0001752724-20-120875.txt : 20200617 0001752724-20-120875.hdr.sgml : 20200617 20200617142110 ACCESSION NUMBER: 0001752724-20-120875 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200617 PERIOD START: 20201031 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: 20969271 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 S000007109 Fidelity Diversified International Fund C000019438 Fidelity Diversified International Fund FDIVX C000064266 Class K FDIKX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007109 C000019438 C000064266 FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Diversified International Fund S000007109 0MLKA8X4SXIDF7V6ND63 2020-10-31 2020-04-30 N 11524641964.23 33067968.26 11491573995.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2262942.87000000 0.00000000 0.00000000 464185.57000000 N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 1989100.00000000 NS 40197080.39000000 0.349796123699 Long EC CORP GB N 1 N N N RECORDATI SPA 815600FBF92FD3531704 N/A 1183300.00000000 NS 51440854.81000000 0.447639764822 Long EC CORP IT N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 1237600.00000000 NS 39787569.97000000 0.346232552511 Long EC CORP SE N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 555000.00000000 NS USD 112481850.00000000 0.978820221141 Long EC CORP KY N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 829800.00000000 NS 83890930.72000000 0.730021237729 Long EC CORP DK N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 534746.00000000 NS 106589518.30000000 0.927544985024 Long EC CORP AU N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 N/A 2909600.00000000 NS 26556917.16000000 0.231099039777 Long EC CORP SE N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 22316800.00000000 NS 204818443.62000000 1.782335854877 Long EC CORP HK N 2 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 1550500.00000000 NS 25643953.85000000 0.223154407385 Long EC CORP JP N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 7959894.00000000 NS 104548218.70000000 0.909781538513 Long EC CORP IN N 2 N N N FAIRFAX INDIA HOLDINGS CORPORATION 549300K2JHXU7AX7CV78 303897102 2423300.00000000 NS USD 18780575.00000000 0.163429091668 Long EC CORP CA N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 318000.00000000 NS USD 54909060.00000000 0.477820183895 Long EC CORP IE N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 2935257.00000000 NS 146173791.25000000 1.272008441152 Long EC CORP NL N 2 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 467300.00000000 NS 74509197.55000000 0.648381131915 Long EC CORP DE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 875300.00000000 NS USD 87153621.00000000 0.758413260277 Long EC CORP NL N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 N/A 8473681.00000000 NS 14114515.10000000 0.122824907231 Long EC CORP GB N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 408100.00000000 NS USD 73135601.00000000 0.636428056118 Long EC CORP US N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 2270800.00000000 NS 48186384.64000000 0.419319273903 Long EC CORP NO N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 6217147.96000000 NS USD 6217769.67000000 0.054107206481 Long STIV RF US N 1 N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 2034400.00000000 NS 187032478.22000000 1.627561883912 Long EC CORP JP N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 1397700.00000000 NS 102805659.82000000 0.894617742147 Long EC CORP NL N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 874039100 2094200.00000000 NS USD 111264846.00000000 0.968229818117 Long EC CORP TW N 1 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 3884247.00000000 NS 98270890.53000000 0.855156052290 Long EC CORP IN N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 445500.00000000 NS USD 122499135.00000000 1.065990916848 Long EC CORP US N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 914513.00000000 NS 60731445.68000000 0.528486747779 Long EC CORP FR N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 924445.00000000 NS 37249960.75000000 0.324150205733 Long EC CORP FR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 5347281.00000000 NS 75436328.19000000 0.656449048811 Long EC CORP GB N 2 N N N RYMAN HEALTHCARE GROUP LTD N/A N/A 5175728.00000000 NS 37756216.59000000 0.328555658287 Long EC CORP NZ N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 1575728.00000000 NS 85469021.04000000 0.743753824062 Long EC CORP BE N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 4659000.00000000 NS 55960965.38000000 0.486973894086 Long EC CORP JP N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 454400.00000000 NS USD 17167232.00000000 0.149389735522 Long EC CORP NL N 1 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 1126300.00000000 NS 86856139.55000000 0.755824568335 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1797800.00000000 NS 54204566.04000000 0.471689657648 Long EC CORP IE N 2 N N N IMMUNOMEDICS INC 5493007ZU7DDO8PSIM59 452907108 409700.00000000 NS USD 12446686.00000000 0.108311411512 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 482872022.98200000 NS USD 483016884.59000000 4.203226509783 Long STIV RF US N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 234500.00000000 NS USD 34945190.00000000 0.304094025868 Long EC CORP BM N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 638000.00000000 NS 81875165.47000000 0.712479991850 Long EC CORP JP N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 53403.00000000 NS USD 72022489.98000000 0.626741732727 Long EC CORP US N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 231800.00000000 NS 24019158.55000000 0.209015393003 Long EC CORP JP N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 199690.00000000 NS 36059017.87000000 0.313786587308 Long EC CORP CH N 1 N N N HANSOH PHARMACETICAL GROUP 254900Q6MR00EBXTPF42 N/A 5754000.00000000 NS 22217780.70000000 0.193339752307 Long EC CORP KY N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 566540.00000000 NS 204675542.10000000 1.781092321833 Long EC CORP JP N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 702800.00000000 NS 47117579.64000000 0.410018502744 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 404938.00000000 NS 156546179.03000000 1.362269251234 Long EC CORP FR N 2 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 250700.00000000 NS USD 32004362.00000000 0.278502857930 Long EC CORP KY N 1 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 2688482.00000000 NS 14052493.77000000 0.122285195874 Long EC CORP GB N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 1898244.00000000 NS 16798030.01000000 0.146176929425 Long EC CORP BM N 1 N N N SONY CORP 529900R5WX9N2OI2N910 N/A 2317500.00000000 NS 149140657.45000000 1.297826194238 Long EC CORP JP N 2 N N N SIKA AG 549300R3N69ECGYPU434 N/A 780676.00000000 NS 129162348.82000000 1.123974390847 Long EC CORP CH N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 944399.00000000 NS USD 59941004.53000000 0.521608306669 Long EC CORP IE N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 6566603.00000000 NS 35490190.00000000 0.308836631191 Long EC CORP JP N 1 N N N SMC CORP N/A N/A 246200.00000000 NS 112414853.47000000 0.978237215453 Long EC CORP JP N 1 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 8450300.00000000 NS 57719363.03000000 0.502275519874 Long EC CORP IT N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 1283576.00000000 NS 84593330.49000000 0.736133540276 Long EC CORP DE N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 2600000.00000000 NS USD 61880000.00000000 0.538481499764 Long EC CORP GB N 1 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 N/A 2084528.00000000 NS 28144963.51000000 0.244918263763 Long EC CORP GB N 1 N N N MAGELLAN FINANCIAL GROUP LTD 549300X5WFW6USQQ9U26 N/A 1381518.00000000 NS 45253888.87000000 0.393800613265 Long EC CORP AU N 2 N N N PALTAC CORPORATION N/A N/A 293900.00000000 NS 15446079.30000000 0.134412216337 Long EC CORP JP N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 1009544.00000000 NS 349602443.09000000 3.042250288886 Long EC CORP CH N 2 N N N SCOUT24 AG 5493007EIKM2ENQS7U66 N/A 831600.00000000 NS 54405138.92000000 0.473435048489 Long EC CORP DE N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 199757.00000000 NS 87208080.60000000 0.758887169247 Long EC CORP CH N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 304200.00000000 NS 27848691.39000000 0.242340095445 Long EC CORP BE N 1 N N N PERSOL HOLDINGS CO LTD N/A N/A 2716800.00000000 NS 31923634.16000000 0.277800361997 Long EC CORP JP N 1 N N N SYMRISE AG 529900D82I6R9601CF26 N/A 782200.00000000 NS 79244414.93000000 0.689587126687 Long EC CORP DE N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 2595600.00000000 NS 136449232.81000000 1.187385060200 Long EC CORP KY N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 1299700.00000000 NS 37373008.66000000 0.325220972106 Long EC CORP DE N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 94460.00000000 NS 48052253.43000000 0.418152060343 Long EC CORP FR N 2 N N N GALAPAGOS GENOMICS NV 549300QKJ78IY0IOV655 N/A 131600.00000000 NS 29074034.97000000 0.253003069729 Long EC CORP BE N 2 N N N CLARIVATE ANALYTICS PLC 549300WDHIIODXFO0R55 N/A 159348.00000000 NS USD 3661817.04000000 0.031865234834 Long EC CORP JE N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 2777688.00000000 NS 46741293.88000000 0.406744053481 Long EC CORP GB N 2 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 8709000.00000000 NS 31689776.59000000 0.275765326848 Long EC CORP BM N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 1543500.00000000 NS 37194157.39000000 0.323664603326 Long EC CORP JP N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 92218.00000000 NS 28579958.68000000 0.248703603962 Long EC CORP KR N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 17969863.00000000 NS 75322765.21000000 0.655460820566 Long EC CORP LU N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 297100.00000000 NS 45287765.55000000 0.394095409087 Long EC CORP FR N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N/A 605600.00000000 NS 51512261.49000000 0.448261147759 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 900700.00000000 NS USD 259788901.00000000 2.260690320500 Long EC CORP NL N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 125971.00000000 NS USD 31811456.63000000 0.276824189977 Long EC CORP US N 1 N N N BROOKFIELD ASSET MGMT INC C6J3FGIWG6MBDGTE8F80 112585104 62100.00000000 NS 2098627.11000000 0.018262312114 Long EC CORP CA N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 701570.00000000 NS 50980528.29000000 0.443633990503 Long EC CORP CH N 2 N N N NITORI HOLDINGS CO LTD N/A N/A 600100.00000000 NS 92378996.41000000 0.803884624007 Long EC CORP JP N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 20400.00000000 NS USD 1629348.00000000 0.014178632105 Long EC CORP US N 1 N N N RELO GROUP INC 353800T595XRZDA8IB59 N/A 539200.00000000 NS 11822556.03000000 0.102880214965 Long EC CORP JP N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 4232612.00000000 NS 35013383.73000000 0.304687449624 Long EC CORP NO N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 N/A 892460.00000000 NS 35051512.93000000 0.305019250994 Long EC CORP CH N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 3993100.00000000 NS 19916065.41000000 0.173310161140 Long EC CORP GB N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 1048460.00000000 NS 72236757.10000000 0.628606291229 Long EC CORP KR N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 11568000.00000000 NS 68825141.36000000 0.598918315142 Long EC CORP GB N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 465327.00000000 NS USD 29185309.44000000 0.253971383295 Long EC CORP KY N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 348860.00000000 NS 62058409.16000000 0.540034021290 Long EC CORP CN N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 568000.00000000 NS 16460699.81000000 0.143241472541 Long EC CORP JP N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 317210.00000000 NS 16740406.53000000 0.145675488282 Long EC CORP CH N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 2302919.00000000 NS 68413266.55000000 0.595334168965 Long EC CORP DE N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 1720400.00000000 NS 23773017.70000000 0.206873468406 Long EC CORP SE N 2 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 19173.00000000 NS 18934871.72000000 0.164771786063 Long EC CORP NL N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 1496010.00000000 NS 78363442.27000000 0.681920877831 Long EC CORP ES N 1 N N N VINCI S A 213800WFQ334R8UXUG83 N/A 1129900.00000000 NS 92563690.72000000 0.805491839085 Long EC CORP FR N 2 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 610700.00000000 NS USD 59439431.00000000 0.517243599709 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 5608899.00000000 NS 127171332.60000000 1.106648511723 Long EC CORP GB N 1 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 1658800.00000000 NS 155775121.11000000 1.355559483536 Long EC CORP GB N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 3259800.00000000 NS 95092266.79000000 0.827495579137 Long EC CORP JP N 2 N N N KH NEOCHEM CO LTD N/A N/A 649500.00000000 NS 11444853.93000000 0.099593440672 Long EC CORP JP N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 1011000.00000000 NS 49611732.36000000 0.431722689836 Long EC CORP SE N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 573163.00000000 NS 106073641.71000000 0.923055812434 Long EC CORP DE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 2058539.00000000 NS 215306921.33000000 1.873606882795 Long EC CORP GB N 2 N N N TEMENOS AG 5067007NW6550481FH64 N/A 208300.00000000 NS 27104356.38000000 0.235862871261 Long EC CORP CH N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 1007000.00000000 NS 111074192.18000000 0.966570743215 Long EC CORP JP N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 2606600.00000000 NS 113628225.02000000 0.988796008796 Long EC CORP NL N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 70338400.00000000 NS 28459524.65000000 0.247655583647 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 1176000.00000000 NS 59925461.38000000 0.521473049740 Long EC CORP IE N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 1473500.00000000 NS 72743810.60000000 0.633018685042 Long EC CORP DE N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 642900.00000000 NS 99674245.81000000 0.867368089392 Long EC CORP DE N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 4182900.00000000 NS 82006237.82000000 0.713620587125 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A N/A 824914.00000000 NS 110536861.76000000 0.961894878793 Long EC CORP JP N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 1430300.00000000 NS 54347187.04000000 0.472930749600 Long EC CORP CA N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 10112800.00000000 NS 39028599.60000000 0.339627971013 Long EC CORP JP N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 188900.00000000 NS USD 21850063.00000000 0.190139862543 Long EC CORP LU N 1 N N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 3421700.00000000 NS 66959595.11000000 0.582684279224 Long EC CORP GB N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 3946905.00000000 NS 23064219.52000000 0.200705486716 Long EC CORP IN N 2 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 7168800.00000000 NS 116558879.88000000 1.014298649783 Long EC CORP JP N 2 N N N SANOFI 549300E9PC51EN656011 N/A 1885932.00000000 NS 184328846.48000000 1.604034804497 Long EC CORP FR N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 1851233.00000000 NS 12343638.43000000 0.107414688660 Long EC CORP GB N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 451800.00000000 NS USD 64422162.00000000 0.560603464961 Long EC CORP US N 1 N N N DANONE 969500KMUQ2B6CBAF162 N/A 248100.00000000 NS 17291847.99000000 0.150474147371 Long EC CORP FR N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 517800.00000000 NS 116039666.04000000 1.009780436350 Long EC CORP FR N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 225772500.00000000 NS 41065196.18000000 0.357350491711 Long EC CORP ID N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 685100.00000000 NS USD 122441072.00000000 1.065485650990 Long EC CORP US N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 3635000.00000000 NS 27562425.77000000 0.239849003971 Long EC CORP HK N 2 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 1083200.00000000 NS 101775499.46000000 0.885653257732 Long EC CORP FR N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 55315J102 780200.00000000 NS USD 21673956.00000000 0.188607374478 Long EC CORP RU N 1 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 N/A 252700.00000000 NS 11552742.23000000 0.100532287692 Long EC CORP DK N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 1860400.00000000 NS USD 49747096.00000000 0.432900628037 Long EC CORP BM N 1 N N N BANK CENTRAL ASIA TBK PT N/A N/A 30864400.00000000 NS 53463010.16000000 0.465236617531 Long EC CORP ID N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2336289.00000000 NS 278269067.13000000 2.421505245735 Long EC CORP DE N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 364000.00000000 NS 77525090.57000000 0.674625517767 Long EC CORP JP N 2 N N N BANDAI NAMCO HOLDINGS INC N/A N/A 582700.00000000 NS 29115444.53000000 0.253363416884 Long EC CORP JP N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 7369512.00000000 NS 143314163.23000000 1.247123877723 Long EC CORP IN N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 1745373.00000000 NS 28623751.48000000 0.249084690139 Long EC CORP AU N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 2433200.00000000 NS 73069896.82000000 0.635856296497 Long EC CORP JE N 2 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 823800.00000000 NS 48433874.23000000 0.421472935274 Long EC CORP JP N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 58222.00000000 NS 55987566.84000000 0.487205380739 Long EC CORP CA N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 N/A 4116000.00000000 NS 35052013.45000000 0.305023606533 Long EC CORP KY N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 4824500.00000000 NS 49095373.69000000 0.427229322173 Long EC CORP CN N 2 N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 886400.00000000 NS 28289694.19000000 0.246177714209 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2205880.00000000 NS 90788910.47000000 0.790047651451 Long EC CORP KR N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 3395705.00000000 NS 60994487.00000000 0.530775740741 Long EC CORP IN N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 353095.00000000 NS 25458954.41000000 0.221544537057 Long EC CORP JE N 2 N N N FRANCO NEVADA CORP N/A 351858105 411600.00000000 NS 54456162.94000000 0.473879060945 Long EC CORP CA N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 680634.00000000 NS 125679561.52000000 1.093667077843 Long EC CORP IE N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 256400.00000000 NS 37524336.77000000 0.326537833574 Long EC CORP FR N 1 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 N/A 391000.00000000 NS 6295932.54000000 0.054787381974 Long EC CORP JP N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 201600.00000000 NS 17345174.75000000 0.150938198336 Long EC CORP CA N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 993500.00000000 NS USD 66862550.00000000 0.581839789949 Long EC CORP BM N 1 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 307500.00000000 NS 19656618.37000000 0.171052445704 Long EC CORP JP N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 661600.00000000 NS 75909003.47000000 0.660562282387 Long EC CORP IE N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 491502.00000000 NS 112520812.99000000 0.979159278175 Long EC CORP DE N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 3296362.00000000 NS 91979381.50000000 0.800407163825 Long EC CORP CA N 1 N N N DSV AS 529900X41C0BSLK67H70 N/A 961200.00000000 NS 99179662.96000000 0.863064215526 Long EC CORP DK N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 N/A 148600.00000000 NS 10093028.35000000 0.087829816468 Long EC CORP FR N 1 N N N IRISO ELECTRONICS CO LTD N/A N/A 196500.00000000 NS 5557261.33000000 0.048359444336 Long EC CORP JP N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 999100.00000000 NS 72245408.38000000 0.628681574911 Long EC CORP JP N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 667490.00000000 NS 70693886.08000000 0.615180184235 Long EC CORP CH N 2 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 3072200.00000000 NS 34138037.54000000 0.297070162468 Long EC CORP IT N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 N/A 10134300.00000000 NS 12488522.51000000 0.108675473998 Long EC CORP NO N 1 N N DCC PLC 213800UPS1QEE4TD3T45 N/A 208089.00000000 NS 14828944.43000000 0.129041891347 Long EC CORP IE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 3732700.00000000 NS 66822575.26000000 0.581491928637 Long EC CORP SE N 2 N N N 2020-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer