0001752724-19-200171.txt : 20191223
0001752724-19-200171.hdr.sgml : 20191223
20191223114354
ACCESSION NUMBER: 0001752724-19-200171
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 191304233
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000007103
Fidelity Worldwide Fund
C000019422
Fidelity Worldwide Fund
FWWFX
C000074282
Fidelity Advisor Worldwide Fund: Class A
FWAFX
C000074284
Fidelity Advisor Worldwide Fund: Class C
FWCFX
C000074285
Fidelity Advisor Worldwide Fund: Class M
FWTFX
C000074286
Fidelity Advisor Worldwide Fund: Class I
FWIFX
C000205029
Fidelity Advisor Worldwide Fund: Class Z
FIQOX
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LULULEMON ATHLETICA INC
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KWEICHOW MOUTAI CO LTD
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ADYEN BV
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ALCON INC
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ALCON INC
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CENOVUS ENERGY INC
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EC
CORP
CA
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MARTEN TRANSPORT LTD
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MARTEN TRANSPORT LTD
573075108
48000.00000000
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USD
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EC
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PARTNERS GROUP HOLDING
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HILTON FOOD GROUP PLC
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AIA GROUP LTD
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AIA GROUP LTD
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SOCIETE GENERALE
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RYMAN HEALTHCARE GROUP LTD
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ROTORK PLC
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ROTORK PLC
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SHERWIN WILLIAMS CO
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SHERWIN WILLIAMS CO
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USD
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EC
CORP
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OCADO GROUP PLC
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OCADO GROUP PLC
N/A
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EC
CORP
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INDUTRADE AB
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INDUTRADE AB
N/A
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LINDE PLC
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LINDE PLC
N/A
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NSD CO LTD
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NSD CO LTD
N/A
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CORP
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COMPASS GROUP PLC
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COMPASS GROUP PLC
N/A
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EC
CORP
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TERUMO CORP
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TERUMO CORP
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AS ONE CORPORATION
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INGHAMS GROUP LTD
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INGHAMS GROUP LTD
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AVENUE SUPERMARTS LTD
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AVENUE SUPERMARTS LTD
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PEUGEOT SA
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PEUGEOT SA
N/A
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HDFC BANK LTD
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HDFC BANK LTD SPON ADR
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USD
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CORP
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INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC
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EC
CORP
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IHS MARKIT LTD
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IHS MARKIT LTD
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EC
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ALLISON TRANSMISSION HLDGS INC
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ALLISON TRANSMISSION HLDGS INC
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EC
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RIO TINTO LTD
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N/A
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INTERCEPT PHARMACEUTICALS INC
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EC
CORP
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CELLNEX TELECOM SAU
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EC
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JPMORGAN CHASE and CO
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JPMORGAN CHASE and CO
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USD
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EC
CORP
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N
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SUNTECK REALTY LTD
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SUNTECK REALTY LTD
N/A
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Long
EC
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SCHIBSTED ASA
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SCHIBSTED ASA A SHARES
N/A
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EC
CORP
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N
N
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BANK RAKYAT INDONESIA TBK PT
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BANK RAKYAT INDONESIA TBK PT
N/A
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EC
CORP
ID
N
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N
N
N
CAIRN HOMES PLC
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CAIRN HOMES PLC
N/A
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Long
EC
CORP
IE
N
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ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
007903107
343000.00000000
NS
USD
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Long
EC
CORP
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N
1
N
N
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
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7300.00000000
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EC
CORP
CA
N
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N
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MASMOVIL IBERCOM SA
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MASMOVIL IBERCOM SA
N/A
287205.00000000
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Long
EC
CORP
ES
N
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N
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B3 SA BRASIL BOLSA BALCAO
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B3 SA BRASIL BOLSA BALCAO
N/A
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Long
EC
CORP
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SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
N/A
108470.00000000
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EC
CORP
KR
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N
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FIRST REPUBLIC BANK
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FIRST REPUBLIC BANK
33616C100
47000.00000000
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USD
4998920.00000000
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Long
EC
CORP
US
N
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N
N
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SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
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Long
EC
CORP
KE
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
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TAIWAN SEMIC MFG CO LTD SP ADR
874039100
133000.00000000
NS
USD
6866790.00000000
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Long
EC
CORP
TW
N
1
N
N
N
CRH PLC
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CRH PLC
N/A
113300.00000000
NS
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Long
EC
CORP
IE
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
59600.00000000
NS
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Long
EC
CORP
JP
N
2
N
N
N
GMO PAYMENT GATEWAY INC
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GMO PAYMENT GATEWAY INC
N/A
23800.00000000
NS
1754039.21000000
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Long
EC
CORP
JP
N
2
N
N
N
LUPIN LTD
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LUPIN LTD
N/A
1335.00000000
NS
14011.36000000
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Long
EC
CORP
IN
N
2
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
119000.00000000
NS
USD
28362460.00000000
1.208437039724
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
192000.00000000
NS
USD
3444480.00000000
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Long
EC
CORP
US
N
1
N
N
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ASTELLAS PHARMA INC
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ASTELLAS PHARMA INC
N/A
286800.00000000
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Long
EC
CORP
JP
N
2
N
N
N
COGENT COMMUNICATNS HLDGS INC
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COGENT COMMUNICATIONS HOLDINGS INC
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USD
2932000.00000000
0.124923486907
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
2836544.00000000
NS
3639789.85000000
0.155080231811
Long
EC
CORP
AU
N
2
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
44000.00000000
NS
USD
1006280.00000000
0.042874490588
Long
EC
CORP
US
N
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
55500.00000000
NS
5385292.89000000
0.229450738689
Long
EC
CORP
DK
N
1
N
N
N
BASIC-FIT NV
724500HUXGTQC07CAZ61
BASIC-FIT NV
N/A
62600.00000000
NS
1913007.18000000
0.081507342225
Long
EC
CORP
NL
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
25000.00000000
NS
3537715.47000000
0.150731156957
Long
EC
CORP
ZA
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
951000.00000000
NS
9302042.58000000
0.396331376007
Long
EC
CORP
TW
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
29752.00000000
NS
10706497.72000000
0.456170882588
Long
EC
CORP
CH
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
144000.00000000
NS
USD
27597600.00000000
1.175848711553
Long
EC
CORP
US
N
1
N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
54830.00000000
NS
2204586.20000000
0.093930625952
Long
EC
CORP
GB
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
48000.00000000
NS
15051248.96000000
0.641287347337
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
32000.00000000
NS
USD
4892800.00000000
0.208467133949
Long
EC
CORP
US
N
1
N
N
N
SIMCORP AS
5299000WVEJNSG42AK88
SIMCORP AS
N/A
3098.00000000
NS
276788.83000000
0.011793119297
Long
EC
CORP
DK
N
1
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC
N/A
1099000.00000000
NS
4320594.56000000
0.184087223038
Long
EC
CORP
GB
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
168900.00000000
NS
4011101.27000000
0.170900667458
Long
EC
CORP
SE
N
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
417000.00000000
NS
4150596.72000000
0.176844138816
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
203000.00000000
NS
8234272.24000000
0.350836971475
Long
EC
CORP
KY
N
2
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
95700.00000000
NS
10737461.57000000
0.457490156841
Long
EC
CORP
FR
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
24000.00000000
NS
2886842.53000000
0.122999466234
Long
EC
CORP
DE
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
22000.00000000
NS
USD
2412740.00000000
0.102799418076
Long
EC
CORP
US
N
1
N
N
N
MEDACTA GROUP SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
26500.00000000
NS
2165129.24000000
0.092249486448
Long
EC
CORP
CH
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
244000.00000000
NS
USD
14066600.00000000
0.599334488721
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
20000.00000000
NS
USD
2531000.00000000
0.107838112333
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
58000.00000000
NS
USD
11965980.00000000
0.509833542245
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1776000.00000000
NS
USD
55535520.00000000
2.366197409827
Long
EC
CORP
US
N
1
N
N
N
CLICKS GROUP LTD
N/A
CLICKS GROUP LTD
N/A
83000.00000000
NS
1350037.39000000
0.057520933906
Long
EC
CORP
ZA
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
39000.00000000
NS
USD
5138640.00000000
0.218941618950
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
53000.00000000
NS
USD
7303400.00000000
0.311175373219
Long
EC
CORP
US
N
1
N
N
N
FISHER and PAYKEL HEALTHCARE CORP
N/A
FISHER and PAYKEL HEALTHCARE CORP
N/A
261690.00000000
NS
3209680.98000000
0.136754617967
Long
EC
CORP
NZ
N
2
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
68681.00000000
NS
6189451.48000000
0.263713458705
Long
EC
CORP
GB
N
2
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
354600.00000000
NS
3671412.57000000
0.156427578485
Long
EC
CORP
IN
N
2
N
N
N
TCNS CLOTHING CO LTD
N/A
TCNS CLOTHING CO LTD
N/A
199223.00000000
NS
2114672.15000000
0.090099665294
Long
EC
CORP
IN
N
2
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORPORATION
N/A
41700.00000000
NS
2011003.58000000
0.085682666915
Long
EC
CORP
JP
N
2
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
250000.00000000
NS
USD
55172500.00000000
2.350730246042
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
124800.00000000
NS
4419264.74000000
0.188291255418
Long
EC
CORP
DE
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
190700.00000000
NS
2821005.44000000
0.120194350664
Long
EC
CORP
GB
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
147700.00000000
NS
5216993.10000000
0.222280003145
Long
EC
CORP
AT
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
189000.00000000
NS
USD
19674900.00000000
0.838286873313
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
53500.00000000
NS
USD
67345800.00000000
2.869397054763
Long
EC
CORP
US
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
32700.00000000
NS
2696047.98000000
0.114870298271
Long
EC
CORP
JP
N
2
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
286000.00000000
NS
USD
33536360.00000000
1.428880978642
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
282024.00000000
NS
4882902.14000000
0.208045416629
Long
EC
CORP
IN
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
177400.00000000
NS
3653805.47000000
0.155677394199
Long
EC
CORP
IN
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
183000.00000000
NS
16173033.05000000
0.689083111348
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
32100.00000000
NS
7274789.64000000
0.309956373924
Long
EC
CORP
FR
N
1
N
N
N
SMS CO LTD
N/A
SMS CO LTD
N/A
99000.00000000
NS
2427157.91000000
0.103413720802
Long
EC
CORP
JP
N
2
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
136000.00000000
NS
USD
29412720.00000000
1.253185382616
Long
EC
CORP
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
147993.00000000
NS
4654542.32000000
0.198315708244
Long
EC
CORP
JE
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
26469.00000000
NS
8172854.47000000
0.348220149515
Long
EC
CORP
DE
N
1
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
127800.00000000
NS
5369306.28000000
0.228769598489
Long
EC
CORP
IT
N
1
N
N
N
JTC PLC
N/A
JTC PLC
N/A
412000.00000000
NS
1926599.95000000
0.082086488277
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
188992.00000000
NS
18429983.62000000
0.785244821779
Long
EC
CORP
GB
N
2
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
1146000.00000000
NS
3481615.52000000
0.148340910924
Long
EC
CORP
KY
N
2
N
N
N
WASHTEC AG
391200HHWCQ0KBSG9U91
WASHTEC AG
N/A
27716.00000000
NS
1394115.64000000
0.059398972340
Long
EC
CORP
DE
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
20520.00000000
NS
12974722.46000000
0.552812950667
Long
EC
CORP
JP
N
2
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
29000.00000000
NS
USD
2893330.00000000
0.123275877344
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
135900.00000000
NS
7102073.80000000
0.302597484096
Long
EC
CORP
FR
N
2
N
N
N
HOMESERVE PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
292500.00000000
NS
4391333.63000000
0.187101196873
Long
EC
CORP
GB
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
585000.00000000
NS
USD
83871450.00000000
3.573504087986
Long
EC
CORP
US
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
55339.00000000
NS
9508322.86000000
0.405120343217
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
114000.00000000
NS
USD
12723540.00000000
0.542110839906
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
775000.00000000
NS
USD
32317500.00000000
1.376949109184
Long
EC
CORP
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
160698.00000000
NS
4124901.60000000
0.175749348916
Long
EC
CORP
GB
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
68000.00000000
NS
USD
18430720.00000000
0.785276196662
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
205148.00000000
NS
8396908.37000000
0.357766395914
Long
EC
CORP
GB
N
2
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
336000.00000000
NS
USD
29487360.00000000
1.256365563060
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
68200.00000000
NS
2627231.92000000
0.111938257967
Long
EC
CORP
IT
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
35964.00000000
NS
1550677.70000000
0.066069599370
Long
EC
CORP
ES
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
57500.00000000
NS
6635504.10000000
0.282718386616
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
102800.00000000
NS
7389885.02000000
0.314860233473
Long
EC
CORP
JP
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
128628.00000000
NS
USD
33184737.72000000
1.413899436592
Long
EC
CORP
US
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
128400.00000000
NS
6832287.68000000
0.291102728697
Long
EC
CORP
DE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
169124.00000000
NS
USD
47004633.32000000
2.002722610892
Long
EC
CORP
US
N
1
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
274700.00000000
NS
6722852.22000000
0.286440020902
Long
EC
CORP
JP
N
2
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
370000.00000000
NS
USD
30935700.00000000
1.318074868322
Long
EC
CORP
US
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
106619.00000000
NS
4539281.48000000
0.193404798954
Long
EC
CORP
DK
N
1
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
48100.00000000
NS
3867176.86000000
0.164768491759
Long
EC
CORP
JP
N
2
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
25000.00000000
NS
USD
4214500.00000000
0.179566860699
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
48900.00000000
NS
12817404.32000000
0.546110109398
Long
EC
CORP
NL
N
2
N
N
N
CEGEDIM SA
9695002XQWX9TKCOZT86
CEGEDIM SA
N/A
18136.00000000
NS
561301.49000000
0.023915327195
Long
EC
CORP
FR
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
7000.00000000
NS
USD
1665090.00000000
0.070944354984
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
7300.00000000
NS
USD
2147660.00000000
0.091505175952
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
323442.00000000
NS
5649508.82000000
0.240708165453
Long
EC
CORP
GB
N
2
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
211066.00000000
NS
2517625.33000000
0.107268258850
Long
EC
CORP
KY
N
2
N
N
N
EBOS GROUP LTD
N/A
EBOS GROUP LTD
N/A
271434.00000000
NS
4287142.81000000
0.182661947031
Long
EC
CORP
NZ
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
131000.00000000
NS
USD
9413660.00000000
0.401087050395
Long
EC
CORP
US
N
1
N
N
N
AKASOL GMBH
529900ZMVBM4A9UBTH42
AKASOL GMBH
N/A
27300.00000000
NS
1065669.15000000
0.045404879300
Long
EC
CORP
DE
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
23400.00000000
NS
6247866.01000000
0.266202321861
Long
EC
CORP
DE
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
47000.00000000
NS
USD
3885020.00000000
0.165528732982
Long
EC
CORP
US
N
1
N
N
N
FF GROUP
213800ZMDLVEKZIKFX90
FF GROUP
N/A
59300.00000000
NS
79364.75000000
0.003381487485
Long
EC
CORP
GR
N
3
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
1617900.00000000
NS
3215579.82000000
0.137005949366
Long
EC
CORP
CN
N
2
N
N
N
MAGELLAN FINANCIAL GROUP LTD
549300X5WFW6USQQ9U26
MAGELLAN FINANCIAL GROUP LTD
N/A
39111.00000000
NS
1297231.51000000
0.055271038047
Long
EC
CORP
AU
N
2
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
66000.00000000
NS
USD
2735040.00000000
0.116531628114
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
32000.00000000
NS
USD
5826560.00000000
0.248251770762
Long
EC
CORP
US
N
1
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
188400.00000000
NS
3012620.52000000
0.128358478883
Long
EC
CORP
SE
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
472600.00000000
NS
2705741.32000000
0.115283301624
Long
EC
CORP
CN
N
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
31000.00000000
NS
USD
55076460.00000000
2.346638277528
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
121000.00000000
NS
USD
6336770.00000000
0.269990246974
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
53400.00000000
NS
4693655.81000000
0.199982213549
Long
EC
CORP
JP
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
63000.00000000
NS
USD
3529890.00000000
0.150397737789
Long
EC
CORP
US
N
1
N
N
N
KAMBI GROUP PLC
2138003TN71ZS4RHIJ87
KAMBI GROUP PLC
N/A
56160.00000000
NS
927692.45000000
0.039526117200
Long
EC
CORP
MT
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
45900.00000000
NS
9053743.05000000
0.385752098011
Long
EC
CORP
JP
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
21732.00000000
NS
USD
2661300.72000000
0.113389824574
Long
EC
CORP
NL
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
156000.00000000
NS
USD
18295680.00000000
0.779522558301
Long
EC
CORP
US
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
N/A
BANK CENTRAL ASIA
N/A
855300.00000000
NS
1914441.65000000
0.081568460572
Long
EC
CORP
ID
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
173000.00000000
NS
USD
34776460.00000000
1.481717819063
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
63000.00000000
NS
USD
22206240.00000000
0.946139471999
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
136400.00000000
NS
USD
5057712.00000000
0.215493526198
Long
EC
CORP
KY
N
1
N
N
N
KEYWORDS STUDIOS PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC
N/A
94600.00000000
NS
1360195.21000000
0.057953727321
Long
EC
CORP
GB
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
44100.00000000
NS
5331624.75000000
0.227164104587
Long
EC
CORP
IE
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
19246.00000000
NS
USD
1582598.58000000
0.067429649723
Long
EC
CORP
US
N
1
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
913642.00000000
NS
2530293.41000000
0.107808006710
Long
EC
CORP
GB
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
91900.00000000
NS
4233041.42000000
0.180356853482
Long
EC
CORP
HU
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
12000.00000000
NS
USD
2069760.00000000
0.088186096951
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
607300.00000000
NS
USD
14812047.00000000
0.631095688770
Long
EC
CORP
BM
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
78500.00000000
NS
USD
2210560.00000000
0.094185151165
Long
EC
CORP
US
N
1
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
606200.00000000
NS
4248154.71000000
0.181000784207
Long
EC
CORP
GB
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
164100.00000000
NS
3822372.83000000
0.162859530076
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
60900.00000000
NS
1530950.64000000
0.065229090120
Long
EC
CORP
JP
N
2
N
N
N
GREENCORE GROUP PLC
635400GGBEWULJXM5868
GREENCORE GROUP PLC
N/A
367415.00000000
NS
1106063.68000000
0.047125965773
Long
EC
CORP
IE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
146484.00000000
NS
19409347.23000000
0.826972487915
Long
EC
CORP
DE
N
2
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
26000.00000000
NS
USD
819000.00000000
0.034895066772
Long
EC
CORP
US
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
71000.00000000
NS
USD
5400260.00000000
0.230088441134
Long
EC
CORP
US
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
81900.00000000
NS
1698038.67000000
0.072348196302
Long
EC
CORP
IN
N
2
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
225000.00000000
NS
USD
49068000.00000000
2.090636308175
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
14900.00000000
NS
1396599.73000000
0.059504811761
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
93000.00000000
NS
USD
8328150.00000000
0.354836813604
Long
EC
CORP
US
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
309000.00000000
NS
4855902.38000000
0.206895040037
Long
EC
CORP
JP
N
2
N
N
N
PRO MEDICUS LTD
N/A
PRO MEDICUS LTD
N/A
9863.00000000
NS
180995.26000000
0.007711650406
Long
EC
CORP
AU
N
2
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
200000.00000000
NS
USD
37084000.00000000
1.580034989247
Long
EC
CORP
IE
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
51000.00000000
NS
USD
6523920.00000000
0.277964131891
Long
EC
CORP
US
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
581.00000000
NS
11206.19000000
0.000477461231
Long
EC
CORP
BM
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
40200.00000000
NS
3526231.56000000
0.150241862932
Long
EC
CORP
DK
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
248200.00000000
NS
USD
44393052.00000000
1.891451176773
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
25000.00000000
NS
USD
4416750.00000000
0.188184110094
Long
EC
CORP
KY
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
258074.00000000
NS
1525498.65000000
0.064996797622
Long
EC
CORP
IE
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
153500.00000000
NS
USD
42490335.00000000
1.810382267415
Long
EC
CORP
US
N
1
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
152400.00000000
NS
4120114.51000000
0.175545385759
Long
EC
CORP
AT
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
97700.00000000
NS
3328414.76000000
0.141813498531
Long
EC
CORP
GB
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
138064.00000000
NS
9682437.19000000
0.412538818395
Long
EC
CORP
BE
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
50100.00000000
NS
12235557.76000000
0.521319420066
Long
EC
CORP
DE
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
65534739.77100000
NS
USD
65547846.72000000
2.792791804751
Long
STIV
RF
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
284000.00000000
NS
USD
70647840.00000000
3.010086806027
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
365000.00000000
NS
USD
17355750.00000000
0.739475036798
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
611000.00000000
NS
USD
27385020.00000000
1.166791332683
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
30000.00000000
NS
USD
5588100.00000000
0.238091724825
Long
EC
CORP
US
N
1
N
N
N
DORMAKABA HOLDINGS AG
529900QMU5ZH99KMQK13
DORMAKABA HOLDING AG NAMEN-AKT
N/A
2860.00000000
NS
1830805.88000000
0.078004998083
Long
EC
CORP
CH
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
13000.00000000
NS
USD
7368140.00000000
0.313933745164
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
60900.00000000
NS
584294.87000000
0.024895004277
Long
EC
CORP
SE
N
1
N
N
N
SCOUT24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
81600.00000000
NS
5046420.24000000
0.215012419093
Long
EC
CORP
DE
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
198000.00000000
NS
USD
9707940.00000000
0.413625414559
Long
EC
CORP
GB
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
49000.00000000
NS
USD
3510360.00000000
0.149565624658
Long
EC
CORP
JE
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
908200.00000000
NS
7936569.71000000
0.338152783852
Long
EC
CORP
SE
N
2
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
144000.00000000
NS
USD
14447520.00000000
0.615564316358
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
2.00000000
NS
USD
128.04000000
0.000005455389
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
2735258.00000000
NS
17345268.70000000
0.739028460896
Long
EC
CORP
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
7227500.00000000
NS
5316604.98000000
0.226524158462
Long
EC
CORP
GB
N
2
N
N
N
SMC CORP
N/A
SMC CORP
N/A
8400.00000000
NS
3629146.15000000
0.154626736546
Long
EC
CORP
JP
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
46000.00000000
NS
1631460.85000000
0.069511520509
Long
EC
CORP
DE
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
335700.00000000
NS
4567665.61000000
0.194614159286
Long
EC
CORP
JP
N
2
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
151000.00000000
NS
USD
35421580.00000000
1.509204394736
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
23600.00000000
NS
USD
1368800.00000000
0.058320350913
Long
EC
CORP
US
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
104200.00000000
NS
3462987.35000000
0.147547221991
Long
EC
CORP
JP
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
12000.00000000
NS
4401450.05000000
0.187532226362
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
80129.00000000
NS
24115301.91000000
1.027478718424
Long
EC
CORP
CH
N
2
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
N/A
135800.00000000
NS
4102601.74000000
0.174799220584
Long
EC
CORP
JP
N
2
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
777452.00000000
NS
3832454.34000000
0.163289072157
Long
EC
CORP
AU
N
2
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
84000.00000000
NS
USD
13335000.00000000
0.568163266681
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
684000.00000000
NS
3546053.19000000
0.151086401519
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
258100.00000000
NS
4901719.03000000
0.208847146339
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
8762.00000000
NS
1356880.67000000
0.057812504984
Long
EC
CORP
DE
N
2
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
21000.00000000
NS
USD
1290030.00000000
0.054964203893
Long
EC
CORP
US
N
1
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
214000.00000000
NS
2226708.38000000
0.094873183886
Long
EC
CORP
IN
N
2
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
193600.00000000
NS
5756112.67000000
0.245250227069
Long
EC
CORP
CA
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
11000.00000000
NS
USD
5146460.00000000
0.219274805057
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS BELGIUM NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
58900.00000000
NS
USD
6695752.00000000
0.285285364020
Long
EC
CORP
NL
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
81900.00000000
NS
4985183.31000000
0.212403302168
Long
EC
CORP
JP
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
40000.00000000
NS
USD
3772800.00000000
0.160747384517
Long
EC
CORP
US
N
1
N
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG
N/A
22900.00000000
NS
2494017.14000000
0.106262386608
Long
EC
CORP
DE
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
13958.00000000
NS
3412741.61000000
0.145406405810
Long
EC
CORP
CH
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
498100.00000000
NS
4998837.99000000
0.212985086014
Long
EC
CORP
SE
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
18000.00000000
NS
USD
3518640.00000000
0.149918409949
Long
EC
CORP
US
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
25144.00000000
NS
4434303.18000000
0.188931997015
Long
EC
CORP
AU
N
2
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
63000.00000000
NS
7093140.73000000
0.302216873504
Long
EC
CORP
FR
N
1
N
N
N
2019-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer