Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series Sustainable Emerging Markets Fund
$4.37M
Avg Monthly Net Assets
$8.46M
Total Assets
$14K
Total Liabilities
$8.45M
Net Assets
Fidelity Series Sustainable Emerging Markets Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $4.37M.
On September 25th, 2024 it reported 171 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (12.3%), Fidelity Revere Street Trust (5.6%) and TENCENT HLDGS LTD (4.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Series Sustainable Emerging Markets Fund | C000242614 | FEMYX |
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 |
---|---|---|---|---|---|---|
ADNOC DRILLING COMPANY PJSC | Long | Equity-common | AE | $24K | 20K | 0.29 |
AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $26K | 1K | 0.30 |
AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $76K | 3K | 0.90 |
ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $82K | 1K | 0.97 |
ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $179K | 18K | 2.12 |
ALINMA BANK | Long | Equity-common | SA | $58K | 7K | 0.69 |
ALLEGRO.EU | Long | Equity-common | LU | $53K | 6K | 0.63 |
ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) | Long | Equity-common | GR | $54K | 30K | 0.64 |
AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $52K | 393 | 0.62 |
ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $30K | 1K | 0.35 |
ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $27K | 3K | 0.32 |
ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $20K | 4K | 0.24 |
ASIA VITAL COMPONENTS CO LTD | Long | Equity-common | TW | $21K | 1K | 0.25 |
ASMPT LTD | Long | Equity-common | KY | $17K | 2K | 0.21 |
AURAS TECHNOLOGY CO LTD | Long | Equity-common | TW | $21K | 1K | 0.25 |
AXIS BANK LTD SPON GDR REGS | Long | Equity-common | IN | $167K | 2K | 1.98 |
AYALA LAND INC | Long | Equity-common | PH | $20K | 40K | 0.24 |
BANCO DE CHILE | Long | Equity-common | CL | $29K | 240K | 0.34 |
BANCO DO BRASIL SA | Long | Equity-common | BR | $11K | 2K | 0.13 |
BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $103K | 162K | 1.21 |
BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $11K | 27K | 0.13 |
BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $65K | 228K | 0.77 |
BEIGENE LTD SP ADR | Long | Equity-common | KY | $14K | 85 | 0.17 |
BILIBILI INC ADR | Long | Equity-common | KY | $9K | 602 | 0.11 |
BIZLINK HOLDING INC | Long | Equity-common | KY | $26K | 2K | 0.31 |
BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) | Long | Equity-common | SA | $25K | 403 | 0.29 |
BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $65K | 2K | 0.77 |
CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $90K | 576 | 1.06 |
CD PROJEKT RED SA (CD PROJEKT SA) | Long | Equity-common | PL | $17K | 413 | 0.20 |
CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $63K | 13K | 0.75 |
CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) | Long | Equity-common | CN | $17K | 33K | 0.20 |
CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $178K | 254K | 2.11 |
CHINA GAS HOLDINGS LTD | Long | Equity-common | BM | $12K | 14K | 0.15 |
CHINA JUSHI CO LTD A | Long | Equity-common | CN | $26K | 17K | 0.30 |
CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $28K | 20K | 0.33 |
CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $12K | 3K | 0.15 |
CHINA RESOURCES BEER (HOLDINGS) CO LTD | Long | Equity-common | HK | $787.06 | 253 | 0.01 |
CIA DE TRANS DE ENERG ELEC PN (CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA) | Long | Equity-common | BR | $22K | 5K | 0.26 |
CIMB GROUP HOLDINGS BERHAD | Long | Equity-common | MY | $42K | 26K | 0.49 |
COPA HOLDINGS SA CL A | Long | Equity-common | PA | $36K | 406 | 0.43 |
CORPORACION INMO VESTA SAB CV (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $30K | 10K | 0.35 |
CORPORACION INMO VESTA SAB CV ADR (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $29K | 976 | 0.34 |
COWAY CO LTD | Long | Equity-common | KR | $19K | 425 | 0.23 |
CTP BV | Long | Equity-common | NL | $41K | 2K | 0.49 |
CURY CONSTRUTORA E INCORPORADORA SA | Long | Equity-common | BR | $11K | 3K | 0.13 |
DELIVERY HERO SE | Long | Equity-common | DE | $12K | 542 | 0.14 |
DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $26K | 2K | 0.31 |
DINO POLSKA SA | Long | Equity-common | PL | $5K | 51 | 0.05 |
DISCOVERY LTD | Long | Equity-common | ZA | $37K | 5K | 0.44 |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | Long | Equity-common | SA | $40K | 525 | 0.48 |
EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) | Long | Equity-common | AE | $22K | 9K | 0.26 |
ENGIE BRASIL SA | Long | Equity-common | BR | $45K | 6K | 0.53 |
ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $25K | 3K | 0.29 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $474K | 474K | 5.61 |
FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $55K | 492 | 0.65 |
FIRSTRAND LIMITED | Long | Equity-common | ZA | $40K | 9K | 0.47 |
FOXCONN INDUSTRIAL INTERNET CO LTD A | Long | Equity-common | CN | $19K | 6K | 0.23 |
FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $32K | 5K | 0.38 |
GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) | Long | Equity-common | TW | $8K | 1K | 0.10 |
GOLD FIELDS LTD (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $51K | 3K | 0.61 |
GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $29K | 2K | 0.35 |
GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $4K | 239 | 0.05 |
GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $49K | 7K | 0.58 |
GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $11K | 2K | 0.13 |
GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) | Long | Equity-common | HK | $7K | 14K | 0.09 |
HAIER SMART HOME CO LTD | Long | Equity-common | CN | $61K | 19K | 0.73 |
HAIER SMART HOME CO LTD | Long | Equity-common | CN | $41K | 11K | 0.48 |
HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | KY | $22K | 8K | 0.27 |
HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $23K | 485 | 0.27 |
HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $26K | 12K | 0.31 |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $26K | 37K | 0.31 |
HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $170K | 3K | 2.01 |
HELIOS TOWERS PLC | Long | Equity-common | GB | $28K | 17K | 0.33 |
HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $74K | 12K | 0.87 |
HUANXI MEDIA GROUP LTD | Long | Equity-common | BM | $5K | 62K | 0.05 |
HYUNDAI MOTOR CO | Long | Equity-common | KR | $20K | 109 | 0.23 |
HYUNDAI MOTOR CO LTD 2ND PFD | Long | Equity-preferred | KR | $33K | 269 | 0.39 |
ICICI BANK LTD SPONS ADR | Long | Equity-common | IN | $273K | 9K | 3.23 |
IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $23K | 4K | 0.27 |
INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $36K | 64K | 0.42 |
INFOSYS LTD SPON ADR | Long | Equity-common | IN | $153K | 7K | 1.81 |
INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $29K | 6K | 0.34 |
INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $21K | 3K | 0.25 |
JD.COM INC CL A | Long | Equity-common | KY | $37K | 3K | 0.44 |
JD.COM INC SPON ADR | Long | Equity-common | KY | $31K | 1K | 0.37 |
KAKAO CORP | Long | Equity-common | KR | $15K | 532 | 0.18 |
KAKAO PAY CORP | Long | Equity-common | KR | $2K | 101 | 0.02 |
KANZHUN LTD ADR | Long | Equity-common | KY | $8K | 595 | 0.10 |
KB FINANCIAL GROUP INC | Long | Equity-common | KR | $46K | 706 | 0.54 |
KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $17K | 1K | 0.20 |
KERRY PROPERTIES LTD | Long | Equity-common | BM | $13K | 8K | 0.15 |
KIA CORP | Long | Equity-common | KR | $26K | 317 | 0.31 |
KING YUAN ELECTRONICS CO LTD | Long | Equity-common | TW | $12K | 4K | 0.15 |
KUAISHOU TECHNOLOGY CLASS B | Long | Equity-common | KY | $17K | 3K | 0.21 |
KUNLUN ENERGY COMPANY LTD | Long | Equity-common | BM | $15K | 16K | 0.18 |
KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $20K | 100 | 0.23 |
LARSEN and TOUBRO LTD GDR | Long | Equity-common | IN | $110K | 2K | 1.30 |
LENOVO GROUP LTD | Long | Equity-common | HK | $51K | 39K | 0.60 |
LG CORP | Long | Equity-common | KR | $9K | 146 | 0.11 |
LI NING CO LTD | Long | Equity-common | KY | $7K | 4K | 0.09 |
LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $19K | 2K | 0.22 |
LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $24K | 3K | 0.29 |
LOJAS RENNER SA | Long | Equity-common | BR | $33K | 14K | 0.39 |
LS ELECTRIC CO LTD | Long | Equity-common | KR | $20K | 146 | 0.23 |
MAHINDRA and MAHIND LTD SPON GDR (MAHINDRA and MAHINDRA LTD) | Long | Equity-common | IN | $10K | 272 | 0.11 |
MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $38K | 1K | 0.45 |
MEDLIVE TECHNOLOGY CO LTD | Long | Equity-common | KY | $6K | 6K | 0.07 |
MEITUAN CL B | Long | Equity-common | KY | $120K | 9K | 1.42 |
MERCADOLIBRE INC | Long | Equity-common | US | $48K | 29 | 0.57 |
METALURGICA GERDAU SA PN | Long | Equity-common | BR | $32K | 17K | 0.38 |
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $-863.84 | – | -0.01 | |
NAVER CORP | Long | Equity-common | KR | $63K | 495 | 0.74 |
NETEASE INC ADR | Long | Equity-common | KY | $29K | 315 | 0.34 |
NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $38K | 597 | 0.44 |
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $7K | 1K | 0.08 |
NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $17K | 2K | 0.20 |
NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $37K | 3K | 0.44 |
OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $32K | 632 | 0.38 |
PALADIN ENERGY LTD | Long | Equity-common | AU | $13K | 2K | 0.16 |
PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $49K | 43K | 0.57 |
PETROBRAS PN SPON ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $17K | 1K | 0.20 |
PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $21K | 2K | 0.25 |
PICK N PAY STORES LTD | Long | Equity-common | ZA | $10K | 8K | 0.12 |
PICK N PAY STORES LTD RT 08/02/24 | Long | Equity-common | ZA | $2K | 4K | 0.02 |
PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $61K | 14K | 0.72 |
PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $6K | 1K | 0.07 |
POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $12K | 832 | 0.15 |
PRIO SA | Long | Equity-common | BR | $18K | 2K | 0.21 |
PROYA COSMETICS CO LTD A | Long | Equity-common | CN | $9K | 700 | 0.11 |
PRUDENTIAL PLC | Long | Equity-common | GB | $40K | 4K | 0.47 |
QUANTA COMPUTER INC | Long | Equity-common | TW | $52K | 6K | 0.61 |
RAIA DROGASIL SA | Long | Equity-common | BR | $51K | 10K | 0.60 |
REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $11K | 2K | 0.13 |
RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $292K | 4K | 3.45 |
SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $16K | 514 | 0.19 |
SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $25K | 37 | 0.30 |
SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $395K | 6K | 4.68 |
SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $13K | 47 | 0.15 |
SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) | Long | Equity-common | BM | $7K | 10K | 0.08 |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $31K | 5K | 0.37 |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $50K | 1K | 0.59 |
SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $50K | 3K | 0.59 |
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | Long | Equity-common | CN | $6K | 300 | 0.07 |
SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $6K | 3K | 0.08 |
SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $31K | 12K | 0.37 |
SK HYNIX INC | Long | Equity-common | KR | $131K | 925 | 1.56 |
SK SQUARE CO LTD | Long | Equity-common | KR | $33K | 522 | 0.39 |
STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $3K | 268 | 0.04 |
SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $10K | 55K | 0.11 |
SUZANO SA | Long | Equity-common | BR | $15K | 2K | 0.18 |
TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $1M | 35K | 12.29 |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $11K | 64K | 0.13 |
TENARIS SA SPON ADR | Long | Equity-common | LU | $604.96 | 19 | 0.01 |
TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $395K | 9K | 4.68 |
THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $44K | 4K | 0.52 |
TITAN CEMENT INTERNATIONAL TRADING SA | Long | Equity-common | BE | $49K | 1K | 0.58 |
TRANSMISSORA ALIAN DE SA UNIT (TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA) | Long | Equity-common | BR | $20K | 3K | 0.24 |
TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $9K | 8K | 0.11 |
TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $68K | 2K | 0.81 |
TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $15K | 2K | 0.18 |
UNI-PRESIDENT CHINA HLDGS LTD | Long | Equity-common | KY | $14K | 17K | 0.17 |
UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $66K | 25K | 0.78 |
UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $11K | 2K | 0.13 |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Long | Equity-common | BR | $9K | 6K | 0.11 |
WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $37K | 11K | 0.44 |
XP INC CL A | Long | Equity-common | KY | $48K | 3K | 0.57 |
YAGEO CORP | Long | Equity-common | TW | $2K | 73 | 0.02 |
YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) | Long | Equity-common | CN | $2K | 720 | 0.02 |
ZAI LAB LTD | Long | Equity-common | KY | $7K | 4K | 0.09 |
ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $7K | 400 | 0.08 |
ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $21K | 1K | 0.25 |
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