Fidelity Concord Street Trust date 2023-10-31

Filling information for fund Fidelity Concord Street Trust as Treemap, fund includes 2301 total holdings based on latest SEC fillings.

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Changed holding value / amount

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A MINEBEA MITSUMI INC 59100.0 926646.82 CORP Long
N/A N/A RAIA DROGASIL SA 154992.0 793136.03 CORP Long
N/A N/A KOC HOLDINGS AS 176102.0 850684.73 CORP Long
N/A N/A ZALANDO SE 30332.0 705753.42 CORP Long
N/A N/A LX INTERNATIONAL CORP 3292.0 60706.72 CORP Long
N/A N/A TREASURY WINE ESTATES LTD 100027.0 767770.74 CORP Long
N/A N/A SCENTRE GROUP 716849.0 1110537.54 CORP Long
N/A N/A CHINA RESOURCE GAS GROUP LTD 124200.0 367150.88 CORP Long
N/A N/A FENG TAY ENTERPRISE CO LTD 87417.0 482329.34 CORP Long
N/A N/A AIR WATER INC (OSAKA) 31500.0 397174.29 CORP Long
N/A N/A WAL MART DE MEXICO SAB DE CV 677500.0 2424930.67 CORP Long
N/A N/A NAHDI MEDICAL CO 5627.0 212684.88 CORP Long
N/A N/A ENERGIAS DE PORTUGAL SA 413673.0 1737698.38 CORP Long
375916103 375916103 GILDAN ACTIVEWEAR INC 24266.0 689264.64 CORP Long
N/A N/A HANWHA AEROSPACE CO LTD 4539.0 340740.78 CORP Long
N/A N/A UNITED RENEWABLE ENERGY CO LTD 198004.0 91142.26 CORP Long
N/A N/A GOLD FIELDS LTD NEW 123352.0 1627253.24 CORP Long
N/A N/A ALLIANZ SE 55861.0 13085022.77 CORP Long
N/A N/A TAIWAN FERTILIZER CO LTD 102000.0 186747.04 CORP Long
N/A N/A SUMITOMO ELECTRIC INDS LTD 109600.0 1150606.29 CORP Long
N/A N/A TAIWAN CEMENT CORP 915600.0 911616.5 CORP Long
N/A N/A STRAUMANN HOLDING AG 16091.0 1891862.2 CORP Long
N/A N/A DAIWA HOUSE REIT INVESTMENT CO 297.0 525615.04 CORP Long
N/A N/A JB HI-FI LTD 15379.0 442068.74 CORP Long
N/A N/A CHINA CONSTRUCTION BANK CORP 13649000.0 7719302.45 CORP Long
N/A N/A SOLUS ADVANCED MATERIALS CO LT 2338.0 38021.39 CORP Long
N/A N/A JERONIMO MARTINS SGPS SA 38154.0 879274.87 CORP Long
N/A N/A FUJI ELECTRIC CO LTD 20700.0 788144.88 CORP Long
N/A N/A KIATNAKIN PHATRA BANK PCL 51800.0 70626.42 CORP Long
N/A N/A TGS ASA 17354.0 236441.74 CORP Long
N/A N/A MALAYAN BANKING BERHAD 1014195.0 1920436.89 CORP Long
N/A N/A XERO LTD 19412.0 1327145.47 CORP Long
N/A N/A TATE and LYLE PLC 56371.0 431994.22 CORP Long
N/A N/A AXFOOD AB 14565.0 321768.88 CORP Long
N/A N/A ANHUI CONCH CEMENT CO LTD 162000.0 403168.56 CORP Long
N/A N/A HANNOVER RUECK SA 8286.0 1826252.87 CORP Long
N/A N/A CLICKS GROUP LTD 33625.0 495494.03 CORP Long
N/A N/A BOLIDEN AB 37874.0 969544.81 CORP Long
N/A N/A PEPTIDREAM INC 13600.0 99141.73 CORP Long
N/A N/A EBOS GROUP LTD 21650.0 441967.93 CORP Long
N/A N/A ALTIUM LTD 16814.0 424108.42 CORP Long
N/A N/A NISHI-NIPPON RAILROAD CO LTD 11500.0 185802.62 CORP Long
N/A N/A PAN PACIFIC INTERNATIONAL HOLDINGS LTD 73700.0 1427264.12 CORP Long
N/A N/A MANILA ELECTRIC CO 40910.0 255483.9 CORP Long
N/A N/A TENARIS SA 63559.0 998016.38 CORP Long
N/A N/A IBERDROLA SA 800440.0 8902507.85 CORP Long
N/A N/A COUNTRY GARDEN HOLDINGS CO LTD 1610120.0 143981.32 CORP Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 57196.0 5770795.85 CORP Long
N/A N/A PORSCHE AUTOMOBIL HLDG SE 21166.0 947350.08 CORP Long
N/A N/A ALFA SAB DE CV 448400.0 279550.5 CORP Long
N/A N/A INNOVENT BIOLGICS INC 177000.0 1043089.96 CORP Long
N/A N/A HASEKO CORP 29000.0 356898.58 CORP Long
N/A N/A ASPEN PHARMACARE HOLDINGS PLC 51450.0 467335.77 CORP Long
N/A N/A SWISSCOM AG 3486.0 2084740.28 CORP Long
N/A N/A BIM BIRLESIK MAGAZALAR AS 61525.0 590933.73 CORP Long
N/A N/A CATCHER TECHNOLOGY CO LTD 95000.0 532529.67 CORP Long
N/A N/A IWATANI CORP 7300.0 349148.18 CORP Long
N/A N/A CHANDRA ASRI PETROCHEMICAL PT 960000.0 180160.63 CORP Long
448811208 448811208 HYDRO ONE LIMITED 43902.0 1138428.64 CORP Long
N/A N/A KONTROLMATIK ENERJI VE MUHENDISLIK AS 11789.0 109275.93 CORP Long
N/A N/A FIVERR INTERNATIONAL LTD 4565.0 96641.05 CORP Long
N/A N/A MULTIPLY GROUP 512123.0 474058.86 CORP Long
N/A N/A FOXCONN TECHNOLOGY CO LTD 152000.0 246434.96 CORP Long
N/A N/A DINO POLSKA SA 6697.0 633599.91 CORP Long
N/A N/A COMMERZBANK AG 145300.0 1560480.58 CORP Long
N/A N/A NOVATEK JT STK CO 110726.0 3093.47 CORP Long
N/A N/A ITO EN LTD 8800.0 285959.89 CORP Long
N/A N/A COCA-COLA EUROPACIFIC PARTNERS PLC 28631.0 1675199.81 CORP Long
N/A N/A HANG LUNG PROPERTIES LTD 245000.0 322042.08 CORP Long
N/A N/A FORTUM OYJ 60858.0 721211.11 CORP Long
N/A N/A RWE AG 93422.0 3571443.92 CORP Long
N/A N/A TELEFONICA BRASIL SA 48700.0 436988.74 CORP Long
N/A N/A TOTALENERGIES SE 321685.0 21507049.13 CORP Long
912796Z28 912796Z28 UST BILLS 3500000.0 3441608.84 UST Long
N/A N/A SEVERSTAL PAO 21400.0 477.91 CORP Long
N/A N/A EQUINOR ASA 137257.0 4601296.08 CORP Long
N/A N/A CHINA TOWER CORP LTD 6488000.0 605011.64 CORP Long
N/A N/A AMBEV SA 606100.0 1545980.26 CORP Long
N/A N/A PUBLIC BANK BHD 2089800.0 1825235.08 CORP Long
552704108 552704108 MEG ENERGY CORP 39541.0 781268.0 CORP Long
N/A N/A UOL GROUP LIMITED 66100.0 284681.76 CORP Long
N/A N/A DAEJOO ELECTRONIC MATERIALS CO LTD 1469.0 75296.31 CORP Long
N/A N/A FAST RETAILING CO LTD 27800.0 6154820.04 CORP Long
N/A N/A CAPITALAND INVESTMENT LTD/SINGAPORE 331473.0 711733.63 CORP Long
N/A N/A SMOORE INTERNATIONAL HOLDINGS LTD 254000.0 195747.17 CORP Long
N/A N/A SSAB AB (SWD STL) 87410.0 506804.08 CORP Long
N/A N/A FAR EASTERN NEW CENTURY CORP 544000.0 495263.48 CORP Long
N/A N/A DUBAI ELECTRICITY and WTR AUTH 1242665.0 805211.73 CORP Long
N/A N/A BRITISH LAND CO PLC 126816.0 458562.06 CORP Long
N/A N/A HYUNDAI BIOSCIENCE CO LTD 4540.0 125606.78 CORP Long
N/A N/A LION CORP 40300.0 386746.64 CORP Long
N/A N/A AGC INC 31400.0 1068199.61 CORP Long
N/A N/A TOSOH CORP 45300.0 554663.49 CORP Long
N/A N/A NEXON CO LTD 62400.0 1144993.21 CORP Long
N/A N/A MERCARI INC 15800.0 317097.35 CORP Long
N/A N/A TOFAS TURK OTOMOBIL FABRIKAS 17316.0 147177.67 CORP Long
N/A N/A CCR SA 138200.0 328385.18 CORP Long
N/A N/A NATURECELL CO LTD 6871.0 35760.15 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 708998.0 35237975.36 CORP Long
N/A N/A NTT DATA GROUP CORP 81600.0 1006120.8 CORP Long
N/A N/A SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 46800.0 541819.01 CORP Long
N/A N/A MINERAL RESOURCES LTD 23977.0 883726.04 CORP Long
N/A N/A SINOPAC FINANCIAL HOLDINGS CO LTD 1723075.0 949571.56 CORP Long
N/A N/A ZHUZHOU CRRC TIMES ELECTRIC CO 74200.0 239470.71 CORP Long
N/A N/A LOCALIZA RENT A CAR SA 118582.0 1196462.8 CORP Long
N/A N/A NATURGY ENERGY GROUP SA 25593.0 723034.75 CORP Long
N/A N/A ROHM CO LTD 48800.0 781872.17 CORP Long
N/A N/A KUM YANG CO LTD 4502.0 293814.48 CORP Long
N/A N/A ALUMINA LTD 325931.0 161966.88 CORP Long
N/A N/A PLUS500 LTD 9072.0 155584.8 CORP Long
N/A N/A TSUMURA and CO 9300.0 166407.62 CORP Long
N/A N/A GEA GROUP AG 21806.0 743640.49 CORP Long
N/A N/A MIZRAHI TEFAHOT BANK LTD 20438.0 632050.96 CORP Long
N/A N/A DIC CORP 11900.0 187643.49 CORP Long
N/A N/A HANWHA SOLUTIONS CORP 15722.0 334386.04 CORP Long
N/A N/A JAPAN AIRLINES CO LTD 19900.0 365837.35 CORP Long
N/A N/A BANCO DE SABADELL SA 780986.0 967669.07 CORP Long
N/A N/A ISRACARD LTD 30484.0 95026.82 CORP Long
N/A N/A ACKERMANS and VAN HAAREN NV 3027.0 449362.48 CORP Long
N/A N/A HINDUSTAN UNILEVER LTD 123741.0 3691753.11 CORP Long
N/A N/A METSO CORPORATION 97108.0 853441.29 CORP Long
N/A N/A ENERGETICA DE MINAS GERAIS CIA 203434.0 473707.57 CORP Long
N/A N/A MONETA MONEY BANK 53587.0 207022.59 CORP Long
N/A N/A KENEDIX OFFICE INVESTMENT CORP 238.0 248231.32 CORP Long
N/A N/A TIGER BRANDS LTD 22526.0 208357.19 CORP Long
N/A N/A HAITONG SECURITIES CO LTD 365600.0 209922.48 CORP Long
N/A N/A COCA COLA FEMSA SAB DE CV 72830.0 552577.28 CORP Long
N/A N/A DOGAN SIRKETLER GRUBU HLDGS AS 160124.0 77350.08 CORP Long
N/A N/A A2A SPA 211877.0 397035.27 CORP Long
N/A N/A EIFFAGE SA 10469.0 949320.23 CORP Long
N/A N/A HYUNDAI ROTEM CO LTD 9926.0 171354.58 CORP Long
N/A N/A NIPPON ACCOMMODATIONS FUND INC 73.0 294102.49 CORP Long
N/A N/A YANKUANG ENERGY GROUP CO LTD 301000.0 522764.43 CORP Long
N/A N/A ORIENTAL LAND CO LTD 161100.0 5210838.68 CORP Long
N/A N/A GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 25420.0 547836.32 CORP Long
N/A N/A BANK OF IRELAND GROUP PLC 137277.0 1227386.1 CORP Long
N/A N/A BELLWAY PLC 16626.0 421944.54 CORP Long
N/A N/A AUO CORP 973000.0 470613.08 CORP Long
539481101 539481101 LOBLAW COS LTD 20727.0 1695227.21 CORP Long
N/A N/A QUANTA COMPUTER INC 384000.0 2265507.46 CORP Long
N/A N/A MAGELLAN FINANCIAL GROUP LTD 1938.0 192.27 CORP Long
N/A N/A MILLICOM INTL CELLULAR SA 16536.0 259244.16 CORP Long
N/A N/A RICHTER GEDEON PLC 17632.0 413421.73 CORP Long
N/A N/A FAR EASTONE TELECOMMUNICATIONS CO LTD 222000.0 519617.93 CORP Long
N/A N/A PHISON ELECTRONICS CORP 22000.0 317286.02 CORP Long
87807B107 87807B107 TC ENERGY CORP 142517.0 4908319.39 CORP Long
N/A N/A TITAN CO LTD 57815.0 2215723.7 CORP Long
N/A N/A CHENG SHIN RUBBER INDUSTRY CO LTD 289000.0 394626.85 CORP Long
N/A N/A BRADESPAR SA 34209.0 151580.12 CORP Long
N/A N/A ALLEGRO.EU 57093.0 408673.67 CORP Long
N/A N/A AISIN CORP 25300.0 881322.41 CORP Long
N/A N/A HIKMA PHARMACEUTICALS PLC 23968.0 553943.18 CORP Long
N/A N/A SHIP HEALTHCARE HOLDINGS INC 10700.0 165198.47 CORP Long
N/A N/A HUATAI SECURITIES CO LTD 199400.0 261054.99 CORP Long
N/A N/A HSBC HOLDINGS PLC 2771840.0 20013864.13 CORP Long
N/A N/A E.SUN FINANCIAL HOLDING CO LTD 2167574.0 1595923.69 CORP Long
N/A N/A E-MART INC 2429.0 130760.48 CORP Long
N/A N/A MULTICHOICE GROUP LTD 39789.0 149036.62 CORP Long
N/A N/A GOLAR LNG LTD 14694.0 329586.42 CORP Long
N/A N/A DELTA ELECTRONICS THAI PCL 274000.0 598928.25 CORP Long
N/A N/A BANGKOK COMMERCIAL ASSET MANAGEMENT PCL 94100.0 23312.03 CORP Long
N/A N/A NEW WORLD DEVELOPMENT CO LTD 191000.0 350546.06 CORP Long
N/A N/A WEMADE CO LTD 2537.0 74047.55 CORP Long
N/A N/A JAPAN TOBACCO INC 152300.0 3545372.34 CORP Long
N/A N/A REECE LTD 28756.0 320621.27 CORP Long
N/A N/A JARDINE CYCLE and CARRIAGE LTD 12600.0 259557.32 CORP Long
N/A N/A COUNTRY GARDEN SERVICES HOLDINGS CO LTD 299000.0 261178.66 CORP Long
N/A N/A PICC PPTY and CAS CO LTD 954000.0 1089425.29 CORP Long
N/A N/A DONGKUK CM CO LTD 2408.0 12364.64 CORP Long
N/A N/A KOSE CORP 4900.0 324629.85 CORP Long
N/A N/A COMPANIA CERVECERIAS UNIDAS SA 17327.0 98502.54 CORP Long
N/A N/A SANDOZ GROUP AG 57409.0 1492577.2 CORP Long
N/A N/A KAO CORPORATION 64300.0 2345915.04 CORP Long
N/A N/A PANASONIC HOLDINGS CORP 339800.0 2981232.53 CORP Long
N/A N/A SEMBCORP IND LTD 124500.0 417685.96 CORP Long
N/A N/A JAPAN POST BANK CO LTD 195200.0 1809348.99 CORP Long
N/A N/A SAMSUNG LIFE INSURANCE CO LTD 13027.0 696422.87 CORP Long
N/A N/A YUHAN CORP 7336.0 312256.79 CORP Long
N/A N/A HOTAI MOTOR CO LTD 49960.0 931492.49 CORP Long
N/A N/A EMIRATES NBD BANK PJSC 341710.0 1576908.39 CORP Long
N/A N/A UNITED URBAN INVESTMENT CORP 426.0 429479.95 CORP Long
N/A N/A PETRONAS DAGANGAN BHD 49300.0 238669.53 CORP Long
N/A N/A UNIQA INSURANCE GROUP AG 15017.0 121077.9 CORP Long
N/A N/A SYNNEX TECHNOLOGY INTL CORP 180000.0 381721.01 CORP Long
N/A N/A ENTRA ASA 9883.0 77102.08 CORP Long
N/A N/A SOHGO SECURITY SERVICES CO LTD 60500.0 354301.29 CORP Long
N/A N/A DONGKUK HOLDINGS CO LTD 1283.0 8186.82 CORP Long
N/A N/A CENTRAIS ELETRICAS BRASILE SA 150051.0 1036897.28 CORP Long
N/A N/A REDE D'OR SAO LUIZ SA 143105.0 613661.94 CORP Long
N/A N/A ABSA GROUP LTD 118537.0 1080713.99 CORP Long
N/A N/A RAMSAY HEALTH CARE LTD 25906.0 802156.05 CORP Long
136375102 136375102 CANADIAN NATIONAL RAILWAY CO 81682.0 8642653.59 CORP Long
N/A N/A WINBOND ELECTRONICS CORP 386000.0 298889.55 CORP Long
N/A N/A INTERNET INITIATIVE JAPAN INC 18000.0 290855.04 CORP Long
N/A N/A INDORAMA VENTURES CO LTD 263700.0 172785.73 CORP Long
N/A N/A VERBUND AG 11572.0 1004035.32 CORP Long
N/A N/A ABU DHABI COMMERCIAL BANK 406556.0 888822.4 CORP Long
N/A N/A HANWHA LIFE INSURANCE CO LTD 40931.0 83986.89 CORP Long
N/A N/A SECOM CO LTD 29100.0 2021136.04 CORP Long
N/A N/A EUROFINS SCIENTIFIC SE 17899.0 905849.11 CORP Long
N/A N/A PTT EXPL and PRODTN PUB LTD 94200.0 427814.88 CORP Long
N/A N/A WAREHOUSES DE PAUW CVA 22504.0 555283.77 CORP Long
N/A N/A BUMRUNGRAD HOSPITAL PCL 26700.0 191906.46 CORP Long
N/A N/A ITAUSA SA 10535.0 17928.36 CORP Long
N/A N/A HYUNDAI MOTOR CO 2787.0 205506.22 CORP Long
398438408 398438408 GRIFOLS SA 14415.0 116617.35 CORP Long
N/A N/A BANK NEGARA INDONESIA PERSERO TBK PT 2052400.0 619386.79 CORP Long
N/A N/A KUMHO PETRO CHEMICAL CO LTD 2401.0 225327.28 CORP Long
N/A N/A HANSOL CHEMICAL CO LTD 1281.0 142741.9 CORP Long
N/A N/A DENKA CO LTD 12800.0 231213.16 CORP Long
N/A N/A FOMENTO ECONOMICO MEXICANO SAB DE CV 254600.0 2881672.64 CORP Long
N/A N/A PEGATRON CORP 286000.0 666902.12 CORP Long
N/A N/A TATNEFT PJSC 175192.0 21795.41 CORP Long
N/A N/A NISSAN MOTOR CO LTD 326200.0 1255212.45 CORP Long
N/A N/A PHARMAESSENTIA CORP 40000.0 397754.45 CORP Long
N/A N/A GLP J REIT 681.0 609942.91 CORP Long
45075E104 45075E104 IA FINANCIAL CORP INC 14004.0 814842.44 CORP Long
N/A N/A HEXPOL AB 36135.0 319510.9 CORP Long
N/A N/A PRADA SPA 70900.0 427105.66 CORP Long
N/A N/A SAMSUNG CARD CO LTD 2798.0 64889.47 CORP Long
N/A N/A KS HOLDINGS CORP 21600.0 201005.13 CORP Long
N/A N/A SM ENTERTAINMENT CO LTD 1590.0 119064.52 CORP Long
N/A N/A MERIDA INDUSTRY CO LTD 30000.0 153590.13 CORP Long
N/A N/A TRANSNEFT PJSC 168.0 48760.43 CORP Long
N/A N/A CALBEE INC 15500.0 297761.55 CORP Long
N/A N/A ABU DHABI ISLAMIC BANK 201152.0 564079.93 CORP Long
775109200 775109200 ROGERS COMMUNICATIONS INC/ONTARIO 51560.0 1910331.93 CORP Long
N/A N/A HYUNDAI GLOVIS CO LTD 3146.0 398669.94 CORP Long
N/A N/A AVANZA BANK HOLDING AB 16795.0 282864.42 CORP Long
N/A N/A CITY DEVELOPMENTS LTD 71600.0 330492.17 CORP Long
N/A N/A ORSTED A/S 26124.0 1262288.8 CORP Long
N/A N/A AXA SA 240472.0 7125287.66 CORP Long
N/A N/A LONZA GROUP AG 10311.0 3610953.29 CORP Long
N/A N/A GLOBANT SA 5856.0 997218.24 CORP Long
N/A N/A WALSIN TECHNOLOGY CORP LTD 48000.0 155385.62 CORP Long
N/A N/A CARSALES.COM LTD 52151.0 919279.4 CORP Long
N/A N/A ANZ GROUP HOLDINGS LTD 416061.0 6560856.9 CORP Long
N/A N/A YAKULT HONSHA CO LTD 42100.0 992084.08 CORP Long
N/A N/A ASSOCIATED BRITISH FOODS PLC 46929.0 1155627.42 CORP Long
N/A N/A SMURFIT KAPPA GROUP PLC 35802.0 1164495.63 CORP Long
N/A N/A FOOD and LIFE COMPANIES LTD 16500.0 278103.77 CORP Long
N/A N/A ZOZO INC 16800.0 319447.71 CORP Long
N/A N/A DEUTSCHE LUFTHANSA A G 83088.0 580593.38 CORP Long
N/A N/A GRUPO FINANCIERO INBURSA SAB DE CV 245700.0 506690.67 CORP Long
N/A N/A BRITISH AMERICAN TOBACCO PLC 309565.0 9247464.19 CORP Long
N/A N/A ELITE MATERIAL CO LTD 42000.0 468273.02 CORP Long
N/A N/A PARADE TECHNOLOGIES LTD 10000.0 327616.37 CORP Long
N/A N/A ESSILORLUXOTTICA 39573.0 7145070.69 CORP Long
N/A N/A BEZEQ THE ISRAELI TEL CORP LTD 280538.0 345224.15 CORP Long
N/A N/A SAUDI KAYAN PETROCHEMICAL COMPANY 103846.0 292859.23 CORP Long
N/A N/A NGK INSULATORS LTD 36300.0 443522.83 CORP Long
N/A N/A ELISA CORP 20815.0 882736.0 CORP Long
N/A N/A PERION NETWORK LTD 6432.0 163372.8 CORP Long
N/A N/A NET ONE SYSTEMS CO LTD 12100.0 184681.39 CORP Long
N/A N/A NIHON KOHDEN CORP 12200.0 288148.86 CORP Long
N/A N/A SAMSUNG HEAVY INDUSTRIES CO LTD 97612.0 494108.75 CORP Long
N/A N/A SIMPLO TECHNOLOGY CO LTD 26000.0 267663.27 CORP Long
N/A N/A NTPC LTD 656440.0 1859242.02 CORP Long
N/A N/A MITSUBISHI ESTATE CO LTD 183200.0 2345018.73 CORP Long
N/A N/A VOLTRONIC POWER TECHNOLOGY CORP 10250.0 410748.67 CORP Long
N/A N/A ASAHI GROUP HOLDINGS LTD 69900.0 2528311.95 CORP Long
N/A N/A HANA TOUR SERVICE INC 1756.0 57159.31 CORP Long
N/A N/A RS GROUP PLC 65860.0 542095.46 CORP Long
N/A N/A FIRST FINANCIAL HOLDING CO LTD 1529793.0 1223115.71 CORP Long
N/A N/A SHIMIZU CORP 87500.0 622692.99 CORP Long
633067103 633067103 NATIONAL BANK OF CANADA 46775.0 2908195.78 CORP Long
N/A N/A MIURA CO LTD 15600.0 302468.51 CORP Long
N/A N/A ROLLS-ROYCE HOLDINGS PLC 1165349.0 3067462.65 CORP Long
N/A N/A KYOWA KIRIN CO LTD 35300.0 553655.59 CORP Long
N/A N/A BUNZL PLC 46516.0 1657690.41 CORP Long
N/A N/A KINGSPAN GROUP PLC 21293.0 1430212.22 CORP Long
N/A N/A LEGAL AND GENERAL GROUP PLC 825047.0 2119926.34 CORP Long
N/A N/A BOUBYAN BANK KSCP 180101.0 341054.1 CORP Long
N/A N/A KEPPEL REIT 38560.0 22390.34 CORP Long
N/A N/A COMPUTERSHARE LTD 79201.0 1249946.62 CORP Long
N/A N/A ALARKO HOLDING AS 19695.0 70380.89 CORP Long
N/A N/A BANCO SANTANDER SA 2240730.0 8217596.25 CORP Long
N/A N/A LIXIL CORP 38700.0 424348.17 CORP Long
N/A N/A CHINA MINSHENG BANKING CORP LTD 922500.0 306695.12 CORP Long
N/A N/A SSE PLC 151581.0 3008624.93 CORP Long
N/A N/A THONBURI HEALTHCARE GROUP PC 48400.0 84111.95 CORP Long
N/A N/A ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 27768.0 1003959.73 CORP Long
N/A N/A TAISEI CORP 26100.0 885121.59 CORP Long
N/A N/A YAMADA HOLDINGS CO LTD 83000.0 262493.21 CORP Long
N/A N/A QATAR ISLAMIC BANK 229308.0 1095841.58 CORP Long
N/A N/A CJ CHEILJEDANG CORP 1093.0 228640.45 CORP Long
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