0001752724-20-265074.txt : 20201218
0001752724-20-265074.hdr.sgml : 20201218
20201218150004
ACCESSION NUMBER: 0001752724-20-265074
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201218
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: 201400258
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
S000007100
Fidelity Overseas Fund
C000019419
Fidelity Overseas Fund
FOSFX
C000064260
Class K
FOSKX
NPORT-P
1
primary_doc.xml
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245 Summer Street
Boston
02210
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2020-10-31
2020-10-31
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NITORI HOLDINGS CO LTD
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NITORI HOLDINGS CO LTD
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259600.00000000
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EC
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SANNE GROUP PLC
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SANNE GROUP PLC
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EC
CORP
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HEXAGON AB
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HEXAGON AB SER B
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EC
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LG CHEMICAL LTD NEW
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LG CHEMICAL LTD
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IBERDROLA SA
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IBERDROLA SA
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EC
CORP
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DAIKIN INDUSTRIES LTD
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N/A
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EC
CORP
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ERSTE GROUP BANK AG (UNGTD)
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ERSTE GROUP BANK AG
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JULIUS BAER GROUP LTD
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JULIUS BAER GRUPPE AG
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EC
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OTSUKA CORPORATION
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OTSUKA CORPORATION
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EC
CORP
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RENTOKIL INITIAL PLC
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RENTOKIL INITIAL PLC
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EC
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RELX PLC
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RELX PLC
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EC
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RELO GROUP INC
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RELO GROUP INC
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EC
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ADEVINTA ASA
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ADEVINTA ASA
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EC
CORP
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N
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SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
N/A
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NS
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EC
CORP
KR
N
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N
N
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GREE ELECTRIC APPLIANCES INC OF ZHUHAI
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GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
3686000.00000000
NS
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EC
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NICE LTD
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NICE LTD SPON ADR
653656108
249397.00000000
NS
USD
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EC
CORP
IL
N
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N
N
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SIKA AG
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SIKA AG
N/A
353652.00000000
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EC
CORP
CH
N
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MONDI PLC
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MONDI PLC
N/A
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EC
CORP
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LEGRAND SA
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LEGRAND SA
N/A
805900.00000000
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EC
CORP
FR
N
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ELECOM CO LTD
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ELECOM CO LTD
N/A
611350.00000000
NS
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EC
CORP
JP
N
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N
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DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
399200.00000000
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EC
CORP
DE
N
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N
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PERSOL HOLDINGS CO LTD
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PERSOL HOLDINGS CO LTD
N/A
2264500.00000000
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34298573.62000000
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EC
CORP
JP
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
1711700.00000000
NS
65131342.64000000
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EC
CORP
JP
N
2
N
N
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IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
790000.00000000
NS
USD
63887300.00000000
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Long
EC
CORP
BM
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SCHIBSTED ASA
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SCHIBSTED ASA A SHARES
N/A
1285900.00000000
NS
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EC
CORP
NO
N
1
N
N
N
ULTRA ELECTRONICS HLDGS PLC
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ULTRA ELECTRONICS HLDGS PLC
N/A
370394.00000000
NS
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EC
CORP
GB
N
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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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NS
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EC
CORP
ID
N
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N
N
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UDG HEALTHCARE PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE PLC(UK)
N/A
3744303.00000000
NS
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Long
EC
CORP
IE
N
1
N
N
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INTERCONTINENTAL EXCHANGE INC
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INTERCONTINENTAL EXCHANGE INC
45866F104
433300.00000000
NS
USD
40903520.00000000
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Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
1193857.00000000
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56993543.19000000
0.793312100121
Long
EC
CORP
ES
N
1
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
426500.00000000
NS
59720678.78000000
0.831272008228
Long
EC
CORP
JP
N
2
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N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
6410800.00000000
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48114775.12000000
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EC
CORP
FI
N
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N
N
N
AIA GROUP LTD
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AIA GROUP LTD
N/A
11975400.00000000
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EC
CORP
HK
N
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N
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AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
523506.00000000
NS
34326180.91000000
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Long
EC
CORP
FR
N
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N
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VOLUTION GROUP PLC
213800EPT84EQCDHO768
VOLUTION GROUP PLC
N/A
7137967.00000000
NS
17939638.33000000
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Long
EC
CORP
GB
N
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N
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TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
293200.00000000
NS
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Long
EC
CORP
JP
N
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N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
584933.00000000
NS
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Long
EC
CORP
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N
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N
N
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RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2079600.00000000
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EC
CORP
IN
N
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N
N
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GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
973500.00000000
NS
USD
33459195.00000000
0.465729673365
Long
EC
CORP
BM
N
1
N
N
N
KERRY GROUP PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC CL A
N/A
447748.00000000
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53554938.74000000
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Long
EC
CORP
IE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
1359086.00000000
NS
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Long
EC
CORP
SE
N
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N
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BNP PARIBAS
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BNP PARIBAS
N/A
1147400.00000000
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Long
EC
CORP
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N
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ALCON INC
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ALCON INC
N/A
709700.00000000
NS
USD
40339348.00000000
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Long
EC
CORP
CH
N
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N
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PERNOD RICARD SA
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PERNOD-RICARD
N/A
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NS
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EC
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HILTON FOOD GROUP PLC
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HILTON FOOD GROUP LTD
N/A
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CORP
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WOLTERS KLUWER NV
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WOLTERS KLUWER NV
N/A
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NS
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CORP
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BLACK KNIGHT INC
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BLACK KNIGHT INC
09215C105
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NS
USD
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CORP
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NASPERS LTD
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NASPERS LTD N SHS
N/A
333000.00000000
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EC
CORP
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N
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SONY CORP
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SONY CORP
N/A
1212300.00000000
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EC
CORP
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HDFC BANK LTD
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HDFC BANK LTD (DEMAT)
N/A
2623200.00000000
NS
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EC
CORP
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N
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ORACLE CORPORATION JAPAN
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ORACLE CORPORATION JAPAN
N/A
240200.00000000
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EC
CORP
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N
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N
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HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2668713.00000000
NS
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EC
CORP
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N
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N
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CREDICORP LTD
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CREDICORP LTD
N/A
195100.00000000
NS
USD
22374068.00000000
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EC
CORP
BM
N
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N
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ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
2468800.00000000
NS
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EC
CORP
SE
N
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BEAZLEY PLC/UK
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BEAZLEY PLC/UK
N/A
7068600.00000000
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EC
CORP
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N
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N
N
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ROCHE HOLDING LTD
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ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
520798.00000000
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Long
EC
CORP
CH
N
2
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
3367500.00000000
NS
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EC
CORP
MX
N
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N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
923000.00000000
NS
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1.449934505023
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EC
CORP
JP
N
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N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
358800.00000000
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37420833.21000000
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EC
CORP
NL
N
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N
N
N
SAP SE
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SAP SE
N/A
393045.00000000
NS
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EC
CORP
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N
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N
N
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ASM INTL NV
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ASM INTERNATIONAL NV (NETH)
N/A
207000.00000000
NS
29604936.98000000
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EC
CORP
NL
N
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N
N
N
DIPLOMA PLC
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DIPLOMA PLC
N/A
1553695.00000000
NS
44805192.30000000
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EC
CORP
GB
N
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N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
65000.00000000
NS
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Long
EC
CORP
CA
N
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N
N
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GLOBAL PAYMENTS INC
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GLOBAL PAYMENTS INC
37940X102
304424.00000000
NS
USD
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Long
EC
CORP
US
N
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N
N
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ALTEN
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ALTEN
N/A
459856.00000000
NS
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EC
CORP
FR
N
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N
N
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SANOFI
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SANOFI
N/A
961200.00000000
NS
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Long
EC
CORP
FR
N
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N
N
N
CRANSWICK PLC
549300LDZLPU51XOSK43
CRANSWICK PLC
N/A
729261.00000000
NS
30402300.40000000
0.423179739824
Long
EC
CORP
GB
N
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N
N
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PRUDENTIAL PLC
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PRUDENTIAL PLC
N/A
2745471.00000000
NS
33578491.78000000
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EC
CORP
GB
N
2
N
N
N
JAMES FISHER and SONS PLC
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JAMES FISHER and SONS PLC
N/A
937658.00000000
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13775105.55000000
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EC
CORP
GB
N
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N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
360900.00000000
NS
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Long
EC
CORP
NL
N
2
N
N
N
VICTREX PLC
213800UYNPHAUNHPXL67
VICTREX PLC
N/A
202608.00000000
NS
4842731.35000000
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Long
EC
CORP
GB
N
1
N
N
N
ASTELLAS PHARMA INC
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ASTELLAS PHARMA INC
N/A
2845200.00000000
NS
39016058.58000000
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Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
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TELEPERFORMANCE
N/A
292766.00000000
NS
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1.223063223954
Long
EC
CORP
FR
N
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N
N
N
ALIBABA GROUP HOLDING LTD
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ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
197300.00000000
NS
USD
60115337.00000000
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Long
EC
CORP
KY
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
257100.00000000
NS
USD
32032089.00000000
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Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
648600.00000000
NS
26204547.99000000
0.364749826649
Long
EC
CORP
NL
N
1
N
N
N
KH NEOCHEM CO LTD
N/A
KH NEOCHEM CO LTD
N/A
1026550.00000000
NS
24021628.17000000
0.334365039007
Long
EC
CORP
JP
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
1898600.00000000
NS
52915712.46000000
0.736551416729
Long
EC
CORP
JP
N
2
N
N
N
KOSHIDAKA HOLDINGS CO LTD
N/A
KOSHIDAKA HOLDINGS CO LTD
N/A
1062250.00000000
NS
3973700.56000000
0.055311260891
Long
EC
CORP
JP
N
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N
N
N
IRISO ELECTRONICS CO LTD
N/A
IRISO ELECTRONICS CO LTD
N/A
496500.00000000
NS
18903885.62000000
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Long
EC
CORP
JP
N
2
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
2328600.00000000
NS
40434135.82000000
0.562816196512
Long
EC
CORP
GB
N
2
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
1240600.00000000
NS
23726652.49000000
0.330259174323
Long
EC
CORP
JP
N
2
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
211490.00000000
NS
70245487.54000000
0.977770324940
Long
EC
CORP
CH
N
2
N
N
N
KAO CORPORATION
353800HM38HFCB8RGL63
KAO CORP
N/A
809300.00000000
NS
57621116.95000000
0.802047508198
Long
EC
CORP
JP
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
1824998.00000000
NS
84528022.70000000
1.176573686315
Long
EC
CORP
NL
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2806200.00000000
NS
90690434.41000000
1.262350346298
Long
EC
CORP
GB
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
314300.00000000
NS
53644553.20000000
0.746696393612
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1525867.00000000
NS
77404518.09000000
1.077419254320
Long
EC
CORP
SE
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
568800.00000000
NS
USD
58848048.00000000
0.819125569913
Long
EC
CORP
US
N
1
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
1381730.00000000
NS
71594724.37000000
0.996550801521
Long
EC
CORP
IT
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1901240.00000000
NS
213847547.57000000
2.976615201882
Long
EC
CORP
CH
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
1231479.00000000
NS
57427050.06000000
0.799346226553
Long
EC
CORP
FR
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
3649600.00000000
NS
49943452.75000000
0.695179544397
Long
EC
CORP
IT
N
1
N
N
N
SWEDISH MATCH CO
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
793200.00000000
NS
59777029.58000000
0.832056373772
Long
EC
CORP
SE
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
1598579.00000000
NS
58562180.75000000
0.815146488499
Long
EC
CORP
JE
N
2
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
1062250.00000000
NS
6526457.33000000
0.090843932154
Long
EC
CORP
JP
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
381500.00000000
NS
67118068.70000000
0.934238741026
Long
EC
CORP
DE
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
130400.00000000
NS
USD
48422736.00000000
0.674012181725
Long
EC
CORP
US
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
944400.00000000
NS
40559809.99000000
0.564565497119
Long
EC
CORP
JP
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING
N/A
105626.00000000
NS
63784480.54000000
0.887837417716
Long
EC
CORP
FR
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
258342.00000000
NS
76723892.21000000
1.067945396124
Long
EC
CORP
DE
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
943800.00000000
NS
USD
39922740.00000000
0.555697907856
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
283063.00000000
NS
132685119.09000000
1.846888341881
Long
EC
CORP
FR
N
2
N
N
N
EBOS GROUP LTD
N/A
EBOS GROUP LTD
N/A
2243701.00000000
NS
38191012.65000000
0.531593418400
Long
EC
CORP
NZ
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
147172.00000000
NS
89173016.58000000
1.241228902393
Long
EC
CORP
CH
N
2
N
N
N
SMC CORP
N/A
SMC CORP
N/A
127300.00000000
NS
67711590.60000000
0.942500169929
Long
EC
CORP
JP
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
946200.00000000
NS
35560399.20000000
0.494977034090
Long
EC
CORP
JP
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
860495.00000000
NS
38927812.85000000
0.541849185656
Long
EC
CORP
GB
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
946654.00000000
NS
46669695.94000000
0.649611033564
Long
EC
CORP
BE
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
987900.00000000
NS
USD
33855333.00000000
0.471243650056
Long
EC
CORP
US
N
1
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
3592872.00000000
NS
54031975.53000000
0.752089053991
Long
EC
CORP
SE
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
867358.00000000
NS
93499391.10000000
1.301449149534
Long
EC
CORP
GB
N
2
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
1671706.00000000
NS
59576742.90000000
0.829268516800
Long
EC
CORP
NL
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
N/A
2622500.00000000
NS
18278274.28000000
0.254421384319
Long
EC
CORP
GB
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
2094800.00000000
NS
40103022.51000000
0.558207320126
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
4038464.00000000
NS
44703396.57000000
0.622241458076
Long
EC
CORP
SE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
706424.00000000
NS
81829392.89000000
1.139010559648
Long
EC
CORP
NL
N
1
N
N
N
GVS SPA
81560013EACB40B52D17
GVS SPA
N/A
522300.00000000
NS
7360389.97000000
0.102451718177
Long
EC
CORP
IT
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
604100.00000000
NS
20119978.98000000
0.280056685119
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD PER REQUEST
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
4545000.00000000
NS
68751153.17000000
0.956970187398
Long
EC
CORP
TW
N
2
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
608800.00000000
NS
98577597.00000000
1.372134387929
Long
EC
CORP
DK
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
64389.00000000
NS
USD
7070556.09000000
0.098417423919
Long
EC
CORP
US
N
1
N
N
N
AS ONE CORPORATION
N/A
AS ONE CORPORATION
N/A
153700.00000000
NS
22212615.76000000
0.309184793073
Long
EC
CORP
JP
N
2
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
98250200.00000000
NS
27858627.48000000
0.387773509693
Long
EC
CORP
KE
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
229861.00000000
NS
54522893.83000000
0.758922309230
Long
EC
CORP
CH
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
140753.00000000
NS
2229823.89000000
0.031037661006
Long
EC
CORP
IN
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
4022398.00000000
NS
55057568.07000000
0.766364617963
Long
EC
CORP
GB
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
191300.00000000
NS
USD
42151042.00000000
0.586714385168
Long
EC
CORP
IE
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1115100.00000000
NS
71194800.22000000
0.990984124148
Long
EC
CORP
DE
N
1
N
N
N
PALTAC CORPORATION
N/A
PALTAC CORPORATION
N/A
23800.00000000
NS
1330600.61000000
0.018521072831
Long
EC
CORP
JP
N
2
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
375200.00000000
NS
54490991.70000000
0.758478252862
Long
EC
CORP
DE
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
244875753.01700000
NS
USD
244924728.17000000
3.409188823870
Long
STIV
RF
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
171600.00000000
NS
USD
39661908.00000000
0.552067300420
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
272506.00000000
NS
17736303.72000000
0.246877515679
Long
EC
CORP
IE
N
1
N
N
N
2020-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer