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 2026-10-31 2026-04-30 N 5179779569.74 28810150.15 5150969419.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 432987.41000000 0.00000000 0.00000000 1437710.37000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 181077.00000000 NS 82703753.98000000 1.605595903277 Long EC CORP DE N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 48822.00000000 NS 14164545.28000000 0.274987951319 Long EC CORP NL N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 72059.00000000 NS 21785758.95000000 0.422944831843 Long EC CORP DE N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 1069688.00000000 NS 25078010.83000000 0.486860021622 Long EC CORP ES N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 125552.00000000 NS 16315686.38000000 0.316749820294 Long EC CORP GB N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 61136.00000000 NS 28779487.25000000 0.558719823506 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 471210.00000000 NS 71413910.10000000 1.386416891321 Long EC CORP KR N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 889000.00000000 NS 19233479.42000000 0.373395333058 Long EC CORP JP N 2 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 N/A 476400.00000000 NS 3909324.10000000 0.075894919607 Long EC CORP LU N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 1542747.00000000 NS 28386276.35000000 0.551086097347 Long EC CORP GB N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 2240086.00000000 NS 45822773.59000000 0.889595139426 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 116918.00000000 NS USD 168243832.82000000 3.266255710626 Long EC CORP NL N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 1212065.00000000 NS 71384362.41000000 1.385843257747 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 1126392.00000000 NS 9227082.22000000 0.179132925637 Long EC CORP GB N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 6496386.00000000 NS 104536985.95000000 2.029462367849 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 541753.00000000 NS 50007904.47000000 0.970844522582 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 10321145.00000000 NS 125737215.16000000 2.441039829935 Long EC CORP ES N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 1431378.00000000 NS 51249609.13000000 0.994950754999 Long EC CORP GB N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 12397.00000000 NS 9722073.45000000 0.188742596937 Long EC CORP NL N 2 N N N ORANGE 969500MCOONR8990S771 N/A 1316549.00000000 NS 27413646.34000000 0.532203632111 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 152389.00000000 NS 25585075.70000000 0.496704088412 Long EC CORP DE N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 219094.00000000 NS 28000676.11000000 0.543600123182 Long EC CORP CA N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 119108.00000000 NS 21339821.45000000 0.414287480893 Long EC CORP FR N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 30073.00000000 NS 12919799.38000000 0.250822676812 Long EC CORP FR N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 1126500.00000000 NS 20165006.72000000 0.391479837626 Long EC CORP GB N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 1137089.00000000 NS 21826898.22000000 0.423743502281 Long EC CORP JP N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 396399.00000000 NS 74015054.49000000 1.436915043768 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 59569.00000000 NS 41532715.62000000 0.806308720491 Long EC CORP CH N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 2458939.00000000 NS 73389243.04000000 1.424765652090 Long EC CORP JP N 2 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 281416.00000000 NS 16705759.13000000 0.324322622970 Long EC CORP ES N 1 N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 292937.00000000 NS USD 10273300.59000000 0.199444022147 Long EC CORP IL N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 56249.00000000 NS 33721299.23000000 0.654659278343 Long EC CORP DE N 1 N N N VALSOFT CORP N/A N/A 231.00000000 NS USD 2058702.03000000 0.039967273386 Long EP CORP CA Y 3 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 754913.00000000 NS 29382043.75000000 0.570417747739 Long EC CORP JP N 2 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 53414.00000000 NS 14107789.77000000 0.273886109988 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 410474.00000000 NS 76653475.17000000 1.488136871449 Long EC CORP JP N 2 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 848100.00000000 NS USD 12280488.00000000 0.238411199905 Long EC CORP KY N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 6994260.00000000 NS 89025420.45000000 1.728323606648 Long EC CORP ES N 2 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 839072.00000000 NS 2580845.47000000 0.050104072840 Long EC CORP AU N 2 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 2406800.00000000 NS 7172366.27000000 0.139243037295 Long EC CORP GB Y 3 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 553842.00000000 NS 20593067.46000000 0.399790132352 Long EC CORP JP N 2 N N N WASABI HOLDINGS INC N/A N/A 743562.00000000 NS USD 9391188.06000000 0.182318847094 Long EP CORP US Y 3 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 502773.00000000 NS 66826507.14000000 1.297357869876 Long EC CORP BE N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 1169911.00000000 NS 28944232.32000000 0.561918154860 Long EC CORP IT N 1 N N N KRY INTERNATIONAL AB N/A N/A 30819.00000000 NS 245237.48000000 0.004760996620 Long EC CORP SE Y 3 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 199960.00000000 NS 15666476.37000000 0.304146173153 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 140303.00000000 NS 57173450.05000000 1.109955144221 Long EC CORP CH N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 45039.00000000 NS 11944801.04000000 0.231894233240 Long EC CORP GB N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 127701.00000000 NS 28176366.23000000 0.547010939782 Long EC CORP DE N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1743152.00000000 NS 48483263.71000000 0.941245419272 Long EC CORP GB N 2 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 418500.00000000 NS 17996636.20000000 0.349383479768 Long EC CORP JP N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 1149779.00000000 NS 39331537.98000000 0.763575451067 Long EC CORP JP N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 396024.00000000 NS USD 21642711.60000000 0.420167736148 Long EC CORP IE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1214890.00000000 NS 31851348.05000000 0.618356380235 Long EC CORP GB N 2 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 N/A 156139.00000000 NS 9541757.84000000 0.185241981901 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 N/A 538023.00000000 NS 21120524.99000000 0.410030098599 Long EC CORP JP N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 5471775.00000000 NS 67812308.64000000 1.316496044066 Long EC CORP JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 400914.00000000 NS 40386704.91000000 0.784060273322 Long EC CORP GB N 2 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 254600.00000000 NS 7828798.43000000 0.151986893966 Long EC CORP DK N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 40443.00000000 NS 11917857.52000000 0.231371156556 Long EC CORP JP N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 654930.00000000 NS 24926744.69000000 0.483923367807 Long EC CORP SE N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 455732.00000000 NS 96586799.93000000 1.875118876898 Long EC CORP DE N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 269837.00000000 NS 58052843.08000000 1.127027523386 Long EC CORP FR N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 2236782.00000000 NS 78978656.68000000 1.533277529849 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 417115.00000000 NS 13945320.36000000 0.270731957890 Long EC CORP JP N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 553870.00000000 NS 16303242.15000000 0.316508230237 Long EC CORP IT N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 1024143.00000000 NS USD 12596958.90000000 0.244555109414 Long EC CORP MX N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 1210187.00000000 NS 55802529.81000000 1.083340343621 Long EC CORP SG N 2 N N N VALSOFT CORP N/A N/A 82.00000000 NS USD 730794.66000000 0.014187516959 Long EP CORP CA Y 3 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 111200.00000000 NS 16914545.36000000 0.328375961535 Long EC CORP IT N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 17207.00000000 NS 27380375.05000000 0.531557709231 Long EC CORP DE N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 1203373.00000000 NS 22704782.06000000 0.440786582301 Long EC CORP SE N 1 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 N/A 146574.00000000 NS 9006352.74000000 0.174847722949 Long EC CORP DK N 2 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 N/A 245000.00000000 NS 9452834.94000000 0.183515648608 Long EC CORP JP N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 938872.00000000 NS 10091647.37000000 0.195917438989 Long EC CORP SE N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 4018578.00000000 NS 11524579.85000000 0.223736134137 Long EC CORP GB N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 518584.00000000 NS 17842137.28000000 0.346384065340 Long EC CORP AU N 2 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 314137.00000000 NS 16752738.07000000 0.325234663717 Long EC CORP JP N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 38466.00000000 NS 20378733.34000000 0.395629088041 Long EC CORP FR N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 2166855.00000000 NS 98519977.23000000 1.912649235604 Long EC CORP GB N 2 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 2300.00000000 NS 556504.92000000 0.010803887087 Long EC CORP JP N 2 N N N WASABI HOLDINGS INC N/A N/A 47437.00000000 NS USD 862404.66000000 0.016742569985 Long EP CORP US Y 3 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 220070.00000000 NS 20450319.11000000 0.397018841389 Long EC CORP CH N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 452843.00000000 NS 5635351.87000000 0.109403714348 Long EC CORP AU N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 1570000.00000000 NS 32276707.78000000 0.626614238035 Long EC CORP JP N 2 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 162600.00000000 NS USD 2429244.00000000 0.047160908988 Long EC CORP US N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 63663.00000000 NS 4968609.12000000 0.096459689725 Long EC CORP NL N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 25023.00000000 NS 5158728.68000000 0.100150636895 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 425926.00000000 NS 80839651.44000000 1.569406549620 Long EC CORP GB N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2248367.00000000 NS 33881876.18000000 0.657776690561 Long EC CORP GB N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 163468.00000000 NS 52491670.29000000 1.019063908443 Long EC CORP FR N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 1065272.00000000 NS 27126969.76000000 0.526638144207 Long EC CORP GB N 2 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 60048.00000000 NS 15307242.85000000 0.297172077779 Long EP CORP DE N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 298932.00000000 NS 95122799.53000000 1.846697034702 Long EC CORP FR N 2 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 343916.00000000 NS 14870770.52000000 0.288698481948 Long EC CORP JP N 2 N N CRH PLC 549300MIDJNNTH068E74 N/A 509040.00000000 NS USD 60280516.80000000 1.170275182973 Long EC CORP IE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 209795.00000000 NS 9643465.27000000 0.187216511775 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 74000.00000000 NS 5153564.87000000 0.100050387610 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 503244.00000000 NS 38891897.07000000 0.755040340990 Long EC CORP IT N 2 N N N G MINING VENTURES CORP N/A 36270K102 68400.00000000 NS 2370723.30000000 0.046024798574 Long EC CORP CA N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 5736046.00000000 NS 62974728.50000000 1.222580127548 Long EC CORP HK N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 142387514.12600000 NS USD 142415991.63000000 2.764838616365 Long STIV RF US N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 10124.00000000 NS 2459580.76000000 0.047749861426 Long EC CORP FR N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 1118165.00000000 NS 54007169.49000000 1.048485539141 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 309404.00000000 NS USD 122542548.24000000 2.379019137134 Long EC CORP TW N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 272290.00000000 NS 6528538.02000000 0.126743870681 Long EC CORP GB N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 133253.00000000 NS 39597617.59000000 0.768741073076 Long EC CORP DE N 2 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 55200.00000000 NS 15256088.90000000 0.296178984134 Long EC CORP JP N 2 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 409810.00000000 NS 54896770.05000000 1.065756085470 Long EC CORP CA N 1 N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 94936.00000000 NS 13414001.37000000 0.260417025948 Long EC CORP JP N 2 N N N BOLT TECHNOLOGY OU N/A N/A 21668.00000000 NS 4497664.45000000 0.087316854044 Long EP CORP EE Y 3 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 509000.00000000 NS 23840792.75000000 0.462840890868 Long EC CORP KY N 2 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 287897.00000000 NS USD 41198060.70000000 0.799811789666 Long EC CORP GB N 1 N N N FURUKAWA ELECTRIC CO LTD 353800TJR1DQ3P1QR918 N/A 30100.00000000 NS 8174764.76000000 0.158703422484 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 115796.00000000 NS 31420999.21000000 0.610001664744 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 194490.00000000 NS 37326015.37000000 0.724640593439 Long EC CORP CH N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 724917.00000000 NS 25210988.36000000 0.489441623631 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 2446620.00000000 NS 77798476.73000000 1.510365727160 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 1171119.00000000 NS 39415756.47000000 0.765210453785 Long EC CORP JP N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 56000.00000000 NS 5044417.04000000 0.097931411140 Long EC CORP KY N 2 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 916744.00000000 NS 53391262.09000000 1.036528422920 Long EC CORP CH N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1029641.00000000 NS 49149278.49000000 0.954175311215 Long EC CORP CA N 1 N N N FINANCIERE DE TUBIZE SA 549300I1MGC0OK6W8828 N/A 21800.00000000 NS 5007096.06000000 0.097206868302 Long EC CORP BE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 11903509.05300000 NS USD 11904699.40000000 0.231115707166 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 147370.00000000 NS 45212805.20000000 0.877753322084 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 1499458.00000000 NS 60415193.31000000 1.172889768675 Long EC CORP SE N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 18137.00000000 NS 17680558.69000000 0.343247207462 Long EC CORP NL N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 140032.00000000 NS 13509451.41000000 0.262270075970 Long EC CORP FR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2248367.00000000 NS 426495.50000000 0.008279907436 Long EC CORP GB N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 392500.00000000 NS 16598512.91000000 0.322240564016 Long EC CORP FR N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 6189479.00000000 NS 42052759.24000000 0.816404754415 Long EC CORP IT N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 798464.00000000 NS 36763039.85000000 0.713711087279 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 614769.00000000 NS 29762818.67000000 0.577810044004 Long EC CORP NL N 2 N N N WASABI HOLDINGS INC N/A N/A 304085.00000000 NS USD 5756329.05000000 0.111752343706 Long EP CORP US Y 3 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 101490.00000000 NS 91086563.54000000 1.768338270337 Long EC CORP KR N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 69587952.00000000 NS 94591116.79000000 1.836375040982 Long EC CORP GB N 2 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 64479.00000000 NS 7926310.17000000 0.153879969464 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 133765.00000000 NS 9967106.03000000 0.193499615666 Long EC CORP CH N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 185907.00000000 NS 7806829.30000000 0.151560389201 Long EC CORP IT N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 217883.00000000 NS 50266996.39000000 0.975874486826 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 1205199.00000000 NS USD 34046871.75000000 0.660979885077 Long EC CORP GB N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 3901660.00000000 NS 78901895.92000000 1.531787310169 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 10102911.00000000 NS 80579575.81000000 1.564357487806 Long EC CORP GB N 2 N N N VALSOFT CORP N/A N/A 105.00000000 NS USD 935773.65000000 0.018166942448 Long EP CORP CA Y 3 N N N DISCO CORP N/A N/A 13446.00000000 NS 6397371.43000000 0.124197425938 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 319782.00000000 NS 78273677.71000000 1.519591194083 Long EC CORP DK N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 612207.00000000 NS 28037103.59000000 0.544307319771 Long EC CORP JP N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 3335018.00000000 NS 41509495.93000000 0.805857937578 Long EC CORP FI N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 310406.00000000 NS 8961238.01000000 0.173971873642 Long EC CORP SE N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 367637.00000000 NS 7852266.81000000 0.152442504902 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 16677.00000000 NS USD 8357511.78000000 0.162251240479 Long EC CORP IE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 681084.00000000 NS 32984632.65000000 0.640357764978 Long EC CORP DE N 2 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer