0001752724-23-298324.txt : 20231229
0001752724-23-298324.hdr.sgml : 20231229
20231229132629
ACCESSION NUMBER: 0001752724-23-298324
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: 231526659
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
FZAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000007093
C000019412
C000019410
C000064259
C000130141
C000019407
C000019411
C000019408
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity International Discovery Fund
S000007093
8XS0XXZ05B77ARPLOD81
2023-10-31
2023-10-31
N
7241804972.76
105418983.47
7136385989.29
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
2722413.22000000
N
EXCLUSIVE NETWORKS SA
969500GFM1C4M1KMPL74
EXCLUSIVE NETWORKS SAS
N/A
1616563.00000000
NS
25691489.26000000
0.360007002123
Long
EC
CORP
FR
N
1
N
N
N
CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
169.00000000
NS
USD
180355.11000000
0.002527261141
Long
EP
CORP
US
Y
3
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
721740.00000000
NS
74305391.74000000
1.041218788494
Long
EC
CORP
NL
N
1
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
N/A
1971400.00000000
NS
38177862.89000000
0.534974746983
Long
EC
CORP
JP
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
522513.00000000
NS
52718998.73000000
0.738735247912
Long
EC
CORP
GB
N
2
N
N
N
LUMINE GROUP
N/A
LUMINE GROUP
55027C106
158876.00000000
NS
1998051.16000000
0.027998081423
Long
EC
CORP
CA
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL SER E O% PFD PERP PP
N/A
24162.00000000
NS
886878.02000000
0.012427551162
Long
EP
CORP
SE
Y
3
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
280173.00000000
NS
62029294.74000000
0.869197585908
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1931510.00000000
NS
95998157.65000000
1.345192900076
Long
EC
CORP
KR
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
850465.00000000
NS
19941056.48000000
0.279427941677
Long
EC
CORP
HU
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
1786.00000000
NS
USD
560250.34000000
0.007850617116
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
1910.00000000
NS
USD
599147.90000000
0.008395676759
Long
EP
CORP
IN
Y
3
N
N
N
CHERVON HOLDINGS LTD
254900QZTJZRI14G4020
CHERVON HOLDINGS LTD
N/A
7803207.00000000
NS
19219686.99000000
0.269319611058
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
3101358.00000000
NS
91894556.88000000
1.287690394240
Long
EC
CORP
FR
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
100728.00000000
NS
USD
17152971.12000000
0.240359351998
Long
EC
CORP
LU
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
314416.00000000
NS
56769124.08000000
0.795488419000
Long
EC
CORP
FR
N
1
N
N
N
BUNZL PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
2238046.00000000
NS
79757231.75000000
1.117613759537
Long
EC
CORP
GB
N
1
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
348509.00000000
NS
23408717.94000000
0.328019223947
Long
EC
CORP
IE
N
1
N
N
N
KASPI/KZ JSC
2549003YU6FARG8OAZ13
KASPI/KZ JSC GDR REGS
48581R205
40900.00000000
NS
USD
3697360.00000000
0.051809977845
Long
EC
CORP
KZ
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
195645.00000000
NS
82235602.81000000
1.152342417204
Long
EC
CORP
FR
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
198900.00000000
NS
USD
67250079.00000000
0.942354843206
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
1381796.00000000
NS
79458832.07000000
1.113432375844
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
4764000.00000000
NS
56201659.20000000
0.787536706735
Long
EC
CORP
GB
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
2474606.00000000
NS
238740672.26000000
3.345400215435
Long
EC
CORP
DK
N
2
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
1046428.00000000
NS
26954557.81000000
0.377705996430
Long
EC
CORP
JP
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
22870620.00000000
NS
34292572.21000000
0.480531353845
Long
EC
CORP
JP
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
174315.00000000
NS
69811562.23000000
0.978248126359
Long
EC
CORP
DE
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
359030.00000000
NS
54077290.46000000
0.757768575594
Long
EC
CORP
DE
N
1
N
N
N
CAIRN HOMES PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
N/A
27436266.00000000
NS
32180250.13000000
0.450932028877
Long
EC
CORP
IE
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
4558.00000000
NS
USD
1429799.02000000
0.020035337524
Long
EP
CORP
IN
Y
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
2087584.00000000
NS
72914540.34000000
1.021729212088
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
1012640.00000000
NS
53830872.83000000
0.754315600512
Long
EC
CORP
FR
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
20726.00000000
NS
USD
6501538.94000000
0.091104081950
Long
EP
CORP
IN
Y
3
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1020783.00000000
NS
98269371.36000000
1.377018724988
Long
EC
CORP
JP
N
2
N
N
N
CAB PAYMENTS HOLDINGS LTD
8945007OZHZDN4LW1G21
CAB PAYMENTS HOLDINGS LTD
N/A
3856300.00000000
NS
2868529.57000000
0.040195829854
Long
EC
CORP
GB
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
17998287.00000000
NS
73172776.95000000
1.025347802932
Long
EC
CORP
ES
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
816000.00000000
NS
9456008.65000000
0.132504164771
Long
EC
CORP
CA
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
3889474.00000000
NS
49865115.30000000
0.698744649950
Long
EC
CORP
NL
N
2
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
464479.00000000
NS
25507045.33000000
0.357422445594
Long
EC
CORP
BE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
304826.00000000
NS
47813123.23000000
0.669990711009
Long
EC
CORP
IE
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1625451.00000000
NS
19116573.98000000
0.267874719902
Long
EC
CORP
IT
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
319500.00000000
NS
USD
4856400.00000000
0.068051251814
Long
EC
CORP
US
N
1
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
N/A
3616073.00000000
NS
28063070.56000000
0.393239247458
Long
EC
CORP
JE
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
163803.00000000
NS
USD
49409536.92000000
0.692360769080
Long
EC
CORP
NL
N
1
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
727754.00000000
NS
USD
5698313.82000000
0.079848733358
Long
EP
CORP
CN
Y
3
N
N
N
FLIGHT CENTRE TRAVEL GROUP LTD
254900BGNUI78EKEJY68
FLIGHT CENTRE TRVL GRP LTD
N/A
3499107.00000000
NS
41595087.74000000
0.582859276424
Long
EC
CORP
AU
N
2
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
220822.00000000
NS
26504312.33000000
0.371396843861
Long
EC
CORP
GB
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
15236172.00000000
NS
23611476.67000000
0.330860420182
Long
EC
CORP
GB
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
59911.00000000
NS
120103247.96000000
1.682970177625
Long
EC
CORP
CA
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
7885321.00000000
NS
106029038.24000000
1.485752569986
Long
EC
CORP
GB
N
2
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
299900.00000000
NS
15888209.58000000
0.222636634339
Long
EC
CORP
JP
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
8672.00000000
NS
USD
2720319.68000000
0.038119009875
Long
EC
CORP
IN
Y
3
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
2615509.00000000
NS
94213332.22000000
1.320182685765
Long
EC
CORP
JP
N
2
N
N
N
BFF BANK SPA
815600522538355AE429
BFF BANK SPA
N/A
3154969.00000000
NS
30294824.62000000
0.424512136331
Long
EC
CORP
IT
N
1
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
1050928.00000000
NS
26754405.11000000
0.374901317699
Long
EC
CORP
ES
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
524765.00000000
NS
USD
29675460.75000000
0.415833179350
Long
EC
CORP
IN
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
475045.00000000
NS
23282521.61000000
0.326250873270
Long
EC
CORP
DE
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
1764328.00000000
NS
18163896.27000000
0.254525137755
Long
EC
CORP
KY
N
2
N
N
N
PVR INOX LTD
335800NR78RUVFDE4L48
PVR INOX LTD
N/A
449200.00000000
NS
8622085.85000000
0.120818658953
Long
EC
CORP
IN
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
1380789.00000000
NS
29431622.93000000
0.412416354358
Long
EC
CORP
SE
N
2
N
N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
803637.00000000
NS
15920731.93000000
0.223092360109
Long
EC
CORP
JP
N
2
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
63713.00000000
NS
1085377.07000000
0.015209057800
Long
EC
CORP
BE
N
1
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
2163353.00000000
NS
25111222.67000000
0.351875903401
Long
EC
CORP
GB
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
774350.00000000
NS
132686616.32000000
1.859297080050
Long
EC
CORP
FR
N
2
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
2939024.00000000
NS
26777162.79000000
0.375220214127
Long
EC
CORP
SE
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
1229174.00000000
NS
59255994.74000000
0.830336178969
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
937676.00000000
NS
14195161.36000000
0.198912466076
Long
EC
CORP
JP
N
2
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
800300.00000000
NS
29883481.18000000
0.418748106182
Long
EC
CORP
IT
N
1
N
N
N
STAR HEALTH and ALLIED INSURANCE CO LTD
335800P3BYVJE1S5SB43
STAR HEALTH and ALLIED INSURANCE CO LTD
N/A
992200.00000000
NS
6910404.48000000
0.096833390043
Long
EC
CORP
IN
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
562762.00000000
NS
27420862.53000000
0.384240182231
Long
EC
CORP
DE
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
187945.00000000
NS
53772988.84000000
0.753504489817
Long
EC
CORP
DE
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
11172339.00000000
NS
47404021.91000000
0.664258099003
Long
EC
CORP
IE
N
1
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
577000.00000000
NS
14486597.46000000
0.202996271246
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
225550.00000000
NS
161478140.23000000
2.262743922096
Long
EC
CORP
FR
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
3654000.00000000
NS
117756920.59000000
1.650091807908
Long
EC
CORP
GB
N
2
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
619390.00000000
NS
USD
228759.31000000
0.003205534430
Long
EC
CORP
CY
N
3
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
125031.00000000
NS
48401840.16000000
0.678240221768
Long
EC
CORP
JP
N
2
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
486685.00000000
NS
USD
27064552.85000000
0.379247323373
Long
EC
CORP
US
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
653600.00000000
NS
83749630.43000000
1.173558024407
Long
EC
CORP
NL
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
489145.00000000
NS
65582710.44000000
0.918990516185
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1546581.00000000
NS
193637744.38000000
2.713386645153
Long
EC
CORP
GB
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
4656000.00000000
NS
23959826.04000000
0.335741733644
Long
EC
CORP
IN
N
2
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
505358.00000000
NS
22057863.74000000
0.309090116105
Long
EC
CORP
IN
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
1289500.00000000
NS
USD
50187340.00000000
0.703259886381
Long
EC
CORP
KY
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
8478.00000000
NS
USD
2659463.82000000
0.037266255272
Long
EP
CORP
IN
Y
3
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
101548.00000000
NS
6686387.51000000
0.093694308576
Long
EC
CORP
CA
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
4023500.00000000
NS
44515137.62000000
0.623777044666
Long
EC
CORP
IN
N
2
N
N
N
JTOWER INC
N/A
JTOWER INC
N/A
880212.00000000
NS
32031854.36000000
0.448852604218
Long
EC
CORP
JP
N
2
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
551494.00000000
NS
20410106.95000000
0.286000602834
Long
EC
CORP
KY
N
2
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
2893514.00000000
NS
31932771.18000000
0.447464181841
Long
EC
CORP
NL
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
6223100.00000000
NS
22237768.64000000
0.311611068590
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
9144000.00000000
NS
149229532.15000000
2.091107913360
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
4998771.00000000
NS
125317267.04000000
1.756032636520
Long
EC
CORP
IT
N
2
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
931.00000000
NS
USD
993553.89000000
0.013922367589
Long
EP
CORP
US
Y
3
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
9534937.00000000
NS
82799562.94000000
1.160245018476
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1195018.00000000
NS
99352465.60000000
1.392195794189
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
261877317.71200000
NS
USD
261929693.18000000
3.670340892057
Long
STIV
RF
US
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
523073.00000000
NS
18401941.48000000
0.257860792670
Long
EC
CORP
IN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1123211.00000000
NS
60355792.98000000
0.845747316226
Long
EC
CORP
IE
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
322474.00000000
NS
122288.72000000
0.001713594530
Long
EC
CORP
GB
N
3
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
1712619.00000000
NS
44158501.18000000
0.618779607020
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
461612.00000000
NS
61255388.64000000
0.858353075799
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
1624600.51000000
0.022765031381
Long
EP
CORP
IN
Y
3
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
6770919.00000000
NS
120111129.53000000
1.683080619661
Long
EC
CORP
IN
N
2
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
87239.00000000
NS
10303372.70000000
0.144378018726
Long
EP
CORP
EE
Y
3
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1225625.00000000
NS
39452045.24000000
0.552829475580
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
51211.00000000
NS
3.69000000
0.000000051706
Long
EC
CORP
CA
N
3
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
692538.00000000
NS
37880307.95000000
0.530805200375
Long
EC
CORP
JP
N
2
N
N
N
IPERIONX LTD
98450096B1C9E094C832
IPERIONX LTD
N/A
16527456.00000000
NS
13105239.68000000
0.183639726041
Long
EC
CORP
AU
N
3
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
39936.00000000
NS
USD
49550192.64000000
0.694331734779
Long
EC
CORP
US
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
1356750.00000000
NS
29054602.09000000
0.407133276333
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
823012.00000000
NS
60139450.30000000
0.842715772244
Long
EC
CORP
BE
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
4183.00000000
NS
153539.06000000
0.002151496012
Long
EC
CORP
SE
Y
3
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
2902400.00000000
NS
68431597.24000000
0.958911097896
Long
EC
CORP
GB
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2274914.00000000
NS
144199126.71000000
2.020618376393
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
276393.00000000
NS
48985614.88000000
0.686420478846
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1519133.00000000
NS
57447571.46000000
0.804995295184
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
4171266.00000000
NS
75860110.09000000
1.063004582485
Long
EC
CORP
JP
N
2
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
131235.00000000
NS
USD
30663057.75000000
0.429672074857
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1711559.00000000
NS
108685693.56000000
1.522979470604
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
28851387.21800000
NS
USD
28854272.36000000
0.404326116935
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
184132.00000000
NS
USD
75089029.60000000
1.052199666787
Long
EC
CORP
US
N
1
N
N
N
OUTSOURCING INC
353800Y1XELZ246TNZ48
OUTSOURCING INC
N/A
2520506.00000000
NS
18729642.07000000
0.262452761076
Long
EC
CORP
JP
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
970544.00000000
NS
23767487.99000000
0.333046559220
Long
EC
CORP
NL
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
3250901.00000000
NS
97212923.13000000
1.362215038198
Long
EC
CORP
JP
N
2
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
506686.00000000
NS
14008538.84000000
0.196297381630
Long
EC
CORP
CA
N
1
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
5572948.00000000
NS
18969495.54000000
0.265813754587
Long
EC
CORP
AU
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
225189.00000000
NS
27043926.47000000
0.378958292202
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
315174.00000000
NS
189457524.53000000
2.654810499520
Long
EC
CORP
NL
N
2
N
N
N
SMART METERING SYSTEMS PLC
213800FGOUFSDPE33S71
SMART METERING SYSTEMS PLC
N/A
2852560.00000000
NS
22155050.46000000
0.310451963966
Long
EC
CORP
GB
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
160944.00000000
NS
7424855.27000000
0.104042232036
Long
EC
CORP
IT
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
205729.00000000
NS
25027209.16000000
0.350698647712
Long
EC
CORP
CA
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
2874000.00000000
NS
18698333.47000000
0.262014043215
Long
EC
CORP
IN
N
2
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
42709609.00000000
NS
54454100.70000000
0.763048702546
Long
EC
CORP
AU
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
4817210.00000000
NS
121448541.49000000
1.701821365495
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1652478.00000000
NS
178201212.44000000
2.497079231804
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
5996514.00000000
NS
78767930.38000000
1.103750981213
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
216872.00000000
NS
32344404.61000000
0.453232275531
Long
EC
CORP
DK
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
1758860.00000000
NS
39349631.01000000
0.551394376215
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
9101298.00000000
NS
76352127.68000000
1.069899074890
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
30988.00000000
NS
32594204.80000000
0.456732649395
Long
EC
CORP
CH
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
447204.00000000
NS
17642620.32000000
0.247220656876
Long
EC
CORP
JP
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
5635.00000000
NS
USD
1767643.15000000
0.024769444262
Long
EP
CORP
IN
Y
3
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
2394149.00000000
NS
42285204.00000000
0.592529665063
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
236383.00000000
NS
USD
90336127.28000000
1.265852595635
Long
EC
CORP
IE
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
918300.00000000
NS
23552874.20000000
0.330039241646
Long
EC
CORP
DE
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
12741420.00000000
NS
39461707.17000000
0.552964865258
Long
EC
CORP
LU
N
2
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer