NPORT-P false 0000744822 XXXXXXXX S000036874 C000112814 FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY FIDELITY GLOBAL EQUITY INCOME FUND S000036874 549300B9JYQQEGSVCK03 2020-10-31 2020-04-30 N 64852265.60 1952224.00 62900041.60 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 9010.09000000 N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 2900.00000000 NS 141463.41000000 0.224901933928 Long EC CORP CA N 1 N N N BJS WHSL CLUB HLDGS INC 549300UCIWH1C93V0J03 05550J101 7100.00000000 NS USD 186801.00000000 0.296980725685 Long EC CORP US N 1 N N N SMITH (WH) PLC 2138001KJNGUJ34G7X91 N/A 4900.00000000 NS 77329.52000000 0.122940332045 Long EC CORP GB N 1 N N N ERICSSON 549300W9JLPW15XIFM52 N/A 34600.00000000 NS 295593.46000000 0.469941596986 Long EC CORP SE N 2 N N N NEXTERA ENERGY INC N/A 65339F101 1968.00000000 NS USD 454844.16000000 0.723122192656 Long EC CORP US N 1 N N N ANSELL LTD 549300NEGJ5G23VCJM45 N/A 13143.00000000 NS 242385.77000000 0.385350730833 Long EC CORP AU N 2 N N N INDIAN ENERGY EXCHANGE LTD 335800JRG8ZOKN1KAE97 N/A 74300.00000000 NS 148335.42000000 0.235827220820 Long EC CORP IN N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 698.00000000 NS 671212.28000000 1.067109437333 Long EC CORP CA N 1 N N N DSV AS 529900X41C0BSLK67H70 N/A 1700.00000000 NS 175411.39000000 0.278873249584 Long EC CORP DK N 1 N N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 159000.00000000 NS 85559.79000000 0.136025013376 Long EC CORP CN N 2 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P403 14111.00000000 NS 393743.48000000 0.625982861035 Long EC CORP CA N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 4800.00000000 NS 142594.54000000 0.226700231625 Long EC CORP DE N 2 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1151.00000000 NS USD 376377.00000000 0.598373213158 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 27428.00000000 NS 533389.57000000 0.847995575888 Long EC CORP IN N 2 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 939.00000000 NS USD 320227.17000000 0.509104862022 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 7078.00000000 NS USD 105320.64000000 0.167441288305 Long EC CORP US N 1 N N N DAIRY FARM INTL HOLDINGS LTD 213800NOTG41PZVNNX48 N/A 11321.00000000 NS USD 54252.77000000 0.086252359489 Long EC CORP BM N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 4900.00000000 NS 213603.28000000 0.339591635500 Long EC CORP NL N 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 4595.00000000 NS USD 1099215.90000000 1.747559893505 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 4430.00000000 NS 369017.94000000 0.586673602454 Long EC CORP GB N 2 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 6140.00000000 NS 62364.07000000 0.099147899450 Long EC CORP JP N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 15707.00000000 NS USD 2814851.47000000 4.475118614229 Long EC CORP US N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 2502.00000000 NS 235083.36000000 0.373741183662 Long EC CORP FR N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 10400.00000000 NS USD 440752.00000000 0.700718137521 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 7268.00000000 NS USD 761323.00000000 1.210369628753 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 2100.00000000 NS USD 276969.00000000 0.440331982228 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 3160.00000000 NS USD 585200.40000000 0.930365680394 Long EC CORP IE N 1 N N N DAIICHIKOSHO CO LTD N/A N/A 6337.00000000 NS 192504.50000000 0.306048287255 Long EC CORP JP N 1 N N N FAIRFAX FINANCIAL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901102 328.00000000 NS 88935.49000000 0.141391782481 Long EC CORP CA N 1 N N N INABA DENKISANGYO CO N/A N/A 12506.00000000 NS 268264.57000000 0.426493469918 Long EC CORP JP N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 N/A 106840.00000000 NS 1075844.95000000 1.710404194708 Long EC CORP TW N 2 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 2819.00000000 NS USD 210297.40000000 0.334335867911 Long EC CORP US N 1 N N N ELIOR SCA 969500LYSYS0E800SQ95 N/A 26483.00000000 NS 175144.13000000 0.278448353204 Long EC CORP FR N 1 N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 18600.00000000 NS 307628.21000000 0.489074732185 Long EC CORP JP N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 8904.00000000 NS USD 2615995.20000000 4.158972130155 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 2033.00000000 NS USD 197871.89000000 0.314581493058 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 2822.00000000 NS USD 316289.76000000 0.502845072840 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 3985.00000000 NS USD 396786.45000000 0.630820647978 Long EC CORP NL N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 3279.00000000 NS USD 507064.56000000 0.806143441405 Long EC CORP US N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 1620.00000000 NS 117719.48000000 0.187153262550 Long EC CORP CH N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 N/A 17300.00000000 NS 124447.99000000 0.197850409688 Long EC CORP IN N 2 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 182111.30300000 NS USD 182129.51000000 0.289553878450 Long STIV RF US N 1 N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 11313.00000000 NS USD 549359.28000000 0.873384605201 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 8197.00000000 NS USD 345093.70000000 0.548638269899 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 3593.00000000 NS USD 673184.48000000 1.070244888359 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 23799.00000000 NS 538498.02000000 0.856117112647 Long EC CORP GB N 1 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 867224107 11200.00000000 NS 199708.32000000 0.317501093671 Long EC CORP CA N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 529900JUV4MOM9CE3V12 N/A 447994.00000000 NS 442556.08000000 0.703586307326 Long EC CORP KY N 2 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 4197.00000000 NS USD 352002.39000000 0.559621871537 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 7351.00000000 NS USD 476050.76000000 0.756836955732 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 1782.00000000 NS USD 232764.84000000 0.370055144764 Long EC CORP US N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 2415.00000000 NS 429602.30000000 0.682992076113 Long EC CORP CN N 2 N N N HKT TRUST AND HKT LTD N/A N/A 312153.00000000 NS 503727.90000000 0.800838739031 Long EC CORP HK N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 9500.00000000 NS 68849.19000000 0.109458099309 Long EC CORP BR N 1 N N N HILTON FOOD GROUP PLC 213800JY7VJFS2OOX355 N/A 55974.00000000 NS 789591.63000000 1.255311777091 Long EC CORP GB N 1 N N N SHANGHAI INTL AIRPORT CO LTD N/A N/A 18700.00000000 NS 185199.98000000 0.294435385556 Long EC CORP CN N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 3500.00000000 NS USD 162645.00000000 0.258576935503 Long EC CORP US N 1 N N N PT BK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 N/A 668291.00000000 NS 198657.09000000 0.315829822917 Long EC CORP ID N 2 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 10937.00000000 NS 177826.76000000 0.282713262943 Long EC CORP JP N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 19438.00000000 NS USD 564673.90000000 0.897732156666 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 573.00000000 NS USD 283766.79000000 0.451139272378 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 1133.00000000 NS 97480.57000000 0.154976956326 Long EC CORP CA N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 7806.00000000 NS 365541.01000000 0.581145895458 Long EC CORP GB N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 68833.00000000 NS USD 468064.40000000 0.744140048390 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 1646.00000000 NS USD 81032.58000000 0.128827545958 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 4036.00000000 NS USD 331759.20000000 0.527438760867 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 10901.00000000 NS 1002182.98000000 1.593294621922 Long EC CORP JP N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 4666.00000000 NS USD 504627.90000000 0.802269580692 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 899.00000000 NS USD 297272.33000000 0.472610704918 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 569.00000000 NS USD 89241.96000000 0.141879015863 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 1124.00000000 NS USD 283843.72000000 0.451261577544 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 9555.00000000 NS USD 375033.75000000 0.596237681979 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 2200.00000000 NS USD 145024.00000000 0.230562645605 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 1200.00000000 NS USD 77292.00000000 0.122880681846 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1735.00000000 NS USD 109912.25000000 0.174741140393 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 1638.00000000 NS 302457.89000000 0.480854833011 Long EC CORP IE N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 2190.00000000 NS 362334.11000000 0.576047488655 Long EC CORP CH N 1 N N N BANQUE CANTONALE VAUDOISE K1MOBB3OPSBBQO554R76 N/A 371.00000000 NS 327856.00000000 0.521233359565 Long EC CORP CH N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 3200.00000000 NS USD 160224.00000000 0.254727971435 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 2815.00000000 NS USD 823303.05000000 1.308907003966 Long EC CORP US N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 185274.00000000 NS 776597.46000000 1.234653332884 Long EC CORP LU N 1 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 11208.00000000 NS 120187.67000000 0.191077250416 Long EC CORP GB N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 9479.00000000 NS 83882.01000000 0.133357638351 Long EC CORP BM N 1 N N N AMDOCS LIMITED N/A N/A 2680.00000000 NS USD 172699.20000000 0.274561344646 Long EC CORP GG N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 40480.00000000 NS 136449.44000000 0.216930603747 Long EC CORP BR N 1 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 3862.00000000 NS 362673.93000000 0.576587742670 Long EC CORP GB N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 17649.00000000 NS 726391.95000000 1.154835404751 Long EC CORP KR N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 4457.00000000 NS USD 1060766.00000000 1.686431317081 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 10054.00000000 NS USD 577602.30000000 0.918286038144 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 24727.00000000 NS USD 594684.35000000 0.945443492361 Long EC CORP US N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 866.00000000 NS 334789.51000000 0.532256420638 Long EC CORP FR N 2 N N N AUCKLAND INTERNATIONAL AIRPORT LIMITED 549300HFZIZDJWB7AK60 N/A 50700.00000000 NS 187224.45000000 0.297653936686 Long EC CORP NZ N 2 N N N DAIWA INDUSTRIES LTD N/A N/A 15000.00000000 NS 129991.15000000 0.206663058868 Long EC CORP JP N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 N/A 3200.00000000 NS 107140.89000000 0.170335165565 Long EC CORP IN N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 8614.00000000 NS 912309.00000000 1.450410805451 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 53820.00000000 NS 493947.55000000 0.785289703210 Long EC CORP HK N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 5218.00000000 NS 545761.59000000 0.867664911051 Long EC CORP GB N 2 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 3300.00000000 NS USD 253209.00000000 0.402557762378 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 4326.00000000 NS USD 773142.72000000 1.229160904084 Long EC CORP US N 1 N N N GRIFOLS SA 959800HSSNXWRKBK4N60 N/A 15400.00000000 NS 317028.59000000 0.504019682556 Long EP CORP ES N 2 N N N POYA CO LTD N/A N/A 11000.00000000 NS 183514.58000000 0.291755896072 Long EC CORP TW N 2 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 3259.00000000 NS USD 374491.69000000 0.595375901945 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 3998.00000000 NS 216855.41000000 0.344761950046 Long EC CORP BE N 2 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 4057.00000000 NS USD 273036.10000000 0.434079363152 Long EC CORP BM N 1 N N N CHEVRON CORP NEW N/A 166764100 6024.00000000 NS USD 554208.00000000 0.881093216955 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 5855.00000000 NS USD 514069.00000000 0.817279268699 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 10950.00000000 NS USD 665869.50000000 1.058615357100 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 1380.00000000 NS USD 191682.00000000 0.304740656960 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1743.00000000 NS USD 127535.31000000 0.202758705329 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 32242.00000000 NS 542549.35000000 0.862558014588 Long EC CORP GB N 2 N N N ARATA CORPORATION N/A N/A 2700.00000000 NS 112211.71000000 0.178396877244 Long EC CORP JP N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 12403.00000000 NS USD 392058.83000000 0.623304563919 Long EC CORP US N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 131816.00000000 NS 19591.12000000 0.031146434090 Long EC CORP KY N 2 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 2178.00000000 NS USD 197217.90000000 0.313541764016 Long EC CORP US N 1 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 N/A 53.00000000 NS 103886.04000000 0.165160526698 Long EC CORP CH N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 6803.00000000 NS USD 228104.59000000 0.362646167152 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 7544.00000000 NS 121889.84000000 0.193783401249 Long EC CORP CA N 1 N N N CD PROJEKT RED SA 259400TYO5Q8SH8TL437 N/A 1800.00000000 NS 155148.48000000 0.246658787583 Long EC CORP PL N 1 N N N CLARIVATE ANALYTICS PLC 549300WDHIIODXFO0R55 N/A 8700.00000000 NS USD 199926.00000000 0.317847166574 Long EC CORP JE N 1 N N N REPLY SPA 815600DAEFB0388F3521 N/A 2500.00000000 NS 174788.07000000 0.277882280446 Long EC CORP IT N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 7972.00000000 NS 274474.79000000 0.436366627140 Long EC CORP GB N 2 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 113600.00000000 NS 110880.63000000 0.176280694224 Long EC CORP IN N 2 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 4637.00000000 NS USD 364792.79000000 0.579956357294 Long EC CORP US N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 1030.00000000 NS 164229.56000000 0.261096107128 Long EC CORP DE N 1 N N N VICTREX PLC 213800UYNPHAUNHPXL67 N/A 7582.00000000 NS 190608.60000000 0.303034139805 Long EC CORP GB N 1 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 52300.00000000 NS 168524.87000000 0.267924894345 Long EC CORP IN N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 86182.00000000 NS 339593.05000000 0.539893204140 Long EC CORP GB N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 3078.00000000 NS USD 133431.30000000 0.212132292135 Long EC CORP IN N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 15382.00000000 NS USD 804170.96000000 1.278490346817 Long EC CORP GB N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 11789.00000000 NS 587084.14000000 0.933360495583 Long EC CORP NL N 2 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 5196.00000000 NS USD 631573.80000000 1.004091227818 Long EC CORP US N 1 N N N JM HOLDINGS CO LTD N/A N/A 23566.00000000 NS 579734.80000000 0.921676337969 Long EC CORP JP N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 3403.00000000 NS USD 367558.03000000 0.584352602399 Long EC CORP CH N 1 N N N SONY CORP 529900R5WX9N2OI2N910 N/A 9099.00000000 NS 585558.08000000 0.930934328666 Long EC CORP JP N 2 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 N/A 445400.00000000 NS 216800.27000000 0.344674287147 Long EC CORP TH N 2 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 2400.00000000 NS USD 191208.00000000 0.303987080351 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 24500.00000000 NS 163360.93000000 0.259715138248 Long EC CORP GB N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 821.00000000 NS 69276.35000000 0.110137208557 Long EC CORP DE N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 1200.00000000 NS USD 211680.00000000 0.336533958667 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 6328.00000000 NS USD 460362.00000000 0.731894587491 Long EC CORP US N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 1078.00000000 NS 241581.23000000 0.384071653777 Long EC CORP FR N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 3146.00000000 NS 101140.67000000 0.160795871397 Long EC CORP SE N 2 N N N SANOFI 549300E9PC51EN656011 N/A 5906.00000000 NS 577245.72000000 0.917719138678 Long EC CORP FR N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 3551.00000000 NS USD 227264.00000000 0.361309776939 Long EC CORP US N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 3453.00000000 NS 1195764.86000000 1.901055753832 Long EC CORP CH N 2 N N N RECORDATI SPA 815600FBF92FD3531704 N/A 6200.00000000 NS 269528.69000000 0.428503198319 Long EC CORP IT N 1 N N N SAFARICOM LTD N/A N/A 1225183.00000000 NS 325573.10000000 0.517603950201 Long EC CORP KE N 1 N N N TSURUHA HOLDINGS INC N/A N/A 2611.00000000 NS 349868.89000000 0.556229981889 Long EC CORP JP N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2098.00000000 NS USD 342939.08000000 0.545212803166 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 4235876.21200000 NS USD 4237146.97000000 6.736318231624 Long STIV RF US N 1 N N N TIFFANY and COMPANY 549300EJG9IEYQL5XT21 886547108 2076.00000000 NS USD 262614.00000000 0.417510057735 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2816.00000000 NS 335406.15000000 0.533236769751 Long EC CORP DE N 2 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 4411.00000000 NS USD 583531.19000000 0.927711930161 Long EC CORP US N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 100.00000000 NS 99525.35000000 0.158227796784 Long EC CORP DK N 2 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 3761.00000000 NS USD 380650.81000000 0.605167819157 Long EC CORP US N 1 N N N VINCI S A 213800WFQ334R8UXUG83 N/A 3644.00000000 NS 298523.84000000 0.474600385637 Long EC CORP FR N 2 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 7649.00000000 NS USD 732468.24000000 1.164495636835 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1406.00000000 NS USD 411789.28000000 0.654672508197 Long EC CORP US N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 9000.00000000 NS 340098.42000000 0.540696653529 Long EC CORP CA N 1 N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 92840M102 16647.00000000 NS USD 325282.38000000 0.517141756548 Long EC CORP US N 1 N N N NIPPON TELEG and TEL CORP 353800VHQU5VIXVUA841 N/A 10282.00000000 NS 234158.53000000 0.372270866669 Long EC CORP JP N 2 N N N 2020-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer