0001752724-23-298462.txt : 20231229
0001752724-23-298462.hdr.sgml : 20231229
20231229133527
ACCESSION NUMBER: 0001752724-23-298462
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: 231526830
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
S000007103
Fidelity Worldwide Fund
C000019422
Fidelity Worldwide Fund
FWWFX
C000074282
Fidelity Advisor Worldwide Fund: Class A
FWAFX
C000074284
Fidelity Advisor Worldwide Fund: Class C
FWCFX
C000074285
Fidelity Advisor Worldwide Fund: Class M
FWTFX
C000074286
Fidelity Advisor Worldwide Fund: Class I
FWIFX
C000205029
Fidelity Advisor Worldwide Fund: Class Z
FIQOX
NPORT-P
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CARSALES.COM LTD
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LULULEMON ATHLETICA INC
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LULULEMON ATHLETICA INC
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ZOZO INC
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ZOZO INC
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JABIL INC
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JABIL INC
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RS GROUP PLC
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RS GROUP PLC
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AMAZON.COM INC
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L'OREAL SA ORD
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MICROSOFT CORP
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RIVIAN AUTOMOTIVE INC
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RIVIAN AUTOMOTIVE INC
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USD
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CANADA GOOSE HOLDINGS INC
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S and P GLOBAL INC
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CORP
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VISA INC
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VISA INC CL A
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UNITED RENTALS INC
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UNITED RENTALS INC
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USD
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INSTONE REAL ESTATE GROUP
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ADOBE INC
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USD
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Long
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CONFLUENT INC
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CONFLUENT INC
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USD
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CAIRN HOMES PLC
N/A
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USD
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PINE LABS PVT LTD
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HOYA CORP
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ROCHE HOLDING AG
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FLUTTER ENTERTAINMENT PLC
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FLUTTER ENTERTAINMENT PLC
N/A
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EC
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KWEICHOW MOUTAI CO LTD
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N/A
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USS CO LTD
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HEALTHEQUITY INC
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HEALTHEQUITY INC
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SMITH (WH) PLC
N/A
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EC
CORP
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N
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DASSAULT AVIATION SA
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VERTIV HOLDINGS CO
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VERTIV HOLDINGS CO
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EC
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CARLSBERG AS
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EC
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BYD CO LTD
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BYD COMPANY LTD H
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EC
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DMED BIOPHARMACEUTICAL CO LTD
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DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
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INGERSOLL RAND INC
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GAMES WORKSHOP GROUP PLC
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GAMES WORKSHOP GROUP CO PLC
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EC
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ORACLE CORP
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ORACLE CORP
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USD
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EC
CORP
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N
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N
N
DUSTIN GROUP AB
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DUSTIN GROUP AB
N/A
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EC
CORP
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
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EC
CORP
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STRIPE INC
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STRIPE INC CLASS B PP
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USD
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EC
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Y
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CRANE NXT CO
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CRANE NXT CO
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EC
CORP
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FUNAI SOKEN HOLDINGS INC
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FUNAI SOKEN HOLDINGS INC
N/A
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EC
CORP
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N
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STABILUS SE
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STABILUS SE
N/A
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EC
CORP
DE
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PINE LABS PVT LTD
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EC
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BFF BANK SPA
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BFF BANK SPA
N/A
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EC
CORP
IT
N
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CIE AUTOMOTIVE SA
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CIE AUTOMOTIVE SA
N/A
230635.00000000
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Long
EC
CORP
ES
N
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N
N
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KATITAS CO LTD
N/A
KATITAS CO LTD
N/A
257600.00000000
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Long
EC
CORP
JP
N
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N
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ZTO EXPRESS CAYMAN INC
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ZTO EXPRESS CAYMAN INC ADR
98980A105
306000.00000000
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USD
7212420.00000000
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Long
EC
CORP
KY
N
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N
N
N
OCCIDENTAL PETROLEUM CORP
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OCCIDENTAL PETROLEUM CORP
674599105
87000.00000000
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USD
5377470.00000000
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Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
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AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)
N/A
76777.00000000
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Long
EC
CORP
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N
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BEAZLEY PLC/UK
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BEAZLEY PLC/UK
N/A
824700.00000000
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Long
EC
CORP
GB
N
1
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N
N
TRIP.COM GROUP LTD
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TRIP.COM GROUP LTD ADR
89677Q107
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USD
5460400.00000000
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Long
EC
CORP
KY
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
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BANK RAKYAT INDONESIA TBK PT
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EC
CORP
ID
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TJX COMPANIES INC
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TJX COMPANIES INC NEW
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USD
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EC
CORP
US
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N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
61000.00000000
NS
USD
11568650.00000000
0.516557185800
Long
EC
CORP
US
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
20561200.00000000
NS
11327589.80000000
0.505793494399
Long
EC
CORP
ID
N
2
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
231900.00000000
NS
3950511.56000000
0.176396133853
Long
EC
CORP
BE
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
145000.00000000
NS
USD
29121800.00000000
1.300331071770
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1000.00000000
NS
USD
278260.00000000
0.012424717017
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
98100.00000000
NS
USD
4632282.00000000
0.206838183690
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
105000.00000000
NS
3920736.63000000
0.175066639569
Long
EC
CORP
IT
N
1
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
46000.00000000
NS
2241373.22000000
0.100080600835
Long
EC
CORP
DE
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
429000.00000000
NS
USD
24946350.00000000
1.113891106740
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
99000.00000000
NS
USD
11506770.00000000
0.513794153064
Long
EC
CORP
US
N
1
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
72400.00000000
NS
USD
3631584.00000000
0.162155550650
Long
EC
CORP
GB
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
856247.00000000
NS
9762004.39000000
0.435887810199
Long
EC
CORP
BM
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
371000.00000000
NS
USD
77134610.00000000
3.444173440238
Long
EC
CORP
IE
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
23730.00000000
NS
USD
510432.30000000
0.022791550650
Long
EP
CORP
US
Y
3
N
N
N
SWEDISH LOGISTIC PROPERTY AB
254900AWRHP1QNE6OQ19
SWEDISH LOGISTIC PROPERTY AB-B
N/A
1522409.00000000
NS
3546052.52000000
0.158336444652
Long
EC
CORP
SE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
20927.00000000
NS
14982279.06000000
0.668980728789
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
73000.00000000
NS
USD
26930430.00000000
1.202483188029
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
50000.00000000
NS
USD
11774500.00000000
0.525748690141
Long
EC
CORP
US
N
1
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
139553.00000000
NS
USD
51541.11000000
0.002301386137
Long
EC
CORP
CY
N
3
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
203600.00000000
NS
4941944.91000000
0.220665086686
Long
EC
CORP
AT
N
1
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
234700.00000000
NS
3608616.35000000
0.161130011400
Long
EC
CORP
GB
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
27000.00000000
NS
USD
6475950.00000000
0.289160663291
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
22340.00000000
NS
8648232.11000000
0.386156244755
Long
EC
CORP
JP
N
2
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
2106400.00000000
NS
4359195.41000000
0.194644467015
Long
EC
CORP
CN
N
2
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
257000.00000000
NS
USD
14291770.00000000
0.638148486755
Long
EC
CORP
US
N
1
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
876830.00000000
NS
15215474.29000000
0.679393237746
Long
EC
CORP
SE
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
104843.00000000
NS
13126737.00000000
0.586128054998
Long
EC
CORP
GB
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
774.00000000
NS
USD
242796.06000000
0.010841200094
Long
EP
CORP
IN
Y
3
N
N
N
QUEBECOR INC
N/A
QUEBECOR INC CL B SUB VTG
748193208
230500.00000000
NS
4755438.98000000
0.212337323434
Long
EC
CORP
CA
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
659201.00000000
NS
USD
74984113.75000000
3.348150629367
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1366086.00000000
NS
14284326.34000000
0.637816116421
Long
EC
CORP
GB
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
189000.00000000
NS
USD
104692770.00000000
4.674685693218
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
9000.00000000
NS
USD
7452810.00000000
0.332778894677
Long
EC
CORP
US
N
1
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
727850.00000000
NS
11916253.82000000
0.532078206060
Long
EC
CORP
SE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
42000.00000000
NS
USD
4562460.00000000
0.203720529009
Long
EC
CORP
US
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
170174.00000000
NS
5953138.04000000
0.265816342669
Long
EC
CORP
HK
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
182800.00000000
NS
6765200.62000000
0.302076127607
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
29122.00000000
NS
USD
531476.50000000
0.023731205037
Long
EP
CORP
US
Y
3
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
11000.00000000
NS
USD
1663750.00000000
0.074288877083
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
145262.00000000
NS
4669977.55000000
0.208521345271
Long
EC
CORP
GB
N
1
N
N
N
AUB GROUP LTD
N/A
AUB GROUP LTD
N/A
257900.00000000
NS
4429048.36000000
0.197763503659
Long
EC
CORP
AU
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
761327.00000000
NS
6611217.55000000
0.295200557743
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
116703.00000000
NS
9702557.45000000
0.433233417160
Long
EC
CORP
JP
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
373157.00000000
NS
6355990.05000000
0.283804275624
Long
EC
CORP
SE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
19648458.11700000
NS
USD
19652387.81000000
0.877507932333
Long
STIV
RF
US
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
30559.00000000
NS
11588.60000000
0.000517447982
Long
EC
CORP
GB
N
3
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
3953167.00000000
NS
3806389.85000000
0.169960888174
Long
EC
CORP
IE
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
473.00000000
NS
USD
148375.37000000
0.006625177835
Long
EP
CORP
IN
Y
3
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
379775.00000000
NS
6315450.29000000
0.281994115896
Long
EC
CORP
DK
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
412000.00000000
NS
USD
43610200.00000000
1.947259376348
Long
EC
CORP
US
N
1
N
N
N
NANOFORM FINLAND PLC
743700JJO2NU8LBS1592
NANOFORM FINLAND PLC
N/A
754800.00000000
NS
1269859.66000000
0.056701095834
Long
EC
CORP
FI
N
1
N
N
N
NOVEM GROUP SA
N/A
NOVEM GROUP SA
N/A
292876.00000000
NS
1846956.88000000
0.082469332915
Long
EC
CORP
LU
N
1
N
N
N
SABRE INSURANCE GROUP PLC
2138006RXRQ8P8VKGV98
SABRE INSURANCE GROUP PLC
N/A
6755301.00000000
NS
12069773.96000000
0.538933105420
Long
EC
CORP
GB
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
62000.00000000
NS
USD
7001040.00000000
0.312606701739
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
3700.00000000
NS
0.27000000
0.000000012055
Long
EC
CORP
CA
N
3
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
87992.00000000
NS
4812969.19000000
0.214906131668
Long
EC
CORP
JP
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
204311.00000000
NS
7946830.77000000
0.354837646448
Long
EC
CORP
DE
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
83122.00000000
NS
2592446.09000000
0.115756519264
Long
EC
CORP
NL
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
334900.00000000
NS
3564282.03000000
0.159150419004
Long
EC
CORP
SE
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
159551.00000000
NS
6264944.06000000
0.279738938668
Long
EC
CORP
FI
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
19000.00000000
NS
USD
3549580.00000000
0.158493951807
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
60600.00000000
NS
4428186.57000000
0.197725023472
Long
EC
CORP
BE
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
489.00000000
NS
17948.98000000
0.000801448275
Long
EC
CORP
SE
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
19000.00000000
NS
USD
7822110.00000000
0.349268681187
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
296400.00000000
NS
6988397.68000000
0.312042203613
Long
EC
CORP
GB
N
2
N
N
N
OSAKA SODA CO LTD
N/A
OSAKA SODA CO LTD
N/A
93700.00000000
NS
5503058.60000000
0.245719635714
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
190900.00000000
NS
12100507.22000000
0.540305390544
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
26100.00000000
NS
4625748.66000000
0.206546460479
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
288873.00000000
NS
10924028.58000000
0.487773894178
Long
EC
CORP
GB
N
2
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
14425.00000000
NS
USD
3370401.25000000
0.150493357886
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
426000.00000000
NS
USD
28486620.00000000
1.271969353396
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
1000.00000000
NS
USD
47190.00000000
0.002107102695
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3401259.89600000
NS
USD
3401600.02000000
0.151886428714
Long
STIV
RF
US
N
1
N
N
GMO INTERNET GROUP INC
529900BFZEY3BESHBW90
GMO INTERNET GROUP INC
N/A
300866.00000000
NS
4382046.35000000
0.195664794993
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
291000.00000000
NS
USD
118669800.00000000
5.298780577465
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
262015.00000000
NS
7835133.72000000
0.349850209382
Long
EC
CORP
JP
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
1422000.00000000
NS
7393146.01000000
0.330114810037
Long
EC
CORP
TW
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
783810.00000000
NS
5104881.72000000
0.227940454169
Long
EC
CORP
SE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
32351.00000000
NS
3885172.30000000
0.173478640086
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
23800.00000000
NS
14306665.79000000
0.638813605621
Long
EC
CORP
NL
N
2
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
77155.00000000
NS
USD
46066164.30000000
2.056921783563
Long
EC
CORP
US
N
1
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
5920700.00000000
NS
489622.82000000
0.021862376854
Long
EC
CORP
KE
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
128900.00000000
NS
5946564.30000000
0.265522815539
Long
EC
CORP
IT
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC (180 DAY LOCK-UP)
N/A
8000.00000000
NS
USD
177336.00000000
0.007918312430
Long
EC
CORP
US
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
74000.00000000
NS
USD
39631440.00000000
1.769601908227
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
32900.00000000
NS
4002329.19000000
0.178709867014
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
4853097.00000000
NS
6187624.73000000
0.276286517209
Long
EC
CORP
AU
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
502231.00000000
NS
6597115.66000000
0.294570887677
Long
EC
CORP
JP
N
2
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
120200.00000000
NS
8829495.81000000
0.394249934750
Long
EC
CORP
JP
N
2
N
N
N
LOVISA HOLDINGS LTD
549300R4Y8GURIO5MN11
LOVISA HOLDINGS LTD
N/A
357317.00000000
NS
3954170.31000000
0.176559502405
Long
EC
CORP
AU
N
2
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
3000.00000000
NS
USD
596430.00000000
0.026631474055
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
23000.00000000
NS
USD
3953010.00000000
0.176507692863
Long
EC
CORP
US
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
207695.00000000
NS
8193763.98000000
0.365863576356
Long
EC
CORP
JP
N
2
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
14000.00000000
NS
USD
4312000.00000000
0.192537122756
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
514.00000000
NS
USD
161236.66000000
0.007199453292
Long
EP
CORP
IN
Y
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
691000.00000000
NS
USD
85739280.00000000
3.828384572906
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer