ICON PLC (a)
  
104,300
29,524,201
Linde PLC
 
128,812
52,904,377
Marsh & McLennan Companies, Inc.
 
202,400
38,348,728
Micron Technology, Inc.
 
68,300
5,828,722
Nestle SA (Reg. S)
 
705,248
81,752,266
NextEra Energy, Inc.
 
20,880
1,268,251
Philip Morris International, Inc.
 
75,900
7,140,672
Republic Services, Inc.
 
13,680
2,255,969
Roche Holding AG (participation certificate)
 
76,360
22,197,361
S&P Global, Inc.
 
85,366
37,605,430
Sanofi SA
 
250,055
24,848,656
Schneider Electric SA
 
166,350
33,487,279
The AES Corp.
 
44,330
853,353
Thermo Fisher Scientific, Inc.
 
35,700
18,949,203
Waste Connections, Inc. (United States)
 
17,820
2,659,991
TOTAL UNITED STATES OF AMERICA
  
  
476,095,291
Zambia - 0.0%
 
  
  
First Quantum Minerals Ltd.
 
240,800
1,971,760
 
TOTAL COMMON STOCKS
 (Cost $3,850,874,624)
  
  
  
5,010,137,178
 
  
  
  
Nonconvertible Preferred Stocks - 0.0%
 
  
Shares
Value ($)
 
Sweden - 0.0%
 
  
  
Kry International AB Series E (a)(b)(e)
  (Cost $1,391,178)
  
3,043
177,809
 
  
  
  
Money Market Funds - 2.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.40% (f)
  
149,106,195
149,136,016
Fidelity Securities Lending Cash Central Fund 5.40% (f)(g)
  
2,295,121
2,295,350
 
TOTAL MONEY MARKET FUNDS
 (Cost $151,431,365)
  
  
151,431,366
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.6%
 (Cost $4,003,697,167)
 
  
 
5,161,746,353
NET OTHER ASSETS (LIABILITIES) - 0.4%  
23,221,709
NET ASSETS - 100.0%
5,184,968,062
 
  
Legend
 
(a)
Non-income producing
 
(b)
Level 3 security
 
(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 $73,960,126 or 1.4% of net assets.
 
(d)
Security or a portion of the security is on loan at period end.
 
(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 $208,603 or 0.0% 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:
Security
Acquisition Date
Acquisition Cost ($)
 
Kry International AB
5/14/21
228,879
 
  
  
Kry International AB Series E
5/14/21
1,391,178
 
  
  
 
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,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.40%
111,771,368
297,773,151
260,408,503
1,263,687
-
-
149,136,016
0.3%
Fidelity Securities Lending Cash Central Fund 5.40%
58,825,168
64,774,464
121,304,282
41,282
-
-
2,295,350
0.0%
Total
170,596,536
362,547,615
381,712,785
1,304,969
-
-
151,431,366
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column 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 Directors (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.
 
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.
 
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