0001752724-21-277764.txt : 20211221
0001752724-21-277764.hdr.sgml : 20211221
20211221161201
ACCESSION NUMBER: 0001752724-21-277764
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
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: 211509307
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
FULTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000056369
C000177596
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex International Fund
S000056369
549300NIWYCTM4ZB3651
2021-10-31
2021-10-31
N
152748805.80
58477.24
152690328.56
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
127074.20000000
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
17789.00000000
NS
450364.81000000
0.294953068899
Long
EC
CORP
JP
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
42997.00000000
NS
USD
780395.55000000
0.511096909254
Long
EC
CORP
CH
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
123375.00000000
NS
430326.34000000
0.281829467562
Long
EC
CORP
MX
N
1
N
N
N
INDIAN ENERGY EXCHANGE LTD
335800JRG8ZOKN1KAE97
INDIAN ENERGY EXCHANGE LTD
N/A
6413.00000000
NS
60600.73000000
0.039688649943
Long
EC
CORP
IN
N
1
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
2678.00000000
NS
489131.35000000
0.320342063975
Long
EC
CORP
DE
N
1
N
N
N
CLICKS GROUP LTD
378900E967958A677472
CLICKS GROUP LTD
N/A
12328.00000000
NS
225043.50000000
0.147385562741
Long
EC
CORP
ZA
N
1
N
N
N
INVISIO AB
54930054EB7KX3MY2Q11
INVISIO AB
N/A
1754.00000000
NS
31697.81000000
0.020759540109
Long
EC
CORP
SE
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
3379.00000000
NS
328924.42000000
0.215419288898
Long
EC
CORP
GB
N
2
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
6770.00000000
NS
704597.74000000
0.461455382698
Long
EP
CORP
DE
N
2
N
N
N
KOSHIDAKA HOLDINGS CO LTD
N/A
KOSHIDAKA HOLDINGS CO LTD
N/A
7600.00000000
NS
46569.61000000
0.030499384236
Long
EC
CORP
JP
N
2
N
N
N
FUJITEC CO LTD
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
1000.00000000
NS
22715.59000000
0.014876901644
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
9688.00000000
NS
372601.64000000
0.244024388128
Long
EC
CORP
DE
N
1
N
N
N
NAGAILEBEN CO LTD
N/A
NAGAILEBEN CO LTD
N/A
3243.00000000
NS
66654.98000000
0.043653701336
Long
EC
CORP
JP
N
2
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
28971.00000000
NS
1450721.84000000
0.950107222691
Long
EC
CORP
FR
N
2
N
N
N
VOLTAS LTD
335800VVTQSSZ7NV7F51
VOLTAS LTD (DEMAT)
N/A
32022.00000000
NS
514603.43000000
0.337024246953
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
67818.00000000
NS
4039665.02000000
2.645658738243
Long
EC
CORP
KR
N
2
N
N
N
KBC ANCORA
549300I4XZ0RR3ZOSZ55
KBC ANCORA
N/A
1026.00000000
NS
53443.68000000
0.035001352413
Long
EC
CORP
BE
N
1
N
N
N
INTEGRATED DIAGNOSTICS HLDGS PLC
2138007JN9NUWKKTS790
INTEGRATED DIAGNOSTICS HOLDINGS PLC
N/A
38160.00000000
NS
USD
47223.00000000
0.030927302629
Long
EC
CORP
JE
N
1
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
38830.00000000
NS
1087772.91000000
0.712404590558
Long
EC
CORP
HU
N
1
N
N
N
RICHELIEU HARDWARE LTD
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
14042.00000000
NS
495713.46000000
0.324652821612
Long
EC
CORP
CA
N
1
N
N
N
SK KAKEN CO LTD
N/A
SK KAKEN CO LTD
N/A
153.00000000
NS
50871.17000000
0.033316563321
Long
EC
CORP
JP
N
2
N
N
N
SPAR NORD BANK A/S
549300DHT635Q5P8J715
SPAR NORD BANKAKTIELSKAB
N/A
2848.00000000
NS
36689.85000000
0.024028928581
Long
EC
CORP
DK
N
1
N
N
N
TEL AVIV STOCK EXCHANGE LTD
N/A
TEL AVIV STOCK EXCHANGE LTD
N/A
9900.00000000
NS
54124.86000000
0.035447471041
Long
EC
CORP
IL
N
1
N
N
N
SHOEI CO LTD
N/A
SHOEI CO LTD
N/A
3152.00000000
NS
140252.47000000
0.091854193597
Long
EC
CORP
JP
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
5374.00000000
NS
1730137.81000000
1.133102421297
Long
EC
CORP
IE
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
46000.00000000
NS
288516.16000000
0.188955098021
Long
EC
CORP
IT
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1346.00000000
NS
189925.10000000
0.124385808709
Long
EC
CORP
DK
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
29063.00000000
NS
845529.66000000
0.553754561912
Long
EC
CORP
FR
N
2
N
N
N
AI HOLDINGS CORP
N/A
AI HOLDINGS CORP
N/A
1400.00000000
NS
26423.90000000
0.017305549244
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ESTATE CO LTD
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
9432.00000000
NS
143338.02000000
0.093874983014
Long
EC
CORP
JP
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
226507.00000000
NS
857925.62000000
0.561872928096
Long
EC
CORP
ES
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
4398.00000000
NS
650244.29000000
0.425858203418
Long
EC
CORP
AU
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
29102.00000000
NS
1935836.48000000
1.267818661637
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
4921.00000000
NS
712615.80000000
0.466706573180
Long
EC
CORP
DE
N
2
N
N
N
DAIKOKUTENBUSSAN CO LTD
N/A
DAIKOKUTENBUSSAN CO LTD
N/A
400.00000000
NS
22786.47000000
0.014923322396
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
5194.00000000
NS
566614.15000000
0.371087124733
Long
EC
CORP
FR
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
16257.00000000
NS
1088198.59000000
0.712683377043
Long
EC
CORP
FR
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
3310.00000000
NS
USD
870232.10000000
0.569932692009
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
77551.00000000
NS
1368322.67000000
0.896142331282
Long
EC
CORP
JP
N
2
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1295.00000000
NS
USD
729823.15000000
0.477976016479
Long
EC
CORP
US
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
28241.00000000
NS
615632.50000000
0.403190238573
Long
EC
CORP
TW
N
1
N
N
N
ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1884.00000000
NS
835027.93000000
0.546876765460
Long
EC
CORP
CH
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
1642.00000000
NS
USD
778570.72000000
0.509901790992
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
3219.00000000
NS
USD
681687.63000000
0.446451085952
Long
EC
CORP
US
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
4875.00000000
NS
USD
632092.50000000
0.413970227165
Long
EC
CORP
BM
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
1180.00000000
NS
349477.30000000
0.228879787800
Long
EC
CORP
DE
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
403689.00000000
NS
701317.13000000
0.459306844522
Long
EC
CORP
CN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
29509.00000000
NS
1119928.65000000
0.733464038332
Long
EC
CORP
IN
N
1
N
N
N
SHO-BOND HOLDINGS CO LTD
N/A
SHO-BOND HOLDINGS CO LTD
N/A
9282.00000000
NS
388817.40000000
0.254644418979
Long
EC
CORP
JP
N
2
N
N
N
FLUIDRA SA
95980020140005026620
FLUIDRA SA
N/A
1659.00000000
NS
63383.42000000
0.041511090190
Long
EC
CORP
ES
N
1
N
N
N
SUMMIT INDUSTRIAL INCOME REIT
2549002JNRHTJ9H0MR86
SUMMIT INDL INCOME REIT
866120116
36013.00000000
NS
687901.84000000
0.450520898401
Long
EC
CORP
CA
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
2925.00000000
NS
195176.42000000
0.127825004923
Long
EC
CORP
JP
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
7091.00000000
NS
496864.67000000
0.325406772443
Long
EC
CORP
GB
N
1
N
N
N
CAIRN HOMES PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
19000.00000000
NS
24650.32000000
0.016143995649
Long
EC
CORP
IE
N
1
N
N
N
EMBASSY OFFICE PARKS REIT
335800O555A557E43Z08
EMBASSY OFFICE PARKS REIT
N/A
10900.00000000
NS
50844.85000000
0.033299325818
Long
EC
CORP
IN
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
104755.00000000
NS
882551.28000000
0.578000773410
Long
EC
CORP
CN
N
1
N
N
N
ITURAN LOCATION and CONTROL LTD
N/A
ITURAN LOC AND CON LTD
N/A
2200.00000000
NS
USD
57222.00000000
0.037475850985
Long
EC
CORP
IL
N
1
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
32239.00000000
NS
292520.13000000
0.191577379365
Long
EC
CORP
GB
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
7053.00000000
NS
381328.35000000
0.249739687900
Long
EC
CORP
FR
N
1
N
N
N
CHLITINA HOLDING LTD
N/A
CHLITINA HOLDING LTD
N/A
4800.00000000
NS
41113.31000000
0.026925942453
Long
EC
CORP
KY
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
108663.00000000
NS
448799.48000000
0.293927902462
Long
EC
CORP
BR
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
16865.00000000
NS
641595.26000000
0.420193777857
Long
EC
CORP
GB
N
2
N
N
N
MEDISTIM ASA
5967007LIEEXZXJOX483
MEDISTIM ASA
N/A
1018.00000000
NS
45791.26000000
0.029989626999
Long
EC
CORP
NO
N
1
N
N
N
JEOL LTD
N/A
JEOL LTD
N/A
1400.00000000
NS
106103.68000000
0.069489456863
Long
EC
CORP
JP
N
2
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
13000.00000000
NS
27469.54000000
0.017990360135
Long
EC
CORP
GB
N
1
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
7504.00000000
NS
544003.78000000
0.356279133806
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
6143.00000000
NS
508104.34000000
0.332767860801
Long
EC
CORP
CH
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
11323.00000000
NS
1666842.48000000
1.091649023038
Long
EC
CORP
JP
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
10529.00000000
NS
USD
1073958.00000000
0.703356925175
Long
EC
CORP
RU
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
24550.00000000
NS
1782136.39000000
1.167157348344
Long
EC
CORP
CA
N
1
N
N
N
STRAUSS GROUP LTD
254900GBA9EK5FGVQA80
STRAUSS GROUP LTD
N/A
1301.00000000
NS
38207.51000000
0.025022874965
Long
EC
CORP
IL
N
1
N
N
N
AUCNET INC
2138008S9UYI8TYJ8H39
AUCNET INC
N/A
1358.00000000
NS
28126.96000000
0.018420917857
Long
EC
CORP
JP
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
17419.00000000
NS
224218.42000000
0.146845201077
Long
EC
CORP
FR
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG PART CERT
N/A
1543.00000000
NS
401422.67000000
0.262899866537
Long
EC
CORP
CH
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
232660.00000000
NS
556478.94000000
0.364449369680
Long
EC
CORP
TW
N
1
N
N
N
PRONEXUS INC
N/A
PRONEXUS INC
N/A
2187.00000000
NS
20391.75000000
0.013354971590
Long
EC
CORP
JP
N
2
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
3853.00000000
NS
870946.00000000
0.570400239631
Long
EC
CORP
AU
N
1
N
N
N
MUSTI GROUP HOLDING OY
743700IE9NQGF9YZAI97
MUSTI GROUP HOLDING OY
N/A
1272.00000000
NS
49965.28000000
0.032723277545
Long
EC
CORP
FI
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
5307.00000000
NS
2055900.98000000
1.346451343309
Long
EC
CORP
CH
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
21248.00000000
NS
USD
974008.32000000
0.637897848007
Long
EC
CORP
GB
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
2814.00000000
NS
423428.41000000
0.277311872987
Long
EC
CORP
JE
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
8970.00000000
NS
835352.42000000
0.547089280557
Long
EC
CORP
BE
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA B SHARES
N/A
7107.00000000
NS
320861.97000000
0.210139026502
Long
EC
CORP
NO
N
1
N
N
N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
15707.00000000
NS
253170.21000000
0.165806316868
Long
EC
CORP
JP
N
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
12971.00000000
NS
141583.75000000
0.092726075931
Long
EC
CORP
SE
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
107558.00000000
NS
537852.37000000
0.352250450354
Long
EC
CORP
JE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
2212.00000000
NS
382299.43000000
0.250375667932
Long
EC
CORP
JP
N
2
N
N
N
YAKUODO HOLDINGS CO LTD
N/A
YAKUODO HOLDINGS CO LTD
N/A
1200.00000000
NS
25356.58000000
0.016606539680
Long
EC
CORP
JP
N
2
N
N
N
KOBAYASHI PHARMAC CO LTD
529900WBSL04KD6TKP95
KOBAYASHI PHARMAC CO LTD
N/A
800.00000000
NS
64052.82000000
0.041949493857
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
189558.00000000
NS
908153.75000000
0.594768351450
Long
EC
CORP
GB
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
9454.00000000
NS
USD
1559342.76000000
1.021245271200
Long
EC
CORP
KY
N
1
N
N
N
AVON PROTECTION PLC
213800JM1AN62REBWA71
AVON PROTECTION PLC
N/A
3632.00000000
NS
96677.66000000
0.063316164757
Long
EC
CORP
GB
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
3811.00000000
NS
286987.16000000
0.187953724840
Long
EC
CORP
DE
N
2
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
2818.00000000
NS
USD
197569.98000000
0.129392596023
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
8084.00000000
NS
494475.93000000
0.323842338059
Long
EC
CORP
BE
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
675.00000000
NS
1186262.32000000
0.776907307219
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
1471.00000000
NS
342305.82000000
0.224183039769
Long
EC
CORP
FR
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
2639.00000000
NS
USD
299552.89000000
0.196183276848
Long
EC
CORP
IE
N
1
N
N
N
BROADLEAF CO LTD
N/A
BROADLEAF CO LTD
N/A
12975.00000000
NS
62282.75000000
0.040790239033
Long
EC
CORP
JP
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
5309.00000000
NS
361849.55000000
0.236982625823
Long
EC
CORP
FI
N
1
N
N
N
MCCOY GLOBAL INC
N/A
MCCOY GLOBAL INC
57980Q106
50.00000000
NS
32.32000000
0.000021167024
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
58219.00000000
NS
USD
1069483.03000000
0.700426176357
Long
EC
CORP
CA
N
1
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
1944.00000000
NS
45866.94000000
0.030039191370
Long
EC
CORP
IL
N
1
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
1490.00000000
NS
41394.58000000
0.027110151893
Long
EC
CORP
JP
N
2
N
N
N
STABILUS SA
529900JOSL94HJN4VZ28
STABILUS SA
N/A
400.00000000
NS
30056.00000000
0.019684285365
Long
EC
CORP
LU
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
349.00000000
NS
USD
110545.75000000
0.072398658803
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
17421.00000000
NS
496862.03000000
0.325405043453
Long
EC
CORP
JP
N
2
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
12550.00000000
NS
542760.68000000
0.355465002347
Long
EC
CORP
DK
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
18748.00000000
NS
100064.54000000
0.065534301316
Long
EC
CORP
GB
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
292.00000000
NS
136081.66000000
0.089122645345
Long
EC
CORP
JP
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
35166.00000000
NS
390959.32000000
0.256047205927
Long
EC
CORP
KY
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
580454.00000000
NS
174242.90000000
0.114115217147
Long
EC
CORP
ID
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
99408.00000000
NS
685171.55000000
0.448732775979
Long
EC
CORP
BR
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
4217.00000000
NS
USD
298858.79000000
0.195728696649
Long
EC
CORP
GB
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
23226.00000000
NS
770652.04000000
0.504715686492
Long
EC
CORP
IN
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
5145.00000000
NS
USD
858186.00000000
0.562043456251
Long
EC
CORP
US
N
1
N
N
N
JOHN MATTSON FASTIGHETSFORETAGEN AB
549300UP4ZA93HCPRZ59
JOHN MATTSON FASTIGHETSFORETAGEN AB
N/A
1727.00000000
NS
35392.64000000
0.023179359382
Long
EC
CORP
SE
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
33026.00000000
NS
969070.93000000
0.634664250931
Long
EC
CORP
SE
N
2
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
47613.00000000
NS
1257533.51000000
0.823584258321
Long
EC
CORP
GB
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2700.00000000
NS
91359.82000000
0.059833403242
Long
EC
CORP
IN
N
1
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
5300.00000000
NS
171550.40000000
0.112351844165
Long
EC
CORP
BE
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
4072.00000000
NS
679852.39000000
0.445249149970
Long
EC
CORP
FR
N
2
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
19340.00000000
NS
258977.64000000
0.169609720826
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
16073.00000000
NS
521563.33000000
0.341582426941
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
3944.00000000
NS
779417.96000000
0.510456665690
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
21109.00000000
NS
882857.82000000
0.578201532687
Long
EC
CORP
JP
N
2
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
119.00000000
NS
9370.72000000
0.006137075012
Long
EC
CORP
AU
N
1
N
N
N
BGF RETAIL CO LTD
N/A
BGF RETAIL CO LTD/NEW
N/A
249.00000000
NS
34413.76000000
0.022538270972
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
12075.00000000
NS
409338.88000000
0.268084353384
Long
EC
CORP
LU
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
24310.00000000
NS
378902.50000000
0.248150949423
Long
EC
CORP
TW
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
62798.00000000
NS
USD
403791.14000000
0.264451025685
Long
EC
CORP
MX
N
1
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
1142.00000000
NS
42632.48000000
0.027920877767
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
19646.00000000
NS
837564.41000000
0.548537957773
Long
EC
CORP
JP
N
2
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
3158.00000000
NS
38726.08000000
0.025362496999
Long
EC
CORP
JP
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
419.00000000
NS
36521.05000000
0.023918378029
Long
EC
CORP
DE
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
348533.00000000
NS
284004.78000000
0.186000503554
Long
EC
CORP
BM
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
2573.00000000
NS
249372.69000000
0.163319243826
Long
EC
CORP
DE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
16100.00000000
NS
1034464.37000000
0.677491744078
Long
EC
CORP
SE
N
1
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
2674.00000000
NS
87678.36000000
0.057422340253
Long
EC
CORP
NO
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
2007.00000000
NS
9418.36000000
0.006168275416
Long
EC
CORP
ZA
N
1
N
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
1545.00000000
NS
64653.92000000
0.042343166466
Long
EC
CORP
FR
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
286404.00000000
NS
476076.53000000
0.311792196984
Long
EC
CORP
ID
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
110136.00000000
NS
913022.56000000
0.597957034090
Long
EC
CORP
HK
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
2236.00000000
NS
1753296.04000000
1.148269216875
Long
EC
CORP
FR
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
1530272.00000000
NS
773662.98000000
0.506687612304
Long
EC
CORP
ID
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
264010.00000000
NS
1121035.32000000
0.734188819011
Long
EC
CORP
CN
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
6894.00000000
NS
157623.30000000
0.103230703271
Long
EC
CORP
JP
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
26908.00000000
NS
USD
538698.16000000
0.352804375418
Long
EC
CORP
RU
N
1
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
8896.00000000
NS
88758.44000000
0.058129706600
Long
EC
CORP
JP
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
1060.00000000
NS
442477.50000000
0.289787509250
Long
EC
CORP
FR
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
7498.00000000
NS
204787.67000000
0.134119607922
Long
EC
CORP
JP
N
2
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
2044.00000000
NS
312203.36000000
0.204468326805
Long
EC
CORP
CH
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
30575.00000000
NS
927181.44000000
0.607229972418
Long
EC
CORP
CA
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
8200.00000000
NS
222205.72000000
0.145527042934
Long
EC
CORP
IN
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
2380.00000000
NS
1436603.19000000
0.940860631808
Long
EC
CORP
JP
N
2
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
45433.00000000
NS
63918.29000000
0.041861387425
Long
EC
CORP
GB
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
2000.00000000
NS
40020.96000000
0.026210540233
Long
EC
CORP
SE
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
12168.00000000
NS
813589.47000000
0.532836282214
Long
EC
CORP
ES
N
1
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
2000.00000000
NS
37318.22000000
0.024440460867
Long
EC
CORP
JP
N
2
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
669.00000000
NS
75996.74000000
0.049771809856
Long
EC
CORP
DK
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
8618.00000000
NS
1105534.60000000
0.724037082391
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
3360.00000000
NS
USD
198374.40000000
0.129919427033
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
4267.00000000
NS
533807.41000000
0.349601323825
Long
EC
CORP
GB
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
11766.00000000
NS
504615.50000000
0.330482948565
Long
EC
CORP
AT
N
1
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
2008.00000000
NS
72909.35000000
0.047749815386
Long
EC
CORP
JP
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
530.00000000
NS
36883.34000000
0.024155649115
Long
EC
CORP
DE
N
1
N
N
N
DIGITAL HEARTS HOLDINGS CO LTD
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
1908.00000000
NS
30359.61000000
0.019883125726
Long
EC
CORP
JP
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
10348.00000000
NS
636154.48000000
0.416630500438
Long
EC
CORP
ES
N
1
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
10314.00000000
NS
531297.06000000
0.347957244581
Long
EC
CORP
GB
N
1
N
N
N
GRAPHITE INDIA LTD
335800VMGC17U49YJX23
GRAPHITE INDIA LTD
N/A
23655.00000000
NS
169282.13000000
0.110866308034
Long
EC
CORP
IN
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
4380.00000000
NS
589503.29000000
0.386077687800
Long
EC
CORP
FR
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
646.00000000
NS
103951.22000000
0.068079767055
Long
EC
CORP
FR
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
65898.00000000
NS
446324.11000000
0.292306732331
Long
EC
CORP
GB
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
2271.00000000
NS
573045.58000000
0.375299198976
Long
EC
CORP
KR
N
2
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
1611.00000000
NS
52282.73000000
0.034241022658
Long
EC
CORP
JP
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
215.00000000
NS
139281.82000000
0.091218495181
Long
EP
CORP
DE
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
9474.00000000
NS
573274.11000000
0.375448867918
Long
EC
CORP
HK
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
18130.00000000
NS
830451.33000000
0.543879457089
Long
EC
CORP
JE
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1427.00000000
NS
304753.30000000
0.199589131069
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
69303.00000000
NS
4215687.13000000
2.760939196187
Long
EC
CORP
KY
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
2033.00000000
NS
USD
575379.66000000
0.376827835414
Long
EC
CORP
IL
N
1
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
3766.00000000
NS
53959.19000000
0.035338970391
Long
EC
CORP
JP
N
2
N
N
N
YAMADA CONSULTING GROUP CO LTD
N/A
YAMADA CONSULTING GROUP CO LTD
N/A
2000.00000000
NS
20401.42000000
0.013361304669
Long
EC
CORP
JP
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
22341.00000000
NS
127916.39000000
0.083775044042
Long
EC
CORP
NZ
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
1762.00000000
NS
USD
557866.82000000
0.365358320504
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
25795.00000000
NS
1996528.00000000
1.307566771798
Long
EC
CORP
CA
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
1679.00000000
NS
91911.82000000
0.060194919263
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
222421.00000000
NS
699362.80000000
0.458026914078
Long
EC
CORP
GR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
157671.00000000
NS
3341441.53000000
2.188377981442
Long
EC
CORP
TW
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
78364.00000000
NS
656046.87000000
0.429658431013
Long
EC
CORP
IT
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
154.00000000
NS
94189.60000000
0.061686683687
Long
EC
CORP
CH
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
132072.00000000
NS
884796.94000000
0.579471501793
Long
EC
CORP
IN
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
4798.00000000
NS
43594.68000000
0.028551042106
Long
EC
CORP
TW
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
126223.00000000
NS
1414582.56000000
0.926438873595
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
5314.00000000
NS
615341.95000000
0.402999951472
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2576972.60100000
NS
USD
2577488.00000000
1.688049285313
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
2197.00000000
NS
127951.70000000
0.083798169279
Long
EC
CORP
FR
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
17287.00000000
NS
376694.10000000
0.246704623372
Long
EC
CORP
IT
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
45636.00000000
NS
1075616.56000000
0.704443149834
Long
EC
CORP
IN
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
5258.00000000
NS
42581.40000000
0.027887424437
Long
EC
CORP
TW
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
3304.00000000
NS
198523.88000000
0.130017324523
Long
EC
CORP
JP
N
2
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
9200.00000000
NS
71677.88000000
0.046943300650
Long
EC
CORP
JP
N
2
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
176267.00000000
NS
USD
521750.32000000
0.341704890493
Long
EC
CORP
BR
N
1
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
14000.00000000
NS
26379.92000000
0.017276745848
Long
EC
CORP
IE
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
7882.00000000
NS
351512.77000000
0.230212858479
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
7164.00000000
NS
1164737.32000000
0.762810147168
Long
EC
CORP
DE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
3344.00000000
NS
725366.32000000
0.475057147915
Long
EC
CORP
JP
N
2
N
N
N
KUSURI NO AOKI HOLDINGS CO LTD
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
636.00000000
NS
42335.66000000
0.027726484315
Long
EC
CORP
JP
N
2
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
538.00000000
NS
33514.22000000
0.021949143941
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
2204.00000000
NS
407571.70000000
0.266926991279
Long
EC
CORP
JP
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
14227.00000000
NS
835285.87000000
0.547045695609
Long
EC
CORP
CN
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
12283.00000000
NS
858499.92000000
0.562249048840
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
12077.00000000
NS
577930.68000000
0.378498550268
Long
EC
CORP
IE
N
2
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
5152.00000000
NS
36042.47000000
0.023604946259
Long
EC
CORP
NO
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
9926.00000000
NS
209468.78000000
0.137185362017
Long
EC
CORP
GB
N
1
N
N
N
ADMICOM OYJ
743700T7K2K149J4GB17
ADMICOM OYJ
N/A
170.00000000
NS
18079.84000000
0.011840854735
Long
EC
CORP
FI
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
9982.00000000
NS
617577.56000000
0.404464097906
Long
EC
CORP
DE
N
1
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
1900.00000000
NS
36203.56000000
0.023710447375
Long
EC
CORP
JP
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
25069.00000000
NS
497290.14000000
0.325685421394
Long
EC
CORP
SG
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
12966.00000000
NS
USD
621590.04000000
0.407091952622
Long
EC
CORP
IE
N
1
N
N
N
ULTRA ELECTRONICS HLDGS PLC
213800E68EATZGAJIP64
ULTRA ELECTRONICS HLDGS PLC
N/A
1879.00000000
NS
83368.21000000
0.054599535403
Long
EC
CORP
GB
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
10259.00000000
NS
545532.59000000
0.357280382552
Long
EC
CORP
FI
N
1
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
37650.00000000
NS
356250.12000000
0.233315445293
Long
EC
CORP
GB
N
1
N
N
N
DP POLAND PLC
213800LPZBU5RPY7A394
DP POLAND PLC
N/A
82215.00000000
NS
8438.66000000
0.005526649971
Long
EC
CORP
GB
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
61.00000000
NS
176774.84000000
0.115773436122
Long
EC
CORP
DK
N
2
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
10204.00000000
NS
22030.00000000
0.014427894816
Long
EC
CORP
AU
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
2694.00000000
NS
321080.62000000
0.210282224832
Long
EC
CORP
BE
N
1
N
N
N
MIROKU JYOHO SERVICE CO LTD
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
1654.00000000
NS
26114.41000000
0.017102857951
Long
EC
CORP
JP
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
34721.00000000
NS
449371.39000000
0.294302457947
Long
EC
CORP
ZA
N
2
N
N
N
SIMCORP AS
5299000WVEJNSG42AK88
SIMCORP AS
N/A
636.00000000
NS
76833.94000000
0.050320109154
Long
EC
CORP
DK
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
2397.00000000
NS
426519.27000000
0.279336140030
Long
EC
CORP
KR
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
11923.00000000
NS
723055.55000000
0.473543777670
Long
EC
CORP
DE
N
1
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
2614.00000000
NS
189949.34000000
0.124401683977
Long
EC
CORP
DE
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
11664.00000000
NS
191986.08000000
0.125735586405
Long
EC
CORP
NO
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
2376418.00000000
NS
1302662.68000000
0.853140269121
Long
EC
CORP
CN
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
11681.00000000
NS
673112.51000000
0.440835065552
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
27467.00000000
NS
545942.52000000
0.357548854042
Long
EC
CORP
JP
N
2
N
N
N
BHG GROUP AB
549300ZVMRRF6O85O151
BHG GROUP AB
N/A
1623.00000000
NS
18681.13000000
0.012234651779
Long
EC
CORP
SE
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
29154.00000000
NS
633865.67000000
0.415131512243
Long
EC
CORP
AU
N
2
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
4400.00000000
NS
19632.98000000
0.012858037693
Long
EC
CORP
SE
N
1
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
1527.00000000
NS
38041.44000000
0.024914112346
Long
EC
CORP
JP
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
24008.00000000
NS
779770.46000000
0.510687525106
Long
EC
CORP
KR
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
24462.00000000
NS
USD
1914885.36000000
1.254097347264
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
687.00000000
NS
USD
85407.84000000
0.055935330551
Long
EP
CORP
CN
Y
3
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
1172.00000000
NS
USD
779239.36000000
0.510339696920
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
2158.00000000
NS
358231.45000000
0.234613058586
Long
EC
CORP
DE
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
28672.00000000
NS
660711.32000000
0.432713274135
Long
EC
CORP
SE
N
1
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
11689.00000000
NS
387496.86000000
0.253779570490
Long
EC
CORP
IN
N
1
N
N
N
SAN-AI OIL CO LTD
N/A
SAN-AI OIL CO LTD
N/A
3967.00000000
NS
51701.28000000
0.033860219234
Long
EC
CORP
JP
N
2
N
N
N
COMPUGROUP MEDICAL SE and CO KGAA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE and CO KGA
N/A
459.00000000
NS
38362.67000000
0.025124492403
Long
EC
CORP
DE
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
34636.00000000
NS
1178616.02000000
0.771899589918
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2165.00000000
NS
USD
726400.80000000
0.475734649896
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
2141.00000000
NS
USD
154044.95000000
0.100887169117
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
6469.00000000
NS
364577.88000000
0.238769464600
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
13953.00000000
NS
405096.62000000
0.265306011075
Long
EC
CORP
NL
N
1
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
409.00000000
NS
25802.84000000
0.016898804425
Long
EC
CORP
JP
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
4204.00000000
NS
749712.23000000
0.491001779268
Long
EC
CORP
JP
N
2
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
58925.00000000
NS
653899.26000000
0.428251917568
Long
EC
CORP
TW
N
1
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
6300.00000000
NS
257633.91000000
0.168729684734
Long
EC
CORP
SE
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
63457.00000000
NS
401768.99000000
0.263126678545
Long
EC
CORP
MX
N
1
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
29770.00000000
NS
81291.97000000
0.053239763622
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
1370.00000000
NS
304153.43000000
0.199196264012
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
3625.00000000
NS
2946763.46000000
1.929895290546
Long
EC
CORP
NL
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
78363.00000000
NS
USD
769524.66000000
0.503977342414
Long
EC
CORP
BR
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
6411.00000000
NS
80701.18000000
0.052852843242
Long
EC
CORP
GB
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
958784.00000000
NS
656173.22000000
0.429741180196
Long
EC
CORP
GB
N
2
N
N
N
POLETOWIN PITCREW HOLDINGS INC
N/A
POLETOWIN PITCREW HOLDINGS INC
N/A
2523.00000000
NS
22749.15000000
0.014898880770
Long
EC
CORP
JP
N
2
N
N
N
AOKI SUPER CO LTD
N/A
AOKI SUPER CO LTD
N/A
1272.00000000
NS
32386.08000000
0.021210302122
Long
EC
CORP
JP
N
2
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
2588.00000000
NS
16810.09000000
0.011009269649
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
6196.00000000
NS
335435.36000000
0.219683435855
Long
EC
CORP
JP
N
2
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
606204.00000000
NS
233113.49000000
0.152670763235
Long
EC
CORP
KE
N
1
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
330.00000000
NS
36774.67000000
0.024084478923
Long
EC
CORP
FR
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
85694.00000000
NS
91632.59000000
0.060012045860
Long
EC
CORP
ES
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
19194.00000000
NS
USD
629755.14000000
0.412439442588
Long
EC
CORP
KY
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
1408.00000000
NS
25025.69000000
0.016389833092
Long
EC
CORP
JP
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
8303.00000000
NS
611889.59000000
0.400738930730
Long
EC
CORP
IT
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
8165.00000000
NS
USD
555220.00000000
0.363624864283
Long
EC
CORP
IN
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
6889.00000000
NS
982973.91000000
0.643769595147
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
27500.00000000
NS
583567.39000000
0.382190146228
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
18949.00000000
NS
2499510.06000000
1.636979947304
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
19592.00000000
NS
241009.60000000
0.157842086183
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
4991.00000000
NS
532937.58000000
0.349031654477
Long
EC
CORP
FR
N
1
N
N
N
SCHINDLER HOLDING AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG (REG)
N/A
139.00000000
NS
35645.70000000
0.023345093521
Long
EC
CORP
CH
N
1
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
3054.00000000
NS
40926.89000000
0.026803852205
Long
EC
CORP
JP
N
2
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
11050.00000000
NS
183838.25000000
0.120399406913
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
14821.00000000
NS
331349.79000000
0.217007713012
Long
EC
CORP
SE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
11991.00000000
NS
1204426.14000000
0.788803162164
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
10393.00000000
NS
547399.72000000
0.358503203943
Long
EC
CORP
JP
N
2
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
5926.00000000
NS
64839.67000000
0.042464817917
Long
EC
CORP
GB
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
9644.00000000
NS
516396.85000000
0.338198794167
Long
EC
CORP
NL
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
122281.00000000
NS
670527.66000000
0.439142194743
Long
EC
CORP
JP
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
714.00000000
NS
121826.68000000
0.079786769174
Long
EC
CORP
FR
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
1400.00000000
NS
38922.52000000
0.025491149548
Long
EC
CORP
FR
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1937.00000000
NS
USD
782838.55000000
0.512696879614
Long
EC
CORP
US
N
1
N
N
N
SHREE CEMENTS LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
1482.00000000
NS
566172.24000000
0.370797708891
Long
EC
CORP
IN
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
20992.00000000
NS
522355.66000000
0.342101339964
Long
EC
CORP
SE
N
1
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
38525.00000000
NS
459377.50000000
0.300855662786
Long
EC
CORP
IT
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
5866.00000000
NS
USD
485939.44000000
0.318251617232
Long
EC
CORP
NL
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
466.00000000
NS
255801.22000000
0.167529418799
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
172.00000000
NS
USD
509278.24000000
0.333536671774
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
24922.00000000
NS
655471.15000000
0.429281380282
Long
EC
CORP
CA
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
500.00000000
NS
13032.20000000
0.008535052693
Long
EC
CORP
JP
N
2
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
6442.00000000
NS
356336.65000000
0.233372115549
Long
EC
CORP
NL
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
2883.00000000
NS
USD
279218.55000000
0.182865904234
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer