NPORT-P false 0000744822 XXXXXXXX S000036874 C000112814 C000254525 C000254524 C000254526 C000254528 C000254527 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Global Equity Income Fund S000036874 549300B9JYQQEGSVCK03 2025-10-31 2025-07-31 N 353661044.99 313895.15 353347149.84 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 34536.64000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 22550.00000000 NS USD 2436076.50000000 0.689428654257 Long EC CORP US N 1 N N N ROLAND CORP N/A N/A 17535.00000000 NS 366510.11000000 0.103725220414 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 19550.00000000 NS 2383049.12000000 0.674421492031 Long EC CORP GB N 2 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 90806.00000000 NS 1561711.16000000 0.441976441781 Long EC CORP CA N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1924.00000000 NS USD 1807867.36000000 0.511640566739 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 83426.00000000 NS 4225849.82000000 1.195948466518 Long EC CORP KR N 2 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 21290.00000000 NS USD 3203506.30000000 0.906617274669 Long EC CORP US N 1 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 51700.00000000 NS 1551797.95000000 0.439170926015 Long EC CORP HU N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 49394.00000000 NS USD 1353889.54000000 0.383161302026 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 24373.00000000 NS USD 4606984.46000000 1.303812543015 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 5091.00000000 NS USD 3361536.39000000 0.951341022991 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 71459.00000000 NS USD 14832744.63000000 4.197782446162 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 68800.00000000 NS 3686122.06000000 1.043201299817 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 95777.00000000 NS 707067.34000000 0.200105573320 Long EC CORP GB N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 239137.00000000 NS 3394066.88000000 0.960547405444 Long EC CORP GB N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 17377.00000000 NS USD 4142850.57000000 1.172459031260 Long EC CORP US N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 89257.00000000 NS 1514057.10000000 0.428489971034 Long EC CORP GB N 2 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 19668.00000000 NS USD 1858232.64000000 0.525894333898 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 38776.00000000 NS USD 20686996.00000000 5.854581255110 Long EC CORP US N 1 N N N TRYG AS 213800ZRS8AC4LSTCE39 N/A 29100.00000000 NS 702502.01000000 0.198813549314 Long EC CORP DK N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 10387.00000000 NS USD 2774367.70000000 0.785167702995 Long EC CORP IE N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 27400.00000000 NS USD 526628.00000000 0.149039832424 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 41200.00000000 NS USD 1852352.00000000 0.524230066901 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 10053.00000000 NS USD 2161395.00000000 0.611691646863 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 7200.00000000 NS USD 1046304.00000000 0.296112194614 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 35637.00000000 NS USD 2532365.22000000 0.716679113202 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 70741.00000000 NS 3675779.37000000 1.040274237860 Long EC CORP GB N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 26400.00000000 NS USD 2580072.00000000 0.730180504121 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 34398.00000000 NS USD 1869187.32000000 0.528994593800 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 8427.00000000 NS USD 2241919.08000000 0.634480589701 Long EC CORP CH N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 8596.00000000 NS 1084495.40000000 0.306920658760 Long EC CORP JP N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 61057.00000000 NS 1026282.86000000 0.290446055802 Long EC CORP CA N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 71339.00000000 NS 202717.58000000 0.057370656616 Long EC CORP IN N 2 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 83600.00000000 NS 278223.98000000 0.078739556870 Long EC CORP GB N 3 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 3718.00000000 NS USD 1158565.98000000 0.327883210753 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 30868.00000000 NS USD 2411408.16000000 0.682447321590 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 18598.00000000 NS 1947517.70000000 0.551162702425 Long EC CORP BE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 24645.00000000 NS USD 5268361.65000000 1.490987447439 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 3626.00000000 NS USD 986054.44000000 0.279061099105 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 10807.00000000 NS USD 2416120.99000000 0.683781089247 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 14400.00000000 NS 1178451.60000000 0.333510996348 Long EC CORP FR N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 2500.00000000 NS USD 1108475.00000000 0.313707072634 Long EC CORP NL N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 5341.00000000 NS 1149030.08000000 0.325184476659 Long EC CORP GB N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 12898.00000000 NS USD 738539.48000000 0.209012434466 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 1019.00000000 NS 3515520.58000000 0.994919750050 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 8109.00000000 NS 1207239.35000000 0.341658154182 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 116374.00000000 NS 2776758.31000000 0.785844264275 Long EC CORP GB N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 36012.00000000 NS USD 1325241.60000000 0.375053711512 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 5400.00000000 NS USD 536544.00000000 0.151846137783 Long EC CORP US N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 27896.00000000 NS 509404.15000000 0.144165348505 Long EC CORP JP N 2 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 8814.00000000 NS USD 523022.76000000 0.148019521379 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 112397.00000000 NS 2067430.25000000 0.585098889558 Long EC CORP GB N 2 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 30228.00000000 NS USD 3760060.92000000 1.064126574022 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 10079.00000000 NS USD 773764.83000000 0.218981483323 Long EC CORP IN N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 12444.00000000 NS USD 1109507.04000000 0.313999148005 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 30226.00000000 NS USD 3764043.78000000 1.065253754474 Long EC CORP US N 1 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 9100.00000000 NS 842736.26000000 0.238500936085 Long EC CORP IE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 34085.00000000 NS USD 477871.70000000 0.135241419158 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 8845.00000000 NS USD 888922.50000000 0.251572002321 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 17643.00000000 NS USD 1784236.59000000 0.504952874477 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 34244.00000000 NS USD 3355227.12000000 0.949555450360 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 28800.00000000 NS 2300069.26000000 0.650937544293 Long EC CORP IT N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 3568.00000000 NS 1105763.18000000 0.312939606418 Long EC CORP ZA N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 4132.00000000 NS 8179287.21000000 2.314802090155 Long EC CORP DE N 2 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 9931.00000000 NS USD 642436.39000000 0.181814510260 Long EC CORP US N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 40473.00000000 NS 690582.63000000 0.195440271787 Long EC CORP BM N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 15145.00000000 NS USD 2857861.50000000 0.808797099762 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 48055.00000000 NS USD 1568995.75000000 0.444038037581 Long EC CORP US N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 111300.00000000 NS 878007.41000000 0.248482946699 Long EC CORP IE N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 2887.00000000 NS 1549776.45000000 0.438598825744 Long EC CORP FR N 2 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 1300.00000000 NS USD 1437813.00000000 0.406912295925 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 46528.00000000 NS 1671896.48000000 0.473159746939 Long EC CORP GB N 2 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 13060.00000000 NS 1041534.16000000 0.294762292683 Long EC CORP CH N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 8818.00000000 NS 1772904.36000000 0.501745764980 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 50637.00000000 NS USD 3701058.33000000 1.047428380751 Long EC CORP GB N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 25865.00000000 NS 2161769.51000000 0.611797636114 Long EC CORP JP N 2 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 5230.00000000 NS USD 3870566.10000000 1.095400402055 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 44667.00000000 NS USD 3032442.63000000 0.858204921526 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 21903.00000000 NS USD 881376.72000000 0.249436487714 Long EC CORP US N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 45815.00000000 NS 3503247.15000000 0.991446273611 Long EC CORP CA N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 16939.00000000 NS USD 4591824.12000000 1.299522048523 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 19917.00000000 NS USD 5849622.90000000 1.655488915829 Long EC CORP US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 6751.00000000 NS 1294697.74000000 0.366409560848 Long EC CORP DE N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 128309.00000000 NS 4601920.67000000 1.302379450940 Long EC CORP DE N 2 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 26411.00000000 NS 1792120.54000000 0.507184093832 Long EC CORP CA N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 33025.00000000 NS USD 1097420.75000000 0.310578633645 Long EC CORP US N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 401653.00000000 NS 1022694.17000000 0.289430428535 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 268452.00000000 NS 10311890.43000000 2.918345438662 Long EC CORP TW N 2 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 12384.00000000 NS 1943933.52000000 0.550148351523 Long EC CORP CH N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 27382.00000000 NS USD 1170854.32000000 0.331360906839 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 175286.00000000 NS 1634396.84000000 0.462547056270 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 149480.00000000 NS 3595489.81000000 1.017551666011 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 6981079.74300000 NS USD 6982475.96000000 1.976095169626 Long STIV RF US N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 304274.00000000 NS 1851330.05000000 0.523940847078 Long EC CORP BR N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 5300.00000000 NS 997979.40000000 0.282435955816 Long EC CORP FR N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 10288.00000000 NS 2620388.29000000 0.741590328713 Long EC CORP DE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 33204.00000000 NS USD 3706894.56000000 1.049080079371 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 9548.00000000 NS USD 1882483.68000000 0.532757567409 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 24880.00000000 NS 2074470.55000000 0.587091349382 Long EC CORP CA N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 7793.00000000 NS USD 2338445.51000000 0.661798322431 Long EC CORP US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 21601.00000000 NS 841993.74000000 0.238290797132 Long EC CORP GB N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 49836.00000000 NS 1268611.90000000 0.359027064623 Long EC CORP JP N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 581.00000000 NS 0.04000000 0.000000011320 Long EC CORP CA N 3 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 11400.00000000 NS 489601.93000000 0.138561165760 Long EC CORP GB N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 9315.00000000 NS USD 1016080.20000000 0.287558623427 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 6532.00000000 NS 1419674.94000000 0.401779083443 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 8776.00000000 NS 1432913.06000000 0.405525574678 Long EC CORP CH N 2 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 6314.00000000 NS USD 1236091.78000000 0.349823616961 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 11424.00000000 NS USD 2972981.76000000 0.841377031439 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 6500.00000000 NS USD 1645475.00000000 0.465682261975 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 125323.00000000 NS 3834965.62000000 1.085325188482 Long EC CORP JP N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 27820.00000000 NS 674288.95000000 0.190829033234 Long EC CORP GB N 2 N N N INABA DENKI SANGYO CO LTD N/A N/A 68599.00000000 NS 1798973.26000000 0.509123467053 Long EC CORP JP N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 54842.00000000 NS 1735977.28000000 0.491295113257 Long EC CORP CA N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1589.00000000 NS USD 892001.04000000 0.252443253158 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 5000.00000000 NS USD 1390000.00000000 0.393380843917 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 56483.00000000 NS 2935028.87000000 0.830636067484 Long EC CORP CA N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 23422.00000000 NS USD 6938533.28000000 1.963659048372 Long EC CORP US N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 10891.00000000 NS 808494.04000000 0.228810120688 Long EC CORP FR N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 52948.00000000 NS USD 4269197.24000000 1.208216124548 Long EC CORP US N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 34680.00000000 NS 997983.53000000 0.282437124638 Long EC CORP JP N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 81951.00000000 NS USD 3873823.77000000 1.096322348080 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 13485.00000000 NS USD 1428061.50000000 0.404152545349 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 1028879.00000000 NS 1057137.88000000 0.299178267173 Long EC CORP GB N 1 N N N SAFARICOM LTD 984500A80B648A7B9717 N/A 1360546.00000000 NS 276953.25000000 0.078379930367 Long EC CORP KE N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 40300.00000000 NS 2317914.15000000 0.655987787378 Long EC CORP IT N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 32405.00000000 NS USD 3638757.45000000 1.029796745678 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 6496.00000000 NS USD 1621141.76000000 0.458795765222 Long EC CORP US N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 80300.00000000 NS 1501494.53000000 0.424934665718 Long EC CORP FR N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 32327.00000000 NS 1875627.69000000 0.530817268753 Long EC CORP GB N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 107346.00000000 NS 3772082.05000000 1.067528647594 Long EC CORP GB N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 83679.00000000 NS 1017792.96000000 0.288043347869 Long EC CORP JP N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 6319.00000000 NS USD 1316816.41000000 0.372669317014 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 29626.00000000 NS USD 2528875.36000000 0.715691455596 Long EC CORP GG N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 16248.00000000 NS USD 1706040.00000000 0.482822629465 Long EC CORP IE N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 53375.00000000 NS USD 3633770.00000000 1.028385258419 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 19645.00000000 NS USD 4096768.30000000 1.159417389345 Long EC CORP US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 6300.00000000 NS 1694662.01000000 0.479602569531 Long EC CORP FR N 2 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 8968.00000000 NS USD 4127611.68000000 1.168146306505 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 44487.00000000 NS USD 8537055.30000000 2.416053250709 Long EC CORP US N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 18700.00000000 NS 895871.67000000 0.253538671645 Long EC CORP DE N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 18863.00000000 NS USD 2306001.75000000 0.652616485245 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 17347.00000000 NS USD 3300613.69000000 0.934099423610 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 26030.00000000 NS USD 3100433.30000000 0.877446811557 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 9100.00000000 NS USD 711074.00000000 0.201239489358 Long EC CORP US N 1 N N N 2025-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX