0001752724-20-120892.txt : 20200617
0001752724-20-120892.hdr.sgml : 20200617
20200617142218
ACCESSION NUMBER: 0001752724-20-120892
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: 20969289
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
S000056369
Fidelity Flex International Fund
C000177596
Fidelity Flex International Fund
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JD COM INC
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KOBAYASHI PHARMAC CO LTD
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RIGHTMOVE PLC
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AUCNET INC
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SAN-AI OIL CO LTD
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SAN-AI OIL CO LTD
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RHEINMETALL
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RHEINMETALL AG ORD
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JOHN MATTSON FASTIGHETSFORETAGEN AB
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JOHN MATTSON FASTIGHETSFORETAGEN AB
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KONINKLIJKE PHILIPS NV
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KONINKLIJKE PHILIPS NV
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LONDON STOCK EXCHANGE PLC
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LONDON STOCK EXCHANGE GRP PLC
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INTEGRATED DIAGNOSTICS HLDGS PLC
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INTEGRATED DIAGNOSTICS HOLDINGS PLC
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USD
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CME GROUP INC
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CME GROUP INC CL A
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USD
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TOTAL SA
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TOTAL SA
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COMPUGROUP MEDICAL SE
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COMPUGROUP MEDICAL SE
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TEMENOS AG
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TEMENOS AG
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LEGRAND SA
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LEGRAND SA
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TAKEDA PHARMACEUTICAL CO LTD
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TAKEDA PHARMACEUTICAL CO LTD
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BILIBILI INC
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BILIBILI INC ADR
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RSA INSURANCE GROUP PLC
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ASCENTIAL PLC
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ASCENTIAL PLC
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ASSA ABLOY AB SER B
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MMC NORILSK NICKEL PJSC SPON ADR
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RESMED INC
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AOKI SUPER CO LTD
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AOKI SUPER CO LTD
N/A
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FRANCO-NEVADA CORP
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VONOVIA SE
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CLICKS GROUP LTD
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BAYER AG
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BP PLC
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EXPERIAN PLC
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NETWORK INTERNATIONAL HOLDINGS PLC
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NETWORK INTERNATIONAL HOLDINGS PLC
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USS CO LTD
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USS CO LTD
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PRICESMART INC
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FAGERHULT AB
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PRAIRIESKY ROYALTY LTD
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PRAIRIESKY ROYALTY LTD
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SOFTWARE SERVICE INC
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SOFTWARE SERVICE INC
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YAGEO CORP
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EPIROC AB CL A
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KONGSBERG GRUPPEN ASA
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VINCI SA
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HOWDEN JOINERY GROUP PLC
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HOWDEN JOINERY GROUP PLC
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SHO-BOND HOLDINGS CO LTD
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SHO-BOND HOLDINGS CO LTD
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AMADEUS IT GROUP SA
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AMADEUS IT GROUP SA
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BHP GROUP PLC
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INFINEON TECHNOLOGIES AG
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INFINEON TECHNOLOGIES AG
N/A
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WELCIA HOLDINGS CO LTD
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WELCIA HOLDINGS CO LTD
N/A
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MIROKU JYOHO SERVICE CO LTD
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MIROKU JYOHO SERVICE CO LTD
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AUCKLAND INTERNATIONAL AIRPORT LIMITED
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AUCKLAND INTL AIRPORT LTD
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SHINHAN FINANCIAL GROUP CO LTD
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SHINHAN FINANCIAL GROUP CO LTD
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AUTOLIV INC
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AUTOLIV INC
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RECRUIT HOLDINGS CO LTD
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RECRUIT HOLDINGS CO LTD
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SUNCOR ENERGY INC NEW
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SUNCOR ENERGY INC
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EC
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KAO CORPORATION
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KAO CORP
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EC
CORP
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ALIBABA GROUP HOLDING LTD
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ALIBABA GROUP HOLDING LTD SPON ADR
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DECHRA PHARMACEUTICALS PLC
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DECHRA PHARMACEUTICALS PLC
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PT BK MANDIRI PERSERO TBK
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BANK MANDIRI (PERSERO) PT
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EC
CORP
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SPORTON INTERNATIONAL INC
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SPORTON INTERNATIONAL INC
N/A
36246.00000000
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EC
CORP
TW
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SUZANO SA
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SUZANO SA
N/A
55392.00000000
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EC
CORP
BR
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YAMATO KOGYO CO LTD
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YAMATO KOGYO CO LTD
N/A
600.00000000
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GRUPO FINANC BANORTE SAB DE CV
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GRUPO FINANCIERO BANORTE SAB
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ADDLIFE AB
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EC
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LASERTEC CORP
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LASERTEC CORP
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NS
188119.09000000
0.249080220824
Long
EC
CORP
JP
N
1
N
N
N
ZHEJIANG SANHUA CO LTD
N/A
ZHEJIANG SANHUA CO LTD A
N/A
6020.00000000
NS
18425.32000000
0.024396156574
Long
EC
CORP
CN
N
2
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
3939.00000000
NS
USD
383382.87000000
0.507620411729
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
8488.00000000
NS
179495.78000000
0.237662474975
Long
EC
CORP
GB
N
1
N
N
N
SUN ART RETAIL GROUP LTD
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD
N/A
221158.00000000
NS
368201.56000000
0.487519506248
Long
EC
CORP
HK
N
2
N
N
N
BROADLEAF CO LTD
N/A
BROADLEAF CO LTD
N/A
8700.00000000
NS
40615.94000000
0.053777781426
Long
EC
CORP
JP
N
1
N
N
N
TEL AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
4200.00000000
NS
17493.98000000
0.023163010205
Long
EC
CORP
IL
N
1
N
N
N
LOOMIS AB
213800NS2XXVRYS7WP40
LOOMIS AB B
N/A
979.00000000
NS
23873.65000000
0.031610050919
Long
EC
CORP
SE
N
2
N
N
N
KOSHIDAKA HOLDINGS CO LTD
N/A
KOSHIDAKA HOLDINGS CO LTD
N/A
5100.00000000
NS
22431.16000000
0.029700113296
Long
EC
CORP
JP
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
100066.00000000
NS
232574.07000000
0.307941106421
Long
EC
CORP
TW
N
2
N
N
N
GCA SAVVIAN CORPORATION
N/A
GCA CORP
N/A
1500.00000000
NS
9155.29000000
0.012122117191
Long
EC
CORP
JP
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
2754.00000000
NS
416250.10000000
0.551138466735
Long
EC
CORP
JP
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
132.00000000
NS
131373.46000000
0.173945825632
Long
EC
CORP
DK
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
1300.00000000
NS
39491.22000000
0.052288589096
Long
EC
CORP
JP
N
1
N
N
N
KUSURI NO AOKI HOLDINGS CO LTD
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
600.00000000
NS
47020.45000000
0.062257711693
Long
EC
CORP
JP
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
155967.00000000
NS
492461.76000000
0.652046976882
Long
EC
CORP
KY
N
2
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
1806.00000000
NS
155383.86000000
0.205736941218
Long
EC
CORP
CA
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
27081.00000000
NS
USD
291391.56000000
0.385818760399
Long
EC
CORP
CH
N
1
N
N
N
TKC CORP
N/A
TKC CORP
N/A
700.00000000
NS
34897.27000000
0.046205941766
Long
EC
CORP
JP
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
14121.00000000
NS
165711.57000000
0.219411408213
Long
EC
CORP
IN
N
2
N
N
N
HILTON FOOD GROUP PLC
213800JY7VJFS2OOX355
HILTON FOOD GROUP LTD
N/A
368.00000000
NS
5191.16000000
0.006873386848
Long
EC
CORP
GB
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2425.00000000
NS
USD
666802.25000000
0.882883558900
Long
EC
CORP
US
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
3000.00000000
NS
21774.87000000
0.028831148545
Long
EC
CORP
TW
N
2
N
N
N
MCCOY GLOBAL INC
N/A
MCCOY GLOBAL INC
57980Q106
50.00000000
NS
13.29000000
0.000017596705
Long
EC
CORP
CA
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
4828.00000000
NS
195034.26000000
0.258236293558
Long
EC
CORP
AU
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1145017.02200000
NS
USD
1145360.53000000
1.516521548855
Long
STIV
RF
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
744.00000000
NS
USD
399059.28000000
0.528376857364
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1495.00000000
NS
USD
364630.50000000
0.482791222620
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
3317.00000000
NS
USD
151122.52000000
0.200094688174
Long
EC
CORP
GB
N
1
N
N
N
LEENO INDUSTRIAL INC
N/A
LEENO INDUSTRIAL INC
N/A
339.00000000
NS
24919.08000000
0.032994258844
Long
EC
CORP
KR
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
1829.00000000
NS
124227.11000000
0.164483657619
Long
EC
CORP
FR
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
9200.00000000
NS
289030.36000000
0.382692399233
Long
EC
CORP
FR
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
147170.00000000
NS
1481955.27000000
1.962191853595
Long
EC
CORP
TW
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
1845.00000000
NS
USD
213411.15000000
0.282568326098
Long
EC
CORP
LU
N
1
N
N
N
BEACON LIGHTING GROUP LTD
N/A
BEACON LIGHTING GROUP LTD
N/A
7075.00000000
NS
3303.79000000
0.004374403165
Long
EC
CORP
AU
N
2
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
2503.00000000
NS
178453.89000000
0.236282954208
Long
EC
CORP
FR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
5884.00000000
NS
133136.78000000
0.176280560161
Long
EC
CORP
GB
N
1
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
10543.00000000
NS
7306.07000000
0.009673646246
Long
EC
CORP
AU
N
2
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
4700.00000000
NS
136206.49000000
0.180345028284
Long
EC
CORP
JP
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
3056.00000000
NS
USD
215661.92000000
0.285548471752
Long
EC
CORP
US
N
1
N
N
N
ULTRA ELECTRONICS HLDGS PLC
213800E68EATZGAJIP64
ULTRA ELECTRONICS HLDGS PLC
N/A
1253.00000000
NS
31105.41000000
0.041185306561
Long
EC
CORP
GB
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
7317.00000000
NS
261308.29000000
0.345986824497
Long
EC
CORP
CA
N
1
N
N
N
PASON SYSTEMS INC
N/A
PASON SYSTEMS INC
702925108
9756.00000000
NS
53057.16000000
0.070250654142
Long
EC
CORP
CA
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
2873.00000000
NS
190316.12000000
0.251989211706
Long
EC
CORP
AU
N
2
N
N
N
NAGAILEBEN CO LTD
N/A
NAGAILEBEN CO LTD
N/A
2500.00000000
NS
61058.57000000
0.080844969528
Long
EC
CORP
JP
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
162723.00000000
NS
363327.00000000
0.481065315548
Long
EC
CORP
ES
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
707.00000000
NS
150577.58000000
0.199373157065
Long
EC
CORP
JP
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
7634.00000000
NS
222360.81000000
0.294418177642
Long
EC
CORP
IT
N
1
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
546547.00000000
NS
145236.27000000
0.192300963200
Long
EC
CORP
KE
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
11702.00000000
NS
166899.63000000
0.220984466254
Long
EC
CORP
IT
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
14623.00000000
NS
610994.42000000
0.808990863480
Long
EC
CORP
CA
N
1
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
5400.00000000
NS
25864.05000000
0.034245452098
Long
EC
CORP
JP
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
91880.00000000
NS
172131.73000000
0.227912059957
Long
EC
CORP
JE
N
2
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
139.00000000
NS
29808.86000000
0.039468601678
Long
EC
CORP
CH
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
10500.00000000
NS
336652.74000000
0.445747099990
Long
EC
CORP
HK
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
73677.00000000
NS
337854.17000000
0.447337860661
Long
EC
CORP
CN
N
2
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
992.00000000
NS
USD
188708.16000000
0.249860182526
Long
EC
CORP
US
N
1
N
N
N
PROSEGUR COMP SECURIDAD SA
549300N94L4D5NDBFG97
PROSEGUR COMP SECURIDAD (REG)
N/A
22406.00000000
NS
49303.66000000
0.065280809726
Long
EC
CORP
ES
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
13846.00000000
NS
88315.80000000
0.116935070046
Long
EC
CORP
GB
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
4517.00000000
NS
149727.16000000
0.198247153312
Long
EC
CORP
FI
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
22950.00000000
NS
275660.90000000
0.364990484722
Long
EC
CORP
JP
N
1
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
1000.00000000
NS
24721.61000000
0.032732797495
Long
EC
CORP
JP
N
1
N
N
N
JYOTHY LABORATORIES LTD
335800CW6V6ALNNMCH73
JYOTHY LABORATORIES LTD
N/A
4752.00000000
NS
7276.24000000
0.009634149654
Long
EC
CORP
IN
N
2
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
200.00000000
NS
12076.60000000
0.015990095395
Long
EC
CORP
JP
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
3392.00000000
NS
461705.11000000
0.611323448112
Long
EC
CORP
IL
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
1088.00000000
NS
USD
8149.12000000
0.010789891707
Long
EC
CORP
PE
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
1200.00000000
NS
30455.07000000
0.040324219944
Long
EC
CORP
KY
N
2
N
N
N
INDIAN ENERGY EXCHANGE LTD
335800JRG8ZOKN1KAE97
INDIAN ENERGY EXCHANGE LTD
N/A
4400.00000000
NS
8784.33000000
0.011630945355
Long
EC
CORP
IN
N
2
N
N
N
DP POLAND PLC
213800LPZBU5RPY7A394
DP POLAND PLC
N/A
36259.00000000
NS
3881.80000000
0.005139720807
Long
EC
CORP
GB
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
378.00000000
NS
133890.91000000
0.177279070556
Long
EC
CORP
CH
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
1706.00000000
NS
160292.65000000
0.212236454357
Long
EC
CORP
FR
N
1
N
N
N
PRONEXUS INC
N/A
PRONEXUS INC
N/A
1687.00000000
NS
16899.08000000
0.022375329256
Long
EC
CORP
JP
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
2523.00000000
NS
263885.87000000
0.349399684912
Long
EC
CORP
GB
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
18836.00000000
NS
525586.58000000
0.695906095489
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
9432.00000000
NS
286153.95000000
0.378883871146
Long
EC
CORP
IE
N
2
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
122317.00000000
NS
576089.92000000
0.762775348787
Long
EC
CORP
HK
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
6403.00000000
NS
145495.43000000
0.192644105568
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
73671.00000000
NS
297630.88000000
0.394079969845
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
1410.00000000
NS
545096.07000000
0.721737753920
Long
EC
CORP
FR
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
4945.00000000
NS
199255.83000000
0.263825888892
Long
EC
CORP
FR
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
16438.00000000
NS
322268.89000000
0.426702076254
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
2423.00000000
NS
65688.93000000
0.086975825739
Long
EC
CORP
SE
N
2
N
N
N
YAMADA CONSULTING GROUP CO LTD
N/A
YAMADA CONSULTING GROUP CO LTD
N/A
1000.00000000
NS
10501.79000000
0.013904958674
Long
EC
CORP
JP
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
167507.00000000
NS
357242.06000000
0.473008513876
Long
EC
CORP
CN
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
40757.00000000
NS
209183.78000000
0.276971051238
Long
EC
CORP
GB
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
13450.00000000
NS
257283.14000000
0.340657300254
Long
EC
CORP
KY
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
14209.00000000
NS
200452.30000000
0.265410082245
Long
EC
CORP
GB
N
2
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
630.00000000
NS
USD
160826.40000000
0.212943169278
Long
EC
CORP
US
N
1
N
N
N
CENTRAL AUTOMOTIVE PROD LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
500.00000000
NS
8526.30000000
0.011289299171
Long
EC
CORP
JP
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
8203.00000000
NS
407674.37000000
0.539783719473
Long
EC
CORP
SE
N
2
N
N
N
SIMCORP AS
5299000WVEJNSG42AK88
SIMCORP AS
N/A
492.00000000
NS
45520.43000000
0.060271601124
Long
EC
CORP
DK
N
1
N
N
N
WORKMAN CO LTD
N/A
WORKMAN CO LTD
N/A
300.00000000
NS
19205.14000000
0.025428681970
Long
EC
CORP
JP
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
2160.00000000
NS
223819.60000000
0.296349697379
Long
EC
CORP
JP
N
1
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
200.00000000
NS
16876.09000000
0.022344889207
Long
EC
CORP
FR
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1395.00000000
NS
USD
261367.20000000
0.346064824640
Long
EC
CORP
US
N
1
N
N
N
HYVE GROUP PLC
549300ZOQOW485BCD047
HYVE GROUP PLC
N/A
30415.00000000
NS
8753.31000000
0.011589873136
Long
EC
CORP
GB
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
6844.00000000
NS
345579.32000000
0.457566392321
Long
EP
CORP
DE
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
7233.00000000
NS
339341.58000000
0.449307274882
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
1090.00000000
NS
244270.44000000
0.323427755982
Long
EC
CORP
FR
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
4074.00000000
NS
125496.90000000
0.166164930761
Long
EC
CORP
FR
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
144775.00000000
NS
685120.53000000
0.907137988514
Long
EC
CORP
CN
N
2
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
497.00000000
NS
67698.44000000
0.089636529629
Long
EC
CORP
DE
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
14246.00000000
NS
253927.03000000
0.336213622475
Long
EC
CORP
GB
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
2400.00000000
NS
867054.93000000
1.148029333075
Long
EC
CORP
JP
N
1
N
N
N
TIKKURILA OY
743700PKLY067IZIF588
TIKKURILA OY
N/A
3673.00000000
NS
48059.18000000
0.063633048443
Long
EC
CORP
FI
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
924.00000000
NS
47711.33000000
0.063172475543
Long
EC
CORP
DK
N
1
N
N
N
ALTEN
969500Y7G9TY7Y24GN07
ALTEN
N/A
578.00000000
NS
41614.47000000
0.055099891122
Long
EC
CORP
FR
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
98.00000000
NS
USD
15284.08000000
0.020236978721
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
234.00000000
NS
65850.94000000
0.087190336061
Long
EP
CORP
DE
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
1400.00000000
NS
58183.85000000
0.077038679096
Long
EC
CORP
JP
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1473.00000000
NS
148917.02000000
0.197174482537
Long
EC
CORP
DK
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
3503.00000000
NS
183492.85000000
0.242954819724
Long
EC
CORP
ES
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
25319.00000000
NS
USD
269773.95000000
0.357195832909
Long
EC
CORP
RU
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
3818.00000000
NS
1322163.40000000
1.750618460030
Long
EC
CORP
CH
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
440.00000000
NS
27773.22000000
0.036773300203
Long
EC
CORP
FR
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
8761.00000000
NS
294289.57000000
0.389655888097
Long
EC
CORP
GB
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
8322.00000000
NS
813382.81000000
1.076964437419
Long
EC
CORP
FR
N
1
N
N
N
JOLLIBEE FOOD CORP
2138009XN3KTAAKUPR35
JOLLIBEE FOOD CORP
N/A
5900.00000000
NS
16648.71000000
0.022043825340
Long
EC
CORP
PH
N
2
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
20000.00000000
NS
65130.78000000
0.086236803850
Long
EC
CORP
AU
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
16250.00000000
NS
391580.86000000
0.518475010056
Long
EC
CORP
JP
N
1
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
19916.00000000
NS
115781.87000000
0.153301686432
Long
EC
CORP
IT
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
106987.00000000
NS
USD
226812.44000000
0.300312385313
Long
EC
CORP
MX
N
1
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
800.00000000
NS
25681.41000000
0.034003626500
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
4013.00000000
NS
912067.73000000
1.207628803623
Long
EC
CORP
CA
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
9594.00000000
NS
207356.64000000
0.274551815451
Long
EC
CORP
FR
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
904.00000000
NS
37585.20000000
0.049764911768
Long
EC
CORP
DE
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
248537.00000000
NS
597804.65000000
0.791526868602
Long
EC
CORP
MX
N
1
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
2842.00000000
NS
80040.23000000
0.105977751451
Long
EC
CORP
NL
N
1
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC
N/A
43987.00000000
NS
122493.00000000
0.162187598767
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
14329.00000000
NS
885917.12000000
1.173003930020
Long
EC
CORP
JP
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
33728.00000000
NS
722450.16000000
0.956564511276
Long
EC
CORP
HU
N
1
N
N
N
AMBU AS
5299008W2A69WX355710
AMBU AS CL B
N/A
1000.00000000
NS
31369.09000000
0.041534433662
Long
EC
CORP
DK
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
228533.00000000
NS
188716.39000000
0.249871079508
Long
EC
CORP
BM
N
2
N
N
N
SHOEI CO LTD
N/A
SHOEI CO LTD
N/A
3100.00000000
NS
59044.87000000
0.078178717843
Long
EC
CORP
JP
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
3300.00000000
NS
200053.99000000
0.264882697476
Long
EC
CORP
FI
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
15310.00000000
NS
76360.46000000
0.101105529689
Long
EC
CORP
GB
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
41804.00000000
NS
576211.31000000
0.762936075952
Long
EC
CORP
TW
N
2
N
N
N
NEW LOOK VISION GROUP INC
5493009WWOX8ZMIHT255
NEW LOOK VISION GROUP INC
64672W102
868.00000000
NS
17142.37000000
0.022697458854
Long
EC
CORP
CA
N
1
N
N
N
HUALAN BIOLOGICAL ENGINEERING INC
N/A
HUALAN BIOLOGICAL ENGG INC A
N/A
59283.00000000
NS
324116.40000000
0.429148283062
Long
EC
CORP
CN
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1885.00000000
NS
292247.56000000
0.386952152385
Long
EC
CORP
DE
N
2
N
N
N
BARCO NEW NV
549300N17QCD827TII61
BARCO NV
N/A
319.00000000
NS
51038.12000000
0.067577331997
Long
EC
CORP
BE
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
6914.00000000
NS
150208.21000000
0.198884090479
Long
EC
CORP
AT
N
1
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
13000.00000000
NS
344518.47000000
0.456161767451
Long
EC
CORP
JP
N
1
N
N
N
CONSORCIO ARA SAB DE CV
529900RRZ2S72J2IFE24
CONSORCIO ARA SAB DE CV
N/A
30414.00000000
NS
3722.72000000
0.004929089969
Long
EC
CORP
MX
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
32517.00000000
NS
USD
224692.47000000
0.297505426191
Long
EC
CORP
BR
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
2960.00000000
NS
USD
83235.20000000
0.110208070836
Long
EC
CORP
NL
N
1
N
N
N
FLUIDRA SA
95980020140005026620
FLUIDRA SA
N/A
1604.00000000
NS
17928.98000000
0.023738974590
Long
EC
CORP
ES
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1944.00000000
NS
180735.88000000
0.239304436893
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
8935.00000000
NS
1064223.69000000
1.409091824290
Long
EC
CORP
DE
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
3341.00000000
NS
368519.24000000
0.487940132377
Long
EC
CORP
JP
N
2
N
N
N
ITURAN LOCATION and CONTROL LTD
N/A
ITURAN LOC AND CON LTD
N/A
2088.00000000
NS
USD
36957.60000000
0.048933934185
Long
EC
CORP
IL
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
1413.00000000
NS
314000.00000000
0.415753602353
Long
EC
CORP
CH
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
52188.00000000
NS
262289.68000000
0.347286239872
Long
EC
CORP
CN
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
578.00000000
NS
555817.62000000
0.735933687154
Long
EC
CORP
CA
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
2482.00000000
NS
USD
278902.34000000
0.369282332992
Long
EC
CORP
HK
N
1
N
N
N
RICHELIEU HARDWARE LTD
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
1113.00000000
NS
21141.36000000
0.027992345791
Long
EC
CORP
CA
N
1
N
N
N
FBD HLDGS PLC
635400HNBZBITDHQJG48
FBD HLDGS PLC
N/A
500.00000000
NS
3956.02000000
0.005237992248
Long
EC
CORP
IE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
24113.00000000
NS
428644.74000000
0.567549664919
Long
EC
CORP
FR
N
2
N
N
N
EMBASSY OFFICE PARKS REIT
N/A
EMBASSY OFFICE PARKS REIT
N/A
5200.00000000
NS
25528.06000000
0.033800582503
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
3887.00000000
NS
USD
254598.50000000
0.337102686397
Long
EC
CORP
RU
N
1
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
4396.00000000
NS
60829.37000000
0.080541495880
Long
EC
CORP
SE
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
1260.00000000
NS
USD
369028.80000000
0.488614818382
Long
EC
CORP
US
N
1
N
N
N
C and S PAPER CO LTD
300300KGJXXRAEEKSC37
C and S PAPER CO LTD A
N/A
96300.00000000
NS
233395.08000000
0.309028169686
Long
EC
CORP
CN
N
2
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1568.00000000
NS
497141.24000000
0.658242870727
Long
EC
CORP
CH
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
8413.00000000
NS
136106.64000000
0.180212821287
Long
EC
CORP
JP
N
2
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
78633.00000000
NS
537098.88000000
0.711149026050
Long
EC
CORP
IT
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
6135.00000000
NS
507345.70000000
0.671754147813
Long
EC
CORP
CA
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1888.00000000
NS
183416.30000000
0.242853463233
Long
EC
CORP
JP
N
2
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
3759.00000000
NS
178218.48000000
0.235971258171
Long
EC
CORP
DE
N
2
N
N
N
AVON RUBBER PLC
213800JM1AN62REBWA71
AVON RUBBER PLC
N/A
2205.00000000
NS
73595.73000000
0.097444872182
Long
EC
CORP
GB
N
1
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
30298.00000000
NS
28811.05000000
0.038147445302
Long
EC
CORP
GB
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
4087.00000000
NS
175179.61000000
0.231947623937
Long
EC
CORP
JP
N
2
N
N
N
IWATSUKA CONFECTIONARY CO
N/A
IWATSUKA CONFECTIONARY CO
N/A
100.00000000
NS
3019.15000000
0.003997523848
Long
EC
CORP
JP
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
8050.00000000
NS
USD
257358.50000000
0.340757081118
Long
EC
CORP
GB
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
6299.00000000
NS
115819.43000000
0.153351417977
Long
EC
CORP
JP
N
2
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
11400.00000000
NS
80543.59000000
0.106644228308
Long
EC
CORP
BR
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
4934.00000000
NS
911066.68000000
1.206303357305
Long
EC
CORP
IE
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
3483.00000000
NS
568472.13000000
0.752688967786
Long
EC
CORP
JP
N
2
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
10100.00000000
NS
132702.79000000
0.175705933072
Long
EC
CORP
JP
N
1
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
1800.00000000
NS
11422.45000000
0.015123964124
Long
EC
CORP
JP
N
1
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
228.00000000
NS
73555.24000000
0.097391261152
Long
EC
CORP
CH
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
1083.00000000
NS
238310.55000000
0.315536527520
Long
EC
CORP
DE
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
4761.00000000
NS
306389.93000000
0.405677443064
Long
EC
CORP
JP
N
2
N
N
N
NATIXIS SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
24754.00000000
NS
58620.73000000
0.077617132707
Long
EC
CORP
FR
N
1
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
2400.00000000
NS
23951.92000000
0.031713684787
Long
EC
CORP
JP
N
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
2117.00000000
NS
59999.89000000
0.079443217860
Long
EC
CORP
IL
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
573908.00000000
NS
232208.13000000
0.307456581347
Long
EC
CORP
GB
N
2
N
N
N
CENTURY21 REAL ESTATE JPN LTD
N/A
CENTURY21 REAL ESTATE JPN LTD
N/A
300.00000000
NS
3248.38000000
0.004301037219
Long
EC
CORP
JP
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
159.00000000
NS
USD
214125.30000000
0.283513900732
Long
EC
CORP
US
N
1
N
N
N
SHREE CEMENTS LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
725.00000000
NS
189330.27000000
0.250683891041
Long
EC
CORP
IN
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
6208.00000000
NS
218222.03000000
0.288938200908
Long
EC
CORP
JP
N
2
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
13363.00000000
NS
78088.32000000
0.103393313190
Long
EC
CORP
IN
N
2
N
N
N
DAIKOKUTENBUSSAN CO LTD
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
700.00000000
NS
28831.01000000
0.038173873461
Long
EC
CORP
JP
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
103948.00000000
NS
954010.77000000
1.263163739845
Long
EC
CORP
HK
N
2
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
6100.00000000
NS
62810.42000000
0.083164517134
Long
EC
CORP
JP
N
1
N
N
N
SBANKEN ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
2478.00000000
NS
13230.45000000
0.017517857478
Long
EC
CORP
NO
N
1
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
11138.00000000
NS
292898.52000000
0.387814059917
Long
EC
CORP
JP
N
2
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
1200.00000000
NS
25897.59000000
0.034289860938
Long
EC
CORP
JP
N
1
N
N
N
SK KAKEN CO LTD
N/A
SK KAKEN CO LTD
N/A
140.00000000
NS
53487.40000000
0.070820316020
Long
EC
CORP
JP
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
3719.00000000
NS
USD
664659.68000000
0.880046676111
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
39653.00000000
NS
2084535.92000000
2.760042413932
Long
EC
CORP
KY
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
3585.00000000
NS
1047126.54000000
1.386454239250
Long
EC
CORP
NL
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
5517.00000000
NS
509126.21000000
0.674111642866
Long
EC
CORP
DE
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
4080.00000000
NS
813255.70000000
1.076796136653
Long
EC
CORP
AU
N
2
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
15432.00000000
NS
186155.09000000
0.246479774725
Long
EC
CORP
JP
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
1167.00000000
NS
18309.11000000
0.024242288020
Long
EC
CORP
FR
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
14109.00000000
NS
1494284.62000000
1.978516604159
Long
EC
CORP
CH
N
2
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
800.00000000
NS
11032.94000000
0.014608231049
Long
EC
CORP
JP
N
1
N
N
N
BGF RETAIL CO LTD/NEW
N/A
BGF RETAIL CO LTD/NEW
N/A
687.00000000
NS
89350.04000000
0.118304461784
Long
EC
CORP
KR
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
4813.00000000
NS
93534.76000000
0.123845265653
Long
EC
CORP
NO
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
15273.00000000
NS
218237.68000000
0.288958922386
Long
EC
CORP
SG
N
2
N
N
N
JUST EAT TAKEAWAY
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY
N/A
298.00000000
NS
30376.92000000
0.040220744963
Long
EC
CORP
NL
N
1
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
1999.00000000
NS
24753.83000000
0.032775458581
Long
EC
CORP
FR
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
76373.00000000
NS
319795.00000000
0.423426507212
Long
EC
CORP
BR
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
1067627.00000000
NS
715853.86000000
0.947830640297
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
39653.00000000
NS
1632025.62000000
2.160893409706
Long
EC
CORP
KR
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
294014.00000000
NS
633696.37000000
0.839049517916
Long
EC
CORP
CN
N
2
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2309.00000000
NS
USD
97208.90000000
0.128710032980
Long
EC
CORP
US
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
16074.00000000
NS
261350.22000000
0.346042342168
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
3095.00000000
NS
98777.76000000
0.130787291568
Long
EC
CORP
JP
N
2
N
N
N
AI HOLDINGS CORP
N/A
AI HOLDINGS CORP
N/A
800.00000000
NS
9981.83000000
0.013216502485
Long
EC
CORP
JP
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
1028.00000000
NS
USD
105113.00000000
0.139175504471
Long
EC
CORP
US
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
10325.00000000
NS
85411.37000000
0.113089441909
Long
EC
CORP
NO
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
7634.00000000
NS
651473.89000000
0.862587950976
Long
EC
CORP
CH
N
2
N
N
N
2020-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer