NPORT-P false 0000744822 XXXXXXXX S000065699 C000212504 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Discovery K6 Fund S000065699 549300LKVDMM1B5ZTY36 2026-10-31 2026-04-30 N 601546149.28 1761815.21 599784334.07 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 174619.81000000 UST CANVA INC N/A N/A 15.00000000 NS USD 18491.40000000 0.003083008166 Long EP CORP US Y 3 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 15003.00000000 NS 4352764.59000000 0.725721620713 Long EC CORP NL N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1.00000000 NS 1340.10000000 0.000223430310 Long EP CORP IN Y 3 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 23700.00000000 NS 1522559.33000000 0.253851133401 Long EC CORP CN N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 435981.00000000 NS 2465931.81000000 0.411136415195 Long EC CORP JP N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 11924.00000000 NS 5613167.46000000 0.935864300074 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 39694.00000000 NS 6015797.09000000 1.002993367495 Long EC CORP KR N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 87144.00000000 NS 1885356.95000000 0.314339145406 Long EC CORP JP N 2 N N N DRONESHIELD LTD 5299002AW8NA4BW6MU87 N/A 671186.00000000 NS 1749647.42000000 0.291712757505 Long EC CORP AU N 2 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 30784.00000000 NS 1296668.85000000 0.216189182735 Long EC CORP HU N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 329721.00000000 NS 6744710.13000000 1.124522557005 Long EC CORP JP N 2 N N N GENERAL OCEANS AS 984500F024BDA76D7H08 N/A 335710.00000000 NS 1111158.18000000 0.185259620313 Long EC CORP NO N 1 N N N BRAZILIAN RARE EARTHS LTD 9845008972A00C4E4C60 N/A 267935.00000000 NS 967780.70000000 0.161354781214 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 72121.00000000 NS 3476614.08000000 0.579644029114 Long EC CORP FR N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 217706.00000000 NS 12821757.92000000 2.137728045178 Long EC CORP GB N 2 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 635649.00000000 NS 10228584.10000000 1.705377002862 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 28748.00000000 NS 2653658.10000000 0.442435380396 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 1218278.00000000 NS 14841655.94000000 2.474498765129 Long EC CORP ES N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 176404.00000000 NS 6316036.74000000 1.053051302147 Long EC CORP GB N 2 N N N ZIJIN GOLD INTERNATIONAL CO LTD 254900FINUJR4MZ8A417 N/A 54118.00000000 NS 1069021.81000000 0.178234366800 Long EC CORP HK N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 4167.00000000 NS 3267877.71000000 0.544842124805 Long EC CORP NL N 2 N N N ORANGE 969500MCOONR8990S771 N/A 104619.00000000 NS 2178413.61000000 0.363199484591 Long EC CORP FR N 2 N N N VISIONAL INC N/A N/A 15963.00000000 NS 753802.49000000 0.125678922769 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 20561.00000000 NS 3452051.93000000 0.575548865468 Long EC CORP DE N 2 N N N MONTAGE TECHNOLOGY CO LTD 836800ZMWT5PAN574D81 N/A 182068.00000000 NS 4679291.41000000 0.780162325722 Long EC CORP CN N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 33917.00000000 NS 6332933.74000000 1.055868481430 Long EC CORP JP N 2 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 79.00000000 NS 105867.94000000 0.017651001199 Long EP CORP IN Y 3 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 265492.00000000 NS 7923847.20000000 1.321116066208 Long EC CORP JP N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 44604.00000000 NS 3735463.86000000 0.622801171656 Long EC CORP TW N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 111075.00000000 NS USD 3895400.25000000 0.649466821443 Long EC CORP IL N 1 N N N VALSOFT CORP N/A N/A 64.00000000 NS USD 570376.32000000 0.095096901936 Long EP CORP CA Y 3 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 211651.00000000 NS 8237689.56000000 1.373441934386 Long EC CORP JP N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 1154108.00000000 NS 2955591.53000000 0.492775713220 Long EC CORP IE N 1 N N N SHAWBROOK GROUP PLC 21380071539WSMTM4410 N/A 134000.00000000 NS 598076.84000000 0.099715315327 Long EC CORP GB N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 13595.00000000 NS 2538781.98000000 0.423282476014 Long EC CORP JP N 2 N N N VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 836800LBU3EF5U7ECE87 N/A 2900.00000000 NS 118968.09000000 0.019835144608 Long EC CORP CN N 2 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 156489.00000000 NS USD 2265960.72000000 0.377795916179 Long EC CORP KY N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 771268.00000000 NS 9816972.49000000 1.636750400495 Long EC CORP ES N 2 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 137500.00000000 NS 409755.84000000 0.068317196152 Long EC CORP GB Y 3 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 243607.00000000 NS 7050325.91000000 1.175476835508 Long EC CORP NL N 2 N N N CANVA INC N/A N/A 540.00000000 NS USD 665690.40000000 0.110988293989 Long EC CORP US Y 3 N N N KRY INTERNATIONAL AB N/A N/A 3324.00000000 NS 26450.22000000 0.004409955128 Long EC CORP SE Y 3 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 1095.00000000 NS 2094846.39000000 0.349266606512 Long EC CORP FR N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 7322.00000000 NS 2550540.51000000 0.425242935688 Long EC CORP FR N 1 N N N MEESHO N/A N/A 74820.00000000 NS 153425.74000000 0.025580151278 Long EC CORP IN N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 N/A 200204.00000000 NS 3574250.01000000 0.595922535312 Long EC CORP JE N 1 N N N DMED BIOPHARMACEUTICAL CO LTD N/A N/A 7322.00000000 NS USD 50741.46000000 0.008459950871 Long EP CORP CN Y 3 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 29492.00000000 NS 7821578.46000000 1.304065147371 Long EC CORP GB N 1 N N N TOKYO SEIMITSU CO LTD N/A N/A 19017.00000000 NS 2101295.79000000 0.350341893016 Long EC CORP JP N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 14899.00000000 NS 3287364.08000000 0.548091020932 Long EC CORP DE N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 162547.00000000 NS 4521010.83000000 0.753772743499 Long EC CORP GB N 2 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 N/A 700924.00000000 NS 3255092.28000000 0.542710453591 Long EC CORP CN N 2 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 N/A 6664311.00000000 NS 7109805.88000000 1.185393728401 Long EC CORP PT N 1 N N N JAPAN STEEL WORKS LTD 529900AWFTILIHHO0936 N/A 24179.00000000 NS 1477594.72000000 0.246354337062 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 N/A 58369.00000000 NS 2291321.98000000 0.382024312714 Long EC CORP JP N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 869024.00000000 NS 10769909.89000000 1.795630408836 Long EC CORP JP N 2 N N N METAPLANET INC 3538006DGBY53D3UEV95 N/A 156147.00000000 NS 335734.18000000 0.055975816794 Long EC CORP JP N 2 N N COMPUTER AGE MANAGEMENT SERVICES LTD 33580012MDHMBHWN5Z06 N/A 223085.00000000 NS 1746890.72000000 0.291253142299 Long EC CORP IN N 2 N N N ELSIGHT LTD N/A N/A 423953.00000000 NS 1989808.63000000 0.331754018398 Long EC CORP AU N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 40889.00000000 NS 8665921.34000000 1.444839561112 Long EC CORP DE N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 210648.00000000 NS 5503051.38000000 0.917505020956 Long EC CORP SE N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 251277.00000000 NS 8872353.19000000 1.479257240647 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 85715.00000000 NS 2865692.04000000 0.477787077323 Long EC CORP JP N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 39300.00000000 NS 1156801.08000000 0.192869505635 Long EC CORP IT N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1019800.00000000 NS 379617.89000000 0.063292398356 Long EP CORP IN Y 3 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 141700.00000000 NS 6533881.52000000 1.089371820644 Long EC CORP SG N 2 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 N/A 53764.00000000 NS 1403725.71000000 0.234038408518 Long EC CORP PL N 1 N N N VALSOFT CORP N/A N/A 23.00000000 NS USD 204978.99000000 0.034175449133 Long EP CORP CA Y 3 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 20032.00000000 NS 3047051.91000000 0.508024590993 Long EC CORP IT N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 2099.00000000 NS 3340001.58000000 0.556867092098 Long EC CORP DE N 1 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 1409.00000000 NS USD 2107821.73000000 0.351429940775 Long EC CORP GB Y 3 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 72183.00000000 NS 2483491.58000000 0.414064095863 Long EC CORP AU N 2 N N N BENEFIT SYSTEMS SA 2594007UY43JEUOLID52 N/A 1289.00000000 NS 1422423.31000000 0.237155795708 Long EC CORP PL N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 N/A 5000.00000000 NS 266647.01000000 0.044457148153 Long EC CORP JP N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 525894.00000000 NS 6047477.42000000 1.008275321058 Long EC CORP IE N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 422183.00000000 NS 3582491.68000000 0.597296640892 Long EC CORP GB N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 22867.00000000 NS 2124948.64000000 0.354285452169 Long EC CORP CH N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 304570.00000000 NS 6261475.73000000 1.043954530707 Long EC CORP JP N 2 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 25775.00000000 NS USD 385078.50000000 0.064202827270 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 45214.00000000 NS 8581500.07000000 1.430764290185 Long EC CORP GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 25066.00000000 NS 8049013.92000000 1.341984687292 Long EC CORP FR N 2 N N N FERROVIAL SE 72450022R2ZFL41Y6I04 N/A 60786.00000000 NS 4169196.62000000 0.695115958049 Long EC CORP NL N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 N/A 243825.00000000 NS 4453602.40000000 0.742533965463 Long EC CORP JP N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 123830.00000000 NS 7520476.46000000 1.253863436040 Long EC CORP KY N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 32357.00000000 NS 10296282.85000000 1.716664184963 Long EC CORP FR N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 95624.00000000 NS 4222215.40000000 0.703955598731 Long EC CORP CH N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 4296126.00000000 NS 3385298.37000000 0.564419271678 Long EC CORP IT N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 21618.00000000 NS USD 2560003.56000000 0.426820677797 Long EC CORP IE N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 51246.00000000 NS 2355580.55000000 0.392737925316 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 381201.00000000 NS 26547893.00000000 4.426239815210 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 69656.00000000 NS 5383181.88000000 0.897519587327 Long EC CORP IT N 2 N N N CANVAS INC N/A N/A 85.00000000 NS USD 104784.60000000 0.017470379609 Long EP CORP US Y 3 N N N WEBTOON ENTERTAINMENT INC N/A 94845U105 138711.00000000 NS USD 1697822.64000000 0.283072188377 Long EC CORP US N 1 N N N 360 ONE WAM LTD 335800DDYMCDBO5OLL32 N/A 96506.00000000 NS 1055965.49000000 0.176057531018 Long EC CORP IN N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 16881376.31900000 NS USD 16884752.59000000 2.815137313678 Long STIV RF US N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 43841.00000000 NS 3749727.50000000 0.625179299791 Long EC CORP JP N 2 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 1581560.00000000 NS 37920138.81000000 6.322295641282 Long EC CORP GB N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 38416.00000000 NS 11415743.57000000 1.903308059504 Long EC CORP DE N 2 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 9944.00000000 NS 2748307.03000000 0.458215874254 Long EC CORP JP N 2 N N N BOLT TECHNOLOGY OU N/A N/A 3347.00000000 NS 694742.61000000 0.115832070051 Long EP CORP EE Y 3 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 1558.00000000 NS 59192.58000000 0.009868977336 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 4032.00000000 NS 0.29000000 0.000000048350 Long EC CORP CA N 3 N N N NOBA N/A N/A 88269.00000000 NS 808811.83000000 0.134850442743 Long EC CORP SE N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 53127.00000000 NS 1062046.80000000 0.177071447130 Long EC CORP IN N 2 N N N IPERIONX LTD 98450096B1C9E094C832 N/A 1341776.00000000 NS 4092817.66000000 0.682381554087 Long EC CORP AU N 2 N N N FURUKAWA ELECTRIC CO LTD 353800TJR1DQ3P1QR918 N/A 5176.00000000 NS 1405733.63000000 0.234373182183 Long EC CORP JP N 2 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1.00000000 NS 1340.10000000 0.000223430310 Long EP CORP IN Y 3 N N N UCB SA 2138008J191VLSGY5A09 N/A 20209.00000000 NS 5483669.32000000 0.914273516080 Long EC CORP BE N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 13267.00000000 NS 1610382.42000000 0.268493578195 Long EC CORP CA N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 231812.00000000 NS USD 2992692.92000000 0.498961501660 Long EC CORP FI N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 17535.00000000 NS 2350864.20000000 0.391951584338 Long EC CORP HU N 1 N N N LAOPU GOLD CO LTD 2549003X1NWK88OCWI97 N/A 19500.00000000 NS 1392276.16000000 0.232129464027 Long EC CORP CN N 2 N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 200294.00000000 NS 6369018.52000000 1.061884773945 Long EC CORP JP N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 79661.00000000 NS 7175773.32000000 1.196392255080 Long EC CORP KY N 2 N N N DOUYIN CO LTD N/A N/A 1533.00000000 NS USD 462199.50000000 0.077060949035 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 131351.00000000 NS 6269959.02000000 1.045368920767 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1453826.64000000 NS USD 1453972.02000000 0.242415804716 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 13159.00000000 NS 4037153.45000000 0.673100849867 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 334511.00000000 NS 13477901.17000000 2.247124575352 Long EC CORP SE N 1 N N N KOTOBUKI SPIRITS CO LTD N/A N/A 107069.00000000 NS 1370313.36000000 0.228467681158 Long EC CORP JP N 2 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 39.00000000 NS 52263.92000000 0.008713785444 Long EP CORP IN Y 3 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 845706.00000000 NS 5745923.18000000 0.957998209291 Long EC CORP IT N 2 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 24477T100 32404.00000000 NS 1651987.34000000 0.275430224859 Long EC CORP CA N 1 N N N NINGBO DEYE TECHNOLOGY CO LTD N/A N/A 41028.00000000 NS 908987.65000000 0.151552416154 Long EC CORP CN N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 7244.00000000 NS 6501439.22000000 1.083962826418 Long EC CORP KR N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 14254.00000000 NS 20604816.72000000 3.435370940781 Long EC CORP NL N 2 N N N LENSKART SOLUTIONS LTD 984500L5O4479DCDCF14 N/A 232992.00000000 NS 1276724.48000000 0.212863925827 Long EC CORP IN N 2 N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 N/A 479844.00000000 NS 1925726.62000000 0.321069843043 Long EC CORP GR N 2 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 19615.00000000 NS 2411243.57000000 0.402018431131 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 11975.00000000 NS USD 896568.25000000 0.149481771875 Long EC CORP CH N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 60260.00000000 NS USD 1702345.00000000 0.283826186063 Long EC CORP GB N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 149183.00000000 NS 3016875.26000000 0.502993340877 Long EC CORP JP N 2 N N N ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A N/A 58391.00000000 NS 3246405.55000000 0.541262144673 Long EC CORP CN N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 36584.00000000 NS 291789.49000000 0.048649068244 Long EC CORP GB N 2 N N N VALSOFT CORP N/A N/A 29.00000000 NS USD 258451.77000000 0.043090783689 Long EP CORP CA Y 3 N N N DISCO CORP N/A N/A 6941.00000000 NS 3302406.30000000 0.550598959060 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 31358.00000000 NS 7675560.18000000 1.279720016679 Long EC CORP DK N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 N/A 47033.00000000 NS 2179276.75000000 0.363343392984 Long EC CORP SE N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 25700.00000000 NS 1176977.01000000 0.196233369753 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 626336.00000000 NS 11250773.72000000 1.875803198068 Long EC CORP JP N 2 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 159.00000000 NS 213075.98000000 0.035525432709 Long EP CORP IN Y 3 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 57864.00000000 NS 5464447.58000000 0.911068740812 Long EC CORP GB N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 177587.00000000 NS 3793036.35000000 0.632400036903 Long EC CORP SE N 1 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 158675.00000000 NS 2149783.98000000 0.358426163853 Long EC CORP JP N 2 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 74495.00000000 NS 3607763.81000000 0.601510177086 Long EC CORP DE N 2 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer