0001752724-21-277792.txt : 20211221
0001752724-21-277792.hdr.sgml : 20211221
20211221161436
ACCESSION NUMBER: 0001752724-21-277792
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: 211509384
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
S000007093
Fidelity International Discovery Fund
C000019407
Fidelity International Discovery Fund
FIGRX
C000019408
Fidelity Advisor International Discovery Fund: Class A
FAIDX
C000019410
Fidelity Advisor International Discovery Fund: Class C
FCADX
C000019411
Fidelity Advisor International Discovery Fund: Class M
FTADX
C000019412
Fidelity Advisor International Discovery Fund: Class I
FIADX
C000064259
Class K
FIDKX
C000130141
Fidelity Advisor International Discovery Fund: Class Z
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ZAI LAB LTD
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SUSE SA
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EC
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NORDNET AB
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NORDNET AB
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PVR LTD
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PVR LTD
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HYDROGEN REFUELING SOLUTIONS
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ASSA ABLOY AB
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ASSA ABLOY AB SER B
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EC
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N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
2202619.00000000
NS
44582890.47000000
0.395702648817
Long
EC
CORP
GB
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
94386.00000000
NS
18652673.38000000
0.165554816795
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
981930.00000000
NS
41068008.09000000
0.364505742260
Long
EC
CORP
JP
N
2
N
N
N
CM HOSPITALAR SA
5493007DDOPA7LUQQK27
CM HOSPITALAR SA
N/A
5067600.00000000
NS
18003008.61000000
0.159788612146
Long
EC
CORP
BR
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
1364884.00000000
NS
10760636.30000000
0.095507766364
Long
EC
CORP
FR
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
574666.00000000
NS
50089267.94000000
0.444575391865
Long
EC
CORP
DE
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
13142844.00000000
NS
56214572.56000000
0.498941522849
Long
EC
CORP
IE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
272133.00000000
NS
213385380.81000000
1.893936429767
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
176846.00000000
NS
73821109.00000000
0.655211182182
Long
EC
CORP
FR
N
1
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
1152790.00000000
NS
USD
10040800.90000000
0.089118750948
Long
EC
CORP
VG
N
1
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
1591848.00000000
NS
56346198.14000000
0.500109786955
Long
EC
CORP
AT
N
1
N
N
N
MONEY FORWARD INC
35380017JS3GIGP6WN95
MONEY FORWARD INC
N/A
185722.00000000
NS
12620344.66000000
0.112013908436
Long
EC
CORP
JP
N
2
N
N
N
DELHIVERY PVT LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD SER H PC PP
N/A
10208.00000000
NS
4855796.68000000
0.043098408114
Long
EP
CORP
IN
Y
3
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
243551.00000000
NS
147010984.76000000
1.304819751737
Long
EC
CORP
JP
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
1328846.00000000
NS
88850683.57000000
0.788608600008
Long
EC
CORP
ES
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
12259669.00000000
NS
76108283.41000000
0.675511368258
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
935055.00000000
NS
119950760.93000000
1.064642362289
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
1082727.00000000
NS
USD
63924202.08000000
0.567369585505
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
470678.00000000
NS
58882448.49000000
0.522620686786
Long
EC
CORP
GB
N
2
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
1779291.00000000
NS
76309520.97000000
0.677297484741
Long
EC
CORP
AT
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
505358.00000000
NS
31252908.29000000
0.277390237896
Long
EC
CORP
IN
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
8478.00000000
NS
USD
3634645.77000000
0.032259885878
Long
EP
CORP
IN
Y
3
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
106341.00000000
NS
11867126.30000000
0.105328597164
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
5479300.00000000
NS
112068011.38000000
0.994677744831
Long
EC
CORP
GB
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
1523996.00000000
NS
93689300.35000000
0.831554525144
Long
EC
CORP
ES
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
633204.00000000
NS
60198349.90000000
0.534300182396
Long
EC
CORP
DE
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
2198721.00000000
NS
73445973.60000000
0.651881607318
Long
EC
CORP
FR
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
227079.00000000
NS
74367191.96000000
0.660058029738
Long
EC
CORP
DE
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
1166010.00000000
NS
70555556.58000000
0.626227243975
Long
EC
CORP
HK
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
1280280.00000000
NS
58643696.89000000
0.520501608379
Long
EC
CORP
JE
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
11538082.00000000
NS
63620897.49000000
0.564677556603
Long
EC
CORP
AU
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
121315.00000000
NS
USD
34334571.30000000
0.304742035928
Long
EC
CORP
IL
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
256116.00000000
NS
USD
12424187.16000000
0.110272880847
Long
EC
CORP
KY
N
1
N
N
N
LIFENET INSURANCE COMPANY
353800238STK04KVNY48
LIFENET INSURANCE COMPANY
N/A
1152816.00000000
NS
11483908.57000000
0.101927286275
Long
EC
CORP
JP
N
2
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D
N/A
6223100.00000000
NS
11023491.58000000
0.097840780878
Long
EC
CORP
GB
N
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
5587000.00000000
NS
118402457.07000000
1.050900141179
Long
EC
CORP
TW
N
2
N
N
N
EXASOL AG
529900ZPF6KHG6O3GY79
EXASOL AG
N/A
330313.00000000
NS
3352571.26000000
0.029756287982
Long
EC
CORP
DE
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
13255061.00000000
NS
148549616.02000000
1.318476122123
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1407816.00000000
NS
163019994.05000000
1.446910300695
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
398197365.37800000
NS
USD
398277004.85000000
3.534971916823
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
456401.00000000
NS
26580465.73000000
0.235919218904
Long
EC
CORP
FR
N
1
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
8300685.00000000
NS
10540757.69000000
0.093556198229
Long
EC
CORP
GR
N
1
N
N
N
ANTENGENE CORP LTD
655600N0NSGOMS4CVH68
ANTENGENE CORP LTD
N/A
10202858.00000000
NS
13532998.47000000
0.120114314809
Long
EC
CORP
HK
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
337693.00000000
NS
494500.24000000
0.004389016789
Long
EC
CORP
GB
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
2447417.00000000
NS
61754160.91000000
0.548109034429
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
777190.00000000
NS
126357090.44000000
1.121502775097
Long
EC
CORP
DE
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
5179.00000000
NS
USD
2220314.99000000
0.019706764489
Long
EP
CORP
IN
Y
3
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
3117382.00000000
NS
65973152.42000000
0.585555375351
Long
EC
CORP
IN
N
2
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
1541082.00000000
NS
8011923.00000000
0.071111117287
Long
EC
CORP
KY
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
2326969.00000000
NS
111354373.34000000
0.988343735086
Long
EC
CORP
IE
N
2
N
N
N
SHIFT INC
353800HJXMOPLJ7BO262
SHIFT INC
N/A
98055.00000000
NS
22613366.39000000
0.200708587641
Long
EC
CORP
JP
N
2
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
1200992.00000000
NS
8401925.59000000
0.074572648298
Long
EC
CORP
NO
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
3331134.00000000
NS
28866469.85000000
0.256209017881
Long
EC
CORP
LU
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
1205314.00000000
NS
93143557.23000000
0.826710693892
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
2392230.00000000
NS
148005165.47000000
1.313643763285
Long
EC
CORP
DE
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
4917732.00000000
NS
56368716.27000000
0.500309650256
Long
EC
CORP
SE
N
2
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
435151.00000000
NS
19997759.66000000
0.177493347435
Long
EC
CORP
NL
N
1
N
N
N
HYPERION METALS LTD
98450096B1C9E094C832
HYPERION METALS LTD
N/A
12405511.00000000
NS
9332045.63000000
0.082828079017
Long
EC
CORP
AU
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
26261.00000000
NS
USD
38893066.22000000
0.345201694229
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
1774756.00000000
NS
29619731.99000000
0.262894717730
Long
EC
CORP
GB
N
1
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
1485608.00000000
NS
40472230.00000000
0.359217817546
Long
EC
CORP
JP
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
12628.00000000
NS
36595290.50000000
0.324807414513
Long
EC
CORP
DK
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
486572.00000000
NS
57991402.83000000
0.514712067041
Long
EC
CORP
BE
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
3436277.00000000
NS
5839334.25000000
0.051827954753
Long
EC
CORP
GR
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
1342885.00000000
NS
80652652.55000000
0.715845650915
Long
EC
CORP
HU
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL
N/A
4183.00000000
NS
1729337.04000000
0.015349010353
Long
EC
CORP
SE
N
3
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
61660.00000000
NS
38703643.69000000
0.343520443954
Long
EC
CORP
KR
N
2
N
N
N
TECHNOLOGY ONE LIMITED
875500YEWBJIM91P9N12
TECHNOLOGY ONE LIMITED
N/A
2599732.00000000
NS
23878466.88000000
0.211937191476
Long
EC
CORP
AU
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2232267.00000000
NS
128633408.41000000
1.141706603086
Long
EC
CORP
JP
N
2
N
N
N
VIJAYA DIAGNOSTIC CENTRE PVT LTD
33580036Q5DTJTG86994
VIJAYA DIAGNOSTIC CENTRE LTD
N/A
2553384.00000000
NS
19230008.24000000
0.170679045641
Long
EC
CORP
IN
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2319792.00000000
NS
115413569.43000000
1.024371785935
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
7421595.00000000
NS
147513900.60000000
1.309283462545
Long
EC
CORP
JP
N
2
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
4950820.00000000
NS
22090757.15000000
0.196070084879
Long
EC
CORP
SE
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
131235.00000000
NS
USD
16315135.20000000
0.144807618940
Long
EP
CORP
CN
Y
3
N
N
N
SHOP APOTHEKE EUROPE NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EUROPE NV
N/A
215268.00000000
NS
32599324.97000000
0.289340576716
Long
EC
CORP
NL
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
1016318.00000000
NS
21854532.79000000
0.193973437399
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10612658.20600000
NS
USD
10613719.47000000
0.094203782298
Long
STIV
RF
US
N
1
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
891947.00000000
NS
24999404.76000000
0.221886256770
Long
EC
CORP
IM
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
1183496.00000000
NS
61038744.21000000
0.541759237899
Long
EC
CORP
NO
N
1
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
595700.00000000
NS
19747786.81000000
0.175274673010
Long
EC
CORP
IN
N
1
N
N
N
RYMAN HEALTHCARE GROUP LTD
N/A
RYMAN HEALTHCARE GROUP LTD
N/A
5818419.00000000
NS
60248972.31000000
0.534749489776
Long
EC
CORP
NZ
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
970961.00000000
NS
28189852.56000000
0.250203591785
Long
EC
CORP
NL
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
21095508.00000000
NS
59957205.59000000
0.532159867104
Long
EC
CORP
IT
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
630982.00000000
NS
112524957.47000000
0.998733443694
Long
EC
CORP
JP
N
2
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
5835969.00000000
NS
34901355.99000000
0.309772625035
Long
EC
CORP
AU
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
145037.00000000
NS
32199635.48000000
0.285793068059
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
386912.00000000
NS
314520866.93000000
2.791580779993
Long
EC
CORP
NL
N
2
N
N
N
SMART METERING SYSTEMS PLC
213800FGOUFSDPE33S71
SMART METERING SYSTEMS PLC
N/A
2987191.00000000
NS
33359061.01000000
0.296083736710
Long
EC
CORP
GB
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
141425.00000000
NS
23227151.32000000
0.206156334973
Long
EC
CORP
ES
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
69054489.00000000
NS
47259555.98000000
0.419459826092
Long
EC
CORP
GB
N
2
N
N
N
BYTES TECHNOLOGY GROUP PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC
N/A
2484921.00000000
NS
18159944.22000000
0.161181519512
Long
EC
CORP
GB
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
2064030.00000000
NS
204577242.36000000
1.815758373587
Long
EC
CORP
DE
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
414558.00000000
NS
USD
28189944.00000000
0.250204403375
Long
EC
CORP
IN
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
40399001.00000000
NS
72632454.78000000
0.644661089569
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
5521332.00000000
NS
117166156.28000000
1.039927153735
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1789817.00000000
NS
236089798.31000000
2.095453156249
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
7066848.00000000
NS
86932329.47000000
0.771581938194
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
708981.00000000
NS
75704792.94000000
0.671930123388
Long
EC
CORP
FR
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD(180 DAY LOCK UP)
N/A
793500.00000000
NS
3919056.78000000
0.034784221757
Long
EC
CORP
KY
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
5981226.00000000
NS
32798042.71000000
0.291104328130
Long
EC
CORP
JP
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
10934400.00000000
NS
16311884.09000000
0.144778763188
Long
EC
CORP
IN
Y
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
3092173.00000000
NS
46033339.32000000
0.408576341973
Long
EC
CORP
SE
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
74875.00000000
NS
130638720.51000000
1.159505074681
Long
EC
CORP
CH
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
3443203.00000000
NS
70851076.45000000
0.628850178337
Long
EC
CORP
HK
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
1240477.00000000
NS
65374928.99000000
0.580245746628
Long
EC
CORP
SE
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
5635.00000000
NS
USD
2415809.03000000
0.021441903432
Long
EP
CORP
IN
Y
3
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
219988.00000000
NS
8366671.64000000
0.074259746167
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
3307612.00000000
NS
96247349.65000000
0.854258905079
Long
EC
CORP
SE
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
5013849.00000000
NS
18547183.25000000
0.164618522100
Long
EC
CORP
GB
N
1
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
35241241.00000000
NS
96362341.46000000
0.855279533471
Long
EC
CORP
GB
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
124595.00000000
NS
24154136.30000000
0.214383939961
Long
EC
CORP
IT
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
229881.00000000
NS
USD
78980215.17000000
0.701001662688
Long
EC
CORP
KY
N
1
N
N
N
2021-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer