0001752724-23-298299.txt : 20231229 0001752724-23-298299.hdr.sgml : 20231229 20231229132618 ACCESSION NUMBER: 0001752724-23-298299 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 ORGANIZATION NAME: 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: 231526634 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 S000036874 Fidelity Global Equity Income Fund C000112814 Fidelity Global Equity Income Fund FGILX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000036874 C000112814 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Global Equity Income Fund S000036874 549300B9JYQQEGSVCK03 2023-10-31 2023-10-31 N 148138598.48 163362.49 147975235.99 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 17998.67000000 N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC N/A 31666.00000000 NS 496500.81000000 0.335529662567 Long EC CORP JP N 2 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 9542.00000000 NS USD 262977.52000000 0.177717249944 Long EC CORP US N 1 N N N ROLAND CORP N/A ROLAND CORP N/A 17640.00000000 NS 510042.49000000 0.344680977589 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GRP PLC N/A 6500.00000000 NS 655818.12000000 0.443194508602 Long EC CORP GB N 2 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 PRAIRIESKY ROYALTY LTD 739721108 55500.00000000 NS 974526.77000000 0.658574229316 Long EC CORP CA N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 1926.00000000 NS USD 1063999.44000000 0.719038853279 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 3035.00000000 NS USD 346202.45000000 0.233959721492 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 33056.00000000 NS 1642919.32000000 1.110266396271 Long EC CORP KR N 2 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 10864.00000000 NS USD 1629925.92000000 1.101485602705 Long EC CORP US N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 RICHTER GEDEON VEGYESZETI NY N/A 15354.00000000 NS 360008.91000000 0.243289971860 Long EC CORP HU N 1 N N N AT and T INC 549300Z40J86GGSTL398 AT and T INC 00206R102 29386.00000000 NS USD 452544.40000000 0.305824415127 Long EC CORP US N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 48826.00000000 NS 431726.57000000 0.291755959780 Long EC CORP SE N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 47143.00000000 NS USD 8050610.11000000 5.440511755996 Long EC CORP US N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 30361.00000000 NS 1287568.96000000 0.870124620099 Long EC CORP FI N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC N/A 67972.00000000 NS 559479.39000000 0.378089878523 Long EC CORP GB N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 VERALTO CORP 92338C103 2979.00000000 NS USD 205551.00000000 0.138909053683 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 13498.00000000 NS USD 1941822.28000000 1.312261654464 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 13318.00000000 NS USD 896301.40000000 0.605710404179 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 22981.00000000 NS USD 7770105.91000000 5.250950172855 Long EC CORP US N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP N/A 46723.00000000 NS 817360.45000000 0.552362998127 Long EC CORP JP N 2 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CL A N/A 8462.00000000 NS USD 2513975.58000000 1.698916418805 Long EC CORP IE N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 ALBERTSONS COS INC 013091103 15339.00000000 NS USD 332856.30000000 0.224940543445 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 16707.00000000 NS USD 860911.71000000 0.581794449753 Long EC CORP US N 1 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG N/A 3049.00000000 NS 727013.80000000 0.491307748310 Long EC CORP CH N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 7894.00000000 NS USD 799583.26000000 0.540349373089 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 15658.00000000 NS USD 912861.40000000 0.616901465905 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 27096.00000000 NS 946401.38000000 0.639567407119 Long EC CORP GB N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 26053.00000000 NS 1384949.96000000 0.935933604521 Long EC CORP FR N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 BLOCK H and R INC 093671105 21814.00000000 NS USD 895464.70000000 0.605144971730 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 5037.00000000 NS USD 1081040.94000000 0.730555307290 Long EC CORP CH N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP N/A 11101.00000000 NS 1068677.96000000 0.722200544469 Long EC CORP JP N 2 N N N L'OCCITANE LTD 549300TLZP9DZV3ROI47 L'OCCITANE SA N/A 75000.00000000 NS 192767.34000000 0.130270000051 Long EC CORP LU N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 38907.00000000 NS 450863.88000000 0.304688738614 Long EC CORP CA N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 REDINGTON INDIA LTD N/A 71339.00000000 NS 122186.21000000 0.082572066320 Long EC CORP IN N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 8339.00000000 NS 2149040.70000000 1.452297531828 Long EC CORP CH N 2 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 MERCK and CO INC NEW 58933Y105 14939.00000000 NS USD 1534235.30000000 1.036818958074 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 13116.00000000 NS 720270.25000000 0.486750533074 Long EC CORP BE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 12244.00000000 NS USD 2111232.92000000 1.426747459380 Long EC CORP NL N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ N/A 7706.00000000 NS 258554.42000000 0.174728168717 Long EC CORP FI N 1 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD A N/A 1587.00000000 NS 365572.17000000 0.247049560390 Long EC CORP CN N 2 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 4211.00000000 NS USD 802490.27000000 0.542313897748 Long EC CORP US N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 SMITH (WH) PLC N/A 25717.00000000 NS 362589.64000000 0.245034000165 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 365534.00000000 NS 566467.58000000 0.382812418720 Long EC CORP GB N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 6100.00000000 NS USD 293715.00000000 0.198489293181 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC 21037X100 362.00000000 NS 725699.38000000 0.490419478059 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 5752.00000000 NS 1016544.00000000 0.686969000724 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 106785.00000000 NS 1435871.90000000 0.970346078783 Long EC CORP GB N 2 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 10212.00000000 NS USD 823087.20000000 0.556233071360 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 CRANE NXT CO 224441105 3993.00000000 NS USD 207636.00000000 0.140318073230 Long EC CORP US N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 529900JUV4MOM9CE3V12 SITC INTL HOLDINGS CO LTD N/A 183884.00000000 NS 283255.98000000 0.191421205112 Long EC CORP KY N 2 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 HARTFORD FINL SVCS GROUP INC 416515104 19373.00000000 NS USD 1422946.85000000 0.961611475379 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 5839.00000000 NS USD 330195.45000000 0.223142370945 Long EC CORP IN N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 22906.00000000 NS USD 2017331.42000000 1.363289881920 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 6390.00000000 NS USD 922716.00000000 0.623561093737 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 PG and E CORP 69331C108 17858.00000000 NS USD 291085.40000000 0.196712239080 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 3076.00000000 NS USD 340790.04000000 0.230302075695 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 10854.00000000 NS USD 821756.34000000 0.555333691142 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 6400.00000000 NS USD 1045824.00000000 0.706756095371 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 2745.00000000 NS USD 353748.15000000 0.239059020675 Long EC CORP US N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 RHEINMETALL AG ORD N/A 5917.00000000 NS 1692914.28000000 1.144052427876 Long EC CORP DE N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 10277.00000000 NS USD 680440.17000000 0.459833813034 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 7297.00000000 NS USD 822736.75000000 0.555996241192 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 26291.00000000 NS USD 797406.03000000 0.538878025546 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 2876.00000000 NS 2059016.32000000 1.391460068453 Long EC CORP FR N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 2433.00000000 NS USD 308991.00000000 0.208812642151 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 10002.00000000 NS 1341030.31000000 0.906253199076 Long EC CORP NL N 2 N N N DAIICHIKOSHO CO LTD N/A DAIICHIKOSHO CO LTD N/A 51708.00000000 NS 764319.75000000 0.516518689689 Long EC CORP JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR 046353108 32062.00000000 NS USD 2027280.26000000 1.370013196084 Long EC CORP GB N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY and CO 532457108 7122.00000000 NS USD 3945089.46000000 2.666047081193 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 20060.00000000 NS USD 1133189.40000000 0.765796649972 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 33497.00000000 NS USD 1131528.66000000 0.764674340560 Long EC CORP US N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 METRO INC 59162N109 28700.00000000 NS 1457817.20000000 0.985176465674 Long EC CORP CA N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 12656.00000000 NS USD 1374821.28000000 0.929088756508 Long EC CORP US N 1 N N N HKBN LTD N/A HKBN LTD N/A 448630.00000000 NS 155414.60000000 0.105027438517 Long EC CORP KY N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG (REGD) N/A 51183.00000000 NS 1110858.69000000 0.750705807338 Long EC CORP DE N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC N/A 33484.00000000 NS 1013790.36000000 0.685108121786 Long EC CORP JE N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 29739.00000000 NS USD 1227923.31000000 0.829816760747 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 STARLING BANK LTD SER D PP N/A 62800.00000000 NS 224410.96000000 0.151654402507 Long EC CORP GB Y 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 179877.00000000 NS 2935581.86000000 1.983833200440 Long EC CORP TW N 2 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 15659.00000000 NS USD 550100.67000000 0.371751845043 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 8301.00000000 NS USD 740117.16000000 0.500162851607 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 116272.00000000 NS 1009683.73000000 0.682332907425 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP N/A 18071.00000000 NS 1502402.81000000 1.015306919396 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2909313.50900000 NS USD 2909895.37000000 1.966474559430 Long STIV RF US N 1 N N N EQUATORIAL ENERGIA SA N/A EQUATORIAL ENERGIA SA N/A 213360.00000000 NS 1337269.00000000 0.903711348086 Long EC CORP BR N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 6233.00000000 NS 827112.03000000 0.558953006201 Long EC CORP DE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 25232.00000000 NS USD 2670807.20000000 1.804901463499 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 8937.00000000 NS USD 1716082.74000000 1.159709412537 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 18461.00000000 NS 1052080.64000000 0.710984262306 Long EC CORP CA N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 11285.00000000 NS USD 1253650.65000000 0.847203007728 Long EC CORP US N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 159188.00000000 NS 1023148.96000000 0.691432558397 Long EC CORP LU N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 4936.00000000 NS USD 1294071.12000000 0.874518706689 Long EC CORP US N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 CAPCOM CO LTD N/A 19124.00000000 NS 615588.71000000 0.416007925840 Long EC CORP JP N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC WT 08/22/28 21037X134 362.00000000 NS 0.03000000 0.000000020273 Long EC CORP CA N 3 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 7853.00000000 NS 429541.86000000 0.290279557336 Long EC CORP JP N 2 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 92939U106 5550.00000000 NS USD 451714.50000000 0.305263578042 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 3631.00000000 NS 265325.83000000 0.179304211427 Long EC CORP BE N 1 N N N CRANE CO 5493000CQRQOTHUODL75 CRANE CO 224408104 3993.00000000 NS USD 388638.69000000 0.262637655145 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 4501.00000000 NS USD 635766.25000000 0.429643680408 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 8020.00000000 NS USD 1342868.80000000 0.907495629938 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 13948.00000000 NS 884116.68000000 0.597476107461 Long EC CORP JP N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 17597.00000000 NS 665448.59000000 0.449702671901 Long EC CORP GB N 2 N N N INABA DENKI SANGYO CO LTD N/A INABA DENKISANGYO CO LTD N/A 35690.00000000 NS 744239.69000000 0.502948811009 Long EC CORP JP N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 18636.00000000 NS 1183404.48000000 0.799731436197 Long EC CORP CA N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 927.00000000 NS USD 437126.85000000 0.295405408260 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC 01626P148 34416.00000000 NS 1873491.14000000 1.266084238667 Long EC CORP CA N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 20988.00000000 NS USD 2918591.28000000 1.972351157593 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 36754.00000000 NS USD 1461706.58000000 0.987804864929 Long EC CORP US N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 35163.00000000 NS 1051492.50000000 0.710586803910 Long EC CORP JP N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 68823.00000000 NS USD 1812797.82000000 1.225068375712 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 13021.00000000 NS USD 886990.52000000 0.599418216207 Long EC CORP US N 1 N N N SAFARICOM LTD N/A SAFARICOM LTD N/A 3575246.00000000 NS 295661.33000000 0.199804601102 Long EC CORP KE N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 15904.00000000 NS USD 1249100.16000000 0.844127837771 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 5907.00000000 NS USD 3163552.92000000 2.137893478482 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD N/A 13959.00000000 NS 661107.79000000 0.446769208088 Long EC CORP GB N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 40448.00000000 NS 1019750.15000000 0.689135680830 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 9841.00000000 NS 1061241.44000000 0.717175027902 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 59410.00000000 NS 780387.20000000 0.527376891666 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 4228.00000000 NS 467508.55000000 0.315937019375 Long EC CORP FR N 2 N N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 11200.00000000 NS USD 208320.00000000 0.140780312736 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 3623.00000000 NS USD 645582.37000000 0.436277303888 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 4147.00000000 NS 618485.77000000 0.417965726401 Long EC CORP DK N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 17432.00000000 NS 1582934.03000000 1.069729012026 Long EC CORP FR N 2 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 AMDOCS LTD N/A 16835.00000000 NS USD 1349493.60000000 0.911972595259 Long EC CORP GG N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 9742.00000000 NS USD 477552.84000000 0.322724837575 Long EC CORP IE N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 41329.00000000 NS USD 2154480.77000000 1.455973869942 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 31150.00000000 NS USD 1019228.00000000 0.688782817733 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 6898.00000000 NS USD 2636139.68000000 1.781473543436 Long EC CORP IE N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO CL A 512816109 12117.00000000 NS USD 996865.59000000 0.673670552596 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 12351.00000000 NS USD 1413818.97000000 0.955442956749 Long EC CORP US N 1 N N N 2023-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer