0001752724-21-140469.txt : 20210628
0001752724-21-140469.hdr.sgml : 20210628
20210628132646
ACCESSION NUMBER: 0001752724-21-140469
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211051903
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
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SIKA AG
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SHISEIDO CO LTD
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DASSAULT SYSTEMES SA
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LI NING CO LTD
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LI NING CO LTD
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SIEMENS HEALTHINEERS AG
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NORDNET AB
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NORDNET AB
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EC
CORP
ID
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
6841212.00000000
NS
184252208.95000000
1.249689715855
Long
EC
CORP
IN
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
2323885.00000000
NS
38384440.26000000
0.260342280372
Long
EC
CORP
GB
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
58390.00000000
NS
13446220.17000000
0.091198923254
Long
EC
CORP
JP
N
2
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
N/A
510975.00000000
NS
65977934.91000000
0.447495024348
Long
EC
CORP
DE
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
1408821.00000000
NS
39703254.46000000
0.269287131304
Long
EC
CORP
JP
N
1
N
N
N
ALLFUNDS GROUP PLC
N/A
ALLFUNDS GROUP PLC
N/A
679900.00000000
NS
11427388.62000000
0.077506208033
Long
EC
CORP
GB
N
1
N
N
N
GVS SPA
81560013EACB40B52D17
GVS SPA
N/A
1205288.00000000
NS
21011333.66000000
0.142509268903
Long
EC
CORP
IT
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1470104.00000000
NS
USD
66463401.84000000
0.450787701452
Long
EC
CORP
US
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
1612406.00000000
NS
50309309.73000000
0.341222649864
Long
EC
CORP
JP
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
2055810.00000000
NS
59537528.76000000
0.403813000792
Long
EC
CORP
GB
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
17901.00000000
NS
USD
44145298.08000000
0.299415270667
Long
EC
CORP
US
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
129280.00000000
NS
41560396.32000000
0.281883186985
Long
EC
CORP
KR
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
2477415.00000000
NS
140080861.40000000
0.950097764782
Long
EC
CORP
NL
N
2
N
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
933371.00000000
NS
89020057.22000000
0.603778107446
Long
EC
CORP
SE
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2402731.00000000
NS
26944528.01000000
0.182751130879
Long
EC
CORP
BM
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
2153275.00000000
NS
61656681.39000000
0.418186143254
Long
EC
CORP
AU
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
407842.00000000
NS
307247972.89000000
2.083907889767
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
398586.00000000
NS
153871125.48000000
1.043630164192
Long
EC
CORP
FR
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
371126.00000000
NS
66591461.80000000
0.451656267512
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC DRP RT
N/A
5858577.00000000
NS
2709694.95000000
0.018378492889
Long
EC
CORP
GB
N
2
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
3800705.00000000
NS
89753195.65000000
0.608750615301
Long
EC
CORP
IN
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
422464.00000000
NS
203017744.35000000
1.376966868924
Long
EC
CORP
JP
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
144200.00000000
NS
2725398.82000000
0.018485004312
Long
EC
CORP
SE
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
1388422.00000000
NS
125626275.73000000
0.852059607402
Long
EC
CORP
NL
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
13278911.00000000
NS
61358313.25000000
0.416162462787
Long
EC
CORP
JP
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
663897.00000000
NS
79840057.08000000
0.541514800906
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1457962.00000000
NS
155191252.79000000
1.052583921286
Long
EC
CORP
GB
N
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
349900.00000000
NS
USD
15255640.00000000
0.103471304498
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
6411162.00000000
NS
135751761.82000000
0.920735667824
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
2121681.00000000
NS
119989207.45000000
0.813826219063
Long
EC
CORP
ES
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
238642.00000000
NS
6182611.25000000
0.041933530893
Long
EC
CORP
CH
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
1656150.00000000
NS
47112826.61000000
0.319542518566
Long
EC
CORP
FR
N
2
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
4630211.00000000
NS
100215155.45000000
0.679708807033
Long
EC
CORP
GB
N
2
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
555010.00000000
NS
24959961.11000000
0.169290815480
Long
EC
CORP
JP
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
402097.00000000
NS
124166713.85000000
0.842160136012
Long
EC
CORP
DE
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
236700.00000000
NS
14321907.89000000
0.097138270979
Long
EC
CORP
HK
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
1942990.00000000
NS
74905345.54000000
0.508045143758
Long
EC
CORP
JE
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
2208294.00000000
NS
176160115.34000000
1.194805130092
Long
EC
CORP
KY
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
297578.00000000
NS
USD
71784740.94000000
0.486879658155
Long
EC
CORP
IL
N
1
N
N
N
ENEL SOCIETA PER AZIONI
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
8313905.00000000
NS
82551515.25000000
0.559905252827
Long
EC
CORP
IT
N
2
N
N
N
ADYEN BV
724500973ODKK3IFQ447
ADYEN BV
N/A
26572.00000000
NS
65396186.09000000
0.443549315791
Long
EC
CORP
NL
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
584686.00000000
NS
36798645.12000000
0.249586632507
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
23554498.00000000
NS
298967256.12000000
2.027743968334
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
2504647.00000000
NS
250411929.62000000
1.698417701241
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
3930561.00000000
NS
52992294.39000000
0.359419980341
Long
EC
CORP
JE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
253563235.91000000
NS
USD
253613948.56000000
1.720135379211
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA/FRANCE
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
1138730.00000000
NS
111754583.24000000
0.757974920195
Long
EC
CORP
FR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1373827.00000000
NS
USD
160380563.98000000
1.087780399328
Long
EC
CORP
TW
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
80258.00000000
NS
36859248.84000000
0.249997676945
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
6524694.00000000
NS
123998350.52000000
0.841018212540
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
491100.00000000
NS
35378772.69000000
0.239956354619
Long
EC
CORP
CN
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
437660.00000000
NS
39510677.40000000
0.267980978326
Long
EC
CORP
DK
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
438194.00000000
NS
88390217.15000000
0.599506220218
Long
EC
CORP
JP
N
2
N
N
N
FAIRFAX INDIA HOLDINGS CORPORATION
549300K2JHXU7AX7CV78
FAIRFAX INDIA HOLDINGS CORPORATION
303897102
1832686.00000000
NS
USD
22120520.02000000
0.150032320024
Long
EC
CORP
CA
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
11302231.00000000
NS
88315416.63000000
0.598998886053
Long
EC
CORP
LU
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
429039.00000000
NS
27821387.07000000
0.188698423212
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
2692621.00000000
NS
158587792.02000000
1.075620932182
Long
EC
CORP
DE
N
2
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
630903.00000000
NS
15672995.20000000
0.106302014123
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
671103.00000000
NS
62174595.63000000
0.421698894081
Long
EC
CORP
BE
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
4826100.00000000
NS
12590727.80000000
0.085396550393
Long
EC
CORP
GR
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1434338.00000000
NS
94223011.22000000
0.639067117781
Long
EC
CORP
DE
N
1
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
2820900.00000000
NS
26106452.31000000
0.177066886498
Long
EC
CORP
CN
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2370911.00000000
NS
116734121.06000000
0.791748611370
Long
EC
CORP
JP
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
194903.00000000
NS
18075086.82000000
0.122594188915
Long
EC
CORP
CA
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
670845.00000000
NS
137673544.19000000
0.933770147451
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2134292.00000000
NS
95811390.14000000
0.649840290122
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
4214581.00000000
NS
67774966.67000000
0.459683383567
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
958604.00000000
NS
29097762.88000000
0.197355435968
Long
EC
CORP
CA
N
1
N
N
N
NEL ASA
549300G6XN5IXMRKEG37
NEL ASA P/P
N/A
1349300.00000000
NS
3919518.74000000
0.026584116892
Long
EC
CORP
NO
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
32924107.60400000
NS
USD
32927400.01000000
0.223329931276
Long
STIV
RF
US
N
1
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
692673.00000000
NS
16181160.34000000
0.109748641727
Long
EC
CORP
IM
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
2658900.00000000
NS
133967162.42000000
0.908631631027
Long
EC
CORP
NO
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
176923.00000000
NS
15024415.98000000
0.101903028701
Long
EC
CORP
SE
N
1
N
N
N
RYMAN HEALTHCARE GROUP LTD
N/A
RYMAN HEALTHCARE GROUP LTD
N/A
4812418.00000000
NS
48867044.13000000
0.331440490409
Long
EC
CORP
NZ
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
647966.00000000
NS
57725168.68000000
0.391520677317
Long
EC
CORP
FR
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
270027.00000000
NS
USD
103166515.62000000
0.699726393108
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
1083819.00000000
NS
182966973.65000000
1.240972613650
Long
EC
CORP
JP
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
928258.00000000
NS
USD
99861995.64000000
0.677313502330
Long
EC
CORP
BM
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
639550.00000000
NS
73203848.77000000
0.496504750147
Long
EC
CORP
KR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
5858577.00000000
NS
152561650.68000000
1.034748657696
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
304791.00000000
NS
44320310.67000000
0.300602292712
Long
EC
CORP
NL
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
99509444.00000000
NS
62400380.88000000
0.423230281447
Long
EC
CORP
GB
N
2
N
N
N
SUGI HOLDINGS CO LTD
529900N86BFWB1FADG87
SUGI HOLDINGS CO LTD
N/A
90800.00000000
NS
6978863.57000000
0.047334108402
Long
EC
CORP
JP
N
1
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
853817.00000000
NS
47054828.08000000
0.319149143817
Long
EC
CORP
IT
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
2486945.00000000
NS
19199388.13000000
0.130219757111
Long
EC
CORP
GB
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
9190000.00000000
NS
38147790.30000000
0.258737203163
Long
EC
CORP
TW
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
410037.00000000
NS
57121291.55000000
0.387424883604
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
2152742.00000000
NS
46831351.55000000
0.317633415334
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
2507893.00000000
NS
299268636.21000000
2.029788077336
Long
EC
CORP
CH
N
2
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
706280.00000000
NS
81555984.99000000
0.553153073655
Long
EC
CORP
JP
N
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
836548.00000000
NS
186571275.26000000
1.265418771883
Long
EC
CORP
DK
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
3436057.00000000
NS
USD
52434229.82000000
0.355634910095
Long
EC
CORP
KY
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
1765971.00000000
NS
185148603.33000000
1.255769506401
Long
EC
CORP
FR
N
2
N
N
N
KH NEOCHEM CO LTD
N/A
KH NEOCHEM CO LTD
N/A
450691.00000000
NS
10730148.98000000
0.072777183548
Long
EC
CORP
JP
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
358636.00000000
NS
18967115.75000000
0.128644370818
Long
EC
CORP
JP
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
520983.00000000
NS
29438535.07000000
0.199666721698
Long
EC
CORP
DE
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
4288784.00000000
NS
78181174.01000000
0.530263434509
Long
EC
CORP
HK
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
11380171.00000000
NS
78645791.65000000
0.533414701405
Long
EC
CORP
GB
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
265570.00000000
NS
USD
44140389.70000000
0.299381979604
Long
EC
CORP
KY
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
3953404.00000000
NS
103300194.88000000
0.700633072043
Long
EC
CORP
SE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
313139.00000000
NS
USD
78735670.16000000
0.534024301964
Long
EC
CORP
IE
N
1
N
N
DELIVEROO HOLDINGS PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC
N/A
2923956.00000000
NS
10822186.82000000
0.073401429752
Long
EC
CORP
GB
N
1
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
168039.00000000
NS
22849014.74000000
0.154973331938
Long
EC
CORP
IT
N
1
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
542538.00000000
NS
50424993.64000000
0.342007275424
Long
EC
CORP
CH
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
67784.00000000
NS
USD
17118171.36000000
0.116103914437
Long
EC
CORP
KY
N
1
N
N
N
2021-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer