0001752724-23-298415.txt : 20231229 0001752724-23-298415.hdr.sgml : 20231229 20231229133247 ACCESSION NUMBER: 0001752724-23-298415 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 ORGANIZATION NAME: 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: 231526771 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 S000077858 Fidelity Series Select International Small Cap Fund C000238445 Fidelity Series Select International Small Cap Fund FSSJX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000077858 C000238445 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Select International Small Cap Fund S000077858 549300Z62IAJZULZ0H67 2023-10-31 2023-10-31 N 1080854.00 439.02 1080414.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28832.70000000 N EXCLUSIVE NETWORKS SA 969500GFM1C4M1KMPL74 EXCLUSIVE NETWORKS SAS N/A 374.00000000 NS 5943.86000000 0.550146018893 Long EC CORP FR N 1 N N N TREASURY WINE ESTATES LTD 529900LVOPJGAX6ILK66 TREASURY WINE ESTATES LTD N/A 809.00000000 NS 6209.59000000 0.574741198053 Long EC CORP AU N 2 N N N PALTAC CORPORATION N/A PALTAC CORPORATION N/A 182.00000000 NS 5899.80000000 0.546067956221 Long EC CORP JP N 2 N N N ROLAND CORP N/A ROLAND CORP N/A 186.00000000 NS 5378.00000000 0.497771698796 Long EC CORP JP N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 389.00000000 NS 5299.98000000 0.490550399440 Long EC CORP NO N 1 N N N TATE and LYLE PLC 2138008K14474WPKZ244 TATE and LYLE PLC N/A 651.00000000 NS 4988.89000000 0.461756833471 Long EC CORP GB N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC N/A 1109.00000000 NS 3421.05000000 0.316642222046 Long EC CORP GB N 1 N N N HASEKO CORP 529900EH7TSG348O4045 HASEKO CORP N/A 668.00000000 NS 8220.97000000 0.760908553859 Long EC CORP JP N 2 N N N KOSHIDAKA HOLDINGS CO LTD N/A KOSHIDAKA HOLDINGS CO LTD N/A 900.00000000 NS 6403.17000000 0.592658387613 Long EC CORP JP N 2 N N N 29METALS LTD N/A 29METALS LTD N/A 3273.00000000 NS 1289.52000000 0.119354139277 Long EC CORP AU N 2 N N N FUJITEC CO LTD 353800YTI2P5MIZAV086 FUJITEC CO LTD N/A 230.00000000 NS 4993.33000000 0.462167786677 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG N/A 140.00000000 NS 3199.69000000 0.296153798237 Long EC CORP DE N 1 N N N NAGAILEBEN CO LTD N/A NAGAILEBEN CO LTD N/A 290.00000000 NS 4001.96000000 0.370409525421 Long EC CORP JP N 2 N N N TSUMURA and CO N/A TSUMURA and CO N/A 219.00000000 NS 3918.63000000 0.362696748243 Long EC CORP JP N 2 N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 SYNTHOMER PLC N/A 125.00000000 NS 287.92000000 0.026649019620 Long EC CORP GB N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 675.00000000 NS 6035.14000000 0.558594624446 Long EC CORP IE N 1 N N N SEMBCORP IND LTD 254900J0FF14U6TPQM96 SEMBCORP IND LTD N/A 1893.00000000 NS 6350.84000000 0.587814878316 Long EC CORP SG N 2 N N N ASKUL CORP N/A ASKUL CORP N/A 541.00000000 NS 7062.42000000 0.653676608593 Long EC CORP JP N 2 N N N AEON DELIGHT CO LTD N/A AEON DELIGHT CO LTD N/A 230.00000000 NS 5071.45000000 0.469398341737 Long EC CORP JP N 2 N N N SWCC CORP 353800A7RNYOC4KL4T49 SWCC CORP N/A 300.00000000 NS 4171.29000000 0.386082207042 Long EC CORP JP N 2 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD N/A 1522.00000000 NS 10507.52000000 0.972544827173 Long EC CORP BM N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 715.00000000 NS 6322.13000000 0.585157566030 Long EC CORP SE N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 AVANZA HOLDING BANK AB N/A 310.00000000 NS 5221.08000000 0.483247649898 Long EC CORP SE N 1 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 CARSALES.COM.AU LTD N/A 463.00000000 NS 8161.42000000 0.755396782817 Long EC CORP AU N 2 N N N BEZEQ THE ISRAELI TEL CORP LTD 213800XCGZCFSWY9U863 BEZEQ THE ISRAELI TELECOM CORP N/A 4330.00000000 NS 5328.41000000 0.493181795757 Long EC CORP IL N 1 N N N NET ONE SYSTEMS CO LTD N/A NET ONE SYSTEMS CO LTD N/A 238.00000000 NS 3632.58000000 0.336220810266 Long EC CORP JP N 2 N N N PVA TEPLA AG 5299002Y7DARXV2Y4R82 PVA TEPLA AG N/A 189.00000000 NS 2861.73000000 0.264873224915 Long EC CORP DE N 1 N N N MIURA CO LTD N/A MIURA CO LTD N/A 250.00000000 NS 4847.25000000 0.448647055967 Long EC CORP JP N 2 N N N PACIFIC BASIN SHIPPING LTD 254900LNPK737X4Y3V26 PACIFIC BASIN SHIPPING LTD N/A 16000.00000000 NS 4629.98000000 0.428537190404 Long EC CORP BM N 2 N N N AS ONE CORPORATION N/A AS ONE CORPORATION N/A 120.00000000 NS 3824.39000000 0.353974173886 Long EC CORP JP N 2 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 VISTRY GROUP PLC N/A 764.00000000 NS 6565.23000000 0.607658179637 Long EC CORP GB N 1 N N N ZUMTOBEL GROUP AG 529900IIODYNYAZ2ID26 ZUMTOBEL GROUP AG N/A 440.00000000 NS 2686.30000000 0.248635945421 Long EC CORP AT N 1 N N N VALQUA LTD N/A VALQUA LTD N/A 348.00000000 NS 8585.29000000 0.794628930450 Long EC CORP JP N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA N/A 1287.00000000 NS 8118.90000000 0.751461257969 Long EC CORP ES N 1 N N N OKINAWA CELLULAR TELEPHONE CO N/A OKINAWA CELLULAR TELEPHONE CO N/A 299.00000000 NS 6324.02000000 0.585332498814 Long EC CORP JP N 2 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE N/A 474.00000000 NS 3826.75000000 0.354192608473 Long EC CORP DE N 1 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 FUYO GENERAL LEASE CO LTD N/A 110.00000000 NS 8943.08000000 0.827744909645 Long EC CORP JP N 2 N N N ALTAREA SCA 969500ICGCY1PD6OT783 ALTAREA N/A 44.00000000 NS 3128.59000000 0.289572993517 Long EC CORP FR N 1 N N N STANLEY ELECTRIC CO LTD N/A STANLEY ELECTRIC N/A 358.00000000 NS 5726.06000000 0.529987098105 Long EC CORP JP N 2 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 MAPLETREE INDUSTRIAL REIT N/A 3885.00000000 NS 6106.84000000 0.565230963384 Long EC CORP SG N 2 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 MITIE GROUP PLC N/A 7896.00000000 NS 9453.24000000 0.874963803260 Long EC CORP GB N 1 N N N C and C GROUP PLC 635400LNUHA2LDXXV850 C and C GROUP PLC N/A 3268.00000000 NS 5529.15000000 0.511761693641 Long EC CORP IE N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 DOWA HOLDINGS CO LTD N/A 182.00000000 NS 5563.81000000 0.514969720245 Long EC CORP JP N 2 N N N BUCHER INDUSTRIES AG 52990014AQ91A29HPB27 BUCHER INDUSTRIES AG (REGD) N/A 16.00000000 NS 5688.34000000 0.526495846993 Long EC CORP CH N 1 N N N MENSCH UND MASCHINE SOFTWRE SE 391200KPS0L1YQ88JY41 MENSCH UND MASCHINE SOFTWARE N/A 82.00000000 NS 4281.81000000 0.396311609822 Long EC CORP DE N 1 N N N FLUIDRA SA 95980020140005026620 FLUIDRA SA N/A 320.00000000 NS 5627.40000000 0.520855421682 Long EC CORP ES N 1 N N N SUMCO CORP 353800SUSRUOM0V6KU92 SUMCO CORPORATION N/A 459.00000000 NS 5931.27000000 0.548980725905 Long EC CORP JP N 2 N N N RENEWI PLC 213800CNEIDZBL17KU22 RENEWI PLC N/A 532.00000000 NS 3795.66000000 0.351315010460 Long EC CORP GB N 1 N N N SURUGA BANK LTD 3538003A9JIMKE5G3M02 SURUGA BANK LTD N/A 1988.00000000 NS 8494.38000000 0.786214570997 Long EC CORP JP N 2 N N N KANEKA CORP 529900FWWCF6RY313R16 KANEKA CORP N/A 298.00000000 NS 7292.59000000 0.674980459822 Long EC CORP JP N 2 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 BEACH ENERGY LTD N/A 6020.00000000 NS 5929.42000000 0.548809495403 Long EC CORP AU N 2 N N N CDL HOSPITALITY TRUSTS N/A CDL HOSPIT TRUSTS (STAPLED) N/A 7932.00000000 NS 5608.31000000 0.519088508010 Long EC CORP SG N 2 N N N DAH SING FINANCIAL HOLDINGS LTD 529900J55QMXMR5KMH32 DAH SING FINANCIAL HOLDINGS N/A 1207.00000000 NS 2732.10000000 0.252875057322 Long EC CORP HK N 2 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LIMITED N/A 1780.00000000 NS 8085.60000000 0.748379108923 Long EC CORP NZ N 2 N N N EUROCOMMERCIAL PROPERTIES NV 724500SFK53FPNM68L95 EUROCOMMERCIAL PROPERTIES NV N/A 342.00000000 NS 7324.25000000 0.677910815342 Long EC CORP NL N 1 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 TOKYO TATEMONO CO N/A 433.00000000 NS 5749.51000000 0.532157560421 Long EC CORP JP N 2 N N N UNITE GROUP PLC 213800BBUUWVDH9YI827 UNITE GROUP PLC N/A 623.00000000 NS 6576.51000000 0.608702222918 Long EC CORP GB N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA MEASURING INSTRUMENTS LTD N/A 80.00000000 NS 7618.01000000 0.705100368008 Long EC CORP IL N 1 N N N ARJO AB 549300OWGJPYKC6JF790 ARJO AB - B SHARES N/A 1090.00000000 NS 3638.39000000 0.336758566601 Long EC CORP SE N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 BREMBO SPA N/A 474.00000000 NS 5090.62000000 0.471172659971 Long EC CORP IT N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 MUSTI GROUP HOLDING OY N/A 206.00000000 NS 4056.40000000 0.375448330048 Long EC CORP FI N 1 N N N SCHOELLER-BLECKMANN OIL EQP AG 549300ZD9ED8GSG3JW36 SCHOELLER-BLECKMANN OIL N/A 97.00000000 NS 4895.72000000 0.453133295134 Long EC CORP AT N 1 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 PARK24 CO LTD N/A 416.00000000 NS 4686.57000000 0.433774992642 Long EC CORP JP N 2 N N N STEADFAST GROUP LTD N/A STEADFAST GROUP LTD N/A 2681.00000000 NS 9219.28000000 0.853309160892 Long EC CORP AU N 2 N N N BANCA GENERALI SPA 815600903231FA2E7698 BANCA GENERALI SPA N/A 257.00000000 NS 8326.55000000 0.770680724919 Long EC CORP IT N 1 N N N AUSTRIA TECHNOLOGIE and SYSTEM 529900EVOKN4LCCD9321 AUSTRIA TECHNOLOGIE and SYSTEM N/A 197.00000000 NS 4935.99000000 0.456860566668 Long EC CORP AT N 1 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 VZ HOLDING AG N/A 109.00000000 NS 10688.51000000 0.989296723745 Long EC CORP CH N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 BRITVIC PLC N/A 699.00000000 NS 7119.64000000 0.658972721759 Long EC CORP GB N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 SMITH (WH) PLC N/A 401.00000000 NS 5653.79000000 0.523298001662 Long EC CORP GB N 1 N N N SAVILLS PLC 213800WXICGMBWHTA933 SAVILLS PLC N/A 600.00000000 NS 5743.00000000 0.531555014166 Long EC CORP GB N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 JTC PLC N/A 725.00000000 NS 5626.48000000 0.520770269216 Long EC CORP JE N 1 N N N FLIGHT CENTRE TRAVEL GROUP LTD 254900BGNUI78EKEJY68 FLIGHT CENTRE TRVL GRP LTD N/A 488.00000000 NS 5801.02000000 0.536925172955 Long EC CORP AU N 2 N N N TOYO SUISAN KAISHA LTD N/A TOYO SUISAN KAISHA LTD 892306101 195.00000000 NS 8995.54000000 0.832600451356 Long EC CORP JP N 2 N N N OC OERLIKON CORP AG 529900I8VLAZR2FJ0M10 OC OERLIKON CORP AG (REGD) N/A 793.00000000 NS 3148.82000000 0.291445422202 Long EC CORP CH N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 SANWA HOLDINGS CORP N/A 568.00000000 NS 7663.60000000 0.709320042933 Long EC CORP JP N 2 N N N MUNTERS GROUP AB 549300HF6Y1RBG1Z4Z07 MUNTERS GROUP AB N/A 905.00000000 NS 11010.04000000 1.019056585091 Long EC CORP SE N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 2272.00000000 NS 6279.66000000 0.581226669034 Long EC CORP GB N 1 N N N JUNGHEINRICH AG 529900PHZORTU6FSXE73 JUNGHEINRICH AG NON-VTG PFD N/A 201.00000000 NS 5389.26000000 0.498813890936 Long EP CORP DE N 1 N N N FUNAI SOKEN HOLDINGS INC N/A FUNAI SOKEN HOLDINGS INC N/A 330.00000000 NS 5423.85000000 0.502015438549 Long EC CORP JP N 2 N N N STABILUS SE 529900JOSL94HJN4VZ28 STABILUS SE N/A 126.00000000 NS 7985.90000000 0.739151173190 Long EC CORP DE N 1 N N N TKH GROUP NV 7245008G22FOV7TYYJ34 TKH GROUP NV DUTCH CERTIFICATE N/A 100.00000000 NS 3648.33000000 0.337678583464 Long EC CORP NL N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 CIE AUTOMOTIVE SA N/A 179.00000000 NS 4556.96000000 0.421778676189 Long EC CORP ES N 1 N N N SANTEN PHARMACEUTICAL CO LTD 529900TPT3I7C17MIM03 SANTEN PHARMACEUTICAL CO LTD N/A 700.00000000 NS 6071.48000000 0.561958146859 Long EC CORP JP N 2 N N N SOSILA LOGISTICS REIT INC N/A SOSILA LOGISTICS REIT INC N/A 5.00000000 NS 3961.32000000 0.366648007786 Long EC CORP JP N 2 N N N KYORITSU MAINTENANCE CO LTD 353800IO2MFHL1NA0986 KYORITSU MAINTENANCE CO LTD N/A 148.00000000 NS 5660.41000000 0.523910729190 Long EC CORP JP N 2 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 PETS AT HOME GROUP PLC N/A 1177.00000000 NS 4017.09000000 0.371809913261 Long EC CORP GB N 1 N N N MITSUBISHI LOGISNEXT CO LTD N/A MITSUBISHI LOGISNEXT CO LTD N/A 900.00000000 NS 7060.87000000 0.653533145199 Long EC CORP JP N 2 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 AZELIS GROUP NV N/A 277.00000000 NS 4718.81000000 0.436759031238 Long EC CORP BE N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 TAKKT AG N/A 400.00000000 NS 5121.20000000 0.474003053900 Long EC CORP DE N 1 N N N RINNAI CORP N/A RINNAI CORP N/A 150.00000000 NS 2755.42000000 0.255033487225 Long EC CORP JP N 2 N N N SENIOR PLC 5493002HQHWN5JQHKQ51 SENIOR PLC N/A 3931.00000000 NS 7472.68000000 0.691649055069 Long EC CORP GB N 1 N N N GVS SPA 81560013EACB40B52D17 GVS SPA N/A 739.00000000 NS 3299.77000000 0.305416905641 Long EC CORP IT N 1 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP N/A 325.00000000 NS 5268.65000000 0.487650587739 Long EC CORP JP N 2 N N N DEXERIALS CORP N/A DEXERIALS CORP N/A 250.00000000 NS 5702.58000000 0.527813859078 Long EC CORP JP N 2 N N N INCITEC PIVOT LTD 254900UW2F3BKV6Z9V18 INCITEC PIVOT LTD N/A 2876.00000000 NS 5020.59000000 0.464690891272 Long EC CORP AU N 2 N N N AZBIL CORP N/A AZBIL CORPORATION N/A 196.00000000 NS 5791.54000000 0.536047732325 Long EC CORP JP N 2 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 1460.00000000 NS 6194.75000000 0.573367651751 Long EC CORP IE N 1 N N N WOOD (JOHN) GROUP PLC 549300PLYY6I10B6S323 JOHN WOOD GROUP PLC N/A 2800.00000000 NS 4829.23000000 0.446979178315 Long EC CORP GB N 1 N N N MILBON CO LTD N/A MILBON CO LTD N/A 162.00000000 NS 4282.75000000 0.396398613429 Long EC CORP JP N 2 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 HILL and SMITH PLC N/A 342.00000000 NS 6850.47000000 0.634059146421 Long EC CORP GB N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 GRANGES AB N/A 500.00000000 NS 4806.29000000 0.444855920083 Long EC CORP SE N 1 N N N MELCO INTL DEVELOPMENT LTD 5299005YLKSGQRHYMI33 MELCO INTL DEVELOPMENT LTD N/A 3000.00000000 NS 2096.98000000 0.194090237438 Long EC CORP HK N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 WIENERBERGER AG N/A 268.00000000 NS 6505.11000000 0.602093651089 Long EC CORP AT N 1 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 MONEY FORWARD INC N/A 100.00000000 NS 2525.80000000 0.233780542361 Long EC CORP JP N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES LTD N/A 290.00000000 NS 6400.83000000 0.592441804166 Long EC CORP JP N 2 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 338.00000000 NS 5865.25000000 0.542870110890 Long EC CORP SE N 1 N N N KAMIGUMI CO LTD N/A KAMIGUMI CO LTD N/A 398.00000000 NS 8074.05000000 0.747310075245 Long EC CORP JP N 2 N N N RELO GROUP INC 353800T595XRZDA8IB59 RELO GROUP INC N/A 388.00000000 NS 3846.66000000 0.356035418909 Long EC CORP JP N 2 N N N DAIICHIKOSHO CO LTD N/A DAIICHIKOSHO CO LTD N/A 376.00000000 NS 5557.83000000 0.514416229215 Long EC CORP JP N 2 N N N J FRONT RETAILING CO LTD N/A J FRONT RETAILING CO LTD N/A 442.00000000 NS 4213.72000000 0.390009401757 Long EC CORP JP N 2 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 CLOETTA AB - B SHS N/A 2481.00000000 NS 3976.29000000 0.368033586502 Long EC CORP SE N 1 N N N JTOWER INC N/A JTOWER INC N/A 135.00000000 NS 4912.79000000 0.454713243609 Long EC CORP JP N 2 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 SPECTRIS PLC N/A 189.00000000 NS 7121.32000000 0.659128217566 Long EC CORP GB N 1 N N N DAIDO STEEL CO LTD N/A DAIDO STEEL CO N/A 150.00000000 NS 5884.42000000 0.544644429124 Long EC CORP JP N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 ALTEN N/A 48.00000000 NS 5652.79000000 0.523205444633 Long EC CORP FR N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 NABTESCO CORP N/A 291.00000000 NS 5154.10000000 0.477048180135 Long EC CORP JP N 2 N N N MARUWA CERAMIC CO LTD 3538009BXGIG8PFXNI29 MARUWA CO LTD N/A 47.00000000 NS 8246.78000000 0.763297450762 Long EC CORP JP N 2 N N N WORKMAN CO LTD N/A WORKMAN CO LTD N/A 183.00000000 NS 4714.69000000 0.436377696281 Long EC CORP JP N 2 N N N WING TAI HOLDINGS LTD N/A WING TAI HOLDINGS LTD N/A 4256.00000000 NS 4234.24000000 0.391908671980 Long EC CORP SG N 2 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD N/A 2153.00000000 NS 4689.48000000 0.434044333594 Long EC CORP AU N 2 N N N FP CORP N/A FP CORP N/A 241.00000000 NS 4640.85000000 0.429543285303 Long EC CORP JP N 2 N N N HUHTAMAKI OY 5493007050SJVMXN6L29 HUHTAMAKI OYJ N/A 173.00000000 NS 5932.69000000 0.549112156886 Long EC CORP FI N 1 N N N CHALLENGER LTD 549300FUZZTKBSNSO236 CHALLENGER LTD N/A 953.00000000 NS 3553.41000000 0.328893070327 Long EC CORP AU N 2 N N N ALS LTD 549300RYCQ8DMIO2J661 ALS LTD N/A 968.00000000 NS 6624.85000000 0.613176429671 Long EC CORP AU N 2 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 TECAN GROUP AG N/A 18.00000000 NS 5152.75000000 0.476923228147 Long EC CORP CH N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA N/A 317.00000000 NS 7774.98000000 0.719629044758 Long EC CORP ES N 1 N N N MORINAGA and CO LTD N/A MORINAGA and CO LTD N/A 222.00000000 NS 8006.28000000 0.741037485429 Long EC CORP JP N 2 N N N FORTUNE REAL ESTATE INVESTMENT TRUST N/A FORTUNE REAL ESTATE INV TRT N/A 4496.00000000 NS 2515.47000000 0.232824428258 Long EC CORP HK N 2 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A RAMI LEVI CHAIN STRES HASHIKMA N/A 103.00000000 NS 5555.17000000 0.514170027520 Long EC CORP IL N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 110.00000000 NS 6103.38000000 0.564910716065 Long EC CORP IE N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC N/A 348.00000000 NS 6318.02000000 0.584777156644 Long EC CORP JP N 2 N N N SHIFT INC 353800HJXMOPLJ7BO262 SHIFT INC N/A 13.00000000 NS 2358.71000000 0.218315188484 Long EC CORP JP N 2 N N N KYOTO FINANCIAL GROUP INC N/A KYOTO FINANCIAL GROUP INC N/A 169.00000000 NS 9581.25000000 0.886812028467 Long EC CORP JP N 2 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 SABRE INSURANCE GROUP PLC N/A 5571.00000000 NS 9953.77000000 0.921291372690 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 1466.00000000 NS 9422.42000000 0.872111195644 Long EC CORP LU N 1 N N N SEB SA 969500WP61NBK098AC47 SEB SA N/A 50.00000000 NS 4928.10000000 0.456130291714 Long EC CORP FR N 1 N N N NIKKISO CO LTD 353800FFQ5RKIIYVIY98 NIKKISO CO LTD N/A 978.00000000 NS 6229.52000000 0.576585859629 Long EC CORP JP N 2 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 PSP SWISS PROPERTY AG N/A 57.00000000 NS 6999.29000000 0.647833483389 Long EC CORP CH N 1 N N N ZUKEN INC N/A ZUKEN INC N/A 290.00000000 NS 7246.54000000 0.670718208664 Long EC CORP JP N 2 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 ECONOCOM GROUP N/A 2021.00000000 NS 4950.45000000 0.458198941299 Long EC CORP BE N 1 N N N DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A 8.00000000 NS 5915.27000000 0.547499813451 Long EC CORP JP N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 516.00000000 NS 6284.27000000 0.581653356935 Long EC CORP GB N 1 N N N LASTMINUTE.COM NV 724500GXHPNL7D2NNF08 LASTMINUTE.COM NV N/A 155.00000000 NS 3919.09000000 0.362739324476 Long EC CORP NL N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 410.00000000 NS 7786.82000000 0.720724919974 Long EC CORP SE N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG and CO KGAA N/A 108.00000000 NS 6519.38000000 0.603414439884 Long EC CORP DE N 1 N N N MCMILLAN SHAKESPEARE LTD 254900GPJQUGWJEAZ102 MCMILLAN SHAKESPEARE LTD N/A 213.00000000 NS 2270.00000000 0.210104454493 Long EC CORP AU N 2 N N N PENTA OCEAN CONST CO LTD 529900QN42Q9UIW3AS17 PENTA OCEAN CONSTRUCTION CO N/A 908.00000000 NS 5338.07000000 0.494075896652 Long EC CORP JP N 2 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 60.00000000 NS 5580.42000000 0.516507092487 Long EC CORP DE N 1 N N N KISSEI PHARMACEUTICAL CO LTD N/A KISSEI PHARMACEUTICAL CO LTD N/A 285.00000000 NS 6028.02000000 0.557935618404 Long EC CORP JP N 2 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 GUD HLDGS LTD N/A 1090.00000000 NS 7412.34000000 0.686064163975 Long EC CORP AU N 2 N N N ANSELL LTD 549300NEGJ5G23VCJM45 ANSELL LTD N/A 270.00000000 NS 3647.92000000 0.337640635082 Long EC CORP AU N 2 N N N INABA DENKI SANGYO CO LTD N/A INABA DENKISANGYO CO LTD N/A 400.00000000 NS 8341.16000000 0.772032983104 Long EC CORP JP N 2 N N N HYSAN DEVELOPMENT LTD 5299007BABFLKIH9HL03 HYSAN DEVELOPMENT CO LTD N/A 2024.00000000 NS 3725.69000000 0.344838795182 Long EC CORP HK N 2 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 406.00000000 NS 7122.58000000 0.659244839422 Long EC CORP BE N 1 N N N IRESS LTD 5493006KZJMJI8PQXA35 IRESS LTD N/A 669.00000000 NS 2133.26000000 0.197448206428 Long EC CORP AU N 2 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 CLOSE BROTHERS GROUP PLC N/A 531.00000000 NS 5143.87000000 0.476101321734 Long EC CORP GB N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 BANCO BPM SPA N/A 1200.00000000 NS 6123.86000000 0.566806284007 Long EC CORP IT N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 SPAREBANK 1 SMN N/A 500.00000000 NS 6060.36000000 0.560928912703 Long EC CORP NO N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 INCHCAPE PLC N/A 773.00000000 NS 6257.36000000 0.579162647300 Long EC CORP GB N 1 N N N EUROAPI SASU 9695002FT7GGI3CKKJ14 EUROAPI SASU N/A 363.00000000 NS 1899.33000000 0.175796340772 Long EC CORP FR N 1 N N N GMO INTERNET GROUP INC 529900BFZEY3BESHBW90 GMO INTERNET GROUP INC N/A 180.00000000 NS 2621.66000000 0.242653059105 Long EC CORP JP N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 260.00000000 NS 5194.90000000 0.480824506894 Long EC CORP NO N 1 N N N SENSIRION HOLDING AG 894500ANJ9YNE8YCTT04 SENSIRION HOLDING AG N/A 45.00000000 NS 3363.93000000 0.311355364584 Long EC CORP CH N 1 N N N COSMOS PHARMACEUTICAL CORP N/A COSMOS PHARMACEUTICAL CORP N/A 51.00000000 NS 5307.45000000 0.491241800442 Long EC CORP JP N 2 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT SA N/A 180.00000000 NS 5119.51000000 0.473846632522 Long EC CORP FR N 1 N N N TOYO GOSEI CO LTD N/A TOYO GOSEI CO LTD N/A 100.00000000 NS 4161.00000000 0.385129795219 Long EC CORP JP N 2 N N N NEXANS SA 96950015FU78G84UIV14 NEXANS SA N/A 35.00000000 NS 2470.13000000 0.228627892589 Long EC CORP FR N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD N/A 2072.00000000 NS 4634.27000000 0.428934260056 Long EC CORP AU N 2 N N N ANRITSU CORP N/A ANRITSU CORP N/A 441.00000000 NS 3282.87000000 0.303852691861 Long EC CORP JP N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 IPSOS SA N/A 117.00000000 NS 5677.36000000 0.525479570821 Long EC CORP FR N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 WETHERSPOON (JD) PLC N/A 707.00000000 NS 5430.92000000 0.502669816740 Long EC CORP GB N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 VALLOUREC SA N/A 514.00000000 NS 6159.25000000 0.570081877243 Long EC CORP FR N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA N/A 144.00000000 NS 2998.57000000 0.277538728683 Long EC CORP IT N 1 N N N VICAT (SA DES CIMENTS) 9695009YI1863TOVDP79 VICAT (SA DES CIMENTS) N/A 127.00000000 NS 3896.98000000 0.360692888578 Long EC CORP FR N 1 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 4732.00000000 NS 6033.23000000 0.558417840522 Long EC CORP AU N 2 N N N FUKUSHIMA GALILEI CO LTD N/A FUKUSHIMA GALILEI CO LTD TSE#6420 N/A 180.00000000 NS 5958.94000000 0.551541778882 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 69.00000000 NS 5068.51000000 0.469126224073 Long EC CORP JP N 2 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA N/A 413.00000000 NS 8405.61000000 0.777998283585 Long EC CORP FR N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 KYUSHU RAILWAY COMPANY N/A 310.00000000 NS 6338.35000000 0.586658841031 Long EC CORP JP N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 391.00000000 NS 5723.60000000 0.529759407815 Long EC CORP SE N 1 N N N SAF HOLLAND SE 222100QJQLUJHWREL058 SAF HOLLAND SE N/A 623.00000000 NS 8305.87000000 0.768766645571 Long EC CORP DE N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 ASMPT LTD N/A 469.00000000 NS 3972.22000000 0.367656879396 Long EC CORP KY N 2 N N N VIRBAC SA (SOCIETE) 969500QQ1X5XHG649644 VIRBAC SA (SOCIETE) N/A 23.00000000 NS 6595.14000000 0.610426560357 Long EC CORP FR N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 LOOMIS AB N/A 210.00000000 NS 5444.50000000 0.503926741186 Long EC CORP SE N 1 N N N LUK FOOK HOLDINGS INTERNATIONAL LTD 529900U7PECBLERIIX44 LUK FOOK HOLDINGS INTL LTD N/A 2386.00000000 NS 5919.18000000 0.547861711432 Long EC CORP BM N 2 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 NIPPON GAS N/A 413.00000000 NS 6207.18000000 0.574518135614 Long EC CORP JP N 2 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC N/A 240.00000000 NS 4594.40000000 0.425244011333 Long EC CORP GB N 1 N N N BILFINGER SE 529900H0HULEN2BZ4604 BILFINGER SE N/A 151.00000000 NS 5531.34000000 0.511964393533 Long EC CORP DE N 1 N N N 2023-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer