0001752724-20-120910.txt : 20200617
0001752724-20-120910.hdr.sgml : 20200617
20200617142332
ACCESSION NUMBER: 0001752724-20-120910
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: 20969303
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
S000012165
Fidelity International Value Fund
C000033179
Fidelity International Value Fund
FIVLX
C000033180
Fidelity Advisor International Value Fund: Class A
FIVMX
C000033182
Fidelity Advisor International Value Fund: Class C
FIVOX
C000033183
Fidelity Advisor International Value Fund: Class M
FIVPX
C000033184
Fidelity Advisor International Value Fund: Class I
FIVQX
C000205034
Fidelity Advisor International Value Fund: Class Z
FIQKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000012165
C000033180
C000205034
C000033179
C000033182
C000033183
C000033184
FIDELITY INVESTMENT TRUST
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity International Value Fund
S000012165
YL1W7XVHTZPV2K34HQ46
2020-10-31
2020-04-30
N
389372398.62
4802781.01
384569617.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
242800.00000000
NS
3469397.66000000
0.902150742318
Long
EC
CORP
SG
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
114500.00000000
NS
5371852.75000000
1.396847931821
Long
EC
CORP
JP
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
111500.00000000
NS
2422362.73000000
0.629889262977
Long
EC
CORP
AT
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
55600.00000000
NS
5111583.66000000
1.329169915129
Long
EC
CORP
JP
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
25800.00000000
NS
4210904.67000000
1.094965508760
Long
EC
CORP
JP
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
185200.00000000
NS
2641412.73000000
0.686849040861
Long
EC
CORP
IT
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
11200.00000000
NS
2385387.40000000
0.620274533080
Long
EC
CORP
JP
N
2
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORPORATION JAPAN
N/A
34200.00000000
NS
3543810.28000000
0.921500326006
Long
EC
CORP
JP
N
1
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC
N/A
712596.00000000
NS
1984404.92000000
0.516006681009
Long
EC
CORP
GB
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
26193.00000000
NS
3958910.31000000
1.029439177905
Long
EC
CORP
JP
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
136300.00000000
NS
2533944.36000000
0.658903939356
Long
EC
CORP
DE
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
127400.00000000
NS
USD
4072978.00000000
1.059100306808
Long
EC
CORP
GB
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
2639550.00000000
NS
5893572.40000000
1.532511183963
Long
EC
CORP
ES
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
129860.00000000
NS
6453808.89000000
1.678190006300
Long
EC
CORP
SE
N
2
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
244200.00000000
NS
2945766.72000000
0.765990495636
Long
EC
CORP
JP
N
2
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
36600.00000000
NS
USD
1540860.00000000
0.400671277563
Long
EC
CORP
US
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
71434.00000000
NS
2367856.93000000
0.615716068449
Long
EC
CORP
FI
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
89100.00000000
NS
8222429.76000000
2.138086157481
Long
EC
CORP
DE
N
2
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
7280.00000000
NS
2521044.93000000
0.655549688419
Long
EC
CORP
CH
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
1453900.00000000
NS
2723795.49000000
0.708271107563
Long
EC
CORP
JE
N
2
N
N
N
ALTEN
969500Y7G9TY7Y24GN07
ALTEN
N/A
9100.00000000
NS
655175.84000000
0.170365990967
Long
EC
CORP
FR
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
290390.00000000
NS
10306641.62000000
2.680045731135
Long
EC
CORP
FR
N
2
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
23300.00000000
NS
2355578.07000000
0.612523184914
Long
EC
CORP
DK
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
60600.00000000
NS
2873115.19000000
0.747098849840
Long
EC
CORP
DE
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
50600.00000000
NS
1614912.60000000
0.419927244912
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
363200.00000000
NS
4362529.00000000
1.134392526147
Long
EC
CORP
JP
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES ORD
N/A
64505.00000000
NS
1987034.18000000
0.516690369964
Long
EC
CORP
FR
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
29988.00000000
NS
2036808.44000000
0.529633217688
Long
EC
CORP
FR
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
24400.00000000
NS
1652988.91000000
0.429828263676
Long
EC
CORP
DE
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
260100.00000000
NS
5099290.55000000
1.325973326153
Long
EC
CORP
JP
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
101300.00000000
NS
2301840.94000000
0.598549868371
Long
EC
CORP
JP
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
580700.00000000
NS
4961015.05000000
1.290017417608
Long
EC
CORP
SE
N
2
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
1165800.00000000
NS
4709832.61000000
1.224702211076
Long
EC
CORP
JP
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
323600.00000000
NS
2969926.17000000
0.772272700182
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
383221.00000000
NS
6812328.12000000
1.771416099466
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
438058.00000000
NS
USD
4713504.08000000
1.225656906880
Long
EC
CORP
CH
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
51500.00000000
NS
USD
1448180.00000000
0.376571609842
Long
EC
CORP
NL
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
64700.00000000
NS
2773212.74000000
0.721121121641
Long
EC
CORP
JP
N
2
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
151792.00000000
NS
3280704.57000000
0.853084700343
Long
EC
CORP
FR
N
2
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
1244300.00000000
NS
8499130.61000000
2.210036940208
Long
EC
CORP
IT
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
28914.00000000
NS
5338991.06000000
1.388302875609
Long
EC
CORP
IE
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
28193.00000000
NS
2648962.94000000
0.688812329081
Long
EC
CORP
FR
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
5983.00000000
NS
2119230.98000000
0.551065628421
Long
EC
CORP
CH
N
1
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
212900.00000000
NS
1244107.05000000
0.323506328381
Long
EC
CORP
IN
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
17100.00000000
NS
3762798.23000000
0.978443968971
Long
EC
CORP
DE
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
55400.00000000
NS
2901942.30000000
0.754594790413
Long
EC
CORP
ES
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
123360.00000000
NS
10527353.83000000
2.737437735051
Long
EC
CORP
CH
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
261500.00000000
NS
1304262.63000000
0.339148640525
Long
EC
CORP
GB
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
134343.00000000
NS
2840952.09000000
0.738735448644
Long
EC
CORP
GB
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
164585.00000000
NS
1899494.60000000
0.493927370499
Long
EC
CORP
PT
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
6267700.00000000
NS
1140016.30000000
0.296439512586
Long
EC
CORP
ID
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
18290.00000000
NS
286952.59000000
0.074616552337
Long
EC
CORP
FR
N
2
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
254400.00000000
NS
4136337.89000000
1.075575838701
Long
EC
CORP
JP
N
2
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
24811.00000000
NS
7866435.71000000
2.045516689250
Long
EC
CORP
CH
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
83510.00000000
NS
3437078.13000000
0.893746664481
Long
EC
CORP
KR
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
108300.00000000
NS
5468474.67000000
1.421972620714
Long
EP
CORP
DE
N
2
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
30500.00000000
NS
4863108.34000000
1.264558643561
Long
EC
CORP
DE
N
1
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
176200.00000000
NS
4633571.50000000
1.204871962792
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
99700.00000000
NS
1833179.37000000
0.476683358761
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
226800.00000000
NS
14022332.46000000
3.646240321101
Long
EC
CORP
JP
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
111479.00000000
NS
10895830.54000000
2.833253081123
Long
EC
CORP
FR
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
101025.00000000
NS
5479694.37000000
1.424890089876
Long
EC
CORP
BE
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
75300.00000000
NS
4845864.73000000
1.260074771407
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
22260.00000000
NS
2651328.42000000
0.689427427074
Long
EC
CORP
DE
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
228100.00000000
NS
4065755.67000000
1.057222277533
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
41412.00000000
NS
4331368.14000000
1.126289738362
Long
EC
CORP
GB
N
2
N
N
N
SONY FINL HLDGS INC
353800O7BDSU41WOZA60
SONY FINANCIAL HOLDINGS INC
N/A
170300.00000000
NS
3228318.60000000
0.839462727207
Long
EC
CORP
JP
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
96867.00000000
NS
4782134.17000000
1.243502853844
Long
EC
CORP
DE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
2572999.00000000
NS
10138689.99000000
2.636373110546
Long
EC
CORP
GB
N
2
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
82600.00000000
NS
6766758.88000000
1.759566687054
Long
EC
CORP
FR
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
104800.00000000
NS
6906783.11000000
1.795977319509
Long
EC
CORP
DE
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
8200.00000000
NS
1116956.07000000
0.290443139253
Long
EC
CORP
DE
N
1
N
N
N
RSA INS GROUP PLC
549300HOGQ7E0TY86138
RSA INSURANCE GROUP PLC
N/A
485010.00000000
NS
2206462.78000000
0.573748595563
Long
EC
CORP
GB
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
17200.00000000
NS
3854542.79000000
1.002300393347
Long
EC
CORP
FR
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
29900.00000000
NS
2904739.13000000
0.755322052753
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD
N/A
175451.00000000
NS
6327018.06000000
1.645220467316
Long
EC
CORP
JP
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
644911.00000000
NS
3309981.53000000
0.860697615836
Long
EC
CORP
GB
N
1
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
98200.00000000
NS
3451901.31000000
0.897601149943
Long
EC
CORP
JP
N
2
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
58900.00000000
NS
1526356.05000000
0.396899801779
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
666668.00000000
NS
11190007.24000000
2.909748125591
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
81434.00000000
NS
3549912.09000000
0.923086985410
Long
EC
CORP
NL
N
2
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
1031900.00000000
NS
558618.96000000
0.145258214487
Long
EC
CORP
ES
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
63700.00000000
NS
1858205.23000000
0.483190856716
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
2186.00000000
NS
2175624.11000000
0.565729587147
Long
EC
CORP
DK
N
2
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
46100.00000000
NS
3555063.51000000
0.924426514006
Long
EC
CORP
JP
N
2
N
N
N
NATIXIS SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
381600.00000000
NS
903679.11000000
0.234984530399
Long
EC
CORP
FR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
92500.00000000
NS
2092989.87000000
0.544242127864
Long
EC
CORP
GB
N
1
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
315125.00000000
NS
1831982.39000000
0.476372106924
Long
EC
CORP
IT
N
2
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
45464.00000000
NS
3011671.40000000
0.783127751671
Long
EC
CORP
AU
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
149302.00000000
NS
4529617.98000000
1.177840831043
Long
EC
CORP
IE
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3313626.62300000
NS
USD
3314620.71000000
0.861903946182
Long
STIV
RF
US
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
133100.00000000
NS
2153309.62000000
0.559927129288
Long
EC
CORP
JP
N
2
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
39582.00000000
NS
2822038.31000000
0.733817280610
Long
EC
CORP
FR
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
76393.00000000
NS
3086009.26000000
0.802457895446
Long
EC
CORP
AU
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3068003.98900000
NS
USD
3068310.79000000
0.797855745617
Long
STIV
RF
US
N
1
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
315885.00000000
NS
1028691.87000000
0.267491716166
Long
EC
CORP
AU
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
135993.00000000
NS
4272402.82000000
1.110956930646
Long
EC
CORP
FR
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
52900.00000000
NS
5834979.91000000
1.517275323584
Long
EC
CORP
JP
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
9081706.00000000
NS
3674536.75000000
0.955493253168
Long
EC
CORP
GB
N
2
N
N
N
2020-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer