Fidelity Group of Funds > Fidelity Investment Trust
Fidelity International Small Cap Fund
$3.50B
Avg Monthly Net Assets
$4.92B
Total Assets
$15.28M
Total Liabilities
$4.91B
Net Assets
Fidelity International Small Cap Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $3.50B.
On September 25th, 2024 it reported 199 holdings, the largest
being Fidelity Revere Street Trust (2.1%), RHEINMETALL (1.6%) and ASHTEAD TECHNOLOGY HOLDINGS PLC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor International Small Cap Fund - Class A | C000019424 | FIASX | |
| Fidelity Advisor International Small Cap Fund - Class C | C000019426 | FICSX | |
| Fidelity Advisor International Small Cap Fund - Class I | C000019428 | FIXIX | |
| Fidelity Advisor International Small Cap Fund - Class M | C000019427 | FTISX | |
| Fidelity Advisor International Small Cap Fund - Class Z | C000205030 | FIQIX | |
| Fidelity International Small Cap Fund | C000019423 | FISMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACOMO NV | Long | Equity-common | NL | $17M | 916K | 0.35 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $22M | 282K | 0.45 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $29M | 312K | 0.60 |
| AFYA LTD | Long | Equity-common | KY | $23M | 1M | 0.48 |
| ALLIANCE PHARMA PLC | Long | Equity-common | GB | $6M | 12M | 0.11 |
| ALLIGO AB CL B | Long | Equity-common | SE | $12M | 901K | 0.24 |
| ALTAREA (ALTAREA SCA) | Long | Equity-common | FR | $16M | 146K | 0.32 |
| AMANO CORP | Long | Equity-common | JP | $27M | 1M | 0.55 |
| AMOTIV LTD | Long | Equity-common | AU | $21M | 3M | 0.43 |
| ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025 (UBS AG LONDN BRANCH) | Long | Equity-common | GB | $20M | 8M | 0.41 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $29M | 1M | 0.59 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $5M | 405K | 0.11 |
| ARCADIS NV (NETH) | Long | Equity-common | NL | $32M | 443K | 0.64 |
| ARCLANDS CORP | Long | Equity-common | JP | $27M | 2M | 0.54 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $26M | 314K | 0.52 |
| AS ONE CORPORATION | Long | Equity-common | JP | $25M | 1M | 0.52 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | Long | Equity-common | GB | $77M | 7M | 1.58 |
| ASKUL CORP | Long | Equity-common | JP | $23M | 2M | 0.46 |
| ASMPT LTD | Long | Equity-common | KY | $29M | 3M | 0.60 |
| ATACADAO SA | Long | Equity-common | BR | $17M | 11M | 0.36 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $20M | 2M | 0.41 |
| AUB GROUP LTD | Long | Equity-common | AU | $21M | 1M | 0.43 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $30M | 5M | 0.62 |
| BANCA GENERALI SPA | Long | Equity-common | IT | $31M | 716K | 0.64 |
| BANCA TRANSILVANIA (BANCA TRANSILVANIA SA) | Long | Equity-common | RO | $38M | 6M | 0.77 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $39M | 1M | 0.80 |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | Long | Equity-common | KY | $6M | 22M | 0.13 |
| BFF BANK SPA | Long | Equity-common | IT | $27M | 2M | 0.55 |
| BODYCOTE PLC | Long | Equity-common | GB | $19M | 2M | 0.39 |
| BOLSA MEXICANA DE VALORES SA | Long | Equity-common | MX | $18M | 11M | 0.36 |
| BOUSTEAD SINGAPORE LTD | Long | Equity-common | SG | $11M | 15M | 0.22 |
| CAPCOM CO LTD | Long | Equity-common | JP | $31M | 1M | 0.64 |
| CCL INDUSTRIES INC B NON VTG | Long | Equity-common | CA | $22M | 413K | 0.46 |
| CENTRAL AUTOMOTIVE PRODS LTD (CENTRAL AUTOMOTIVE PRODUCTS LTD) | Long | Equity-common | JP | $21M | 624K | 0.42 |
| CENTURY PACIFIC FOOD INC | Long | Equity-common | PH | $38M | 65M | 0.78 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $24M | 5M | 0.49 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $8M | 3M | 0.16 |
| CHINA METAL RECYCL (HLDGS) LTD (CHINA METAL RECYCLING (HOLDINGS) LIMITED) | Long | Equity-common | KY | $0.56 | 437K | 0.00 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | Long | Equity-common | ES | $45M | 2M | 0.91 |
| CIE AUTOMOTIVE SA | Long | Equity-common | ES | $27M | 928K | 0.55 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $34M | 3M | 0.68 |
| CRANSWICK PLC | Long | Equity-common | GB | $30M | 490K | 0.61 |
| DALATA HOTEL GROUP PLC | Long | Equity-common | IE | $22M | 5M | 0.45 |
| DCC PLC | Long | Equity-common | IE | $32M | 457K | 0.64 |
| DEXERIALS CORP | Long | Equity-common | JP | $37M | 749K | 0.75 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $22M | 9M | 0.45 |
| ECN CAPITAL CORP | Long | Equity-common | CA | $8M | 5M | 0.17 |
| ECONOCOM GROUP (ECONOCOM GROUP SA) | Long | Equity-common | BE | $10M | 5M | 0.20 |
| EMBASSY OFFICE PARKS REIT | Long | Equity-common | IN | $24M | 6M | 0.49 |
| EUROPRIS ASA | Long | Equity-common | NO | $29M | 5M | 0.60 |
| EUROTELESITES AG | Long | Equity-common | AT | $10M | 2M | 0.21 |
| FAGRON | Long | Equity-common | BE | $36M | 2M | 0.73 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $18M | 26M | 0.37 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $103M | 103M | 2.11 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 0.14 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $25M | 450K | 0.52 |
| FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $20M | 1M | 0.41 |
| GCC SAB DE CV | Long | Equity-common | MX | $15M | 2M | 0.30 |
| GENESIS LAND DEVELOPMENT CORP | Long | Equity-common | CA | $11M | 5M | 0.23 |
| GENOMMA LAB INTERNACIONAL SA | Long | Equity-common | MX | $17M | 17M | 0.36 |
| GRAINGER PLC | Long | Equity-common | GB | $23M | 7M | 0.46 |
| GRANGES AB | Long | Equity-common | SE | $26M | 2M | 0.54 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $16M | 900K | 0.32 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $44M | 2M | 0.90 |
| GRUPO CATALANA OCCIDENTE SA | Long | Equity-common | ES | $35M | 798K | 0.70 |
| GRUPO COMERCIAL CHEDRAUI SA (GRUPO COMERCIAL CHEDRAUI SA DE CV) | Long | Equity-common | MX | $42M | 6M | 0.85 |
| HARBOUR ENERGY PLC | Long | Equity-common | GB | $20M | 5M | 0.40 |
| HAYPP GROUP | Long | Equity-common | SE | $12M | 1M | 0.23 |
| HEXPOL AB B | Long | Equity-common | SE | $23M | 2M | 0.47 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $44M | 3M | 0.90 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $18M | 15M | 0.37 |
| HOKUHOKU FINANCIAL GROUP INC | Long | Equity-common | JP | $21M | 1M | 0.42 |
| HRNETGROUP LTD | Long | Equity-common | SG | $16M | 32M | 0.33 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $36M | 897K | 0.74 |
| HYPERA SA | Long | Equity-common | BR | $27M | 5M | 0.55 |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | Long | Equity-common | KR | $16M | 596K | 0.32 |
| IMDEX LIMITED | Long | Equity-common | AU | $21M | 14M | 0.43 |
| IMPRO PRECISION INDUSTRIES LTD | Long | Equity-common | KY | $6M | 25M | 0.13 |
| INABA DENKISANGYO CO LTD (INABA DENKI SANGYO CO LTD) | Long | Equity-common | JP | $35M | 1M | 0.72 |
| INDUSIND BANK LTD (DEMAT) | Long | Equity-common | IN | $18M | 1M | 0.36 |
| INFORMA PLC | Long | Equity-common | GB | $35M | 3M | 0.72 |
| INGHAMS GROUP LTD | Long | Equity-common | AU | $30M | 12M | 0.62 |
| INTERCORP FINANCIAL SVCS INC (INTERCORP FINANCIAL SERVICES INC) | Long | Equity-common | PA | $16M | 683K | 0.32 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $75M | 3M | 1.53 |
| IPSOS SA | Long | Equity-common | FR | $26M | 425K | 0.54 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | Long | Equity-common | IE | $16M | 16M | 0.32 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $23M | 2M | 0.47 |
| JET2 PLC | Long | Equity-common | GB | $33M | 2M | 0.68 |
| JOHN WOOD GROUP PLC (WOOD (JOHN) GROUP PLC) | Long | Equity-common | GB | $30M | 11M | 0.61 |
| JOST WERKE SE | Long | Equity-common | DE | $20M | 437K | 0.40 |
| JUSTSYSTEMS CORP | Long | Equity-common | JP | $12M | 562K | 0.24 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $34M | 1M | 0.68 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $37M | 2M | 0.76 |
| KURARAY CO LTD | Long | Equity-common | JP | $29M | 2M | 0.60 |
| KYOTO FINANCIAL GROUP INC | Long | Equity-common | JP | $24M | 1M | 0.49 |
| LANCASHIRE HOLDINGS LTD | Long | Equity-common | BM | $24M | 3M | 0.48 |
| LASSONDE INDS INC CL A SUB VTG (LASSONDE INDUSTRIES INC) | Long | Equity-common | CA | $32M | 297K | 0.66 |
| LECTRA | Long | Equity-common | FR | $5M | 178K | 0.10 |
| LSL PROPERTY SERVICES PLC | Long | Equity-common | GB | $18M | 4M | 0.38 |
| LUMAX INTERNATIONAL CORP (LUMAX INTERNATIONAL CORP LTD) | Long | Equity-common | TW | $16M | 5M | 0.34 |
| LUXFER HOLDINGS PLC (LUXFER HLDGS PLC) | Long | Equity-common | GB | $14M | 1M | 0.28 |
| MAGNIFICENT HOTEL INVESTMENT LTD | Long | Equity-common | HK | $3M | 316M | 0.06 |
| MAHANAGAR GAS LTD | Long | Equity-common | IN | $38M | 2M | 0.78 |
| MAPLETREE INDUSTRIAL REIT | Long | Equity-common | SG | $27M | 15M | 0.55 |
| MARR SPA INCREASED VOTING LINE | Long | Equity-common | IT | $12M | 986K | 0.25 |
| MARUWA CO LTD (MARUWA CERAMIC CO LTD) | Long | Equity-common | JP | $36M | 133K | 0.74 |
| MAYR MELNHOF KARTON AG | Long | Equity-common | AT | $26M | 232K | 0.54 |
| MCCOY GLOBAL INC | Long | Equity-common | CA | $1M | 816K | 0.02 |
| MEARS GROUP PLC | Long | Equity-common | GB | $36M | 8M | 0.74 |
| MEITEC GROUP HOLDINGS INC | Long | Equity-common | JP | $24M | 1M | 0.48 |
| METLEN ENERGY and METALS SA | Long | Equity-common | GR | $41M | 1M | 0.83 |
| MINCON GROUP PLC | Long | Equity-common | IE | $6M | 14M | 0.12 |
| MITANI CORP (MITANI SHOJI) (MITANI CORP (SHOJI)) | Long | Equity-common | JP | $13M | 1M | 0.26 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $15M | 10M | 0.31 |
| NET ONE SYSTEMS CO LTD | Long | Equity-common | JP | $30M | 2M | 0.62 |
| NIB HOLDINGS LTD | Long | Equity-common | AU | $25M | 5M | 0.50 |
| NISHIMOTO CO LTD | Long | Equity-common | JP | $11M | 1M | 0.23 |
| NOF CORP | Long | Equity-common | JP | $33M | 2M | 0.68 |
| NORDNET AB | Long | Equity-common | SE | $9M | 427K | 0.18 |
| NORMA GROUP SE | Long | Equity-common | DE | $12M | 624K | 0.24 |
| NORTH WEST COMPANY INC (NORTH WEST CO INC) | Long | Equity-common | CA | $39M | 1M | 0.79 |
| NSD CO LTD | Long | Equity-common | JP | $31M | 1M | 0.63 |
| ON THE BEACH GROUP PLC | Long | Equity-common | GB | $13M | 7M | 0.26 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $23M | 727K | 0.47 |
| PALTAC CORPORATION | Long | Equity-common | JP | $32M | 1M | 0.66 |
| PARK24 CO LTD | Long | Equity-common | JP | $9M | 808K | 0.18 |
| PARKLAND CORP | Long | Equity-common | CA | $20M | 711K | 0.41 |
| PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $23M | 21M | 0.47 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $21M | 12M | 0.43 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $12M | 3M | 0.24 |
| PICO FAR EAST HOLDINGS LTD | Long | Equity-common | KY | $13M | 61M | 0.28 |
| PRECISION TSUGAMI CHINA CORP LTD | Long | Equity-common | KY | $12M | 10M | 0.25 |
| PREMIER FOODS PLC | Long | Equity-common | GB | $49M | 21M | 1.01 |
| PRESTIGE INTERNATIONAL INC | Long | Equity-common | JP | $17M | 4M | 0.35 |
| PROSEGUR COMP SECURIDAD (REG) (PROSEGUR COMP SECURIDAD SA) | Long | Equity-common | ES | $14M | 8M | 0.29 |
| QINGDAO PORT INTL CO LTD H | Long | Equity-common | CN | $28M | 38M | 0.57 |
| QUALITAS CONTROLADO SAB DE CV | Long | Equity-common | MX | $36M | 4M | 0.73 |
| QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE | Long | Equity-common | CA | $13M | 569K | 0.27 |
| RATHBONES GROUP PLC | Long | Equity-common | GB | $23M | 923K | 0.47 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $30M | 552K | 0.61 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $47M | 3M | 0.96 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $80M | 147K | 1.63 |
| RHI MAGNESITA NV | Long | Equity-common | NL | $46M | 984K | 0.95 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $9M | 301K | 0.18 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $43M | 1M | 0.87 |
| ROBINSONS LAND CORP | Long | Equity-common | PH | $22M | 85M | 0.44 |
| ROLAND CORP | Long | Equity-common | JP | $21M | 791K | 0.42 |
| RS GROUP PLC | Long | Equity-common | GB | $26M | 2M | 0.53 |
| S FOODS INC | Long | Equity-common | JP | $23M | 1M | 0.46 |
| SABRE INSURANCE GROUP PLC | Long | Equity-common | GB | $19M | 10M | 0.40 |
| SAN-AI OBBLI CO LTD | Long | Equity-common | JP | $27M | 2M | 0.55 |
| SAVILLS PLC | Long | Equity-common | GB | $37M | 2M | 0.75 |
| SELAMAT SEMPURNA TBK PT | Long | Equity-common | ID | $21M | 167M | 0.43 |
| SELVAAG BOLIG ASA | Long | Equity-common | NO | $8M | 2M | 0.15 |
| SERVCORP LIMITED | Long | Equity-common | AU | $20M | 7M | 0.41 |
| SESA SPA | Long | Equity-common | IT | $24M | 216K | 0.48 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | Long | Equity-common | CN | $17M | 5M | 0.34 |
| SHIP HEALTHCARE HOLDINGS INC | Long | Equity-common | JP | $30M | 2M | 0.61 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $40M | 1M | 0.81 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $13M | 12M | 0.26 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $16M | 7M | 0.33 |
| SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $21M | 1M | 0.44 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $15M | 328K | 0.30 |
| SOULBRAIN (SOULBRAIN CO LTD) | Long | Equity-common | KR | $29M | 151K | 0.59 |
| SPAR NORD BANKAKTIELSKAB (SPAR NORD BANK A/S) | Long | Equity-common | DK | $27M | 1M | 0.54 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $36M | 2M | 0.74 |
| SPORTON INTERNATIONAL INC | Long | Equity-common | TW | $15M | 2M | 0.30 |
| STABILUS SE | Long | Equity-common | DE | $17M | 345K | 0.34 |
| STAR PETROLEUM REFINING PCL(FOR) | Long | Equity-common | TH | $17M | 76M | 0.34 |
| STRABAG SE | Long | Equity-common | AT | $13M | 312K | 0.27 |
| SUMCO CORPORATION | Long | Equity-common | JP | $25M | 2M | 0.51 |
| TAKKT AG | Long | Equity-common | DE | $16M | 1M | 0.33 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $48M | 633K | 0.98 |
| TATE and LYLE PLC | Long | Equity-common | GB | $31M | 4M | 0.63 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $27M | 1M | 0.55 |
| TELEKOM AUSTRIA AG | Long | Equity-common | AT | $27M | 3M | 0.56 |
| TEST RESEARCH CO LTD | Long | Equity-common | TW | $35M | 8M | 0.71 |
| THE HOUR GLASS LTD | Long | Equity-common | SG | $17M | 14M | 0.34 |
| THERMADOR HOLDINGS SA (THERMADOR GROUPE SA) | Long | Equity-common | FR | $32M | 390K | 0.66 |
| TIS INC | Long | Equity-common | JP | $21M | 982K | 0.43 |
| TKC CORP | Long | Equity-common | JP | $9M | 359K | 0.17 |
| TOKMANNI GROUP CORP | Long | Equity-common | FI | $14M | 1M | 0.28 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SVCS INC) | Long | Equity-common | CA | $6M | 892K | 0.13 |
| TRIPOD TECHNOLOGY CORP | Long | Equity-common | TW | $30M | 5M | 0.62 |
| TSURUHA HOLDINGS INC | Long | Equity-common | JP | $23M | 374K | 0.47 |
| VALLOUREC SA | Long | Equity-common | FR | $22M | 1M | 0.44 |
| VAN LANSCHOT KEMPEN NV | Long | Equity-common | NL | $12M | 283K | 0.25 |
| VERTICALSCOPE HOLDINGS INC SUB VOT | Long | Equity-common | CA | $2M | 380K | 0.04 |
| VISCOFAN SA | Long | Equity-common | ES | $20M | 301K | 0.41 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $34M | 2M | 0.69 |
| VITZROCELL CO LTD | Long | Equity-common | KR | $22M | 1M | 0.45 |
| WEIFU HIGH-TECHNOLOGY CO B (WEIFU HIGH-TECHNOLOGY CO LTD) | Long | Equity-common | CN | $12M | 8M | 0.25 |
| WETHERSPOON (JD) PLC (JD WETHERSPOON PLC) | Long | Equity-common | GB | $20M | 2M | 0.41 |
| WH GROUP LTD | Long | Equity-common | KY | $14M | 21M | 0.28 |
| WIENERBERGER AG | Long | Equity-common | AT | $31M | 881K | 0.64 |
| XINGDA INTL HLDGS LTD (XINGDA INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $12M | 73M | 0.24 |
| YAGEO CORP | Long | Equity-common | TW | $23M | 923K | 0.46 |
| YDUQS PARTICIPACOES SA | Long | Equity-common | BR | $10M | 5M | 0.21 |
| YUNG CHI PAINT and VARNISH CO (YUNG CHI PAINT and VARNSH CO LTD) | Long | Equity-common | TW | $7M | 3M | 0.14 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION