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 2025-10-31 2025-07-31 N 11100831982.01 24220943.18 11076611038.83 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 3171410.48000000 N CANVA INC N/A N/A 169.00000000 NS USD 233458.29000000 0.002107668935 Long EP CORP AU Y 3 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 704050.00000000 NS 95692307.78000000 0.863913226207 Long EC CORP NL N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 2194144.00000000 NS 73407868.03000000 0.662728588849 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 810820.00000000 NS 98834981.28000000 0.892285383440 Long EC CORP GB N 2 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 158132.00000000 NS 6134234.27000000 0.055380063888 Long EC CORP CA N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 387980.00000000 NS 118345433.29000000 1.068426370440 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 572090.00000000 NS 28978572.94000000 0.261619486668 Long EC CORP KR N 2 N N N DRONESHIELD LTD 5299002AW8NA4BW6MU87 N/A 16117120.00000000 NS 38526610.64000000 0.347819477500 Long EC CORP AU N 2 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 656825.00000000 NS 19714887.61000000 0.177986638159 Long EC CORP HU N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 227139.00000000 NS 816131.36000000 0.007368060114 Long EP CORP IN Y 3 N N N BRAZILIAN RARE EARTHS LTD 9845008972A00C4E4C60 N/A 3982215.00000000 NS 5590763.81000000 0.050473595131 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 5630499.00000000 NS 273468861.78000000 2.468885662061 Long EC CORP FR N 2 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 N/A 1275761.00000000 NS 31051415.64000000 0.280333177098 Long EC CORP AU N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 332562.00000000 NS 98902848.26000000 0.892898088714 Long EC CORP FR N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 2904411.00000000 NS 56048429.07000000 0.506007016708 Long EC CORP JE N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 8815078.00000000 NS 125112233.74000000 1.129517262106 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 660937.00000000 NS 54797083.91000000 0.494709832437 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 15663300.00000000 NS 134560147.60000000 1.214813331697 Long EC CORP ES N 2 N N N VISIONAL INC N/A N/A 360594.00000000 NS 28186019.66000000 0.254464290216 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 973621.00000000 NS 278412570.41000000 2.513517622258 Long EC CORP DE N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 3082800.00000000 NS 88525346.35000000 0.799209668369 Long EC CORP JP N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 750067.00000000 NS 68389819.39000000 0.617425484656 Long EC CORP FR N 2 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 1803824.00000000 NS 83892255.03000000 0.757381971217 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 N/A 1078046.00000000 NS 26025067.98000000 0.234955149086 Long EC CORP DK N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 1814500.00000000 NS 120662691.73000000 1.089346654017 Long EC CORP JP N 2 N N N SCSK CORP 529900SNGFXMSUBB7864 N/A 1301800.00000000 NS 40505394.13000000 0.365683998363 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 5791091.00000000 NS 138270389.02000000 1.248309510330 Long EC CORP JP N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 187982.00000000 NS 123066371.15000000 1.111047148975 Long EC CORP DE N 2 N N N VALSOFT CORP N/A N/A 1026.00000000 NS USD 10637896.32000000 0.096039269436 Long EP CORP CA Y 3 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 26071501.00000000 NS 64730896.47000000 0.584392611089 Long EC CORP IE N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 716645.00000000 NS 2574971.52000000 0.023246925535 Long EP CORP IN Y 3 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 2978681.00000000 NS 154775507.53000000 1.397318250026 Long EC CORP GB N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 235921.00000000 NS 29764453.16000000 0.268714438519 Long EC CORP JP N 2 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 1990930.00000000 NS USD 24329164.60000000 0.219644478935 Long EC CORP KY N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 16936953.00000000 NS 159348129.31000000 1.438600026229 Long EC CORP ES N 2 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 6223100.00000000 NS 20710713.35000000 0.186976984904 Long EC CORP GB N 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 2635881.00000000 NS 9470963.31000000 0.085504160765 Long EP CORP IN Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1102883.00000000 NS 3962760.24000000 0.035775926644 Long EC CORP IN Y 3 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 5193379.00000000 NS 121034013.74000000 1.092698961042 Long EC CORP NL N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 305257.00000000 NS 93124799.09000000 0.840733675341 Long EC CORP IE N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 1617890.00000000 NS 34563411.29000000 0.312039586556 Long EC CORP IT N 1 N N N CANVA INC N/A N/A 5900.00000000 NS USD 8150319.00000000 0.073581341544 Long EC CORP AU Y 3 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 69901.00000000 NS 171587467.06000000 1.549097160300 Long EC CORP FR N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 29315.00000000 NS 9112945.35000000 0.082271963130 Long EC CORP FR N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 N/A 4015197.00000000 NS 49792070.70000000 0.449524412525 Long EC CORP JE N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 1081600.00000000 NS 88514809.07000000 0.799114537467 Long EC CORP FR N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 176242.00000000 NS USD 78143940.38000000 0.705486002045 Long EC CORP NL N 1 N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 1653000.00000000 NS 24135218.01000000 0.217893522896 Long EC CORP CN N 2 N N DMED BIOPHARMACEUTICAL CO LTD N/A N/A 631853.00000000 NS USD 5054824.00000000 0.045635113323 Long EP CORP CN Y 3 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 500744.00000000 NS 107727002.47000000 0.972562836163 Long EC CORP GB N 1 N N N TOKYO SEIMITSU CO LTD N/A N/A 398311.00000000 NS 24778813.10000000 0.223703920026 Long EC CORP JP N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 392100.00000000 NS 90455414.63000000 0.816634386753 Long EC CORP DE N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 67024.00000000 NS 231230865.13000000 2.087559672533 Long EC CORP CA N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 7497299.00000000 NS 178890365.04000000 1.615027957674 Long EC CORP GB N 2 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 N/A 96194300.00000000 NS 79215036.62000000 0.715155893280 Long EC CORP PT N 1 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 N/A 209200.00000000 NS 12902951.35000000 0.116488258951 Long EC CORP JP N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 3232367.00000000 NS 169546109.02000000 1.530667714390 Long EC CORP JP N 2 N N N BFF BANK SPA 815600522538355AE429 N/A 3140339.00000000 NS 37378563.36000000 0.337454869805 Long EC CORP IT N 1 N N N COMPUTER AGE MANAGEMENT SERVICES LTD 33580012MDHMBHWN5Z06 N/A 828700.00000000 NS 35141842.80000000 0.317261684795 Long EC CORP IN N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 278000.00000000 NS 44196119.08000000 0.399003981678 Long EC CORP JP N 2 N N N ELSIGHT LTD N/A N/A 4696882.00000000 NS 5245313.61000000 0.047354859637 Long EC CORP AU N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 540768.00000000 NS 106388843.14000000 0.960481890779 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 3740597.00000000 NS 87045278.91000000 0.785847572013 Long EC CORP SE N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 3393318.00000000 NS 85601914.15000000 0.772816828630 Long EC CORP JP N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 841901.00000000 NS 22712778.30000000 0.205051691536 Long EC CORP IT N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 164700.00000000 NS USD 103191138.00000000 0.931612906133 Long EC CORP LU N 1 N N N VALSOFT CORP N/A N/A 363.00000000 NS USD 3763700.16000000 0.033978805853 Long EP CORP CA Y 3 N N N TIMEE INC N/A N/A 2312900.00000000 NS 30823429.92000000 0.278274914700 Long EC CORP JP N 2 N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 134774.00000000 NS 266784911.59000000 2.408542745202 Long EC CORP DE N 2 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 658652.00000000 NS 2366597.32000000 0.021365716568 Long EP CORP IN Y 3 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 4474000.00000000 NS 49160669.44000000 0.443824101682 Long EC CORP SE N 2 N N N BAYCURRENT INC N/A N/A 781300.00000000 NS 44862282.18000000 0.405018123528 Long EC CORP JP N 2 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 25338.00000000 NS USD 26417145.42000000 0.238494836799 Long EC CORP GB Y 3 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 1630630.00000000 NS 73014571.48000000 0.659177894972 Long EC CORP AU N 2 N N N BENEFIT SYSTEMS SA 2594007UY43JEUOLID52 N/A 8366.00000000 NS 7590132.22000000 0.068523957313 Long EC CORP PL N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 5606200.00000000 NS 44225382.90000000 0.399268176385 Long EC CORP IE N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 8596700.00000000 NS 73637062.06000000 0.664797759909 Long EC CORP GB N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 49800.00000000 NS USD 13062042.00000000 0.117924534446 Long EC CORP IL N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 702430.00000000 NS 56018747.55000000 0.505739050993 Long EC CORP CH N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 314385.00000000 NS 49044701.48000000 0.442777139217 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 441755.00000000 NS 64448375.02000000 0.581841998369 Long EC CORP GB N 2 N N N BALTIC CLASSIFIEDS GROUP PLC 213800I1RPHCFSSQS969 N/A 7057861.00000000 NS 33369051.69000000 0.301256869750 Long EC CORP GB N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 1473000.00000000 NS 123111791.42000000 1.111457204630 Long EC CORP JP N 2 N N N TOPICUS.COM INC N/A 89072T102 101061.00000000 NS 13857960.45000000 0.125110111760 Long EC CORP CA N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 553075.00000000 NS 182377274.82000000 1.646507891092 Long EC CORP FR N 2 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 760900.00000000 NS 84731373.84000000 0.764957562768 Long EC CORP JP N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 1710500.00000000 NS 119755935.65000000 1.081160431021 Long EC CORP KY N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 601865.00000000 NS 155758701.66000000 1.406194558190 Long EC CORP FR N 2 N N N EASTROC BEVERAGE GROUP CO LTD 836800LQ338417RCIL29 N/A 540700.00000000 NS 21112803.97000000 0.190607071928 Long EC CORP CN N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 2079240.00000000 NS 77921902.86000000 0.703481440188 Long EC CORP CH N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 8368000.00000000 NS 321435113.69000000 2.901926523944 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 4262002.00000000 NS 313571874.55000000 2.830936948591 Long EC CORP IT N 2 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 730048.00000000 NS 19161896.81000000 0.172994219466 Long EC CORP IE N 2 N N N CANVA INC N/A N/A 931.00000000 NS USD 1286092.71000000 0.011610886267 Long EP CORP AU Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 242909.00000000 NS 872794.42000000 0.007879616039 Long EP CORP IN Y 3 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 4609815.00000000 NS 110881341.13000000 1.001040306834 Long EC CORP JP N 2 N N N 360 ONE WAM LTD 335800DDYMCDBO5OLL32 N/A 3007800.00000000 NS 36032405.34000000 0.325301711991 Long EC CORP IN N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 124173684.02300000 NS USD 124198518.76000000 1.121268213938 Long STIV RF US N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 20594092.00000000 NS 241514578.69000000 2.180401368643 Long EC CORP GB N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 1957017.00000000 NS 48009403.59000000 0.433430436635 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 802037.00000000 NS 204281527.63000000 1.844260188552 Long EC CORP DE N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 2191519.00000000 NS 50334901.05000000 0.454425102348 Long EC CORP IN N 2 N N N BOLT TECHNOLOGY OU N/A N/A 87239.00000000 NS 18569399.07000000 0.167645130851 Long EP CORP EE Y 3 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 2068555.00000000 NS 80631006.07000000 0.727939310925 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 50942.00000000 NS 3.67000000 0.000000033132 Long EC CORP CA N 3 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 1280200.00000000 NS 27892828.07000000 0.251817347130 Long EC CORP IN N 2 N N N IPERIONX LTD 98450096B1C9E094C832 N/A 25880594.00000000 NS 97435178.37000000 0.879647917837 Long EC CORP AU N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 45551.00000000 NS USD 108133063.39000000 0.976228767182 Long EC CORP US N 1 N N N LENSKART SOLUTIONS PVT LTD 984500L5O4479DCDCF14 N/A 3178393.00000000 NS 11314946.17000000 0.102151697214 Long EC CORP IN Y 3 N N N UCB SA 2138008J191VLSGY5A09 N/A 194049.00000000 NS 42174908.61000000 0.380756428677 Long EC CORP BE N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 450700.00000000 NS 55091699.62000000 0.497369632524 Long EC CORP CA N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 426300.00000000 NS 48284485.96000000 0.435913889101 Long EC CORP DE N 1 N N N KRY INTERNATIONAL AB N/A N/A 194526.00000000 NS 4053593.49000000 0.036595972141 Long EC CORP SE Y 3 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 3582859.00000000 NS 195775189.10000000 1.767464691264 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 11525355.00000000 NS 352683387.58000000 3.184036943643 Long EC CORP JP N 2 N N N BYTEDANCE LTD N/A N/A 131235.00000000 NS USD 30789043.35000000 0.277964471642 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1580280.00000000 NS 50022431.29000000 0.451604115325 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 16442005.73300000 NS USD 16443649.93000000 0.148453799382 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 293400.00000000 NS 84906269.55000000 0.766536526852 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 4825933.00000000 NS 140253639.30000000 1.266214357517 Long EC CORP SE N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 1742394.00000000 NS 50123314.63000000 0.452514893357 Long EC CORP NL N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 13871200.00000000 NS 83577682.04000000 0.754541996166 Long EC CORP IT N 2 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 24477T100 504279.00000000 NS 27168322.28000000 0.245276485603 Long EC CORP CA N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 551760.00000000 NS 106289195.40000000 0.959582267783 Long EC CORP KR N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 158562.00000000 NS 110941030.44000000 1.001579183841 Long EC CORP NL N 1 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 48581R205 4124.00000000 NS USD 325383.60000000 0.002937573585 Long EC CORP KZ N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 579675.00000000 NS 2082825.69000000 0.018803817184 Long EP CORP IN Y 3 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 651751.00000000 NS 37486423.46000000 0.338428634250 Long EC CORP IT N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1078211.00000000 NS 3874111.47000000 0.034975602703 Long EP CORP IN Y 3 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 993617.00000000 NS 74600156.26000000 0.673492605260 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 270500.00000000 NS USD 23682275.00000000 0.213804338863 Long EC CORP CH N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 4186849.00000000 NS 147123674.42000000 1.328237255097 Long EC CORP GB N 2 N N N ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A N/A 1102200.00000000 NS 30173302.09000000 0.272405539783 Long EC CORP CN N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 19408900.00000000 NS 134728492.62000000 1.216333155941 Long EC CORP GB N 2 N N N VALSOFT CORP N/A N/A 469.00000000 NS USD 4862742.08000000 0.043900991584 Long EP CORP CA Y 3 N N N DISCO CORP N/A N/A 156800.00000000 NS 46338587.89000000 0.418346258865 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 602500.00000000 NS 135011220.28000000 1.218885630331 Long EC CORP DK N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 2041364.00000000 NS 81966733.12000000 0.739998297607 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 9389486.00000000 NS 129413112.82000000 1.168345736492 Long EC CORP JP N 2 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 N/A 34456.00000000 NS 46726111.42000000 0.421844833732 Long EC CORP CH N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 701000.00000000 NS 49806730.14000000 0.449656758420 Long EC CORP GB N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 2372400.00000000 NS 71745646.51000000 0.647721999612 Long EC CORP DE N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 110998.00000000 NS 29857792.61000000 0.269557110070 Long EC CORP FR N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 3857122.00000000 NS 93933435.64000000 0.848034072070 Long EC CORP SE N 1 N N N HACHIJUNI BK LTD FE70I3MHDCWOZWK19W48 N/A 3362000.00000000 NS 30246753.17000000 0.273068658491 Long EC CORP JP N 2 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 2495000.00000000 NS 119529402.44000000 1.079115281930 Long EC CORP DE N 1 N N N ELECTRO OPTIC SYSTEMS HOLDINGS LTD N/A N/A 5766450.00000000 NS 11859838.93000000 0.107071006541 Long EC CORP AU N 2 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 484400.00000000 NS USD 75881260.00000000 0.685058450946 Long EC CORP KY N 1 N N N 2025-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX