0001752724-22-219126.txt : 20220927 0001752724-22-219126.hdr.sgml : 20220927 20220927143323 ACCESSION NUMBER: 0001752724-22-219126 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20221031 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: 221270319 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 FDIVX C000064266 Class K FDIKX 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0.006068472086 Long EC CORP SE Y 3 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 2465356.00000000 NS 124816179.14000000 1.262729637705 Long EC CORP JP N 2 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 THOMSON REUTERS CORP 884903709 331857.00000000 NS 37263455.57000000 0.376983737811 Long EC CORP CA N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 562379.00000000 NS 110070266.35000000 1.113549449342 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 2379900.00000000 NS 112740295.30000000 1.140561369687 Long EC CORP GB N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 5541193.00000000 NS 98754189.14000000 0.999067928003 Long EC CORP JP N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 2682247.00000000 NS 148109550.87000000 1.498382027069 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 27666758.34500000 NS USD 27669525.02000000 0.279924682398 Long STIV RF US N 1 N N ENTAIN PLC 213800GNI3K45LQR8L28 ENTAIN PLC N/A 1418892.00000000 NS 20879076.49000000 0.211227653926 Long EC CORP IM N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 284903.00000000 NS 49734197.16000000 0.503146668918 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 4038744.00000000 NS 75034428.29000000 0.759101881686 Long EC CORP SE N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE A MULT VTG 01626P304 242900.00000000 NS 10851828.51000000 0.109784849827 Long EC CORP CA N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 170693.00000000 NS USD 60389476.47000000 0.610943086622 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 772636.00000000 NS 45068053.99000000 0.455940631086 Long EC CORP DE N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 854753.00000000 NS 109488972.07000000 1.107668661125 Long EC CORP JP N 2 N N N OLYMPUS CORP 5299000Y52IFDI1I2A21 OLYMPUS CORP N/A 1875746.00000000 NS 40145042.82000000 0.406135933058 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 5329759.00000000 NS 157589816.27000000 1.594291164621 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 513870.00000000 NS 81826290.11000000 0.827813208009 Long EC CORP NL N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC N/A 109361027.00000000 NS 60548655.13000000 0.612553451665 Long EC CORP GB N 2 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 S4 CAPITAL PLC N/A 5444728.00000000 NS 8387696.03000000 0.084855925266 Long EC CORP GB N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 391632.00000000 NS 50147123.53000000 0.507324127074 Long EC CORP CA N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 626661.00000000 NS USD 3973030.74000000 0.040194017325 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 3280087.00000000 NS 76873622.76000000 0.777708486878 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 2517726.00000000 NS 308490162.64000000 3.120906872732 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 684958.00000000 NS 115416108.75000000 1.167631810166 Long EC CORP DK N 2 N N N SYNLAB AG 984500883BA5AQ14C037 SYNLAB AG N/A 743076.00000000 NS 14050025.32000000 0.142140093570 Long EC CORP DE N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 591744.00000000 NS 5927804.92000000 0.059969909434 Long EC CORP SE N 1 N N N NOF CORP N/A NOF CORP N/A 192841.00000000 NS 7630143.31000000 0.077191980750 Long EC CORP JP N 2 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD N/A 3742084.00000000 NS 41524521.46000000 0.420091724489 Long EC CORP HK N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC N/A 10127754.00000000 NS 66873201.88000000 0.676537084887 Long EC CORP GB N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 3678177.00000000 NS 85962393.72000000 0.869656986989 Long EC CORP SE N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC N/A 256525.00000000 NS USD 74659036.00000000 0.755304145098 Long EC CORP IE N 1 N N N REPLY SPA 815600DAEFB0388F3521 REPLY SPA N/A 122859.00000000 NS 16072709.29000000 0.162603009630 Long EC CORP IT N 1 N N N 2022-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_325_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Diversified International Fund
July 31, 2022
DIF-NPRT3-0922
1.804871.118
Common Stocks - 94.2%
 
  
Shares
Value ($)
 
Australia - 0.5%
 
  
  
Aristocrat Leisure Ltd.
 
1,024,503
25,559,363
Lynas Rare Earths Ltd. (a)
  
3,883,677
23,882,057
TOTAL AUSTRALIA
  
  
49,441,420
Bailiwick of Jersey - 2.7%
 
  
  
Experian PLC
 
1,286,432
45,040,926
Ferguson PLC
 
691,632
86,669,526
Glencore Xstrata PLC
 
14,742,431
83,555,698
WPP PLC
 
4,590,464
49,542,095
TOTAL BAILIWICK OF JERSEY
  
  
264,808,245
Belgium - 0.9%
 
  
  
KBC Group NV
 
1,716,042
89,881,139
Bermuda - 0.5%
 
  
  
Hiscox Ltd.
 
4,205,856
45,718,003
Canada - 5.9%
 
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
333,200
14,886,082
Canadian Natural Resources Ltd.
 
2,629,647
145,205,060
Canadian Pacific Railway Ltd.
 
311,748
24,587,565
Constellation Software, Inc.
 
52,911
90,007,580
Fairfax India Holdings Corp. (a)(b)
  
1,517,900
16,165,635
First Quantum Minerals Ltd.
 
2,033,979
37,167,708
Franco-Nevada Corp.
 
391,632
50,147,124
GFL Environmental, Inc. (c)
  
1,212,215
33,517,745
Imperial Oil Ltd.
 
733,795
35,166,920
Thomson Reuters Corp.
 
346,157
38,869,170
Tourmaline Oil Corp.
 
1,563,505
97,957,914
TOTAL CANADA
  
  
583,678,503
Cayman Islands - 1.0%
 
  
  
Anta Sports Products Ltd.
 
2,998,712
32,986,252
GlobalFoundries, Inc.
 
510,365
26,273,590
Li Ning Co. Ltd.
 
4,575,743
37,072,734
TOTAL CAYMAN ISLANDS
  
  
96,332,576
China - 0.5%
 
  
  
Kweichow Moutai Co. Ltd. (A Shares)
 
171,955
48,398,283
Curacao - 0.7%
 
  
  
Schlumberger Ltd.
 
1,842,651
68,233,367
Denmark - 1.8%
 
  
  
Carlsberg A/S Series B
 
75,200
9,726,515
DSV A/S
 
684,958
115,416,109
GN Store Nord A/S
 
531,200
18,415,069
Novo Nordisk A/S Series B
 
323,409
37,668,694
TOTAL DENMARK
  
  
181,226,387
France - 9.2%
 
  
  
Air Liquide SA
 
142,463
19,586,157
AXA SA
 
1,324,133
30,511,380
BNP Paribas SA
 
2,123,248
100,317,792
Capgemini SA
 
667,155
126,383,820
Dassault Systemes SA
 
1,040,048
44,609,445
EssilorLuxottica SA
 
463,516
72,221,134
Legrand SA
 
717,396
58,732,284
LVMH Moet Hennessy Louis Vuitton SE
 
311,668
216,408,178
Pernod Ricard SA
 
556,379
108,895,931
Sartorius Stedim Biotech
 
90,543
36,053,379
Teleperformance
 
284,225
94,787,593
TOTAL FRANCE
  
  
908,507,093
Germany - 7.5%
 
  
  
adidas AG
 
57,002
9,860,867
Allianz SE
 
602,631
109,441,555
Bayer AG
 
748,936
43,685,627
Brenntag SE
 
384,011
26,974,903
Deutsche Borse AG
 
337,603
58,933,792
Deutsche Post AG
 
2,391,917
95,532,867
Hannover Reuck SE
 
314,013
44,385,585
Linde PLC
 
474,330
143,206,664
Merck KGaA
 
360,090
68,583,032
SAP SE
 
206,632
19,273,132
Siemens Healthineers AG (b)
  
1,162,913
59,591,922
Symrise AG
 
298,054
34,778,624
Synlab AG
 
743,076
14,050,025
Vonovia SE
 
269,048
8,964,632
TOTAL GERMANY
  
  
737,263,227
Greece - 0.1%
 
  
  
Piraeus Financial Holdings SA (a)
  
4,970,200
4,499,681
Hong Kong - 2.6%
 
  
  
AIA Group Ltd.
 
19,093,209
191,822,799
Chervon Holdings Ltd.
 
1,158,694
5,586,895
Hong Kong Exchanges and Clearing Ltd.
 
404,284
18,552,778
Techtronic Industries Co. Ltd.
 
3,658,584
40,597,953
TOTAL HONG KONG
  
  
256,560,425
India - 3.5%
 
  
  
Axis Bank Ltd.
 
2,654,400
24,360,497
HDFC Bank Ltd.
 
6,527,794
119,069,687
Housing Development Finance Corp. Ltd.
 
2,637,447
79,502,378
Kotak Mahindra Bank Ltd.
 
1,413,305
32,421,118
Reliance Industries Ltd.
 
2,979,546
94,655,301
TOTAL INDIA
  
  
350,008,981
Indonesia - 1.0%
 
  
  
PT Bank Central Asia Tbk
 
98,297,949
48,879,657
PT Bank Rakyat Indonesia (Persero) Tbk
 
165,708,681
48,916,014
TOTAL INDONESIA
  
  
97,795,671
Ireland - 2.1%
 
  
  
Aon PLC
 
256,525
74,659,036
Flutter Entertainment PLC (a)
  
91,598
9,178,173
ICON PLC (a)
  
230,829
55,687,496
Kingspan Group PLC (Ireland)
 
725,373
46,720,978
Ryanair Holdings PLC sponsored ADR (a)
  
328,500
23,980,500
TOTAL IRELAND
  
  
210,226,183
Isle of Man - 0.2%
 
  
  
Entain PLC (a)
  
1,418,892
20,879,076
Italy - 0.5%
 
  
  
FinecoBank SpA
 
3,052,246
37,715,336
Reply SpA
 
120,495
15,763,445
TOTAL ITALY
  
  
53,478,781
Japan - 16.5%
 
  
  
Daikin Industries Ltd.
 
243,516
42,707,430
FUJIFILM Holdings Corp.
 
1,364,533
77,944,900
Fujitsu Ltd.
 
277,581
37,213,164
Hitachi Ltd.
 
2,402,956
121,656,989
Hoya Corp.
 
1,836,300
183,981,917
Itochu Corp.
 
2,916,519
84,898,896
Keyence Corp.
 
256,731
101,753,323
Minebea Mitsumi, Inc.
 
4,608,979
82,906,892
Misumi Group, Inc.
 
1,723,428
42,875,980
NOF Corp.
 
169,441
6,704,275
Nomura Research Institute Ltd.
 
1,246,760
37,458,043
Olympus Corp.
 
1,875,746
40,145,043
ORIX Corp.
 
5,541,193
98,754,189
Persol Holdings Co. Ltd.
 
2,587,910
53,574,363
Recruit Holdings Co. Ltd.
 
2,266,245
84,696,505
Relo Group, Inc.
 
1,769,972
29,390,372
Seven & i Holdings Co. Ltd.
 
1,187,482
48,402,017
Shin-Etsu Chemical Co. Ltd.
 
854,753
109,488,972
SMC Corp.
 
169,736
83,652,115
Sony Group Corp.
 
1,481,729
125,692,037
TIS, Inc.
 
2,230,086
63,232,130
Tokyo Electron Ltd.
 
206,445
71,057,037
TOTAL JAPAN
  
  
1,628,186,589
Korea (South) - 0.9%
 
  
  
NAVER Corp.
 
99,090
19,747,913
Samsung Electronics Co. Ltd.
 
1,512,110
71,308,104
TOTAL KOREA (SOUTH)
  
  
91,056,017
Luxembourg - 1.0%
 
  
  
B&M European Value Retail SA
 
11,688,047
60,393,604
Eurofins Scientific SA
 
525,894
40,859,987
TOTAL LUXEMBOURG
  
  
101,253,591
Netherlands - 7.3%
 
  
  
Adyen BV (a)(b)
  
25,079
45,111,443
Airbus Group NV
 
824,944
88,946,879
Argenx SE (a)
  
88,019
32,153,474
ASML Holding NV
 
471,755
270,994,942
IMCD NV
 
513,870
81,826,290
NXP Semiconductors NV
 
449,203
82,599,448
Wolters Kluwer NV
 
1,115,224
120,820,357
TOTAL NETHERLANDS
  
  
722,452,833
New Zealand - 0.0%
 
  
  
EBOS Group Ltd.
 
83,664
2,078,919
Spain - 1.8%
 
  
  
Banco Santander SA (Spain)
 
7,579,901
18,963,944
CaixaBank SA
 
6,328,900
19,004,021
Cellnex Telecom SA (b)
  
1,646,134
73,630,153
Industria de Diseno Textil SA (c)
  
2,814,253
68,349,658
TOTAL SPAIN
  
  
179,947,776
Sweden - 2.4%
 
  
  
Hexagon AB (B Shares)
 
5,331,074
62,770,957
Indutrade AB
 
3,655,477
85,431,874
Investor AB (B Shares)
 
4,038,744
75,034,428
Kry International AB (a)(d)(e)
  
2,651
599,846
Nibe Industrier AB (B Shares)
 
591,744
5,927,805
Nordnet AB
 
796,574
10,656,574
TOTAL SWEDEN
  
  
240,421,484
Switzerland - 8.8%
 
  
  
Julius Baer Group Ltd.
 
413,515
21,382,879
Lonza Group AG
 
96,550
58,678,419
Nestle SA (Reg. S)
 
2,487,776
304,820,471
Roche Holding AG (participation certificate)
 
912,012
302,792,103
Sika AG
 
307,774
76,047,094
Sonova Holding AG
 
191,716
68,682,204
Zurich Insurance Group Ltd.
 
81,557
35,601,944
TOTAL SWITZERLAND
  
  
868,005,114
Taiwan - 1.1%
 
  
  
ECLAT Textile Co. Ltd.
 
654,000
8,912,961
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
1,093,276
96,733,060
TOTAL TAIWAN
  
  
105,646,021
United Kingdom - 8.4%
 
  
  
AstraZeneca PLC (United Kingdom)
 
679,008
89,317,588
BAE Systems PLC
 
4,890,716
45,966,594
Beazley PLC
 
1,531,000
10,105,329
Big Yellow Group PLC
 
1,710,472
29,682,932
Bridgepoint Group Holdings Ltd. (b)
  
3,524,867
10,946,087
Compass Group PLC
 
3,243,187
76,008,817
Diageo PLC
 
2,332,000
110,471,183
Harbour Energy PLC
 
4,485,450
20,003,239
JD Sports Fashion PLC
 
19,198,652
30,288,943
Lloyds Banking Group PLC
 
104,168,627
57,673,839
Prudential PLC
 
2,702,890
33,338,499
RELX PLC (Euronext N.V.)
 
5,309,759
156,998,458
Rentokil Initial PLC
 
10,878,699
71,831,665
S4 Capital PLC (a)
  
5,444,728
8,387,696
Smith & Nephew PLC
 
2,782,243
35,671,596
Standard Chartered PLC (United Kingdom)
 
2,922,673
20,145,087
Starling Bank Ltd. Series D (a)(d)(e)
  
8,636,400
24,800,048
TOTAL UNITED KINGDOM
  
  
831,637,600
United States of America - 4.8%
 
  
  
Alphabet, Inc. Class C (a)
  
305,360
35,617,190
Booking Holdings, Inc. (a)
  
12,907
24,983,951
IQVIA Holdings, Inc. (a)
  
211,333
50,776,980
Kosmos Energy Ltd. (a)
  
626,661
3,973,031
Marsh & McLennan Companies, Inc.
 
478,572
78,466,665
Marvell Technology, Inc.
 
1,286,101
71,610,104
MasterCard, Inc. Class A
 
164,693
58,266,736
NICE Ltd. sponsored ADR (a)
  
285,763
61,158,997
ResMed, Inc.
 
60,660
14,589,943
S&P Global, Inc.
 
206,623
77,882,407
TOTAL UNITED STATES OF AMERICA
  
  
477,326,004
 
TOTAL COMMON STOCKS
 (Cost $6,856,036,162)
  
  
  
9,314,948,989
 
  
  
  
Preferred Stocks - 0.4%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.4%
 
  
  
Estonia - 0.1%
  
  
  
Bolt Technology OU Series E (d)(e)
  
79,275
12,520,486
United States of America - 0.3%
  
  
  
Wasabi Holdings, Inc. Series C (a)(d)(e)
  
2,976,172
26,636,739
TOTAL CONVERTIBLE PREFERRED STOCKS
  
  
39,157,225
Nonconvertible Preferred Stocks - 0.0%
 
  
  
Sweden - 0.0%
  
  
  
Kry International AB Series E (a)(d)(e)
  
15,316
3,465,577
 
TOTAL PREFERRED STOCKS
 (Cost $59,932,348)
  
  
  
42,622,802
 
  
  
  
Money Market Funds - 4.8%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (f)
  
444,777,188
444,866,143
Fidelity Securities Lending Cash Central Fund 2.01% (f)(g)
  
26,722,084
26,724,756
 
TOTAL MONEY MARKET FUNDS
 (Cost $471,589,942)
  
  
471,590,899
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.4%
 (Cost $7,387,558,452)
 
  
 
9,829,162,690
NET OTHER ASSETS (LIABILITIES) - 0.6%  
56,532,619
NET ASSETS - 100.0%
9,885,695,309
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Non-income producing
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $205,445,240 or 2.1% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $68,022,696 or 0.7% of net assets.
 
(e)
Level 3 security
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Bolt Technology OU Series E
1/03/22
20,595,368
Kry International AB
5/14/21
1,151,345
Kry International AB Series E
5/14/21
7,002,062
Starling Bank Ltd. Series D
6/18/21
15,440,896
Wasabi Holdings, Inc. Series C
3/31/21
32,334,918
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 2.01%
329,160,542
1,421,955,998
1,306,250,397
1,415,734
17,328
(17,328)
444,866,143
0.9%
Fidelity Securities Lending Cash Central Fund 2.01%
119,807,250
907,516,935
1,000,599,429
598,357
-
-
26,724,756
0.1%
Total
448,967,792
2,329,472,933
2,306,849,826
2,014,091
17,328
(17,328)
471,590,899
  
 
  
  
  
  
  
  
  
  
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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