NPORT-P false 0000744822 XXXXXXXX S000007109 C000019438 C000064266 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Diversified International Fund S000007109 0MLKA8X4SXIDF7V6ND63 2026-10-31 2026-04-30 N 14562692012.06 93811232.71 14468880779.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1236624.34000000 0.00000000 0.00000000 11966410.42000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 505617.00000000 NS 230931725.02000000 1.596057971184 Long EC CORP DE N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 136794.00000000 NS 39687534.46000000 0.274295815033 Long EC CORP NL N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 201221.00000000 NS 60835595.85000000 0.420458201140 Long EC CORP DE N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 2998100.00000000 NS 70288144.07000000 0.485788397471 Long EC CORP ES N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 351878.00000000 NS 45727117.78000000 0.316037698266 Long EC CORP GB N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 173262.00000000 NS 81562279.50000000 0.563708283617 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 1317190.00000000 NS 199625831.89000000 1.379690903078 Long EC CORP KR N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 2491600.00000000 NS 53905666.27000000 0.372562792465 Long EC CORP JP N 2 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 N/A 1335400.00000000 NS 10958252.32000000 0.075736696480 Long EC CORP LU N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 4314818.00000000 NS 79391900.37000000 0.548707958692 Long EC CORP GB N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 6284800.00000000 NS 128560674.65000000 0.888532268739 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 328280.00000000 NS USD 472391637.20000000 3.264880293119 Long EC CORP NL N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 3412100.00000000 NS 200955050.24000000 1.388877642331 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 3146743.00000000 NS 25777221.77000000 0.178156293932 Long EC CORP GB N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 18159464.00000000 NS 292214106.92000000 2.019604082556 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 1526623.00000000 NS 140918863.67000000 0.973944466189 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 28927786.00000000 NS 352412377.94000000 2.435657486672 Long EC CORP ES N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 4001300.00000000 NS 143264086.10000000 0.990153200408 Long EC CORP GB N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 34504.00000000 NS 27058999.94000000 0.187015155855 Long EC CORP NL N 2 N N N ORANGE 969500MCOONR8990S771 N/A 3762000.00000000 NS 78333687.18000000 0.541394240332 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 427085.00000000 NS 71704664.10000000 0.495578512211 Long EC CORP DE N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 612200.00000000 NS 78240453.49000000 0.540749866442 Long EC CORP CA N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 335466.00000000 NS 60103305.76000000 0.415397062679 Long EC CORP FR N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 84800.00000000 NS 36431316.70000000 0.251790841707 Long EC CORP FR N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 3157400.00000000 NS 56519300.69000000 0.390626625182 Long EC CORP GB N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 3186300.00000000 NS 61162359.14000000 0.422716587915 Long EC CORP JP N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 1116500.00000000 NS 208471283.59000000 1.440825221861 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 166370.00000000 NS 115996540.10000000 0.801696702522 Long EC CORP CH N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 6821738.00000000 NS 203600897.80000000 1.407164112448 Long EC CORP JP N 2 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 792571.00000000 NS 47049564.40000000 0.325177635488 Long EC CORP ES N 1 N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 811800.00000000 NS USD 28469826.00000000 0.196765917379 Long EC CORP IL N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 158442.00000000 NS 94986045.83000000 0.656485095692 Long EC CORP DE N 1 N N N VALSOFT CORP N/A N/A 537.00000000 NS USD 4785813.81000000 0.033076599931 Long EP CORP CA Y 3 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 2110200.00000000 NS 82131303.49000000 0.567641027267 Long EC CORP JP N 2 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 150328.00000000 NS 39704868.02000000 0.274415613933 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 1136572.00000000 NS 212247775.93000000 1.466926012915 Long EC CORP JP N 2 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 2389600.00000000 NS USD 34601408.00000000 0.239143638873 Long EC CORP KY N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 19689902.00000000 NS 250620051.90000000 1.732131570658 Long EC CORP ES N 2 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 2351167.00000000 NS 7231797.39000000 0.049981733212 Long EC CORP AU N 2 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 8636400.00000000 NS 25736838.98000000 0.177877192939 Long EC CORP GB Y 3 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 1531700.00000000 NS 56951985.28000000 0.393617074800 Long EC CORP JP N 2 N N N WASABI HOLDINGS INC N/A N/A 2976172.00000000 NS USD 37589052.36000000 0.259792398135 Long EP CORP US Y 3 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 1394500.00000000 NS 185351170.81000000 1.281033230120 Long EC CORP BE N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 3272036.00000000 NS 80951944.33000000 0.559490022514 Long EC CORP IT N 1 N N N KRY INTERNATIONAL AB N/A N/A 123307.00000000 NS 981196.59000000 0.006781427015 Long EC CORP SE Y 3 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 551956.00000000 NS 43244677.10000000 0.298880595945 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 395210.00000000 NS 161048011.77000000 1.113064750660 Long EC CORP CH N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 124825.00000000 NS 33104860.01000000 0.228800420121 Long EC CORP GB N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 357095.00000000 NS 78790608.52000000 0.544552199451 Long EC CORP DE N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 4911332.00000000 NS 136601629.99000000 0.944106403758 Long EC CORP GB N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 1172900.00000000 NS 50437884.35000000 0.348595617858 Long EC CORP JP N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 3197701.00000000 NS 109386672.00000000 0.756013361835 Long EC CORP JP N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 1109994.00000000 NS USD 60661172.10000000 0.419252691518 Long EC CORP IE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 3405100.00000000 NS 89273123.70000000 0.617000893582 Long EC CORP GB N 2 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 N/A 446600.00000000 NS 27292022.17000000 0.188625662110 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 N/A 1499800.00000000 NS 58875853.60000000 0.406913668706 Long EC CORP JP N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 15552020.00000000 NS 192737892.21000000 1.332085702752 Long EC CORP JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 1121300.00000000 NS 112955926.27000000 0.780681850881 Long EC CORP GB N 2 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 712200.00000000 NS 21899726.00000000 0.151357429326 Long EC CORP DK N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 113000.00000000 NS 33299159.31000000 0.230143297313 Long EC CORP JP N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 1835900.00000000 NS 69874659.23000000 0.482930644709 Long EC CORP SE N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 1283793.00000000 NS 272084158.33000000 1.880478265591 Long EC CORP DE N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 756354.00000000 NS 162722310.38000000 1.124636472312 Long EC CORP FR N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 6252527.00000000 NS 220770814.21000000 1.525832008548 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 1165700.00000000 NS 38972609.33000000 0.269354692490 Long EC CORP JP N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 1548300.00000000 NS 45574430.49000000 0.314982417679 Long EC CORP IT N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 2832215.00000000 NS USD 34836244.50000000 0.240766684246 Long EC CORP MX N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 3347200.00000000 NS 154341624.69000000 1.066714330180 Long EC CORP SG N 2 N N N VALSOFT CORP N/A N/A 190.00000000 NS USD 1693304.70000000 0.011703080050 Long EP CORP CA Y 3 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 310700.00000000 NS 47260334.90000000 0.326634351479 Long EC CORP IT N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 47721.00000000 NS 75935309.91000000 0.524818132570 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 3341600.00000000 NS 63048032.28000000 0.435749200242 Long EC CORP SE N 1 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 N/A 407100.00000000 NS 25014574.22000000 0.172885343389 Long EC CORP DK N 2 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 N/A 686800.00000000 NS 26498804.22000000 0.183143427775 Long EC CORP JP N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 2626000.00000000 NS 28226069.16000000 0.195081220105 Long EC CORP SE N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 11230202.00000000 NS 32206257.93000000 0.222589835531 Long EC CORP GB N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 1453603.00000000 NS 50011925.33000000 0.345651651241 Long EC CORP AU N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 878000.00000000 NS 46823214.16000000 0.323613241922 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 107955.00000000 NS 57193005.70000000 0.395282859622 Long EC CORP FR N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 6011122.00000000 NS 273306521.46000000 1.888926487320 Long EC CORP GB N 2 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 6400.00000000 NS 1548535.44000000 0.010702524014 Long EC CORP JP N 2 N N N WASABI HOLDINGS INC N/A N/A 125260.00000000 NS USD 2277226.80000000 0.015738790268 Long EP CORP US Y 3 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 615489.00000000 NS 57195194.55000000 0.395297987606 Long EC CORP CH N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 1269365.00000000 NS 15796464.61000000 0.109175442460 Long EC CORP AU N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 4423745.00000000 NS 90945174.94000000 0.628557082796 Long EC CORP JP N 2 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 455800.00000000 NS USD 6809652.00000000 0.047064124059 Long EC CORP US N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 179313.00000000 NS 13994568.39000000 0.096721844650 Long EC CORP NL N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 69700.00000000 NS 14369315.77000000 0.099311867926 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1193211.00000000 NS 226468356.79000000 1.565209916673 Long EC CORP GB N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 6421400.00000000 NS 96767600.52000000 0.668798105366 Long EC CORP GB N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 470591.00000000 NS 151112802.61000000 1.044398698935 Long EC CORP FR N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 3042400.00000000 NS 77474196.99000000 0.535453973057 Long EC CORP GB N 2 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 167052.00000000 NS 42584358.06000000 0.294316877092 Long EP CORP DE N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 834601.00000000 NS 265577400.92000000 1.835507562540 Long EC CORP FR N 2 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 961500.00000000 NS 41574820.18000000 0.287339572521 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 1431045.00000000 NS USD 169464348.90000000 1.171233293606 Long EC CORP IE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 596100.00000000 NS 27400413.00000000 0.189374792825 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 206000.00000000 NS 14346410.31000000 0.099153559482 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 1416815.00000000 NS 109494843.75000000 0.756760978404 Long EC CORP IT N 2 N N N G MINING VENTURES CORP N/A 36270K102 191300.00000000 NS 6630400.12000000 0.045825245373 Long EC CORP CA N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 16382439.00000000 NS 179859026.28000000 1.243074906918 Long EC CORP HK N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 433753409.53500000 NS USD 433840160.22000000 2.998436208273 Long STIV RF US N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 28538.00000000 NS 6933180.13000000 0.047917874476 Long EC CORP FR N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 3133900.00000000 NS 151366809.42000000 1.046154237693 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 867097.00000000 NS USD 343422437.82000000 2.373524552846 Long EC CORP TW N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 760777.00000000 NS 18240705.03000000 0.126068528092 Long EC CORP GB N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 373332.00000000 NS 110939774.50000000 0.766747450558 Long EC CORP DE N 2 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 154400.00000000 NS 42672828.39000000 0.294928329569 Long EC CORP JP N 2 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1160314.00000000 NS 155431763.12000000 1.074248696152 Long EC CORP CA N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 265400.00000000 NS 37499746.81000000 0.259175173131 Long EC CORP JP N 2 N N N BOLT TECHNOLOGY OU N/A N/A 79275.00000000 NS 16455249.66000000 0.113728559319 Long EP CORP EE Y 3 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 1425645.00000000 NS 66775062.84000000 0.461508141910 Long EC CORP KY N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 805925.00000000 NS USD 115327867.50000000 0.797075249003 Long EC CORP GB N 1 N N N FURUKAWA ELECTRIC CO LTD 353800TJR1DQ3P1QR918 N/A 84400.00000000 NS 22921931.75000000 0.158422286419 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 328520.00000000 NS 89143205.80000000 0.616102981007 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 543952.00000000 NS 104393854.24000000 0.721506077989 Long EC CORP CH N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 2003362.00000000 NS 69672439.83000000 0.481533028659 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 6864491.00000000 NS 218279480.81000000 1.508613445219 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 3275427.00000000 NS 110239380.42000000 0.761906757690 Long EC CORP JP N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 156000.00000000 NS 14052304.61000000 0.097120881872 Long EC CORP KY N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 2545200.00000000 NS 148232702.13000000 1.024493216790 Long EC CORP CH N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 2926551.00000000 NS 139697108.14000000 0.965500443817 Long EC CORP CA N 1 N N N FINANCIERE DE TUBIZE SA 549300I1MGC0OK6W8828 N/A 61962.00000000 NS 14231636.99000000 0.098360316924 Long EC CORP BE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 40473452.65400000 NS USD 40477500.00000000 0.279755570712 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 409049.00000000 NS 125495370.52000000 0.867346772938 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 4278859.00000000 NS 172401023.31000000 1.191529779940 Long EC CORP SE N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 50900.00000000 NS 49619034.97000000 0.342936234852 Long EC CORP NL N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 375751.00000000 NS 36250213.35000000 0.250539166800 Long EC CORP FR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 6421400.00000000 NS 1218083.27000000 0.008418641970 Long EC CORP GB N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 1097800.00000000 NS 46425089.11000000 0.320861646577 Long EC CORP FR N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 17424200.00000000 NS 118384065.53000000 0.818197809045 Long EC CORP IT N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 2249700.00000000 NS 103581139.22000000 0.715889091904 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 1730650.00000000 NS 83785978.35000000 0.579077121635 Long EC CORP NL N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 283690.00000000 NS 254609786.28000000 1.759706159465 Long EC CORP KR N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 194627066.00000000 NS 264557168.34000000 1.828456342784 Long EC CORP GB N 2 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 178681.00000000 NS 21964996.78000000 0.151808540791 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 373902.00000000 NS 27860209.18000000 0.192552621069 Long EC CORP CH N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 497023.00000000 NS 20871584.81000000 0.144251550125 Long EC CORP IT N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 604751.00000000 NS 139519908.99000000 0.964275752338 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 3409003.00000000 NS USD 96304334.75000000 0.665596297451 Long EC CORP GB N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 10935005.00000000 NS 221134754.53000000 1.528347340076 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 28256332.00000000 NS 225369029.41000000 1.557612042333 Long EC CORP GB N 2 N N N VALSOFT CORP N/A N/A 246.00000000 NS USD 2192383.98000000 0.015152408907 Long EP CORP CA Y 3 N N N DISCO CORP N/A N/A 37300.00000000 NS 17746687.07000000 0.122654179964 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 893903.00000000 NS 218802419.53000000 1.512227675842 Long EC CORP DK N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 1699867.00000000 NS 77848419.19000000 0.538040366612 Long EC CORP JP N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 9347400.00000000 NS 116342958.93000000 0.804090936294 Long EC CORP FI N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 878500.00000000 NS 25361776.47000000 0.175284991678 Long EC CORP SE N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 1020582.00000000 NS 21798355.90000000 0.150656821577 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 46392.00000000 NS USD 23248886.88000000 0.160681999074 Long EC CORP IE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 1904895.00000000 NS 92253322.38000000 0.637598192886 Long EC CORP DE N 2 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer