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 2021-10-31 2021-04-30 N 3801419301.68 32554892.32 3768864409.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1845053.28000000 0.00000000 0.00000000 189290.67000000 N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 1718706.00000000 NS 43105253.42000000 1.143719930941 Long EC CORP JP N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 181826.00000000 NS 47305106.62000000 1.255155438930 Long EC CORP DE N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 108117.00000000 NS 19991487.35000000 0.530437956333 Long EC CORP DE N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 2776689.00000000 NS 37524062.43000000 0.995633123250 Long EC CORP ES N 2 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 324372.00000000 NS 33150072.14000000 0.879577202556 Long EC CORP GB N 1 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 22440.00000000 NS 2365547.21000000 0.062765516427 Long EP CORP DE N 2 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 9215.00000000 NS 7564074.02000000 0.200699022262 Long EC CORP JP N 1 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 N/A 75038.00000000 NS 2488907.95000000 0.066038670529 Long EC CORP JP N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 695425.00000000 NS 50682420.77000000 1.344766361032 Long EC CORP KR N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 115007.00000000 NS USD 26990992.83000000 0.716157173576 Long EC CORP US N 1 N N N KAO CORPORATION 353800HM38HFCB8RGL63 N/A 226327.00000000 NS 14510689.81000000 0.385014907247 Long EC CORP JP N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 141430.00000000 NS 40417133.38000000 1.072395527937 Long EC CORP IE N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 121629.00000000 NS 12041914.08000000 0.319510408761 Long EC CORP LU N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 150567.00000000 NS USD 97582472.70000000 2.589174406424 Long EC CORP NL N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 137658.00000000 NS 20078741.49000000 0.532753087113 Long EC CORP DK N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 56270.00000000 NS 35771648.92000000 0.949136000519 Long EC CORP CH N 2 N N N CORBION NV 724500BKS1TSAVLTWG46 N/A 36844.00000000 NS 2158086.45000000 0.057260920415 Long EC CORP NL N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 190857.00000000 NS 6443977.77000000 0.170979294293 Long EC CORP JP N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 209968.00000000 NS 18695264.06000000 0.496045015935 Long EC CORP IE N 1 N N N ZUR ROSE GROUP AG 50670038OH136R5Z4663 N/A 12695.00000000 NS 4225874.62000000 0.112125939301 Long EC CORP CH N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 6904.00000000 NS 1983913.16000000 0.052639547208 Long EC CORP NL N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 596210.00000000 NS 5755594.21000000 0.152714281673 Long EC CORP IN N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 602430.00000000 NS 27162058.62000000 0.720696094891 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 90744.00000000 NS 12706039.55000000 0.337131776840 Long EC CORP DE N 2 N N N SMC CORP 353800O40V08DOZ70X62 N/A 53640.00000000 NS 31141531.70000000 0.826284215018 Long EC CORP JP N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 244076.00000000 NS 23768669.98000000 0.630658665272 Long EC CORP FR N 1 N N N SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD 300300FSMGQ1XKYWTT66 N/A 419800.00000000 NS 2024585.77000000 0.053718721346 Long EC CORP CN N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 659893.00000000 NS 42310851.13000000 1.122641903086 Long EC CORP FR N 2 N N N DUFRY GROUP 549300X53WDBVW7TIF57 N/A 239854.00000000 NS 15784482.70000000 0.418812697554 Long EC CORP CH N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 10395.00000000 NS USD 25053197.40000000 0.664741276915 Long EC CORP US N 1 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 707849.00000000 NS 13011882.52000000 0.345246766842 Long EC CORP JP N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 384113.00000000 NS 780441.75000000 0.020707610177 Long EC CORP DE N 2 N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 51048.00000000 NS 4787647.54000000 0.127031567601 Long EC CORP JP N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 110095.00000000 NS USD 25713788.20000000 0.682268858920 Long EC CORP US N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 57929.00000000 NS USD 6916722.60000000 0.183522723259 Long EC CORP BM N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 268811.00000000 NS 9572533.06000000 0.253989849999 Long EC CORP ES N 1 N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 815259.00000000 NS 26642472.57000000 0.706909818878 Long EC CORP IN N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 86062.00000000 NS 15121853.93000000 0.401231041701 Long EC CORP DE N 1 N N N RIVIAN AUTOMOTIVE INC N/A N/A 305451.00000000 NS USD 11255869.35000000 0.298654133644 Long EP CORP US Y 3 N N N SIKA AG 549300R3N69ECGYPU434 N/A 156157.00000000 NS 46577790.09000000 1.235857410373 Long EC CORP CH N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 N/A 245870.00000000 NS 17835642.42000000 0.473236510597 Long EC CORP JP N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 535248.00000000 NS 60900438.10000000 1.615882968587 Long EC CORP JP N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 N/A 1095050.00000000 NS 19665858.84000000 0.521797992816 Long EC CORP KY N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 267800.00000000 NS 6172374.41000000 0.163772790410 Long EC CORP CA N 1 N N N MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD N/A N/A 92400.00000000 NS 1694987.26000000 0.044973421059 Long EC CORP CN N 1 N N N MURATA MFG CO LTD 529900QZG6DL8ZRI7140 N/A 216861.00000000 NS 17242056.78000000 0.457486789314 Long EC CORP JP N 2 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 N/A 130760.00000000 NS 2525705.55000000 0.067015028286 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 265795.00000000 NS 86690593.70000000 2.300178098333 Long EC CORP CH N 2 N N N WASABI HOLDINGS INC N/A N/A 743562.00000000 NS USD 8078503.71000000 0.214348483589 Long EP CORP US Y 3 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 225930.00000000 NS 28493723.44000000 0.756029412181 Long EC CORP JE N 1 N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 N/A 475056.00000000 NS 36906813.12000000 0.979255529287 Long EC CORP BE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 205010.00000000 NS USD 39466475.10000000 1.047171530023 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 109292.00000000 NS 22399157.01000000 0.594321115781 Long EC CORP IE N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 99185.00000000 NS 6009956.36000000 0.159463321234 Long EC CORP FI N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 93840.00000000 NS 29090327.52000000 0.771859222309 Long EC CORP CN N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 786506.00000000 NS 13540660.29000000 0.359276928519 Long EC CORP IT N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 347524.00000000 NS 371851.55000000 0.009866408276 Long EC CORP NL N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 3520.00000000 NS 4418124.47000000 0.117226941330 Long EC CORP FR N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 N/A 48104.00000000 NS 14227090.50000000 0.377490112530 Long EC CORP CH N 1 N N N SMITH (WH) PLC 2138001KJNGUJ34G7X91 N/A 73300.00000000 NS 1831774.30000000 0.048602817746 Long EC CORP GB N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 148849.00000000 NS USD 34376676.55000000 0.912122931900 Long EC CORP KY N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 1027834.00000000 NS 13036597.42000000 0.345902532010 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 15091.00000000 NS 22147913.30000000 0.587654818384 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 175415.00000000 NS 32140044.91000000 0.852777956940 Long EC CORP FR N 1 N N N BANDAI NAMCO HOLDINGS INC N/A N/A 101762.00000000 NS 7473161.42000000 0.198286820864 Long EC CORP JP N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 122713.00000000 NS 1779756.91000000 0.047222630391 Long EC CORP IN N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 170159.00000000 NS USD 19883079.15000000 0.527561540834 Long EC CORP IE N 1 N N N RIVIAN AUTOMOTIVE INC N/A N/A 69602.00000000 NS USD 2564833.70000000 0.068053222971 Long EP CORP US Y 3 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 N/A 633815.00000000 NS 4233096.85000000 0.112317568111 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 1068177.00000000 NS 33309060.44000000 0.883795669519 Long EC CORP JP N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 N/A 1299179.00000000 NS 3773924.58000000 0.100134262475 Long EC CORP NO N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 284930.00000000 NS 11893964.17000000 0.315584825510 Long EC CORP DK N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 65218.00000000 NS 15128889.25000000 0.401417711192 Long EC CORP FR N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 1191012.00000000 NS 5572742.02000000 0.147862629553 Long EC CORP GB N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 88180.00000000 NS 38986710.59000000 1.034441846546 Long EC CORP JP N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 2229739.00000000 NS 18199021.93000000 0.482878128616 Long EC CORP KY N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 N/A 355359.00000000 NS 20284897.33000000 0.538223059434 Long EC CORP DE N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 40590413.00000000 NS 11380489.63000000 0.301960707361 Long EC CORP ID N 1 N N N NORDNET AB N/A N/A 229698.00000000 NS 4315545.58000000 0.114505196028 Long EC CORP SE N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 151060.00000000 NS USD 20498842.00000000 0.543899694271 Long EC CORP US N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 7163222.00000000 NS 15881078.89000000 0.421375702733 Long EC CORP ID N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 1621762.00000000 NS 43678405.36000000 1.158927480954 Long EC CORP IN N 1 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 N/A 587996.00000000 NS 9712140.38000000 0.257694077714 Long EC CORP GB N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 14987.00000000 NS 3451250.24000000 0.091572682514 Long EC CORP JP N 2 N N N SYMRISE AG 529900D82I6R9601CF26 N/A 131058.00000000 NS 16922425.16000000 0.449005942425 Long EC CORP DE N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 354451.00000000 NS 9989103.12000000 0.265042783051 Long EC CORP JP N 1 N N N ALLFUNDS GROUP PLC N/A N/A 172900.00000000 NS 2906008.96000000 0.077105691379 Long EC CORP GB N 1 N N N GVS SPA 81560013EACB40B52D17 N/A 318328.00000000 NS 5549292.63000000 0.147240442405 Long EC CORP IT N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 375657.00000000 NS USD 16983452.97000000 0.450625204977 Long EC CORP US N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 414148.00000000 NS 12921993.60000000 0.342861726941 Long EC CORP JP N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 520544.00000000 NS 15075276.10000000 0.399995183232 Long EC CORP GB N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 4603.00000000 NS USD 11351366.24000000 0.301187970886 Long EC CORP US N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 32166.00000000 NS 10340591.80000000 0.274368899404 Long EC CORP KR N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N/A 621524.00000000 NS 35142928.13000000 0.932454031583 Long EC CORP NL N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 239176.00000000 NS 22811359.26000000 0.605258156895 Long EC CORP SE N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 607159.00000000 NS 6808757.49000000 0.180658064351 Long EC CORP BM N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 550331.00000000 NS 15758128.03000000 0.418113424055 Long EC CORP AU N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 104256.00000000 NS 78541309.29000000 2.083951576897 Long EC CORP FR N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 101763.00000000 NS 39284840.27000000 1.042352178349 Long EC CORP FR N 1 N N N NITORI HOLDINGS CO LTD N/A N/A 94435.00000000 NS 16944554.40000000 0.449593101782 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1497818.00000000 NS 692767.18000000 0.018381324047 Long EC CORP GB N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 945398.00000000 NS 22325461.11000000 0.592365728375 Long EC CORP IN N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 107986.00000000 NS 51893354.56000000 1.376896298819 Long EC CORP JP N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 N/A 36700.00000000 NS 693634.79000000 0.018404344509 Long EC CORP SE N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 347524.00000000 NS 31444435.37000000 0.834321216011 Long EC CORP NL N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 3364666.00000000 NS 15547226.00000000 0.412517520168 Long EC CORP JP N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 170452.00000000 NS 20498507.17000000 0.543890810162 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 372396.00000000 NS 39639305.94000000 1.051757283747 Long EC CORP GB N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 89000.00000000 NS USD 3880400.00000000 0.102959395152 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 1642905.00000000 NS 34787336.25000000 0.923019044240 Long EC CORP GB N 2 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 534959.00000000 NS 30253985.60000000 0.802734784643 Long EC CORP ES N 1 N N N IDORSIA LTD 506700XOVZUB107S5720 N/A 61213.00000000 NS 1585874.16000000 0.042078302314 Long EC CORP CH N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 423544.00000000 NS 12048639.93000000 0.319688867025 Long EC CORP FR N 2 N N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 1183754.00000000 NS 25620882.32000000 0.679803769442 Long EC CORP GB N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 140487.00000000 NS 6317994.37000000 0.167636552652 Long EC CORP JP N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 102792.00000000 NS 31741954.93000000 0.842215359384 Long EC CORP DE N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 N/A 60211.00000000 NS 3643161.79000000 0.096664708365 Long EC CORP HK N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 482122.00000000 NS 18586567.60000000 0.493160951979 Long EC CORP JE N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 564046.00000000 NS 44995099.57000000 1.193863580187 Long EC CORP KY N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 76406.00000000 NS USD 18431419.38000000 0.489044374592 Long EC CORP IL N 1 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 2090132.00000000 NS 20753612.62000000 0.550659571844 Long EC CORP IT N 2 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 6747.00000000 NS 16605000.28000000 0.440583647391 Long EC CORP NL N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 N/A 149828.00000000 NS 9429792.06000000 0.250202475753 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 5924134.00000000 NS 75192521.06000000 1.995097538485 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 629943.00000000 NS 62981027.74000000 1.671087651325 Long EC CORP JP N 2 N N N WPP PLC NEW 549300LSGBXPYHXGDT93 N/A 997971.00000000 NS 13454764.61000000 0.356997842018 Long EC CORP JE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 103110195.63600000 NS USD 103130817.68000000 2.736389704651 Long STIV RF US N 1 N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 N/A 289612.00000000 NS 28422425.30000000 0.754137645000 Long EC CORP FR N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 351134.00000000 NS USD 40991383.16000000 1.087632207149 Long EC CORP TW N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 20245.00000000 NS 9297708.55000000 0.246697878727 Long EC CORP FR N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 1623597.00000000 NS 30855600.26000000 0.818697541449 Long EC CORP IN N 2 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 122095.00000000 NS 8795706.07000000 0.233378150939 Long EC CORP CN N 1 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 N/A 110307.00000000 NS 9958196.53000000 0.264222732589 Long EC CORP DK N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 N/A 111457.00000000 NS 22482526.99000000 0.596533187401 Long EC CORP JP N 2 N N N FAIRFAX INDIA HOLDINGS CORPORATION 549300K2JHXU7AX7CV78 303897102 474332.00000000 NS USD 5725187.24000000 0.151907487724 Long EC CORP CA N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 2875272.00000000 NS 22467320.36000000 0.596129706980 Long EC CORP LU N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 N/A 109081.00000000 NS 7073447.22000000 0.187681127568 Long EC CORP JP N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 691577.00000000 NS 40731937.19000000 1.080748277620 Long EC CORP DE N 2 N N N TIS INC NEW 35380064HYEZXBQHDF07 N/A 160397.00000000 NS 3984608.43000000 0.105724377351 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 169979.00000000 NS 15747769.85000000 0.417838588485 Long EC CORP BE N 1 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 N/A 1227800.00000000 NS 3203185.92000000 0.084990744481 Long EC CORP GR N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 365380.00000000 NS 24002155.59000000 0.636853783606 Long EC CORP DE N 1 N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 674157.00000000 NS 6239089.50000000 0.165542954649 Long EC CORP CN N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 607497.00000000 NS 29910708.73000000 0.793626553815 Long EC CORP JP N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903709 49782.00000000 NS 4616727.15000000 0.122496504213 Long EC CORP CA N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 172292.00000000 NS 35358466.23000000 0.938172945202 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 542817.00000000 NS 24367823.79000000 0.646556127874 Long EC CORP GB N 2 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 1065505.00000000 NS 17134459.12000000 0.454631880028 Long EC CORP JP N 1 N N N CANADIAN NATL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 244850.00000000 NS 7432252.78000000 0.197201384097 Long EC CORP CA N 1 N N N NEL ASA 549300G6XN5IXMRKEG37 N/A 335200.00000000 NS 973706.87000000 0.025835550559 Long EC CORP NO Y 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 24390560.96800000 NS USD 24393000.02000000 0.647224133598 Long STIV RF US N 1 N N ENTAIN PLC 213800GNI3K45LQR8L28 N/A 177921.00000000 NS 4156316.52000000 0.110280340934 Long EC CORP IM N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 669316.00000000 NS 33723105.53000000 0.894781607060 Long EC CORP NO N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 45216.00000000 NS 3839772.06000000 0.101881406252 Long EC CORP SE N 1 N N N RYMAN HEALTHCARE GROUP LTD N/A N/A 1209049.00000000 NS 12277123.65000000 0.325751269255 Long EC CORP NZ N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 166044.00000000 NS 14792316.12000000 0.392487351979 Long EC CORP FR N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 67722.00000000 NS USD 25873867.32000000 0.686516268819 Long EC CORP US N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 276725.00000000 NS 46715859.18000000 1.239520823937 Long EC CORP JP N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 235198.00000000 NS USD 25302600.84000000 0.671358746076 Long EC CORP BM N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 163143.00000000 NS 18673591.59000000 0.495469976145 Long EC CORP KR N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1497818.00000000 NS 39004281.50000000 1.034908058860 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 77879.00000000 NS 11324551.82000000 0.300476498753 Long EC CORP NL N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 25438668.00000000 NS 15952079.61000000 0.423259578412 Long EC CORP GB N 2 N N N SUGI HOLDINGS CO LTD 529900N86BFWB1FADG87 N/A 23160.00000000 NS 1780071.37000000 0.047230974019 Long EC CORP JP N 1 N N N RECORDATI SPA 815600FBF92FD3531704 N/A 218006.00000000 NS 12014559.15000000 0.318784595173 Long EC CORP IT N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 N/A 624763.00000000 NS 4823213.75000000 0.127975252652 Long EC CORP GB N 1 N N N HON HAI PRECISION IND CO LTD 30030004CM3GSZXX7O56 N/A 2177543.00000000 NS 9039004.76000000 0.239833641601 Long EC CORP TW N 1 N N N FRANCO NEVADA CORP N/A 351858105 101205.00000000 NS 14098630.88000000 0.374081668870 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 540371.00000000 NS 11755381.87000000 0.311907794846 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 644139.00000000 NS 76865560.08000000 2.039488602696 Long EC CORP CH N 2 N N N TSURUHA HOLDINGS INC N/A N/A 180984.00000000 NS 20898692.29000000 0.554508998469 Long EC CORP JP N 1 N N N DSV AS 529900X41C0BSLK67H70 N/A 212763.00000000 NS 47451508.15000000 1.259039938718 Long EC CORP DK N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 868703.00000000 NS USD 13256407.78000000 0.351734802320 Long EC CORP KY N 1 N N N SANOFI 549300E9PC51EN656011 N/A 451446.00000000 NS 47330673.26000000 1.255833803478 Long EC CORP FR N 2 N N N KH NEOCHEM CO LTD N/A N/A 114655.00000000 NS 2729731.08000000 0.072428476684 Long EC CORP JP N 1 N N N NOF CORP N/A N/A 90179.00000000 NS 4769280.08000000 0.126544220273 Long EC CORP JP N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 133125.00000000 NS 7522327.95000000 0.199591365805 Long EC CORP DE N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 1086661.00000000 NS 19808979.13000000 0.525595430835 Long EC CORP HK N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 2808330.00000000 NS 19407734.39000000 0.514949127429 Long EC CORP GB N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 49547.00000000 NS USD 8235206.87000000 0.218506318496 Long EC CORP KY N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 1000303.00000000 NS 26137347.67000000 0.693507243324 Long EC CORP SE N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 80039.00000000 NS USD 20125006.16000000 0.533980636448 Long EC CORP IE N 1 N N N DELIVEROO HOLDINGS PLC 984500F6537F74DDEE77 N/A 750244.00000000 NS 2776813.58000000 0.073677725659 Long EC CORP GB N 1 N N REPLY SPA 815600DAEFB0388F3521 N/A 42198.00000000 NS 5737850.88000000 0.152243494505 Long EC CORP IT N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 136333.00000000 NS 12671168.95000000 0.336206548543 Long EC CORP CH N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 17316.00000000 NS USD 4372982.64000000 0.116029184524 Long EC CORP KY N 1 N N N 2021-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer