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 2025-10-31 2025-10-31 N 4821323740.02 13777122.97 4807546617.05 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 966893.62000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 209597.00000000 NS 84224848.37000000 1.751929935973 Long EC CORP DE N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 97225.00000000 NS 16541000.15000000 0.344063229492 Long EC CORP NL N 1 N N N JERONIMO MARTINS SGPS SA 259400A8SZP10GB5IB19 N/A 187600.00000000 NS 4830737.73000000 0.100482389767 Long EC CORP PT N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 116474.00000000 NS 33214379.39000000 0.690880027501 Long EC CORP DE N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 241443.00000000 NS 30090164.04000000 0.625894378918 Long EC CORP GB N 2 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 691394.00000000 NS 25111431.22000000 0.522333597992 Long EC CORP DE N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 381214.00000000 NS 8067043.26000000 0.167799584748 Long EC CORP CA N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 62566.00000000 NS 22969229.75000000 0.477774457111 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 423080.00000000 NS 31821432.07000000 0.661905845221 Long EC CORP KR N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 954044.00000000 NS 13356092.86000000 0.277815150302 Long EC CORP GB N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 81157.00000000 NS USD 85963929.11000000 1.788103911569 Long EC CORP NL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 735296.00000000 NS 31903325.58000000 0.663609281849 Long EC CORP FR N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 976600.00000000 NS 50017105.15000000 1.040387314656 Long EC CORP GB N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 130346.00000000 NS 47672204.64000000 0.991611905975 Long EC CORP FR N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 455166.00000000 NS 7602136.36000000 0.158129228181 Long EC CORP JE N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 1814727.00000000 NS 13266998.17000000 0.275961924590 Long EC CORP GB N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 6800308.00000000 NS 104648646.30000000 2.176757806754 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 355546.00000000 NS 26597324.40000000 0.553241112747 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 9690986.00000000 NS 98589200.70000000 2.050717518793 Long EC CORP ES N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 18049.00000000 NS 14772518.97000000 0.307277706213 Long EC CORP NL N 2 N N N ORANGE 969500MCOONR8990S771 N/A 897500.00000000 NS 14356748.31000000 0.298629414410 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 378391.00000000 NS 98409102.87000000 2.046971370407 Long EC CORP DE N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 182700.00000000 NS 23748199.35000000 0.493977515803 Long EC CORP CA N 1 N N N SMC CORP 353800O40V08DOZ70X62 N/A 14000.00000000 NS 4792515.41000000 0.099687341418 Long EC CORP JP N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 220620.00000000 NS 38098361.00000000 0.792469923534 Long EC CORP FR N 2 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 400179.00000000 NS 19701498.39000000 0.409803585057 Long EC CORP DK N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 523198.00000000 NS 78346716.08000000 1.629661079148 Long EC CORP JP N 2 N N N SCSK CORP 529900SNGFXMSUBB7864 N/A 15998.00000000 NS 588700.66000000 0.012245344806 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 13150.00000000 NS 9145449.38000000 0.190231111801 Long EC CORP CH N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 2753976.00000000 NS 83141668.26000000 1.729399106919 Long EC CORP JP N 2 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 244503.00000000 NS 13499483.80000000 0.280797772238 Long EC CORP ES N 1 N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 77317.00000000 NS 47835557.66000000 0.995009751758 Long EC CORP DE N 2 N N N HOSHIZAKI CORP 5299001QAMLGU3SRBG20 N/A 67500.00000000 NS 2378333.66000000 0.049470839275 Long EC CORP JP N 1 N N N VALSOFT CORP N/A N/A 231.00000000 NS USD 2566599.42000000 0.053386885753 Long EP CORP CA Y 3 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 190300.00000000 NS 4692362.60000000 0.097604099840 Long EC CORP JP N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 83010.00000000 NS 20436014.40000000 0.425081981057 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 395789.00000000 NS 64423898.94000000 1.340057706596 Long EC CORP JP N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 6945464.00000000 NS 73411804.49000000 1.527011807428 Long EC CORP ES N 2 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 2406800.00000000 NS 7398642.79000000 0.153896433656 Long EC CORP GB N 3 N N N WASABI HOLDINGS INC N/A N/A 743562.00000000 NS USD 10491659.82000000 0.218233137517 Long EP CORP US Y 3 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 472328.00000000 NS 56756709.84000000 1.180575340418 Long EC CORP BE N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 1313316.00000000 NS 29988253.07000000 0.623774566504 Long EC CORP IT N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 1518084.00000000 NS 39561960.59000000 0.822913717564 Long EC CORP JP N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 211898.00000000 NS 18714119.79000000 0.389265487798 Long EC CORP FR N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 60257.00000000 NS 12610127.60000000 0.262298602685 Long EC CORP GB N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 204701.00000000 NS 48023608.27000000 0.998921322981 Long EC CORP DE N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 8662.00000000 NS 22795718.48000000 0.474165313325 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 46646.00000000 NS 7176274.65000000 0.149271036177 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1689009.00000000 NS 41606182.15000000 0.865434814556 Long EC CORP GB N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 1067088.00000000 NS 28603857.82000000 0.594978272671 Long EC CORP JP N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 393207.00000000 NS USD 24567573.36000000 0.511021011691 Long EC CORP IE N 1 N N N AMRIZE LTD 529900SLCCO6K43P8146 N/A 284050.00000000 NS 14641061.20000000 0.304543301734 Long EC CORP CH N 1 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 N/A 283731.00000000 NS 18668693.40000000 0.388320590252 Long EC CORP JP N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 1092842.00000000 NS 63332502.12000000 1.317355964794 Long EC CORP JP N 1 N N N NIPPON PAINT HOLDINGS CO LTD 529900RYRJUN78A7PL87 N/A 1407089.00000000 NS 8970637.48000000 0.186594914091 Long EC CORP JP N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 16129018.00000000 NS 8257928.51000000 0.171770118270 Long EC CORP ID N 2 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 342337.00000000 NS 9714098.38000000 0.202059369441 Long EC CORP JP N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 350516.00000000 NS 43669152.86000000 0.908345905687 Long EC CORP DE N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 254230.00000000 NS 49203398.99000000 1.023461713621 Long EC CORP FR N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 1963789.00000000 NS 53167248.06000000 1.105912272830 Long EC CORP JP N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 728719.00000000 NS 17958301.16000000 0.373543983875 Long EC CORP IT N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 25249.00000000 NS USD 16546174.68000000 0.344170862978 Long EC CORP LU N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 560720.00000000 NS USD 5691308.00000000 0.118382793831 Long EC CORP MX N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 983967.00000000 NS 40769314.93000000 0.848027448874 Long EC CORP SG N 1 N N N VALSOFT CORP N/A N/A 82.00000000 NS USD 911087.24000000 0.018951188882 Long EP CORP CA Y 3 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 16396.00000000 NS 32156392.38000000 0.668873230806 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 1368300.00000000 NS 22927324.22000000 0.476902795673 Long EC CORP SE N 2 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 N/A 150000.00000000 NS 8964415.53000000 0.186465493609 Long EC CORP DK N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 2729640.00000000 NS 33273275.46000000 0.692105102881 Long EC CORP SE N 2 N N N BAYCURRENT INC N/A N/A 357863.00000000 NS 16405827.62000000 0.341251555664 Long EC CORP JP N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 8068708.00000000 NS 25884862.26000000 0.538421451145 Long EC CORP GB N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 701285.00000000 NS 29068196.62000000 0.604636812400 Long EC CORP AU N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 82040.00000000 NS 57987774.61000000 1.206182263617 Long EC CORP FR N 2 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 794400.00000000 NS 6977531.53000000 0.145137054007 Long EC CORP GB N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1650212.00000000 NS 61865499.66000000 1.286841388923 Long EC CORP GB N 2 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 90000.00000000 NS 2627992.99000000 0.054663910708 Long EC CORP JP N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 485662.00000000 NS 43175951.71000000 0.898087010885 Long EC CORP CH N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 252161.00000000 NS 20289380.31000000 0.422031899556 Long EC CORP JP N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 185808.00000000 NS 22755731.66000000 0.473333562264 Long EC CORP NL N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 62400.00000000 NS 15386040.71000000 0.320039345129 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 327129.00000000 NS 53959488.53000000 1.122391373983 Long EC CORP GB N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N/A 58000.00000000 NS 4491073.35000000 0.093417156561 Long EC CORP NL N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 611503.00000000 NS 52155027.38000000 1.084857444648 Long EC CORP JP N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2289200.00000000 NS 31838400.74000000 0.662258804253 Long EC CORP GB N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 167290.00000000 NS 59441234.02000000 1.236415135511 Long EC CORP FR N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 917511.00000000 NS 28420073.37000000 0.591155440265 Long EC CORP DE N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 322952.00000000 NS 15064160.45000000 0.313344032829 Long EC CORP JE N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 264645.00000000 NS 75405283.68000000 1.568477431140 Long EC CORP FR N 2 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 289531.00000000 NS 9801331.69000000 0.203873877275 Long EC CORP JP N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 214700.00000000 NS 9240003.53000000 0.192197897722 Long EC CORP GB N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 1008864.00000000 NS 74703042.84000000 1.553870379021 Long EC CORP IT N 2 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 170512.00000000 NS 3593540.91000000 0.074747916062 Long EC CORP IE N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 37279.00000000 NS USD 12841869.92000000 0.267118989017 Long EC CORP CA N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 4548105.00000000 NS 44256412.04000000 0.920561266801 Long EC CORP HK N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 81422364.98500000 NS USD 81438649.46000000 1.693975242406 Long STIV RF US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 520942.00000000 NS 61483037.61000000 1.278885937204 Long EC CORP IE N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 919406.00000000 NS 33698280.16000000 0.700945468536 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 350147.00000000 NS USD 105194663.21000000 2.188115302656 Long EC CORP TW N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 278657.00000000 NS 4502681.92000000 0.093658622134 Long EC CORP GB N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 194497.00000000 NS 55119930.66000000 1.146529301754 Long EC CORP DE N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 2185802.00000000 NS 24311860.70000000 0.505702027179 Long EC CORP IN N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 419494.00000000 NS 37102585.08000000 0.771757156725 Long EC CORP CA N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 214977.00000000 NS 11708739.82000000 0.243549168685 Long EC CORP CA N 1 N N N BOLT TECHNOLOGY OU N/A N/A 21668.00000000 NS 4821543.50000000 0.100291143988 Long EP CORP EE Y 3 N N N FAIRFAX INDIA HOLDINGS CORPORATION 549300K2JHXU7AX7CV78 303897102 282987.00000000 NS USD 4810779.00000000 0.100067235602 Long EC CORP CA N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 435970.00000000 NS 11384535.96000000 0.236805524040 Long EC CORP JP N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 23796.00000000 NS 1.70000000 0.000000035361 Long EC CORP CA N 3 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 606055.00000000 NS 14046349.72000000 0.292172928083 Long EC CORP JP N 2 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 59000.00000000 NS 1746344.79000000 0.036325072414 Long EC CORP KY N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 2316.00000000 NS USD 5389934.16000000 0.112114027992 Long EC CORP US N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 296539.00000000 NS 35770692.73000000 0.744052956307 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 118503.00000000 NS 30391827.58000000 0.632169170699 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 222829.00000000 NS 44076848.82000000 0.916826238640 Long EC CORP CH N 2 N N N KRY INTERNATIONAL AB N/A N/A 30819.00000000 NS 647238.54000000 0.013462969609 Long EC CORP SE Y 3 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 1055575.00000000 NS 61086779.70000000 1.270643522901 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 4082312.00000000 NS 140871683.97000000 2.930219822942 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 1134847.00000000 NS 27760682.48000000 0.577439694116 Long EC CORP JP N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 607621.00000000 NS 27570923.17000000 0.573492580856 Long EC CORP CH N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1123115.00000000 NS 35930391.11000000 0.747374783274 Long EC CORP CA N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 N/A 739900.00000000 NS 7379315.42000000 0.153494412177 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 10443156.88900000 NS USD 10444201.20000000 0.217245968306 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 181574.00000000 NS 45981831.69000000 0.956451083114 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 1534517.00000000 NS 50645804.62000000 1.053464659924 Long EC CORP SE N 1 N N N KOTOBUKI SPIRITS CO LTD N/A N/A 58200.00000000 NS 698090.33000000 0.014520718894 Long EC CORP JP N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 29613.00000000 NS 19182984.62000000 0.399018171804 Long EC CORP NL N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 175251.00000000 NS 12988797.14000000 0.270175167806 Long EC CORP FR N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 28113.00000000 NS USD 15518094.87000000 0.322786154895 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 1496300.00000000 NS 9644170.33000000 0.200604821923 Long EC CORP IT N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 1119111.00000000 NS 33639293.59000000 0.699718510699 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 923877.00000000 NS 63819866.22000000 1.327493445277 Long EC CORP NL N 1 N N N WASABI HOLDINGS INC N/A N/A 304085.00000000 NS USD 6294559.50000000 0.130930805281 Long EP CORP US Y 3 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 148700.00000000 NS 58158277.71000000 1.209728835571 Long EC CORP KR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 910103.00000000 NS 40093935.28000000 0.833979126438 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 71380296.00000000 NS 83692650.82000000 1.740859891471 Long EC CORP GB N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 155445.00000000 NS 9227444.52000000 0.191936662398 Long EC CORP IT N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 110605.00000000 NS 11303782.90000000 0.235125809491 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 325011.00000000 NS 24151174.65000000 0.502359656052 Long EC CORP CH N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 190254.00000000 NS 9802543.45000000 0.203899082647 Long EC CORP IT N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 222977.00000000 NS 41651095.67000000 0.866369044083 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 1256580.00000000 NS 41592597.73000000 0.865152250058 Long EC CORP GB N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 3331854.00000000 NS 41146976.48000000 0.855883047167 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 10251104.00000000 NS 78918299.26000000 1.641550369581 Long EC CORP GB N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 183168.00000000 NS 12187798.14000000 0.253513883708 Long EC CORP GB N 1 N N N VALSOFT CORP N/A N/A 105.00000000 NS USD 1166636.10000000 0.024266766251 Long EP CORP CA Y 3 N N N DSV A/S 529900X41C0BSLK67H70 N/A 306269.00000000 NS 64998167.14000000 1.352002847137 Long EC CORP DK N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 1485909.00000000 NS 55414299.14000000 1.152652351689 Long EC CORP JP N 2 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 N/A 7235.00000000 NS 8832139.17000000 0.183714061943 Long EC CORP CH N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 472464.00000000 NS 10006026.87000000 0.208131666045 Long EC CORP SE N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 97063.00000000 NS 27677797.40000000 0.575715632207 Long EC CORP FR N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 376233.00000000 NS 10059017.60000000 0.209233906631 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 80403.00000000 NS USD 33632574.90000000 0.699578757712 Long EC CORP IE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 941935.00000000 NS 54307783.53000000 1.129636129525 Long EC CORP DE N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 91200.00000000 NS USD 14250000.00000000 0.296408982275 Long EC CORP KY N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer