{"entity_type":"fund","name":"Fidelity Diversified International Fund","identifiers":{"lei":"0MLKA8X4SXIDF7V6ND63","cik":"744822","fund_id":"S000007109","fundkey":"fidelity-diversified-international-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":139,"total_value_usd":14088949840.88,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":136,"total_value_usd":13654503085.21},"STIV":{"positions":1,"total_value_usd":348796706.26},"EP":{"positions":2,"total_value_usd":85650049.41}}},"holdings":[{"issuer_name":"ASML HOLDING NV","title":"ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES","isin":"USN070592100","value_usd":411787740,"pct_val":2.905318782221,"balance":289380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":388741840.96,"pct_val":2.742721218403,"balance":11202891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":349848744.57,"pct_val":2.468315663151,"balance":27400286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":348796706.26,"pct_val":2.460893133618,"balance":348726960.871,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":317852880.91,"pct_val":2.242572702361,"balance":212866266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":305358378.62,"pct_val":2.154419246948,"balance":18266364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":303056416.32,"pct_val":2.13817802931,"balance":916797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":288628169.28,"pct_val":2.036381270815,"balance":31665932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":264493767.33,"pct_val":1.866103905872,"balance":942003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":250364060.49,"pct_val":1.766413461787,"balance":18966702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE (REGD)","isin":"DE0008404005","value_usd":235623881.11,"pct_val":1.662415902253,"balance":535117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELEC SA","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":233977766.27,"pct_val":1.650801937344,"balance":816101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":231064590.46,"pct_val":1.630248376432,"balance":6011122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES LTD","title":"MITSUBISHI HEAVY INDS LTD","isin":"JP3900000005","value_usd":218071766.39,"pct_val":1.538579071744,"balance":7406338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":206471004.25,"pct_val":1.456731292271,"balance":329520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORPORATION","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":199105878.24,"pct_val":1.40476753315,"balance":15552020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GROUP INC","isin":"JP3890350006","value_usd":197968351.81,"pct_val":1.396741852487,"balance":5625627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA","isin":"BE0003565737","value_usd":196214044.24,"pct_val":1.384364546807,"balance":1392200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORP","isin":"JP3837800006","value_usd":189991713.88,"pct_val":1.340463644697,"balance":1136572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORP","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":189738346.47,"pct_val":1.338676041464,"balance":1151300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":189012103.99,"pct_val":1.333552125154,"balance":16382439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":179385259.12,"pct_val":1.265631081136,"balance":962811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":177235382.38,"pct_val":1.250462884841,"balance":2933700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":174202560.7,"pct_val":1.22906517691,"balance":1016693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":174003023.21,"pct_val":1.227657364193,"balance":1431045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":168138130.09,"pct_val":1.18627831746,"balance":470591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER B","isin":"SE0015811963","value_usd":164861567.08,"pct_val":1.163160921945,"balance":4278859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":164821536.04,"pct_val":1.162878487765,"balance":9913805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"SIEMENS AG (REGD)","isin":"DE0007236101","value_usd":162479555.02,"pct_val":1.14635492287,"balance":537424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":155769389.2,"pct_val":1.099012156452,"balance":3347200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":153029786.89,"pct_val":1.079683222455,"balance":1756015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":151441461.77,"pct_val":1.068476985952,"balance":758085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":150130279.24,"pct_val":1.0592260956,"balance":1357000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV","isin":"NL0013654783","value_usd":147039379.57,"pct_val":1.037418625408,"balance":2557150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":146348730.74,"pct_val":1.032545835806,"balance":226755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":143223026.35,"pct_val":1.010492805107,"balance":2869200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":141562320.52,"pct_val":0.998775895226,"balance":604751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":137919965.19,"pct_val":0.973077696071,"balance":503595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":128908832.01,"pct_val":0.909500731694,"balance":2385000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":127947813.46,"pct_val":0.90272038111,"balance":683254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT AG SWITZ","title":"CIE FINANCIERE RICHEMONT SA A","isin":"CH0210483332","value_usd":127879864.81,"pct_val":0.902240977598,"balance":658802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE and CO KGAA","title":"FRESENIUS SE and CO KGAA","isin":"DE0005785604","value_usd":123425920.33,"pct_val":0.870816708986,"balance":2205595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":123337271.74,"pct_val":0.870191259541,"balance":1196649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":121838127.42,"pct_val":0.859614227427,"balance":171260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":117258963.74,"pct_val":0.827306489837,"balance":1160614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","title":"MUNICH REINSURANCE (REG)","isin":"DE0008430026","value_usd":112695095.09,"pct_val":0.795106664489,"balance":185942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJITSU LTD","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":112332584.23,"pct_val":0.792549012797,"balance":4042808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":112316214.41,"pct_val":0.792433517504,"balance":246990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":108817447.31,"pct_val":0.767748387805,"balance":2926551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENTAL HOTELS GP PLC","isin":"GB00BHJYC057","value_usd":108638690,"pct_val":0.766487187143,"balance":805925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PLC","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":105473077.74,"pct_val":0.744152591276,"balance":6421400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":103581589.06,"pct_val":0.730807420804,"balance":409049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":102220449.98,"pct_val":0.721204068032,"balance":3409003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":100772484.89,"pct_val":0.710988124809,"balance":47721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":99495681.58,"pct_val":0.7019797929,"balance":1142011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":99455616.16,"pct_val":0.701697116157,"balance":328520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORP","title":"EBARA CORP","isin":"JP3166000004","value_usd":96203772.65,"pct_val":0.678754126095,"balance":3197701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":95836450.74,"pct_val":0.676162530619,"balance":2086162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINECOBANK SPA","title":"FINECOBANK SPA","isin":"IT0000072170","value_usd":95771603.58,"pct_val":0.675705009295,"balance":3615036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":95712849.5,"pct_val":0.675290476963,"balance":3525732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX CORP","isin":"JP3200450009","value_usd":90695624.34,"pct_val":0.639892049385,"balance":2976027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":86760400.98,"pct_val":0.612127555133,"balance":643800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":86537777.61,"pct_val":0.610556862771,"balance":12223900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RUECK SA","title":"HANNOVER RUECKVERSICHERUNGS SE(REGD)","isin":"DE0008402215","value_usd":86254807.96,"pct_val":0.608560404501,"balance":304721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":84187903.83,"pct_val":0.593977611458,"balance":2532923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":78787702.68,"pct_val":0.555877142928,"balance":1272297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXAGON AB","title":"HEXAGON AB SER B","isin":"SE0015961909","value_usd":78217193.16,"pct_val":0.551851981752,"balance":6937200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":77844158.56,"pct_val":0.54922008108,"balance":3042400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GRP PLC","isin":"GB00B0SWJX34","value_usd":77193583.62,"pct_val":0.54463002798,"balance":694578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC","title":"RYANAIR HOLDINGS PLC SPON ADR","isin":"US7835132033","value_usd":76607636.4,"pct_val":0.540495947971,"balance":1085094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIN ETSU CHEM CO LTD","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":74792701.24,"pct_val":0.527690891636,"balance":2274400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC","isin":"CH0432492467","value_usd":72732925.74,"pct_val":0.513158393784,"balance":900772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LTD","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":72622413.95,"pct_val":0.512378691165,"balance":1947164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":71580174.82,"pct_val":0.505025298565,"balance":2007559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE","isin":"FR0000133308","value_usd":69935732.5,"pct_val":0.49342313392,"balance":3762000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM INTL NV","title":"ASM INTERNATIONAL NV (NETH)","isin":"NL0000334118","value_usd":69075773.59,"pct_val":0.487355797449,"balance":82100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER A","isin":"SE0017486889","value_usd":68911136.96,"pct_val":0.486194223543,"balance":3341600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO LTD","title":"FAST RETAILING CO LTD","isin":"JP3802300008","value_usd":65829707.93,"pct_val":0.464453572311,"balance":173262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B","isin":"DK0062498333","value_usd":65762513.67,"pct_val":0.463979491306,"balance":1107500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":63358376.1,"pct_val":0.447017388362,"balance":1699867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB SER B","isin":"SE0007100581","value_usd":62357209.41,"pct_val":0.439953777414,"balance":1542200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":62200945.87,"pct_val":0.438851278836,"balance":1531700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUBENI CORP","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":61997395.97,"pct_val":0.437415157043,"balance":1875800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":59291555.73,"pct_val":0.418324427263,"balance":371366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONVATEC GROUP PLC","title":"CONVATEC GROUP PLC","isin":"GB00BD3VFW73","value_usd":58385694.29,"pct_val":0.411933231022,"balance":18551602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI HEAVY INDUSTRIES LTD","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":58172853.94,"pct_val":0.410431561579,"balance":699249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":58112093.83,"pct_val":0.410002875944,"balance":2563900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":57890130.75,"pct_val":0.408436842178,"balance":229428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":55443104.97,"pct_val":0.391172146635,"balance":607700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":54730442.64,"pct_val":0.386144043436,"balance":1331000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORP","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":49688228.22,"pct_val":0.350569307145,"balance":1371700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"LOTTOMATICA GROUP SPA","isin":"IT0005541336","value_usd":49219145.94,"pct_val":0.34725975364,"balance":2004000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":48351929.59,"pct_val":0.341141213175,"balance":514913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS AG","title":"SARTORIUS AG PFD NON VTG","isin":"DE0007165631","value_usd":46691957.93,"pct_val":0.329429483142,"balance":167052,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":44609019.85,"pct_val":0.314733564497,"balance":4865760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":44398997.67,"pct_val":0.313251778312,"balance":2516818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":43251244.24,"pct_val":0.305153942283,"balance":551956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIA DE DISENO TEXTIL INDITEX SA","title":"INDITEX SA","isin":"ES0148396007","value_usd":42606036.29,"pct_val":0.300601755334,"balance":654771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":42393640.07,"pct_val":0.299103219396,"balance":159100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":42083689.22,"pct_val":0.296916398521,"balance":4643800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":39814408.91,"pct_val":0.280905764725,"balance":173900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"ARGENX SE","isin":"NL0010832176","value_usd":39529022.65,"pct_val":0.278892256354,"balance":47004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASABI HOLDINGS INC","title":"WASABI HOLDINGS INC SER C PC PP","isin":null,"value_usd":38958091.48,"pct_val":0.274864120277,"balance":2976172,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GAMES WORKSHOP GROUP PLC","title":"GAMES WORKSHOP GROUP CO PLC","isin":"GB0003718474","value_usd":37754367.03,"pct_val":0.26637138746,"balance":161825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":37307777.6,"pct_val":0.263220529548,"balance":1033000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SAB DE CV SPON ADR","isin":"US1512908898","value_usd":35346043.2,"pct_val":0.249379748863,"balance":2832215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":33699919.64,"pct_val":0.237765722431,"balance":889773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":33382463.86,"pct_val":0.235525951426,"balance":375751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":32601170.69,"pct_val":0.230013631605,"balance":167194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYCURRENT INC","title":"BAYCURRENT INC","isin":"JP3835250006","value_usd":31536178.04,"pct_val":0.222499704287,"balance":896993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM HLDGS CORP","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":30808741.93,"pct_val":0.217367366463,"balance":1542345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":29631433.01,"pct_val":0.209061005235,"balance":485100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":29483619,"pct_val":0.208018121298,"balance":253100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"ESSILORLUXOTTICA","isin":"FR0000121667","value_usd":29066123.9,"pct_val":0.205072534925,"balance":95080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP SPA","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":28797466.97,"pct_val":0.203177058327,"balance":497023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD (DEMAT)","isin":"INE040A01034","value_usd":27899673.74,"pct_val":0.19684278637,"balance":2753008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN CHEMICAL CORP","title":"NISSAN CHEMICAL CORP","isin":"JP3670800006","value_usd":26487737.79,"pct_val":0.186881042402,"balance":770100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVONESIS (NOVOZYMES) B","title":"NOVONESIS (NOVOZYMES) B","isin":"DK0060336014","value_usd":24922182.1,"pct_val":0.175835452869,"balance":407100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN STEEL WORKS LTD","title":"JAPAN STEEL WORKS LTD","isin":"JP3721400004","value_usd":24629949.6,"pct_val":0.173773641677,"balance":446600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPIROC AB","title":"EPIROC AB CL A","isin":"SE0015658109","value_usd":24627157.74,"pct_val":0.173753944045,"balance":878500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES LTD","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":24529278.41,"pct_val":0.173063368226,"balance":204700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUTRADE AB","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":23946296.72,"pct_val":0.168950211157,"balance":1020582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":22431019.36,"pct_val":0.158259354324,"balance":596100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":22099414.1,"pct_val":0.155919753368,"balance":178681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":21199752.24,"pct_val":0.149572297517,"balance":46392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEGONA COMMUNICATIONS PLC","title":"ZEGONA COMMUNICATIONS PLC","isin":"GB00BVGBY890","value_usd":16395894.95,"pct_val":0.115679261236,"balance":760777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO CORP","title":"DISCO CORP","isin":"JP3548600000","value_usd":15899147.31,"pct_val":0.112174518117,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINANCIERE DE TUBIZE SA","title":"FINANCIERE DE TUBIZE SA","isin":"BE0003823409","value_usd":15754307.91,"pct_val":0.111152621182,"balance":61962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LTD","title":"TEVA PHARMACEUTICAL IND ADR","isin":"US8816242098","value_usd":15032688,"pct_val":0.106061318857,"balance":441100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":14940280.79,"pct_val":0.105409350921,"balance":577700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":14042496.86,"pct_val":0.099075144579,"balance":1024200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA CORP","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":12360109.88,"pct_val":0.087205265957,"balance":1919000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC CORP","title":"NEC CORP","isin":"JP3733000008","value_usd":11345115.02,"pct_val":0.080044092021,"balance":337000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISIONAL INC","title":"VISIONAL INC","isin":"JP3800270005","value_usd":11108388.47,"pct_val":0.078373896372,"balance":201800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX INDIA HOLDINGS CORPORATION","title":"FAIRFAX INDIA HOLDINGS CORPORATION","isin":"CA3038971022","value_usd":8467717.44,"pct_val":0.059742960101,"balance":495768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOSHIZAKI CORP","title":"HOSHIZAKI CORP","isin":"JP3845770001","value_usd":6154859.78,"pct_val":0.043424871563,"balance":187100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JERONIMO MARTINS SGPS SA","title":"JERONIMO MARTINS and FILHO SGPS","isin":"PTJMT0AE0001","value_usd":5941026.19,"pct_val":0.041916194434,"balance":251735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRY INTERNATIONAL AB","title":"KRY INTERNATIONAL AB PP","isin":"SE0027099391","value_usd":1910336.72,"pct_val":0.013478150546,"balance":123307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KOTOBUKI SPIRITS CO LTD","title":"KOTOBUKI SPIRITS CO LTD","isin":"JP3299600001","value_usd":1864714.4,"pct_val":0.013156267765,"balance":161400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-diversified-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-diversified-international-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Diversified International Fund | LEI: 0MLKA8X4SXIDF7V6ND63 | 139 positions totaling $14,088,949,841 across EP, EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
