0001752724-22-146066.txt : 20220624
0001752724-22-146066.hdr.sgml : 20220624
20220624104917
ACCESSION NUMBER: 0001752724-22-146066
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 221038303
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000026868
Fidelity Series International Small Cap Fund
C000080866
Fidelity Series International Small Cap Fund
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BROADLEAF CO LTD
N/A
5982673.00000000
NS
16904511.41000000
0.453602750027
Long
EC
CORP
JP
N
2
N
N
N
MCCOY GLOBAL INC
N/A
MCCOY GLOBAL INC
57980Q106
1107650.00000000
NS
844974.90000000
0.022673411200
Long
EC
CORP
CA
N
1
N
N
N
GALENICA AG
506700W4772BD8016Z20
GALENICA SANTE LTD
N/A
40000.00000000
NS
2945499.69000000
0.079037289347
Long
EC
CORP
CH
N
2
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
2370090.00000000
NS
8816188.70000000
0.236566875083
Long
EC
CORP
GB
N
2
N
N
N
KEPPEL DC REIT
N/A
KEPPEL DC REIT
N/A
2109100.00000000
NS
3144223.75000000
0.084369699017
Long
EC
CORP
SG
N
2
N
N
N
ARC LAND SAKAMOTO CO LTD
N/A
ARC LAND SAKAMOTO CO LTD
N/A
193700.00000000
NS
2318602.64000000
0.062215612638
Long
EC
CORP
JP
N
2
N
N
N
MAYTRONICS LTD
N/A
MAYTRONICS LTD
N/A
974422.00000000
NS
17422280.14000000
0.467496160733
Long
EC
CORP
IL
N
1
N
N
N
FUNAI SOKEN HOLDINGS INC
N/A
FUNAI SOKEN HOLDINGS INC
N/A
1018757.00000000
NS
17084771.84000000
0.458439720750
Long
EC
CORP
JP
N
2
N
N
N
STABILUS SE
529900JOSL94HJN4VZ28
STABILUS SE
N/A
362600.00000000
NS
17078958.17000000
0.458283721169
Long
EC
CORP
LU
N
2
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
191100.00000000
NS
USD
48392253.00000000
1.298520762205
Long
EC
CORP
US
N
1
N
N
N
MEITEC CORP
N/A
MEITEC CORP
N/A
67000.00000000
NS
3556356.56000000
0.095428556115
Long
EC
CORP
JP
N
2
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
200000.00000000
NS
4360369.70000000
0.117002830728
Long
EC
CORP
ES
N
2
N
N
N
MINCON GROUP PLC
635400LCBSV68KQHN886
MINCON GROUP PLC
N/A
3865000.00000000
NS
5017807.97000000
0.134644027212
Long
EC
CORP
IE
N
2
N
N
N
MONEX GROUP INC
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
380000.00000000
NS
1733085.72000000
0.046504298737
Long
EC
CORP
JP
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
700000.00000000
NS
3770617.95000000
0.101177882633
Long
EC
CORP
GB
N
2
N
N
N
KYORITSU MAINTENANCE CO LTD
353800IO2MFHL1NA0986
KYORITSU MAINTENANCE CO LTD
N/A
98400.00000000
NS
3583264.70000000
0.096150588595
Long
EC
CORP
JP
N
2
N
N
N
PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
1848700.00000000
NS
7175923.04000000
0.192553238954
Long
EC
CORP
GB
N
2
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
24700.00000000
NS
4346382.04000000
0.116627496542
Long
EC
CORP
AT
N
2
N
N
N
JOHN MATTSON FASTIGHETSFORETAGEN AB
549300UP4ZA93HCPRZ59
JOHN MATTSON FASTIGHETSFORETAGEN AB
N/A
1065856.00000000
NS
16605496.99000000
0.445579225424
Long
EC
CORP
SE
N
2
N
N
N
LSL PROPERTY SERVICES PLC
213800T4VM5VR3C7S706
LSL PROPERTY SERVICES PLC
N/A
694900.00000000
NS
3377157.36000000
0.090620061628
Long
EC
CORP
GB
N
2
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
N/A
163200.00000000
NS
2399090.08000000
0.064375351138
Long
EC
CORP
GB
N
2
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
606587.00000000
NS
14939257.74000000
0.400868633814
Long
EC
CORP
BE
N
2
N
N
N
LAGERCRANTZ GROUP AB
5493002L6I4YHANEYR87
LAGERCRANTZ GROUP AB CL B
N/A
9398259.00000000
NS
95672605.23000000
2.567205628253
Long
EC
CORP
SE
N
2
N
N
N
MCJ CO LTD
N/A
MCJ CO LTD
N/A
490000.00000000
NS
3204976.30000000
0.085999886550
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
1456300.00000000
NS
36515738.43000000
0.979835439747
Long
EC
CORP
JP
N
2
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
57300.00000000
NS
4705678.59000000
0.126268585787
Long
EC
CORP
CA
N
1
N
N
N
MEARS GROUP PLC
213800DHCALLH8IRJV57
MEARS GROUP PLC
N/A
1500000.00000000
NS
3716107.26000000
0.099715184405
Long
EC
CORP
GB
N
2
N
N
N
BGF RETAIL CO LTD
N/A
BGF RETAIL CO LTD/NEW
N/A
103588.00000000
NS
14738496.80000000
0.395481568062
Long
EC
CORP
KR
N
2
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG (DVD SH)
N/A
341000.00000000
NS
269803.46000000
0.007239700009
Long
EC
CORP
DE
N
2
N
N
N
EIKEN CHEMICAL CO LTD
N/A
EIKEN CHEMICAL CO LTD
N/A
129200.00000000
NS
1711161.13000000
0.045915991032
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H
N/A
5844000.00000000
NS
3065891.49000000
0.082267790971
Long
EC
CORP
CN
N
2
N
N
N
WELCIA HOLDINGS CO LTD
N/A
WELCIA HOLDINGS CO LTD
N/A
529070.00000000
NS
10845439.75000000
0.291018248119
Long
EC
CORP
JP
N
2
N
N
N
AZBIL CORP
N/A
AZBIL CORPORATION
N/A
3114825.00000000
NS
94572568.01000000
2.537688069537
Long
EC
CORP
JP
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
52000.00000000
NS
2186624.22000000
0.058674204501
Long
EC
CORP
TW
N
2
N
N
N
TOCALO CO LTD
N/A
TOCALO CO LTD
N/A
1642949.00000000
NS
16404449.62000000
0.440184473827
Long
EC
CORP
JP
N
2
N
N
N
NEXUS AG
529900IBXKVGR2ZZGT64
NEXUS AG
N/A
618016.00000000
NS
30138773.00000000
0.808720819175
Long
EC
CORP
DE
N
2
N
N
N
DOMINOS PIZZA GROUP PLC
213800Q6ZKHAOV48JL75
DOMINOS PIZZA GROUP PLC
N/A
736300.00000000
NS
3189326.25000000
0.085579945060
Long
EC
CORP
GB
N
2
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
90391.00000000
NS
20376314.64000000
0.546762466655
Long
EC
CORP
DE
N
2
N
N
N
WOOD (JOHN) GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
1250000.00000000
NS
3475643.10000000
0.093262752766
Long
EC
CORP
GB
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
KONGSBERG GRUPPEN ASA
N/A
1215283.00000000
NS
52199543.23000000
1.400682680796
Long
EC
CORP
NO
N
2
N
N
N
HILL and SMITH HOLDINGS
2138003A3ISGQZBOWI83
HILL and SMITH HOLDINGS PLC
N/A
222000.00000000
NS
3839578.44000000
0.103028315760
Long
EC
CORP
GB
N
2
N
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
891600.00000000
NS
36963545.27000000
0.991851546524
Long
EC
CORP
FR
N
2
N
N
N
JINS HOLDINGS INC
353800IG2NOMKC105309
JINS HOLDINGS INC
N/A
62600.00000000
NS
2063193.89000000
0.055362169284
Long
EC
CORP
JP
N
2
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
11300.00000000
NS
3704901.42000000
0.099414495452
Long
EC
CORP
JP
N
2
N
N
N
NIHON PARKERIZING CO LTD
N/A
NIHON PARKERIZING CO LTD
N/A
5618768.00000000
NS
39742381.62000000
1.066416719078
Long
EC
CORP
JP
N
2
N
N
N
NORMA GROUP SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
98000.00000000
NS
2417645.33000000
0.064873248547
Long
EC
CORP
DE
N
2
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
675000.00000000
NS
16052037.52000000
0.430728116655
Long
EC
CORP
CA
N
1
N
N
N
PETERSHILL PARTNERS PLC
213800HTCF8A7XM22A32
PETERSHILL PARTNERS PLC
N/A
900000.00000000
NS
2910104.45000000
0.078087520506
Long
EC
CORP
GB
N
2
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
238700.00000000
NS
6737985.03000000
0.180801944825
Long
EC
CORP
AT
N
2
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
222845.00000000
NS
3935729.52000000
0.105608360415
Long
EC
CORP
GB
N
2
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
1254800.00000000
NS
6375975.59000000
0.171088059961
Long
EC
CORP
NO
N
2
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
26870070.00000000
NS
38595998.49000000
1.035655549604
Long
EC
CORP
GB
N
2
N
N
N
HEMNET SE
5493008VIU67J3HUAR07
HEMNET GROUP AB
N/A
1521297.00000000
NS
18978076.21000000
0.509243204390
Long
EC
CORP
SE
N
2
N
N
N
PARAMOUNT BED HOLDINGS CO LTD
N/A
PARAMOUNT BED HOLDINGS CO LTD
N/A
721612.00000000
NS
12018410.63000000
0.322492852973
Long
EC
CORP
JP
N
2
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
243351.00000000
NS
13533293.96000000
0.363142075408
Long
EC
CORP
DK
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
308200.00000000
NS
USD
14396022.00000000
0.386291860810
Long
EC
CORP
NL
N
1
N
N
N
KAMIGUMI CO LTD
N/A
KAMIGUMI CO LTD
N/A
250000.00000000
NS
4244725.84000000
0.113899731701
Long
EC
CORP
JP
N
2
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
273600.00000000
NS
3908264.25000000
0.104871378334
Long
EC
CORP
JP
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
949914.00000000
NS
25909041.56000000
0.695223435753
Long
EC
CORP
JP
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
284500.00000000
NS
17994153.44000000
0.482841372154
Long
EC
CORP
DE
N
2
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
14990.00000000
NS
2852762.66000000
0.076548854703
Long
EC
CORP
CH
N
2
N
N
N
HYVE GROUP PLC
549300ZOQOW485BCD047
HYVE GROUP PLC
N/A
1017107.00000000
NS
962446.16000000
0.025825545284
Long
EC
CORP
GB
N
2
N
N
N
DIGITAL HEARTS HOLDINGS CO LTD
353800YFGI3U64VW0H08
DIGITAL HEARTS HOLDINGS CO LTD
N/A
1326350.00000000
NS
17287456.10000000
0.463878395402
Long
EC
CORP
JP
N
2
N
N
N
MTY FOOD GROUP INC
5493004BLYNZ8OWF5Z08
MTY FOOD GROUP INC
55378N107
96600.00000000
NS
3904906.39000000
0.104781276083
Long
EC
CORP
CA
N
1
N
N
JTOWER INC
N/A
JTOWER INC
N/A
119000.00000000
NS
5592234.71000000
0.150057755692
Long
EC
CORP
JP
N
2
N
N
N
SPECTRIS PLC
213800Z4CO2CZO3M3T10
SPECTRIS PLC
N/A
2539928.00000000
NS
92895047.59000000
2.492674767627
Long
EC
CORP
GB
N
2
N
N
N
SOMFY SA
969500D830K8WFLKFS83
SOMFY SA
N/A
22000.00000000
NS
2932335.95000000
0.078684063600
Long
EC
CORP
FR
N
2
N
N
N
SELAMAT SEMPURNA TBK PT
N/A
SELAMAT SEMPURNA TBK PT
N/A
29000000.00000000
NS
3125643.05000000
0.083871118703
Long
EC
CORP
ID
N
2
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
781436.00000000
NS
17822686.57000000
0.478240361105
Long
EC
CORP
JP
N
2
N
N
N
MARUWA CERAMIC CO LTD
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
28000.00000000
NS
3264688.80000000
0.087602166176
Long
EC
CORP
JP
N
2
N
N
N
FDM GROUP HOLDINGS PLC
213800YR62D7GUZLMZ71
FDM GROUP PLC
N/A
187700.00000000
NS
2368799.17000000
0.063562547991
Long
EC
CORP
GB
N
2
N
N
N
SARTORIUS AG
529900EQV2DY4FOAMU38
SARTORIUS AG PFD NON VTG
N/A
55737.00000000
NS
20897446.12000000
0.560746110826
Long
EP
CORP
DE
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
5700000.00000000
NS
3936418.08000000
0.105626836708
Long
EC
CORP
KY
N
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
622199.00000000
NS
93887053.88000000
2.519293506866
Long
EC
CORP
GB
N
2
N
N
N
GOLDCREST CO LTD
N/A
GOLDCREST CO LTD
N/A
1733600.00000000
NS
22547303.04000000
0.605017111503
Long
EC
CORP
JP
N
2
N
N
N
BREWIN DOLPHIN HOLDINGS PLC
213800PS7FS5UYOWAC49
BREWIN DOLPHIN HLDGS PLC
N/A
998300.00000000
NS
6393791.11000000
0.171566108020
Long
EC
CORP
GB
N
2
N
N
N
NAKED WINES PLC
213800IYPFIRRQQE9R62
NAKED WINES PLC
N/A
468914.00000000
NS
2122182.91000000
0.056945035599
Long
EC
CORP
GB
N
2
N
N
ON THE BEACH GROUP PLC
213800K51Y9BZY7F9R69
ON THE BEACH GROUP PLC
N/A
1651900.00000000
NS
4738222.24000000
0.127141837239
Long
EC
CORP
GB
N
2
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
974501.00000000
NS
44868358.68000000
1.203963273048
Long
EC
CORP
GB
N
2
N
N
N
AUB GROUP LTD
N/A
AUB GROUP LTD
N/A
256684.00000000
NS
4155917.67000000
0.111516721085
Long
EC
CORP
AU
N
2
N
N
N
HUHTAMAKI OY
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
115489.00000000
NS
4365515.47000000
0.117140908391
Long
EC
CORP
FI
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
TECAN GROUP AG
N/A
94855.00000000
NS
28505609.52000000
0.764897757520
Long
EC
CORP
CH
N
2
N
N
N
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
523400.00000000
NS
9643876.08000000
0.258776406174
Long
EC
CORP
ES
N
2
N
N
N
QOL HOLDINGS CO LTD
N/A
QOL HOLDINGS CO LTD
N/A
180400.00000000
NS
1518464.41000000
0.040745314400
Long
EC
CORP
JP
N
2
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
182500.00000000
NS
5183843.85000000
0.139099307222
Long
EC
CORP
CA
N
1
N
N
N
ADDCN TECHNOLOGY CO LTD
N/A
ADDCN TECHNOLOGY CO LTD
N/A
1948764.00000000
NS
13922340.00000000
0.373581439750
Long
EC
CORP
TW
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
121232983.93400000
NS
USD
121257230.53000000
3.253723925827
Long
STIV
RF
US
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
234500.00000000
NS
4342439.96000000
0.116521717777
Long
EC
CORP
GR
N
2
N
N
N
CURVES HOLDINGS CO LTD
N/A
CURVES HOLDINGS CO LTD
N/A
4513859.00000000
NS
26458103.38000000
0.709956541339
Long
EC
CORP
JP
N
2
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
11269000.00000000
NS
17312102.68000000
0.464539742909
Long
EC
CORP
IE
N
2
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
474560.00000000
NS
63401882.39000000
1.701277695137
Long
EC
CORP
JP
N
2
N
N
N
KUSURI NO AOKI HOLDINGS CO LTD
N/A
KUSURI NO AOKI HOLDINGS CO LTD
N/A
245358.00000000
NS
10870380.67000000
0.291687493720
Long
EC
CORP
JP
N
2
N
N
N
MONOGATARI CORPORATION (THE)
N/A
MONOGATARI CORPORATION (THE)
N/A
246996.00000000
NS
10299766.20000000
0.276376060783
Long
EC
CORP
JP
N
2
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
565900.00000000
NS
83605691.46000000
2.243411279061
Long
EC
CORP
JP
N
2
N
N
N
INTERTRUST NV
724500NRH17KKW68GO66
INTERTRUST NV
N/A
230000.00000000
NS
4746086.67000000
0.127352865348
Long
EC
CORP
NL
N
2
N
N
N
INSTALCO AB
549300DZ9ONT2AXY4029
INSTALCO AB
N/A
551500.00000000
NS
3403788.71000000
0.091334666937
Long
EC
CORP
SE
N
2
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
23500.00000000
NS
USD
3700780.00000000
0.099303904415
Long
EC
CORP
US
N
1
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
341000.00000000
NS
4770558.90000000
0.128009534480
Long
EC
CORP
DE
N
2
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
2099402.00000000
NS
8953408.44000000
0.240248924798
Long
EC
CORP
NO
N
2
N
N
N
SABRE INSURANCE GROUP PLC
2138006RXRQ8P8VKGV98
SABRE INSURANCE GROUP PLC
N/A
1630000.00000000
NS
4270461.68000000
0.114590307578
Long
EC
CORP
GB
N
2
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
546831.00000000
NS
3350481.76000000
0.089904268948
Long
EC
CORP
LU
N
2
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
1460880.00000000
NS
25932600.60000000
0.695855601042
Long
EC
CORP
JP
N
2
N
N
N
ULTRA ELECTRONICS HLDGS PLC
213800E68EATZGAJIP64
ULTRA ELECTRONICS HLDGS PLC
N/A
358736.00000000
NS
14610654.84000000
0.392051154534
Long
EC
CORP
GB
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
119000.00000000
NS
3540365.81000000
0.094999472541
Long
EC
CORP
NL
N
2
N
N
N
ECONOCOM GROUP SA
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
806500.00000000
NS
3081548.12000000
0.082687909024
Long
EC
CORP
BE
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
33000.00000000
NS
2106711.33000000
0.056529883036
Long
EC
CORP
GB
N
2
N
N
N
RIGHTMOVE PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
N/A
5760370.00000000
NS
44280531.84000000
1.188189976518
Long
EC
CORP
GB
N
2
N
N
N
DP POLAND PLC
213800LPZBU5RPY7A394
DP POLAND PLC
N/A
34327430.00000000
NS
3229628.89000000
0.086661395324
Long
EC
CORP
GB
N
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
300000.00000000
NS
4607095.85000000
0.123623291825
Long
EC
CORP
GB
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
811200.00000000
NS
18219038.50000000
0.488875766120
Long
EC
CORP
JP
N
2
N
N
N
THERMADOR GROUPE SA
969500SSIGMAGT008F11
THERMADOR HOLDINGS SA
N/A
27000.00000000
NS
2709820.54000000
0.072713255012
Long
EC
CORP
FR
N
2
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
4045348.00000000
NS
7096910.14000000
0.190433067133
Long
EC
CORP
AU
N
2
N
N
N
MIROKU JYOHO SERVICE CO LTD
3538009FEB7DY7VJDQ12
MIROKU JYOHO SERVICE CO LTD
N/A
791391.00000000
NS
8036164.43000000
0.215636299489
Long
EC
CORP
JP
N
2
N
N
N
SIMCORP AS
5299000WVEJNSG42AK88
SIMCORP AS
N/A
235279.00000000
NS
16471081.58000000
0.441972424958
Long
EC
CORP
DK
N
2
N
N
N
CTS EVENTIM AG and CO KGAA
529900FDHSN08UBJII80
CTS EVENTIM AG and CO KGAA
N/A
1189238.00000000
NS
81624633.80000000
2.190253090649
Long
EC
CORP
DE
N
2
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
215000.00000000
NS
4023079.59000000
0.107952245489
Long
EC
CORP
JP
N
2
N
N
N
BOLSA MEXICANA DE VALORES SA
894500CS2D6RLGW61A19
BOLSA MEXICANA DE VALORES SA
N/A
1173400.00000000
NS
2324777.01000000
0.062381290967
Long
EC
CORP
MX
N
1
N
N
N
INABA DENKI SANGYO CO LTD
N/A
INABA DENKISANGYO CO LTD
N/A
336300.00000000
NS
6595662.17000000
0.176982961885
Long
EC
CORP
JP
N
2
N
N
N
FAGRON
549300TRKRUFK2RRG779
FAGRON
N/A
485500.00000000
NS
9106910.26000000
0.244367875415
Long
EC
CORP
BE
N
2
N
N
N
BHG GROUP AB
549300ZVMRRF6O85O151
BHG GROUP AB
N/A
482900.00000000
NS
3324919.33000000
0.089218346222
Long
EC
CORP
SE
N
2
N
N
CLOSE BROTHERS GROUP PLC
213800W73SYHR14I3X91
CLOSE BROTHERS GROUP PLC
N/A
1429.00000000
NS
19814.39000000
0.000531684209
Long
EC
CORP
GB
N
2
N
N
N
STILLFRONT GROUP AB
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB
N/A
1300000.00000000
NS
2625483.29000000
0.070450213650
Long
EC
CORP
SE
N
2
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
581600.00000000
NS
10341823.18000000
0.277504585667
Long
EC
CORP
JP
N
2
N
N
N
TEN ENTERTAINMENT GROUP PLC
213800SL9HJUQ5BGPX17
TEN ENTERTAINMENT GROUP PLC
N/A
887600.00000000
NS
2837063.40000000
0.076127592749
Long
EC
CORP
GB
N
2
N
N
N
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
1050000.00000000
NS
5082272.27000000
0.136373813010
Long
EC
CORP
BR
N
1
N
N
N
SHOP APOTHEKE EUROPE NV
529900JK6UXHY1YKZ082
SHOP APOTHEKE EUROPE NV
N/A
29000.00000000
NS
2391598.70000000
0.064174333168
Long
EC
CORP
NL
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
8802521.95300000
NS
USD
8803402.21000000
0.236223772175
Long
STIV
RF
US
N
1
N
N
GMO INTERNET INC
529900BFZEY3BESHBW90
GMO INTERNET INC
N/A
241181.00000000
NS
4820047.49000000
0.129337473512
Long
EC
CORP
JP
N
2
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ABCAM PLC
N/A
217200.00000000
NS
3370325.64000000
0.090436744470
Long
EC
CORP
GB
N
2
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
1956110.00000000
NS
14359920.40000000
0.385323138044
Long
EC
CORP
JP
N
2
N
N
N
COMPUGROUP MEDICAL SE and CO KGAA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE and CO KGA
N/A
203417.00000000
NS
10873228.46000000
0.291763909143
Long
EC
CORP
DE
N
2
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
124000.00000000
NS
3046164.08000000
0.081738440716
Long
EC
CORP
TW
N
2
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
300788.00000000
NS
USD
23897606.60000000
0.641250126071
Long
EC
CORP
US
N
1
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
185500.00000000
NS
8304618.01000000
0.222839777849
Long
EC
CORP
JP
N
2
N
N
N
POLYPEPTIDE GROUP
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP
N/A
41950.00000000
NS
3671036.04000000
0.098505777706
Long
EC
CORP
CH
N
2
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
1450000.00000000
NS
3920997.36000000
0.105213048884
Long
EC
CORP
BM
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
1934001.00000000
NS
42731876.56000000
1.146634543367
Long
EC
CORP
SE
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
259900.00000000
NS
41381932.33000000
1.110411170786
Long
EC
CORP
NL
N
2
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
3142682.00000000
NS
29753400.30000000
0.798380022434
Long
EC
CORP
GB
N
2
N
N
N
POLE TO WIN HOLDINGS INC
N/A
POLE TO WIN HOLDINGS INC
N/A
878677.00000000
NS
6705469.03000000
0.179929435312
Long
EC
CORP
JP
N
2
N
N
N
VAN LANSCHOT KEMPEN NV
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV
N/A
305761.00000000
NS
7962485.41000000
0.213659252931
Long
EC
CORP
NL
N
2
N
N
N
AOKI SUPER CO LTD
N/A
AOKI SUPER CO LTD
N/A
307387.00000000
NS
6765065.03000000
0.181528588865
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI JUSHI CORP
N/A
SEKISUI JUSHI CORP
N/A
116700.00000000
NS
1595684.96000000
0.042817391670
Long
EC
CORP
JP
N
2
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
1119300.00000000
NS
6383151.61000000
0.171280615802
Long
EC
CORP
JP
N
2
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
149831.00000000
NS
14185915.78000000
0.380654030950
Long
EC
CORP
FR
N
2
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
601600.00000000
NS
2275463.67000000
0.061058054460
Long
EC
CORP
GB
N
2
N
N
N
COMPUTER MODELLING GROUP LTD
N/A
COMPUTER MODELLING GROUP LTD
205249105
524050.00000000
NS
1945836.22000000
0.052213083187
Long
EC
CORP
CA
N
1
N
N
N
JD WETHERSPOON PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD) PLC
N/A
623500.00000000
NS
5665562.54000000
0.152025378685
Long
EC
CORP
GB
N
2
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
638552.00000000
NS
9781093.60000000
0.262458396319
Long
EC
CORP
JP
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
65600.00000000
NS
7716019.26000000
0.207045768476
Long
EC
CORP
FR
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
1615037.00000000
NS
65295555.45000000
1.752091071924
Long
EC
CORP
IT
N
2
N
N
N
VICAT (SA DES CIMENTS)
9695009YI1863TOVDP79
VICAT (SA DES CIMENTS)
N/A
101000.00000000
NS
3037174.59000000
0.081497223606
Long
EC
CORP
FR
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
281200.00000000
NS
3002644.66000000
0.080570673833
Long
EC
CORP
JP
N
2
N
N
N
SERIA CO LTD
N/A
SERIA CO LTD
N/A
90600.00000000
NS
1771764.97000000
0.047542188194
Long
EC
CORP
JP
N
2
N
N
N
ELIS SA
969500UX71LCE8MAY492
ELIS SA
N/A
185000.00000000
NS
2653130.86000000
0.071192087431
Long
EC
CORP
FR
N
2
N
N
N
NORTH WEST CO INC
254900VT1HQAZR3IVM76
NORTH WEST COMPANY INC
663278208
111400.00000000
NS
3107042.39000000
0.083372002796
Long
EC
CORP
CA
N
1
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
95935.00000000
NS
4903048.73000000
0.131564665402
Long
EC
CORP
JP
N
2
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
1317600.00000000
NS
14623115.29000000
0.392385508734
Long
EC
CORP
JP
N
2
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
2160875.00000000
NS
27145962.95000000
0.728414039756
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
6678865.00000000
NS
117817790.95000000
3.161432630669
Long
EC
CORP
SE
N
2
N
N
N
DISCOVERIE GROUP PLC
213800BMDLQU1VEEAN68
DISCOVERIE GROUP PLC
N/A
380100.00000000
NS
3605547.00000000
0.096748494818
Long
EC
CORP
GB
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
85000.00000000
NS
3534273.29000000
0.094835990512
Long
EC
CORP
DE
N
2
N
N
N
BETSSON AB
549300W61XW8OFGBG077
BETSSON AB
N/A
550000.00000000
NS
3378611.32000000
0.090659076080
Long
EC
CORP
SE
N
2
N
N
N
OSISKO GOLD ROYALTIES LTD
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
675000.00000000
NS
8307126.45000000
0.222907087413
Long
EC
CORP
CA
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
3746461.00000000
NS
29057017.39000000
0.779693815220
Long
EC
CORP
GB
N
2
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
223256.00000000
NS
3331750.34000000
0.089401644328
Long
EC
CORP
DE
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
184400.00000000
NS
6921358.47000000
0.185722447681
Long
EC
CORP
JP
N
2
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
270074.00000000
NS
35168000.42000000
0.943671267188
Long
EC
CORP
FR
N
2
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
784051.00000000
NS
17726384.01000000
0.475656251752
Long
EC
CORP
FR
N
2
N
N
N
MAISONS DU MONDE SA
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
392100.00000000
NS
6687186.38000000
0.179438852643
Long
EC
CORP
FR
N
2
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
48389.00000000
NS
1257075.42000000
0.033731401853
Long
EC
CORP
FR
N
2
N
N
N
MARR SPA
815600576D5536AC7B34
MARR SPA
N/A
131400.00000000
NS
2127940.54000000
0.057099531446
Long
EC
CORP
IT
N
2
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
183879.00000000
NS
2959802.32000000
0.079421075198
Long
EC
CORP
JP
N
2
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
2234935.00000000
NS
108600610.65000000
2.914105853208
Long
EC
CORP
NL
N
2
N
N
N
CADELER A/S
9845008439EUED140282
CADELER A/S
N/A
650000.00000000
NS
2335297.10000000
0.062663579029
Long
EC
CORP
DK
N
2
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
281700.00000000
NS
USD
20755656.00000000
0.556941423024
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer