0001752724-23-298350.txt : 20231229
0001752724-23-298350.hdr.sgml : 20231229
20231229132839
ACCESSION NUMBER: 0001752724-23-298350
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: 231526696
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
S000012165
Fidelity International Value Fund
C000033179
Fidelity International Value Fund
FIVLX
C000033180
Fidelity Advisor International Value Fund: Class A
FIVMX
C000033182
Fidelity Advisor International Value Fund: Class C
FIVOX
C000033183
Fidelity Advisor International Value Fund: Class M
FIVPX
C000033184
Fidelity Advisor International Value Fund: Class I
FIVQX
C000205034
Fidelity Advisor International Value Fund: Class Z
FIQKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000012165
C000033179
C000205034
C000033182
C000033183
C000033184
C000033180
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity International Value Fund
S000012165
YL1W7XVHTZPV2K34HQ46
2023-10-31
2023-10-31
N
720716141.57
3690637.27
717025504.30
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
39.13000000
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
168770.00000000
NS
2646195.99000000
0.369051864143
Long
EC
CORP
JP
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
653958.00000000
NS
USD
15341854.68000000
2.139652576929
Long
EC
CORP
CH
N
1
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
42100.00000000
NS
9278933.84000000
1.294087000302
Long
EC
CORP
DE
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
107200.00000000
NS
4798068.98000000
0.669162944864
Long
EP
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
196800.00000000
NS
7523497.28000000
1.049264947324
Long
EC
CORP
DE
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
416505.00000000
NS
27846475.57000000
3.883610192804
Long
EC
CORP
FR
N
2
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
16800.00000000
NS
3719459.59000000
0.518734629060
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
120710.00000000
NS
5999418.91000000
0.836709276590
Long
EC
CORP
KR
N
2
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
673400.00000000
NS
6020832.34000000
0.839695701741
Long
EC
CORP
IE
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
497000.00000000
NS
3588551.46000000
0.500477519764
Long
EC
CORP
GB
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
546000.00000000
NS
USD
35566440.00000000
4.960275441627
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
530405.00000000
NS
15716125.79000000
2.191850317143
Long
EC
CORP
FR
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
1006300.00000000
NS
2648809.64000000
0.369416376978
Long
EC
CORP
GB
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
3964182.00000000
NS
14538140.31000000
2.027562509675
Long
EC
CORP
ES
N
1
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
N/A
76944.00000000
NS
7909071.86000000
1.103039126581
Long
EC
CORP
AU
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
170300.00000000
NS
9792935.50000000
1.365772269085
Long
EC
CORP
FR
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1302425.00000000
NS
22784296.55000000
3.177613127198
Long
EC
CORP
JP
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
21971.00000000
NS
10400387.62000000
1.450490611230
Long
EC
CORP
CH
N
1
N
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
24200.00000000
NS
9691878.53000000
1.351678353402
Long
EC
CORP
DE
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
788000.00000000
NS
12881957.35000000
1.796582865288
Long
EC
CORP
IT
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
1030225.00000000
NS
5182801.89000000
0.722819740569
Long
EC
CORP
GB
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
256940.00000000
NS
6546731.19000000
0.913040212759
Long
EC
CORP
GB
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
DENSO CORP
N/A
598400.00000000
NS
8836174.05000000
1.232337482698
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
22200.00000000
NS
2137163.38000000
0.298059604181
Long
EC
CORP
JP
N
2
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
483392.00000000
NS
4325050.13000000
0.603193345852
Long
EC
CORP
FR
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
30816.00000000
NS
4618239.37000000
0.644082998764
Long
EC
CORP
JE
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
75616.00000000
NS
4152482.11000000
0.579126137786
Long
EC
CORP
BE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
16600.00000000
NS
2603773.45000000
0.363135402351
Long
EC
CORP
IE
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
82100.00000000
NS
2398159.09000000
0.334459384724
Long
EC
CORP
DE
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
2676500.00000000
NS
14176967.98000000
1.977191591509
Long
EC
CORP
JE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
39400.00000000
NS
5104173.46000000
0.711853822408
Long
EC
CORP
JP
N
2
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
32693.00000000
NS
5777794.33000000
0.805800392782
Long
EC
CORP
FR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
1218696.00000000
NS
16387051.94000000
2.285421068250
Long
EC
CORP
GB
N
2
N
N
N
MANDATUM HOLDING OY
743700IX5UDCU4CGQE35
MANDATUM HOLDING OY
N/A
150534.00000000
NS
581690.65000000
0.081125517364
Long
EC
CORP
FI
N
1
N
N
N
EISAI CO LTD
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
40300.00000000
NS
2135027.83000000
0.297761769587
Long
EC
CORP
JP
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
58000.00000000
NS
USD
5086600.00000000
0.709402938876
Long
EC
CORP
IE
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
287600.00000000
NS
10359648.67000000
1.444808951407
Long
EC
CORP
JP
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
454800.00000000
NS
2844087.36000000
0.396650794559
Long
EC
CORP
GB
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
12914594.00000000
NS
4038185.56000000
0.563185763377
Long
EC
CORP
ID
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
53270.00000000
NS
9127934.47000000
1.273027865154
Long
EC
CORP
FR
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
268800.00000000
NS
12958304.84000000
1.807230672031
Long
EC
CORP
JP
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
98232.00000000
NS
2170252.14000000
0.302674329850
Long
EC
CORP
LU
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
84300.00000000
NS
3147791.41000000
0.439006896006
Long
EC
CORP
IT
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
36950.00000000
NS
10571773.32000000
1.474392926974
Long
EC
CORP
DE
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
43581.00000000
NS
385413.55000000
0.053751721199
Long
EC
CORP
ZA
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
5600.00000000
NS
640827.68000000
0.089373066391
Long
EC
CORP
FR
N
1
N
N
N
ALLEIMA AB
529900EBHTYGLA6PGP77
ALLEIMA AB
N/A
8259.00000000
NS
50238.62000000
0.007006531803
Long
EC
CORP
SE
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
LY CORPORATION
N/A
683400.00000000
NS
1742319.16000000
0.242992634090
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
29900.00000000
NS
4008878.85000000
0.559098501511
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
76912.00000000
NS
9629670.99000000
1.343002575536
Long
EC
CORP
GB
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
629066.00000000
NS
6577758.67000000
0.917367461903
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
76000.00000000
NS
2234104.29000000
0.311579473338
Long
EC
CORP
ES
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
363500.00000000
NS
5274703.26000000
0.735636770012
Long
EC
CORP
JP
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
25600.00000000
NS
3014823.16000000
0.420462471965
Long
EC
CORP
FR
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
1411049.00000000
NS
10804874.88000000
1.506902448407
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
880167.00000000
NS
24915306.91000000
3.474814600119
Long
EC
CORP
AU
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
183900.00000000
NS
4610302.29000000
0.642976053480
Long
EC
CORP
IT
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
61800.00000000
NS
5137983.17000000
0.716569095407
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
94300.00000000
NS
1606213.64000000
0.224010670522
Long
EC
CORP
SE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
17762351.03100000
NS
USD
17765903.50000000
2.477722674222
Long
STIV
RF
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
312261.00000000
NS
6800982.82000000
0.948499429827
Long
EC
CORP
AU
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
199502.00000000
NS
10720248.83000000
1.495100071853
Long
EC
CORP
IE
N
1
N
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
70900.00000000
NS
3022924.53000000
0.421592329961
Long
EC
CORP
JP
N
2
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
186530.00000000
NS
7239604.57000000
1.009671835462
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
38400.00000000
NS
990113.06000000
0.138086170444
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
103339.00000000
NS
13712968.05000000
1.912479816654
Long
EC
CORP
DE
N
2
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
12100.00000000
NS
649870.56000000
0.090634232130
Long
EC
CORP
CA
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
569000.00000000
NS
3657133.47000000
0.510042313427
Long
EC
CORP
LU
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
163752.00000000
NS
3488603.86000000
0.486538322427
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
84300.00000000
NS
4611024.90000000
0.643076832322
Long
EC
CORP
JP
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
169000.00000000
NS
6573382.74000000
0.916757172594
Long
EC
CORP
DE
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
387505.00000000
NS
7643420.12000000
1.065989992568
Long
EC
CORP
SG
N
2
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
167034.00000000
NS
6558772.22000000
0.914719515647
Long
EC
CORP
FI
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
107401.00000000
NS
2299976.65000000
0.320766365520
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
31900.00000000
NS
2331009.10000000
0.325094307806
Long
EC
CORP
BE
N
1
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
148429.00000000
NS
3417145.30000000
0.476572350565
Long
EC
CORP
DE
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
272200.00000000
NS
17253840.05000000
2.406307718000
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
454900.00000000
NS
8272971.34000000
1.153790386867
Long
EC
CORP
JP
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
606160.00000000
NS
11099633.50000000
1.548010974984
Long
EC
CORP
SE
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
117100.00000000
NS
5059722.81000000
0.705654510147
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
110238.00000000
NS
2699599.75000000
0.376499822364
Long
EC
CORP
NL
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
335100.00000000
NS
10020622.14000000
1.397526598413
Long
EC
CORP
JP
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
10927901.00000000
NS
5318609.34000000
0.741760133789
Long
EC
CORP
GB
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
80700.00000000
NS
3304993.59000000
0.460931106380
Long
EC
CORP
JP
N
2
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
1511200.00000000
NS
1570218.70000000
0.218990634305
Long
EC
CORP
ES
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
84600.00000000
NS
USD
4619160.00000000
0.644211394476
Long
EC
CORP
IN
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
487688.00000000
NS
6406084.34000000
0.893424892361
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
61400.00000000
NS
6789268.07000000
0.946865631596
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
1024568.00000000
NS
2229272.69000000
0.310905633988
Long
EC
CORP
GB
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
43800.00000000
NS
2210646.00000000
0.308307861678
Long
EC
CORP
DE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
22500.00000000
NS
3355661.88000000
0.467997562133
Long
EC
CORP
DK
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
151479.00000000
NS
13755235.43000000
1.918374639048
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
486344.00000000
NS
10880602.74000000
1.517463838419
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
1892361.00000000
NS
15875294.79000000
2.214048830173
Long
EC
CORP
JP
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
35900.00000000
NS
1416288.92000000
0.197522809371
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
591225.00000000
NS
7050232.17000000
0.983261003649
Long
EC
CORP
IT
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
8893.00000000
NS
5687844.12000000
0.793255481972
Long
EC
CORP
CH
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
25114.00000000
NS
USD
9597566.24000000
1.338525084874
Long
EC
CORP
IE
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
131200.00000000
NS
3365062.72000000
0.469308650782
Long
EC
CORP
DE
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer