0001752724-22-294014.txt : 20221228
0001752724-22-294014.hdr.sgml : 20221228
20221228093242
ACCESSION NUMBER: 0001752724-22-294014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
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: 221491939
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
S000007104
Fidelity International Small Cap Fund
C000019423
Fidelity International Small Cap Fund
FISMX
C000019424
Fidelity Advisor International Small Cap Fund: Class A
FIASX
C000019426
Fidelity Advisor International Small Cap Fund: Class C
FICSX
C000019427
Fidelity Advisor International Small Cap Fund: Class M
FTISX
C000019428
Fidelity Advisor International Small Cap Fund: Class I
FIXIX
C000205030
Fidelity Advisor International Small Cap Fund: Class Z
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PETS AT HOME GROUP PLC
2138003Y9ULD24PD3J93
PETS AT HOME GROUP PLC
N/A
2700000.00000000
NS
8911324.07000000
0.304157196390
Long
EC
CORP
GB
N
1
N
N
N
LUMAX INTERNATIONAL CORP LTD
N/A
LUMAX INTERNATIONAL CORP
N/A
4537292.00000000
NS
9256334.52000000
0.315932933685
Long
EC
CORP
TW
N
1
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
200700.00000000
NS
28561215.71000000
0.974838220181
Long
EC
CORP
AT
N
1
N
N
N
LSL PROPERTY SERVICES PLC
213800T4VM5VR3C7S706
LSL PROPERTY SERVICES PLC
N/A
4204235.00000000
NS
11041044.22000000
0.376847820682
Long
EC
CORP
GB
N
1
N
N
N
PRECISION TSUGAMI CHINA CORP LTD
N/A
PRECISION TSUGAMI CHINA CORP LTD
N/A
9659453.00000000
NS
8490853.18000000
0.289805878217
Long
EC
CORP
KY
N
1
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
1310212.00000000
NS
16962102.89000000
0.578942659854
Long
EC
CORP
DE
N
1
N
N
UBS AG LONDN BRANCH
BFM8T61CT2L1QCEMIK50
ANHUI HELI CO LTD A (UBS) (ELN) 01/05/2024
N/A
8203956.00000000
NS
USD
15277981.14000000
0.521460994297
Long
EC
CORP
GB
N
2
N
N
N
MEARS GROUP PLC
213800DHCALLH8IRJV57
MEARS GROUP PLC
N/A
7921714.00000000
NS
17260781.05000000
0.589137004830
Long
EC
CORP
GB
N
1
N
N
N
RATHBONES GROUP PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP PLC
N/A
400000.00000000
NS
8596412.79000000
0.293408790061
Long
EC
CORP
GB
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
824578.00000000
NS
9382406.09000000
0.320235950271
Long
EC
CORP
TW
N
1
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
6000000.00000000
NS
6779920.12000000
0.231409101414
Long
EC
CORP
HK
N
1
N
N
N
INGHAMS GROUP LTD
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
13590647.00000000
NS
21993941.10000000
0.750687037078
Long
EC
CORP
AU
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL(FOR)
N/A
68317400.00000000
NS
21368827.97000000
0.729350964508
Long
EC
CORP
TH
N
1
N
N
N
DEXERIALS CORP
N/A
DEXERIALS CORP
N/A
763200.00000000
NS
17835972.96000000
0.608769189381
Long
EC
CORP
JP
N
1
N
N
N
HYPERA SA
N/A
HYPERA SA
N/A
4188100.00000000
NS
41195888.30000000
1.406079028179
Long
EC
CORP
BR
N
1
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
231797.00000000
NS
8899501.05000000
0.303753658533
Long
EC
CORP
AT
N
1
N
N
N
WEIFU HIGH-TECHNOLOGY CO LTD
836800MCS4V36YPBDO22
WEIFU HIGH-TECHNOLOGY CO B
N/A
7043386.00000000
NS
10704629.50000000
0.365365468873
Long
EC
CORP
CN
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
2973500.00000000
NS
6611763.12000000
0.225669644373
Long
EC
CORP
FR
N
1
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
232425.00000000
NS
37784664.18000000
1.289648702400
Long
EC
CORP
DE
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
4560609.00000000
NS
14625285.95000000
0.499183503598
Long
EC
CORP
IE
N
1
N
N
N
WOOD (JOHN) GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
12082200.00000000
NS
19384357.85000000
0.661617947139
Long
EC
CORP
GB
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2634148.00000000
NS
27163401.58000000
0.927128674044
Long
EC
CORP
BM
N
1
N
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
361754.00000000
NS
11583109.90000000
0.395349356054
Long
EC
CORP
FR
N
1
N
N
N
NORMA GROUP SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
623692.00000000
NS
9892636.12000000
0.337650885944
Long
EC
CORP
DE
N
1
N
N
N
GRANGES AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
1936876.00000000
NS
13095297.01000000
0.446962627907
Long
EC
CORP
SE
N
1
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
5269200.00000000
NS
16453817.83000000
0.561594108998
Long
EC
CORP
BR
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
11344375.00000000
NS
12125293.01000000
0.413854899492
Long
EC
CORP
HK
N
1
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
17396561.00000000
NS
13407635.72000000
0.457623228465
Long
EC
CORP
MX
N
1
N
N
N
QINGDAO PORT INTL CO LTD
529900URO8Y3C7A1JM55
QINGDAO PORT INTL CO LTD H
N/A
33596000.00000000
NS
14080989.60000000
0.480605832028
Long
EC
CORP
CN
N
1
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
900900.00000000
NS
20601875.88000000
0.703173710081
Long
EC
CORP
AT
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
3185800.00000000
NS
18968658.59000000
0.647429492037
Long
EC
CORP
NO
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
1064852.00000000
NS
15811341.34000000
0.539665398247
Long
EC
CORP
IN
N
1
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
533476.00000000
NS
12446228.46000000
0.424808920009
Long
EC
CORP
KR
N
1
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
17811827.00000000
NS
12705347.17000000
0.433653040113
Long
EC
CORP
GB
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
339072.00000000
NS
USD
18109835.52000000
0.618116539762
Long
EC
CORP
NL
N
1
N
N
N
HRNETGROUP LTD
5493005F7ABID7YZD323
HRNETGROUP LTD
N/A
29852200.00000000
NS
15394254.03000000
0.525429566864
Long
EC
CORP
SG
N
1
N
N
N
KAMIGUMI CO LTD
N/A
KAMIGUMI CO LTD
N/A
1000000.00000000
NS
19018796.87000000
0.649140788647
Long
EC
CORP
JP
N
1
N
N
N
HYVE GROUP PLC
549300ZOQOW485BCD047
HYVE GROUP PLC
N/A
4102117.00000000
NS
2516804.66000000
0.085902413966
Long
EC
CORP
GB
N
1
N
N
N
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
529900NJSWRANNDZ2L52
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
N/A
22158900.00000000
NS
3133436.40000000
0.106949003650
Long
EC
CORP
KY
N
1
N
N
N
SELAMAT SEMPURNA TBK PT
N/A
SELAMAT SEMPURNA TBK PT
N/A
143601100.00000000
NS
13810011.22000000
0.471356923146
Long
EC
CORP
ID
N
1
N
N
N
JOST WERKE AG
529900G977BSS7DATK68
JOST WERKE AG
N/A
425820.00000000
NS
18179277.84000000
0.620486712948
Long
EC
CORP
DE
N
1
N
N
N
SOMNOMED LTD
529900NFR8QFOLJGP577
SOMNOMED LTD
N/A
4189521.00000000
NS
3698161.41000000
0.126223936805
Long
EC
CORP
AU
N
1
N
N
N
AMANO CORP
N/A
AMANO CORP
N/A
955050.00000000
NS
16359072.93000000
0.558360319841
Long
EC
CORP
JP
N
1
N
N
N
MARUWA CERAMIC CO LTD
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
210700.00000000
NS
24811574.03000000
0.846857182582
Long
EC
CORP
JP
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
14000000.00000000
NS
7080570.47000000
0.241670760268
Long
EC
CORP
KY
N
1
N
N
N
WING TAI HOLDINGS LTD
N/A
WING TAI HOLDINGS LTD
N/A
9410300.00000000
NS
10104306.30000000
0.344875514742
Long
EC
CORP
SG
N
1
N
N
N
ON THE BEACH GROUP PLC
213800K51Y9BZY7F9R69
ON THE BEACH GROUP PLC
N/A
6908136.00000000
NS
8191606.86000000
0.279592141066
Long
EC
CORP
GB
N
1
N
N
N
HUHTAMAKI OY
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
617700.00000000
NS
22189567.70000000
0.757364073815
Long
EC
CORP
FI
N
1
N
N
N
PREMIER FOODS PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS PLC
N/A
10429048.00000000
NS
12390593.39000000
0.422910009501
Long
EC
CORP
GB
N
1
N
N
N
CYIENT LTD
335800MJOXTUJ22Y4T72
CYIENT LTD (DEMAT)
N/A
463818.00000000
NS
4198342.93000000
0.143295901377
Long
EC
CORP
IN
N
1
N
N
N
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
1353100.00000000
NS
28000990.62000000
0.955716876216
Long
EC
CORP
ES
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
1137623.00000000
NS
20848197.15000000
0.711581033876
Long
EC
CORP
JP
N
1
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
258400.00000000
NS
5223573.97000000
0.178288613608
Long
EC
CORP
CA
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
1472216.00000000
NS
24704498.60000000
0.843202533471
Long
EC
CORP
GR
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
6719200.00000000
NS
12805568.66000000
0.437073753711
Long
EC
CORP
CN
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
1917312.00000000
NS
12007720.72000000
0.409841976404
Long
EC
CORP
TW
N
1
N
N
N
GRUPO CATALANA OCCIDENTE SA
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
714422.00000000
NS
19415757.47000000
0.662689664463
Long
EC
CORP
ES
N
1
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
14699100.00000000
NS
15891865.88000000
0.542413824646
Long
EC
CORP
IE
N
1
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
1209700.00000000
NS
16698039.44000000
0.569929768168
Long
EC
CORP
IN
N
1
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
267233.00000000
NS
1843369.23000000
0.062917026976
Long
EC
CORP
DE
N
1
N
N
N
PROSEGUR COMP SECURIDAD SA
549300N94L4D5NDBFG97
PROSEGUR COMP SECURIDAD (REG)
N/A
6813081.00000000
NS
12705222.57000000
0.433648787324
Long
EC
CORP
ES
N
1
N
N
N
NANOFORM FINLAND PLC
743700JJO2NU8LBS1592
NANOFORM FINLAND PLC
N/A
797822.00000000
NS
2089386.13000000
0.071313962154
Long
EC
CORP
FI
N
1
N
N
N
SABRE INSURANCE GROUP PLC
2138006RXRQ8P8VKGV98
SABRE INSURANCE GROUP PLC
N/A
9800000.00000000
NS
10092298.71000000
0.344465677227
Long
EC
CORP
GB
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
4520800.00000000
NS
16725046.78000000
0.570851570220
Long
EC
CORP
LU
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
800000.00000000
NS
22300682.61000000
0.761156596592
Long
EC
CORP
JP
N
1
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
1301300.00000000
NS
22263742.56000000
0.759895775870
Long
EC
CORP
JP
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
1109491.00000000
NS
23564186.41000000
0.804281924592
Long
EC
CORP
NL
N
1
N
N
N
ECONOCOM GROUP SA
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
4466595.00000000
NS
12160880.01000000
0.415069538536
Long
EC
CORP
BE
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
329900.00000000
NS
15497926.38000000
0.528968063620
Long
EC
CORP
CA
N
1
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
1717200.00000000
NS
16734983.57000000
0.571190728146
Long
EC
CORP
GB
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
812000.00000000
NS
21925283.30000000
0.748343640766
Long
EC
CORP
JP
N
1
N
N
N
THERMADOR GROUPE SA
969500SSIGMAGT008F11
THERMADOR HOLDINGS SA
N/A
315366.00000000
NS
26272976.00000000
0.896737079498
Long
EC
CORP
FR
N
1
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
9534507.00000000
NS
12441444.70000000
0.424645642922
Long
EC
CORP
AU
N
1
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB DE CV
N/A
2856200.00000000
NS
17734301.92000000
0.605299000413
Long
EC
CORP
MX
N
1
N
N
N
GUD HOLDINGS LTD
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
2776586.00000000
NS
14279387.61000000
0.487377461251
Long
EC
CORP
AU
N
1
N
N
N
BOLSA MEXICANA DE VALORES SA
894500CS2D6RLGW61A19
BOLSA MEXICANA DE VALORES SA
N/A
9976900.00000000
NS
18168200.27000000
0.620108618447
Long
EC
CORP
MX
N
1
N
N
N
CHINA METAL RECYCLING (HOLDINGS) LIMITED
N/A
CHINA METAL RECYCL (HLDGS) LTD
N/A
436800.00000000
NS
0.56000000
0.000000019113
Long
EC
CORP
KY
N
3
N
N
N
INABA DENKI SANGYO CO LTD
N/A
INABA DENKISANGYO CO LTD
N/A
1091800.00000000
NS
20397595.08000000
0.696201292187
Long
EC
CORP
JP
N
1
N
N
N
FAGRON
549300TRKRUFK2RRG779
FAGRON
N/A
1546200.00000000
NS
19253205.17000000
0.657141504453
Long
EC
CORP
BE
N
1
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
2258600.00000000
NS
26199668.80000000
0.894234992013
Long
EC
CORP
MX
N
1
N
N
N
TEN ENTERTAINMENT GROUP PLC
213800SL9HJUQ5BGPX17
TEN ENTERTAINMENT GROUP PLC
N/A
5931311.00000000
NS
14590348.88000000
0.497991047664
Long
EC
CORP
GB
N
1
N
N
N
NANOSONICS LTD
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
4832614.00000000
NS
12704756.15000000
0.433632867692
Long
EC
CORP
AU
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
28203036.44500000
NS
USD
28205856.75000000
0.962709272323
Long
STIV
RF
US
N
1
N
N
GMO INTERNET GROUP INC
529900BFZEY3BESHBW90
GMO INTERNET GROUP INC
N/A
1113100.00000000
NS
19245973.97000000
0.656894692476
Long
EC
CORP
JP
N
1
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
2265100.00000000
NS
18736830.42000000
0.639516840036
Long
EC
CORP
JP
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
2392000.00000000
NS
26067712.53000000
0.889731121565
Long
EC
CORP
TW
N
1
N
N
N
INDRA SISTEMAS
95980020140005308793
INDRA SISTEMAS SA
N/A
1848677.00000000
NS
16533943.23000000
0.564328912136
Long
EC
CORP
ES
N
1
N
N
LASSONDE INDUSTRIES INC
549300U3Y8OW3GQ0VE25
LASSONDE INDS INC CL A SUB VTG
517907101
159299.00000000
NS
13749748.16000000
0.469300052222
Long
EC
CORP
CA
N
1
N
N
N
VAN LANSCHOT KEMPEN NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
283041.00000000
NS
6111778.64000000
0.208604405080
Long
EC
CORP
NL
N
1
N
N
N
TRIPOD TECHNOLOGY CORP
N/A
TRIPOD TECHNOLOGY CORP
N/A
4420000.00000000
NS
12223724.19000000
0.417214507055
Long
EC
CORP
TW
N
1
N
N
N
VITZROCELL CO LTD
N/A
VITZROCELL CO LTD
N/A
1472541.00000000
NS
12328605.32000000
0.420794261333
Long
EC
CORP
KR
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
513811.00000000
NS
19310634.68000000
0.659101661958
Long
EC
CORP
IT
N
1
N
N
N
COMPUTER MODELLING GROUP LTD
N/A
COMPUTER MODELLING GROUP LTD
205249105
2172763.00000000
NS
8612265.72000000
0.293949874944
Long
EC
CORP
CA
N
1
N
N
N
JD WETHERSPOON PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD) PLC
N/A
1976700.00000000
NS
10223626.80000000
0.348948106925
Long
EC
CORP
GB
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
200000.00000000
NS
15001635.06000000
0.512028877558
Long
EC
CORP
FR
N
1
N
N
N
VICAT (SA DES CIMENTS)
9695009YI1863TOVDP79
VICAT (SA DES CIMENTS)
N/A
484492.00000000
NS
11108141.92000000
0.379137968382
Long
EC
CORP
FR
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
8515622.00000000
NS
14216715.97000000
0.485238381787
Long
EC
CORP
AU
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
3367500.00000000
NS
28171671.08000000
0.961542462827
Long
EC
CORP
JP
N
2
N
N
N
NORTH WEST CO INC
254900VT1HQAZR3IVM76
NORTH WEST COMPANY INC
663278208
702300.00000000
NS
18274698.13000000
0.623743554205
Long
EC
CORP
CA
N
1
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
306100.00000000
NS
17806684.82000000
0.607769540117
Long
EC
CORP
JP
N
1
N
N
N
CENTURY PACIFIC FOOD INC
254900NFV7QTJB821G52
CENTURY PACIFIC FOOD INC
N/A
58034700.00000000
NS
23774265.46000000
0.811452245676
Long
EC
CORP
PH
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
934467.00000000
NS
35110976.36000000
1.198391624892
Long
EC
CORP
DE
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
1917671.00000000
NS
10899161.36000000
0.372005140450
Long
EC
CORP
GB
N
1
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
977100.00000000
NS
12582016.60000000
0.429443578073
Long
EC
CORP
DE
N
1
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASMPT LTD
N/A
2622500.00000000
NS
14432745.41000000
0.492611798834
Long
EC
CORP
KY
N
1
N
N
N
MAISONS DU MONDE SA
9695009DV2698O4ZBU71
MAISONS DU MONDE SA
N/A
1033807.00000000
NS
10134864.94000000
0.345918528125
Long
EC
CORP
FR
N
1
N
N
N
NISHIMOTO CO LTD
N/A
NISHIMOTO CO LTD
N/A
360400.00000000
NS
10094932.58000000
0.344555575261
Long
EC
CORP
JP
N
1
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
365255.00000000
NS
7948410.88000000
0.271291488226
Long
EC
CORP
FR
N
1
N
N
N
INTERCORP FINANCIAL SERVICES INC
5299004181WFTEWB1398
INTERCORP FINANCIAL SVCS INC
N/A
683100.00000000
NS
USD
16804260.00000000
0.573555239251
Long
EC
CORP
PA
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
3595835.00000000
NS
14128892.89000000
0.482240844992
Long
EC
CORP
MX
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
425700.00000000
NS
6424363.97000000
0.219273423158
Long
EC
CORP
JP
N
1
N
N
N
TKC CORP
N/A
TKC CORP
N/A
286800.00000000
NS
7329365.48000000
0.250162516614
Long
EC
CORP
JP
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer