0001752724-24-151109.txt : 20240628
0001752724-24-151109.hdr.sgml : 20240628
20240628160052
ACCESSION NUMBER: 0001752724-24-151109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241085445
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
S000057282
Fidelity Diversified International K6 Fund
C000182858
Fidelity Diversified International K6 Fund
FKIDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000057282
C000182858
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Diversified International K6 Fund
S000057282
5493006IH2V60PPYSA83
2024-10-31
2024-04-30
N
4647101378.15
91299903.05
4555801475.10
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
1280845.96000000
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
730635.00000000
NS
13685053.10000000
0.300387389020
Long
EC
CORP
JP
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
226100.00000000
NS
64163762.60000000
1.408396809006
Long
EC
CORP
DE
N
2
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
148856.00000000
NS
19936820.05000000
0.437613889871
Long
EC
CORP
NL
N
1
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
388332.00000000
NS
24155778.20000000
0.530220167231
Long
EC
CORP
JP
N
2
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
130474.00000000
NS
32359806.74000000
0.710298877527
Long
EC
CORP
DE
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
531914.00000000
NS
58638257.21000000
1.287111774525
Long
EC
CORP
GB
N
2
N
N
N
LUMINE GROUP INC
N/A
LUMINE GROUP INC
55027C106
66074.00000000
NS
1809937.56000000
0.039728192062
Long
EC
CORP
CA
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL SER E O% PFD PERP PP
N/A
3828.00000000
NS
158548.23000000
0.003480139133
Long
EP
CORP
SE
Y
3
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
654116.00000000
NS
14876963.61000000
0.326549865952
Long
EC
CORP
CA
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
96156.00000000
NS
25141819.58000000
0.551863809637
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
514019.00000000
NS
28492600.21000000
0.625413560396
Long
EC
CORP
KR
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
193919.00000000
NS
USD
169188509.93000000
3.713693646545
Long
EC
CORP
NL
N
1
N
N
N
CHERVON HOLDINGS LTD
254900QZTJZRI14G4020
CHERVON HOLDINGS LTD
N/A
1386768.00000000
NS
3367852.26000000
0.073924473627
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
1013033.00000000
NS
35071170.20000000
0.769813399281
Long
EC
CORP
FR
N
1
N
N
N
CAR GROUP LTD
5299009TFWZGH2AN7D11
CAR GROUP LTD
N/A
253234.00000000
NS
5491003.79000000
0.120527723168
Long
EC
CORP
AU
N
2
N
N
N
SMURFIT KAPPA GROUP PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
111308.00000000
NS
4840606.85000000
0.106251487832
Long
EC
CORP
IE
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
232081.00000000
NS
49733510.34000000
1.091652272642
Long
EC
CORP
FR
N
1
N
N
N
CVC CAPITAL PARTNERS PLC
213800E8UQS1KA32YD39
CVC CAPITAL PARTNERS PLC
N/A
146800.00000000
NS
2663304.33000000
0.058459622188
Long
EC
CORP
JE
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
1931688.00000000
NS
17789269.34000000
0.390475077485
Long
EC
CORP
GB
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
3486246.00000000
NS
17877558.24000000
0.392413021895
Long
EC
CORP
GB
N
2
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
322525.00000000
NS
28861059.45000000
0.633501253462
Long
EC
CORP
IE
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
8808485.00000000
NS
42988098.87000000
0.943590257498
Long
EC
CORP
ES
N
1
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
1195509.00000000
NS
16682282.86000000
0.366176685950
Long
EC
CORP
IN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
423100.00000000
NS
76397918.45000000
1.676936953191
Long
EC
CORP
DE
N
2
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
42158.00000000
NS
22148408.04000000
0.486158322768
Long
EC
CORP
JP
N
2
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
204788.00000000
NS
21045364.23000000
0.461946472975
Long
EC
CORP
FR
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
459030.00000000
NS
33032649.81000000
0.725067806192
Long
EC
CORP
FR
N
2
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
1939941.00000000
NS
28264461.34000000
0.620405904306
Long
EC
CORP
GB
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
1182823.00000000
NS
151687954.41000000
3.329555847397
Long
EC
CORP
DK
N
2
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
293000.00000000
NS
4601907.08000000
0.101012019622
Long
EC
CORP
TW
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
4943218.00000000
NS
6838000.61000000
0.150094349970
Long
EC
CORP
JP
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
67334.00000000
NS
USD
27999497.22000000
0.614589932705
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
3611008.00000000
NS
32286445.25000000
0.708688590283
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
574418.00000000
NS
26267859.54000000
0.576580425718
Long
EC
CORP
ES
N
1
N
N
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
529900MUF4C20K50JS49
MUNICH REINSURANCE (REG)
N/A
83514.00000000
NS
36737795.40000000
0.806395880083
Long
EC
CORP
DE
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
222735.00000000
NS
35405831.03000000
0.777159216078
Long
EC
CORP
DE
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
117707.00000000
NS
33714716.45000000
0.740039192538
Long
EC
CORP
CH
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
498351.00000000
NS
57778728.07000000
1.268245080164
Long
EC
CORP
JP
N
2
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
647912.00000000
NS
USD
30762861.76000000
0.675245879965
Long
EC
CORP
CW
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
6222122.00000000
NS
32812727.98000000
0.720240514415
Long
EC
CORP
ES
N
2
N
N
N
STEADFAST GROUP LTD
N/A
STEADFAST GROUP LTD
N/A
1707067.00000000
NS
6212736.33000000
0.136369777391
Long
EC
CORP
AU
N
2
N
N
N
WASABI HOLDINGS INC
N/A
WASABI HOLDINGS INC SER C PC PP
N/A
743562.00000000
NS
USD
9785275.92000000
0.214787144994
Long
EP
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
266901.00000000
NS
56562642.38000000
1.241551957194
Long
EC
CORP
JE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
157821.00000000
NS
USD
40432161.99000000
0.887487354551
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
93510.00000000
NS
17439179.09000000
0.382790584385
Long
EC
CORP
IE
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
1541755.00000000
NS
23759012.02000000
0.521511135852
Long
EC
CORP
IT
N
1
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
697847.00000000
NS
24217401.52000000
0.531572801237
Long
EC
CORP
DE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1026099.00000000
NS
15851334.79000000
0.347937347064
Long
EC
CORP
JP
N
2
N
N
N
CARLSBERG AS
5299001O0WJQYB5GYZ19
CARLSBERG AS CL B
N/A
150213.00000000
NS
20205581.08000000
0.443513203778
Long
EC
CORP
DK
N
2
N
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
73413.00000000
NS
9090761.56000000
0.199542530764
Long
EC
CORP
GB
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
17847.00000000
NS
45948327.58000000
1.008567380100
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
238825.00000000
NS
50196494.36000000
1.101814787899
Long
EC
CORP
FR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
3765637.00000000
NS
62630889.46000000
1.374750190549
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
105307.00000000
NS
USD
14342813.40000000
0.314825250362
Long
EC
CORP
IE
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
650626.00000000
NS
13498485.30000000
0.296292219355
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1118640.00000000
NS
50467189.09000000
1.107756546588
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
226852.00000000
NS
49759059.84000000
1.092213085051
Long
EC
CORP
JP
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
2204388.00000000
NS
5770798.85000000
0.126669234415
Long
EC
CORP
KY
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
248911.00000000
NS
13803968.58000000
0.302997587920
Long
EC
CORP
DE
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
65231321.00000000
NS
19745753.98000000
0.433419983024
Long
EC
CORP
ID
N
2
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
215299.00000000
NS
USD
42937079.57000000
0.942470382097
Long
EC
CORP
US
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
40826669.00000000
NS
24548447.55000000
0.538839273049
Long
EC
CORP
ID
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
896211.00000000
NS
31451878.43000000
0.690369819710
Long
EC
CORP
IN
N
2
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
537631.00000000
NS
7255405.65000000
0.159256405039
Long
EC
CORP
GB
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
229781.00000000
NS
44940250.36000000
0.986440050244
Long
EC
CORP
FR
N
2
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
262269.00000000
NS
USD
20569757.67000000
0.451506892528
Long
EC
CORP
CA
N
1
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
427119.00000000
NS
24261988.13000000
0.532551478869
Long
EC
CORP
JP
N
2
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
511205.00000000
NS
USD
33693521.55000000
0.739573963750
Long
EC
CORP
US
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
2358.00000000
NS
1301511.88000000
0.028568230795
Long
EC
CORP
DE
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
1664751.00000000
NS
29159925.08000000
0.640061364380
Long
EC
CORP
SE
N
2
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
336672.00000000
NS
7166792.99000000
0.157311354087
Long
EC
CORP
JP
N
2
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
665609.00000000
NS
16986331.98000000
0.372850574653
Long
EC
CORP
AU
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
118677.00000000
NS
97485599.96000000
2.139812291927
Long
EC
CORP
FR
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
1552853.00000000
NS
55201777.61000000
1.211680928409
Long
EC
CORP
GB
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
149419.00000000
NS
10907394.45000000
0.239417685551
Long
EC
CORP
GB
N
1
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
212607.00000000
NS
17796859.59000000
0.390641683735
Long
EC
CORP
CH
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
98195.00000000
NS
43183201.35000000
0.947872763684
Long
EC
CORP
JP
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
448125.00000000
NS
67312139.56000000
1.477503792206
Long
EC
CORP
NL
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
193663.00000000
NS
31868750.26000000
0.699520170801
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
658601.00000000
NS
99612711.43000000
2.186502462287
Long
EC
CORP
GB
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
201048.00000000
NS
43593643.88000000
0.956881991418
Long
EC
CORP
FR
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
31141.00000000
NS
3678967.86000000
0.080753471811
Long
EC
CORP
FR
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
2273271.00000000
NS
30813378.03000000
0.676354713839
Long
EC
CORP
CA
N
1
N
N
MARUI GROUP CO LTD
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
388852.00000000
NS
5939275.91000000
0.130367311711
Long
EC
CORP
JP
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
507770.00000000
NS
20480367.40000000
0.449544773009
Long
EC
CORP
JE
N
2
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
211576.00000000
NS
48242143.44000000
1.058916717588
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
973056.00000000
NS
25690583.76000000
0.563909202374
Long
EC
CORP
CH
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
2406800.00000000
NS
9052325.03000000
0.198698847600
Long
EC
CORP
GB
Y
3
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1551194.00000000
NS
56935587.53000000
1.249738116140
Long
EC
CORP
IT
N
2
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
139104.00000000
NS
10365650.26000000
0.227526381837
Long
EC
CORP
CH
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
4968111.00000000
NS
36388223.76000000
0.798722770491
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
439768.00000000
NS
36347427.47000000
0.797827290514
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
1134975.00000000
NS
11376040.65000000
0.249704485855
Long
EC
CORP
JE
N
2
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
82300.00000000
NS
2457160.98000000
0.053934768523
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
116541305.22600000
NS
USD
116564613.49000000
2.558597299006
Long
STIV
RF
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
565470.00000000
NS
44062518.49000000
0.967173805329
Long
EC
CORP
IE
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
618769.00000000
NS
USD
84981734.46000000
1.865352011593
Long
EC
CORP
TW
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
1767124.00000000
NS
20579547.19000000
0.451721772831
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
16771.00000000
NS
USD
4995745.48000000
0.109656786128
Long
EC
CORP
IE
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
75675.00000000
NS
14176467.92000000
0.311173961321
Long
EC
CORP
DE
N
2
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
47486.00000000
NS
10287443.06000000
0.225809731091
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
2493851.00000000
NS
45276925.47000000
0.993830080556
Long
EC
CORP
IN
N
2
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
434683.00000000
NS
29886133.69000000
0.656001668495
Long
EC
CORP
CA
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
21668.00000000
NS
2660889.00000000
0.058406605611
Long
EP
CORP
EE
Y
3
N
N
N
FAIRFAX INDIA HOLDINGS CORPORATION
549300K2JHXU7AX7CV78
FAIRFAX INDIA HOLDINGS CORPORATION
303897102
586271.00000000
NS
USD
8688536.22000000
0.190713670634
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
3504519.00000000
NS
22727382.31000000
0.498866828026
Long
EC
CORP
LU
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
470830.00000000
NS
7751010.58000000
0.170134950400
Long
EC
CORP
JP
N
2
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
534902.00000000
NS
11531117.82000000
0.253108435102
Long
EC
CORP
PT
N
1
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
1115485.00000000
NS
19442821.60000000
0.426770606802
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
23796.00000000
NS
1.73000000
0.000000037973
Long
EC
CORP
CA
N
3
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
1494081.00000000
NS
31782819.74000000
0.697633992914
Long
EC
CORP
JP
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
497775.00000000
NS
20841805.51000000
0.457478352028
Long
EC
CORP
DE
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
144046.00000000
NS
14049384.59000000
0.308384477830
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
142623.00000000
NS
18957415.02000000
0.416115915577
Long
EC
CORP
BE
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
234836.00000000
NS
32460682.65000000
0.712513107241
Long
EC
CORP
CH
N
2
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
1645138.00000000
NS
6590342.90000000
0.144658254667
Long
EC
CORP
GR
N
2
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
663.00000000
NS
20186.50000000
0.000443094373
Long
EC
CORP
SE
Y
3
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
874703.00000000
NS
31250909.17000000
0.685958537500
Long
EC
CORP
GB
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1145220.00000000
NS
105658794.10000000
2.319214186076
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
134084.00000000
NS
20252123.72000000
0.444534816336
Long
EC
CORP
CA
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
172871.00000000
NS
26197286.35000000
0.575031341755
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1234195.00000000
NS
42653382.19000000
0.936243214791
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
1532463.00000000
NS
31362493.43000000
0.688407815867
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
701290.00000000
NS
53142463.81000000
1.166478919251
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
83150194.17000000
NS
USD
83158509.19000000
1.825332153837
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
132856.00000000
NS
25613572.60000000
0.562218804748
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
2060201.00000000
NS
50914281.00000000
1.117570229481
Long
EC
CORP
SE
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
845087.00000000
NS
46838439.76000000
1.028105373247
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
78057.00000000
NS
USD
35219318.40000000
0.773065257397
Long
EC
CORP
US
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
79267.00000000
NS
12130100.09000000
0.266256116652
Long
EC
CORP
DK
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
1863077.00000000
NS
72117735.61000000
1.582986791767
Long
EC
CORP
JP
N
2
N
N
N
WASABI HOLDINGS INC
N/A
WASABI HOLDINGS INC SER D PC PP
N/A
304085.00000000
NS
USD
4880564.25000000
0.107128554145
Long
EP
CORP
US
Y
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1795276.00000000
NS
74146048.11000000
1.627508321318
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
179924.00000000
NS
27314118.62000000
0.599545848722
Long
EC
CORP
NL
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
485335.00000000
NS
22143530.56000000
0.486051261913
Long
EC
CORP
CA
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
202014.00000000
NS
15624906.61000000
0.342967240679
Long
EC
CORP
CH
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
249158.00000000
NS
29993436.07000000
0.658356959448
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
1291939.00000000
NS
35933639.05000000
0.788744620379
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
367462.00000000
NS
36893257.67000000
0.809808282288
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
1780159.00000000
NS
28902219.92000000
0.634404727202
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
71204.00000000
NS
10165741.56000000
0.223138378956
Long
EC
CORP
DK
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
1680500.00000000
NS
53114547.73000000
1.165866160329
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
11841.00000000
NS
15322131.63000000
0.336321319393
Long
EC
CORP
CH
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
78273.00000000
NS
13194028.82000000
0.289609389085
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1788607.00000000
NS
41905768.16000000
0.919833060967
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
141432.00000000
NS
USD
62365854.72000000
1.368932668836
Long
EC
CORP
IE
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
104756.00000000
NS
USD
12548721.24000000
0.275444865378
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer