0001752724-24-151140.txt : 20240628
0001752724-24-151140.hdr.sgml : 20240628
20240628160231
ACCESSION NUMBER: 0001752724-24-151140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241085508
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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N
N
TECHNOPRO HOLDINGS INC
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
N/A
1400000.00000000
NS
23846756.09000000
0.520004269944
Long
EC
CORP
JP
N
2
N
N
N
LSL PROPERTY SERVICES PLC
213800T4VM5VR3C7S706
LSL PROPERTY SERVICES PLC
N/A
4204235.00000000
NS
15655137.57000000
0.341377181543
Long
EC
CORP
GB
N
1
N
N
N
PRECISION TSUGAMI CHINA CORP LTD
N/A
PRECISION TSUGAMI CHINA CORP LTD
N/A
9991453.00000000
NS
11733440.17000000
0.255860334483
Long
EC
CORP
KY
N
2
N
N
N
TAKKT AG
549300AZ0JTVTW3IZY37
TAKKT AG
N/A
1395512.00000000
NS
19420346.99000000
0.423481639200
Long
EC
CORP
DE
N
1
N
N
N
MEARS GROUP PLC
213800DHCALLH8IRJV57
MEARS GROUP PLC
N/A
7803114.00000000
NS
35296379.74000000
0.769675678700
Long
EC
CORP
GB
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
2172900.00000000
NS
32548785.46000000
0.709761418149
Long
EC
CORP
JP
N
2
N
N
N
MARR SPA
815600576D5536AC7B34
MARR SPA INCREASED VOTING LINE
N/A
985827.00000000
NS
12709060.92000000
0.277134798562
Long
EC
CORP
IT
N
1
N
N
N
RATHBONES GROUP PLC
213800MBTHM6UE8ZQP29
RATHBONES GROUP PLC
N/A
923400.00000000
NS
18899808.71000000
0.412130739847
Long
EC
CORP
GB
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
922578.00000000
NS
17566428.15000000
0.383054936746
Long
EC
CORP
TW
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
15025000.00000000
NS
16587268.12000000
0.361703294844
Long
EC
CORP
KY
N
2
N
N
N
INGHAMS GROUP LTD
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD
N/A
12245540.00000000
NS
28983762.53000000
0.632022243099
Long
EC
CORP
AU
N
2
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL(FOR)
N/A
76469600.00000000
NS
16346288.21000000
0.356448467659
Long
EC
CORP
TH
N
2
N
N
N
DEXERIALS CORP
N/A
DEXERIALS CORP
N/A
749000.00000000
NS
28055022.23000000
0.611770057861
Long
EC
CORP
JP
N
2
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
5325300.00000000
NS
30274401.26000000
0.660166014437
Long
EC
CORP
BR
N
1
N
N
N
NIB HOLDINGS LTD
529900SPKHL951XMJC07
NIB HOLDINGS LTD
N/A
5000000.00000000
NS
23877700.49000000
0.520679046004
Long
EC
CORP
AU
N
2
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE
N/A
312197.00000000
NS
13293747.93000000
0.289884530251
Long
EC
CORP
AT
N
1
N
N
N
WEIFU HIGH-TECHNOLOGY CO LTD
836800MCS4V36YPBDO22
WEIFU HIGH-TECHNOLOGY CO B
N/A
7955075.00000000
NS
11540992.54000000
0.251663806076
Long
EC
CORP
CN
N
2
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
1872871.00000000
NS
5164712.99000000
0.112622144399
Long
EC
CORP
FR
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
146725.00000000
NS
80985720.99000000
1.765981107047
Long
EC
CORP
DE
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
4968109.00000000
NS
22374296.30000000
0.487895694034
Long
EC
CORP
IE
N
1
N
N
N
WOOD (JOHN) GROUP PLC
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC
N/A
12397900.00000000
NS
22989825.29000000
0.501317968404
Long
EC
CORP
GB
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2702648.00000000
NS
41538254.04000000
0.905786488749
Long
EC
CORP
BM
N
1
N
N
N
LECTRA
9695000KWQEBUDT6IO19
LECTRA
N/A
361754.00000000
NS
12354043.86000000
0.269393268167
Long
EC
CORP
FR
N
1
N
N
N
NORMA GROUP SE
5299000LM9HC76W5XD46
NORMA GROUP SE
N/A
623692.00000000
NS
12446796.77000000
0.271415845538
Long
EC
CORP
DE
N
1
N
N
N
GRANGES AB
5493006UG44TYSIXOB13
GRANGES AB
N/A
2166476.00000000
NS
25733340.75000000
0.561143285880
Long
EC
CORP
SE
N
1
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
5293500.00000000
NS
14873505.57000000
0.324332851656
Long
EC
CORP
BR
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
12116375.00000000
NS
12954824.40000000
0.282493936657
Long
EC
CORP
HK
N
2
N
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
16940461.00000000
NS
16524384.71000000
0.360332054178
Long
EC
CORP
MX
N
1
N
N
N
QINGDAO PORT INTL CO LTD
529900URO8Y3C7A1JM55
QINGDAO PORT INTL CO LTD H
N/A
37582000.00000000
NS
24604529.40000000
0.536528335329
Long
EC
CORP
CN
N
2
N
N
N
WIENERBERGER AG
529900VXIFBHO0SW2I31
WIENERBERGER AG
N/A
880600.00000000
NS
31538893.44000000
0.687739632016
Long
EC
CORP
AT
N
1
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA
N/A
4904600.00000000
NS
30994546.52000000
0.675869559555
Long
EC
CORP
NO
N
1
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
1133252.00000000
NS
34565810.85000000
0.753744835072
Long
EC
CORP
IN
N
2
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI MARINE and FIRE INSURANCE CO LTD
N/A
596426.00000000
NS
13426063.70000000
0.292769818510
Long
EC
CORP
KR
N
2
N
N
N
ALLIANCE PHARMA PLC
213800RYIWZA4Q5WPZ13
ALLIANCE PHARMA PLC
N/A
20115527.00000000
NS
8546021.34000000
0.186355224629
Long
EC
CORP
GB
N
1
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
312072.00000000
NS
USD
26366963.28000000
0.574960109430
Long
EC
CORP
NL
N
1
N
N
N
HRNETGROUP LTD
5493005F7ABID7YZD323
HRNETGROUP LTD
N/A
32187700.00000000
NS
16850837.60000000
0.367450711998
Long
EC
CORP
SG
N
2
N
N
N
KAMIGUMI CO LTD
N/A
KAMIGUMI CO LTD
N/A
1459800.00000000
NS
31525240.27000000
0.687441909899
Long
EC
CORP
JP
N
2
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
1449800.00000000
NS
12602542.82000000
0.274812056357
Long
EC
CORP
JP
N
2
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
1715800.00000000
NS
29648152.94000000
0.646509993500
Long
EC
CORP
IN
N
2
N
N
N
HOKUHOKU FINANCIAL GROUP INC
N/A
HOKUHOKU FINANCIAL GROUP INC
N/A
1202200.00000000
NS
14747322.18000000
0.321581286565
Long
EC
CORP
JP
N
2
N
N
N
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
529900NJSWRANNDZ2L52
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
N/A
22158900.00000000
NS
5854905.62000000
0.127672540073
Long
EC
CORP
KY
N
2
N
N
N
SELAMAT SEMPURNA TBK PT
N/A
SELAMAT SEMPURNA TBK PT
N/A
160672900.00000000
NS
17798586.74000000
0.388117405522
Long
EC
CORP
ID
N
2
N
N
N
JOST WERKE SE
529900G977BSS7DATK68
JOST WERKE SE
N/A
437020.00000000
NS
21127364.90000000
0.460705008228
Long
EC
CORP
DE
N
1
N
N
N
SOMNOMED LTD
529900NFR8QFOLJGP577
SOMNOMED LTD
N/A
1866962.00000000
NS
262786.15000000
0.005730335797
Long
EC
CORP
AU
N
2
N
N
N
AMANO CORP
N/A
AMANO CORP
N/A
1067650.00000000
NS
25678338.71000000
0.559943906998
Long
EC
CORP
JP
N
2
N
N
N
MARUWA CERAMIC CO LTD
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
133300.00000000
NS
28090021.69000000
0.612533258884
Long
EC
CORP
JP
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
21022000.00000000
NS
15279632.90000000
0.333188896686
Long
EC
CORP
KY
N
2
N
N
N
HORIZON CONSTRUCTION DEVELOPMENT LTD
254900C71ZQV8ANSM648
HORIZON CONSTRUCTION DEVELOPMENT LTD
N/A
1.00000000
NS
0.25000000
0.000000005451
Long
EC
CORP
KY
N
2
N
N
N
ON THE BEACH GROUP PLC
213800K51Y9BZY7F9R69
ON THE BEACH GROUP PLC
N/A
6731236.00000000
NS
12145507.07000000
0.264845898251
Long
EC
CORP
GB
N
1
N
N
N
HUHTAMAKI OY
5493007050SJVMXN6L29
HUHTAMAKI OYJ
N/A
897100.00000000
NS
34427569.07000000
0.750730323765
Long
EC
CORP
FI
N
1
N
N
N
PREMIER FOODS PLC
213800ZD5I8XHNMCJA67
PREMIER FOODS PLC
N/A
21377300.00000000
NS
43220024.64000000
0.942459312917
Long
EC
CORP
GB
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
10664500.00000000
NS
22940812.89000000
0.500249200091
Long
EC
CORP
BR
N
1
N
N
N
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
9598000ANNAL42UJ7X28
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
N/A
1510300.00000000
NS
41197407.80000000
0.898353968387
Long
EC
CORP
ES
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
1137623.00000000
NS
21961498.77000000
0.478894198090
Long
EC
CORP
JP
N
2
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
711400.00000000
NS
21915863.87000000
0.477899079812
Long
EC
CORP
CA
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
9160900.00000000
NS
21268530.92000000
0.463783285747
Long
EC
CORP
GB
N
1
N
N
N
EUROTELESITES AG
5299007TJV9W1OY91Y28
EUROTELESITES AG
N/A
2412000.00000000
NS
9060784.17000000
0.197580184057
Long
EC
CORP
AT
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
77252139.32100000
NS
USD
77267589.75000000
1.684903239947
Long
STIV
RF
US
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
1026216.00000000
NS
41835788.91000000
0.912274557913
Long
EC
CORP
GR
N
1
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
6896400.00000000
NS
17415907.34000000
0.379772667928
Long
EC
CORP
CN
N
2
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
2147977.00000000
NS
16358149.45000000
0.356707114807
Long
EC
CORP
TW
N
2
N
N
N
GRUPO CATALANA OCCIDENTE SA
959800H2P9S8MS95DT42
GRUPO CATALANA OCCIDENTE SA
N/A
798222.00000000
NS
30922609.56000000
0.674300896454
Long
EC
CORP
ES
N
1
N
N
N
IRISH RESIDENTIAL PROPERTIES REIT PLC
635400EOPACLULRENY18
IRISH RESIDENTIAL PROPERTIES REIT PLC
N/A
15711500.00000000
NS
16616407.06000000
0.362338700899
Long
EC
CORP
IE
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
457300.00000000
NS
31342344.09000000
0.683453661174
Long
EC
CORP
IE
N
1
N
N
N
TELEKOM AUSTRIA AG
529900KCNFQU5OJH7L33
TELEKOM AUSTRIA AG
N/A
2941500.00000000
NS
25270308.95000000
0.551046377428
Long
EC
CORP
AT
N
1
N
N
N
INDUSIND BANK LTD
335800JDVJ8HSXG9G512
INDUSIND BANK LTD (DEMAT)
N/A
1043700.00000000
NS
18917358.88000000
0.412513440257
Long
EC
CORP
IN
N
2
N
N
N
PROSEGUR COMP SECURIDAD SA
549300N94L4D5NDBFG97
PROSEGUR COMP SECURIDAD (REG)
N/A
7627481.00000000
NS
13496199.19000000
0.294299198613
Long
EC
CORP
ES
N
1
N
N
KYOTO FINANCIAL GROUP INC
N/A
KYOTO FINANCIAL GROUP INC
N/A
1275700.00000000
NS
22706402.49000000
0.495137628166
Long
EC
CORP
JP
N
2
N
N
N
SABRE INSURANCE GROUP PLC
2138006RXRQ8P8VKGV98
SABRE INSURANCE GROUP PLC
N/A
9562200.00000000
NS
19213102.88000000
0.418962457567
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
5048300.00000000
NS
32739056.10000000
0.713910474937
Long
EC
CORP
LU
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1473000.00000000
NS
24249173.97000000
0.528779426410
Long
EC
CORP
JP
N
2
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
1485700.00000000
NS
29039463.21000000
0.633236856580
Long
EC
CORP
JP
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
984391.00000000
NS
44527657.23000000
0.970973653725
Long
EC
CORP
NL
N
1
N
N
N
ECONOCOM GROUP SA
5493006G5O9JP185PU76
ECONOCOM GROUP
N/A
4581895.00000000
NS
10757556.41000000
0.234580135187
Long
EC
CORP
BE
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC B NON VTG
124900309
412900.00000000
NS
21085148.73000000
0.459784439050
Long
EC
CORP
CA
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
1827500.00000000
NS
32791815.85000000
0.715060958264
Long
EC
CORP
GB
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
741500.00000000
NS
15835901.26000000
0.345318929020
Long
EC
CORP
JP
N
2
N
N
N
THERMADOR GROUPE SA
969500SSIGMAGT008F11
THERMADOR HOLDINGS SA
N/A
390266.00000000
NS
33319350.17000000
0.726564413825
Long
EC
CORP
FR
N
1
N
N
N
IMDEX LIMITED
529900H31NX5KRKXB865
IMDEX LIMITED
N/A
14171197.00000000
NS
19004743.85000000
0.414418963900
Long
EC
CORP
AU
N
2
N
N
N
PEPKOR HOLDINGS LTD
3789006D677C34F69875
PEPKOR HOLDINGS LTD
N/A
15580200.00000000
NS
14697549.04000000
0.320495929495
Long
EC
CORP
ZA
N
2
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB DE CV
N/A
2930800.00000000
NS
33357989.81000000
0.727406992904
Long
EC
CORP
MX
N
1
N
N
N
GUD HOLDINGS LTD
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
2957137.00000000
NS
19418842.96000000
0.423448842201
Long
EC
CORP
AU
N
2
N
N
N
ALLIGO AB
549300AZV2TAMUBEZS90
ALLIGO AB CL B
N/A
900797.00000000
NS
10593380.57000000
0.231000103693
Long
EC
CORP
SE
N
1
N
N
N
BOLSA MEXICANA DE VALORES SA
894500CS2D6RLGW61A19
BOLSA MEXICANA DE VALORES SA
N/A
10327582.00000000
NS
19400294.14000000
0.423044365149
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
0.000000012211
Long
EC
CORP
KY
N
3
N
N
N
INABA DENKI SANGYO CO LTD
N/A
INABA DENKISANGYO CO LTD
N/A
1334000.00000000
NS
31122961.61000000
0.678669789275
Long
EC
CORP
JP
N
2
N
N
N
FAGRON
549300TRKRUFK2RRG779
FAGRON
N/A
1727100.00000000
NS
33619258.98000000
0.733104249314
Long
EC
CORP
BE
N
1
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
2361077.00000000
NS
46373215.85000000
1.011218052553
Long
EC
CORP
MX
N
1
N
N
N
NANOSONICS LTD
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
5222808.00000000
NS
9663827.42000000
0.210730193383
Long
EC
CORP
AU
N
2
N
N
N
ATHENS INTERNATIONAL AIRPORT SA
213800BC45UCMQYR4995
ATHENS INTERNATIONAL AIRPORT SA
N/A
2022300.00000000
NS
17934630.12000000
0.391083978343
Long
EC
CORP
GR
N
1
N
N
N
SPAREBANK 1 SMN
7V6Z97IO7R1SEAO84Q32
SPAREBANK 1 SMN
N/A
2429700.00000000
NS
32003754.24000000
0.697876423788
Long
EC
CORP
NO
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
18145004.33400000
NS
USD
18146818.83000000
0.395710982319
Long
STIV
RF
US
N
1
N
N
GMO INTERNET GROUP INC
529900BFZEY3BESHBW90
GMO INTERNET GROUP INC
N/A
1244800.00000000
NS
20438548.70000000
0.445684627097
Long
EC
CORP
JP
N
2
N
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
1960300.00000000
NS
25716646.81000000
0.560779256489
Long
EC
CORP
JP
N
2
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
2037000.00000000
NS
62183234.23000000
1.355972577423
Long
EC
CORP
TW
N
2
N
N
N
LASSONDE INDUSTRIES INC
549300U3Y8OW3GQ0VE25
LASSONDE INDS INC CL A SUB VTG
517907101
297030.00000000
NS
31074173.25000000
0.677605906396
Long
EC
CORP
CA
N
1
N
N
N
VAN LANSCHOT KEMPEN NV
724500D8WOYCL1BUCB80
VAN LANSCHOT KEMPEN NV
N/A
283041.00000000
NS
10073746.24000000
0.219668915946
Long
EC
CORP
NL
N
1
N
N
N
TRIPOD TECHNOLOGY CORP
N/A
TRIPOD TECHNOLOGY CORP
N/A
4938000.00000000
NS
29569067.88000000
0.644785458359
Long
EC
CORP
TW
N
2
N
N
N
VITZROCELL CO LTD
N/A
VITZROCELL CO LTD
N/A
1496641.00000000
NS
18666630.00000000
0.407046026253
Long
EC
CORP
KR
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
552011.00000000
NS
29484762.40000000
0.642947086321
Long
EC
CORP
IT
N
1
N
N
N
COMPUTER MODELLING GROUP LTD
N/A
COMPUTER MODELLING GROUP LTD
205249105
3344863.00000000
NS
26678237.56000000
0.581747781267
Long
EC
CORP
CA
N
1
N
N
N
JD WETHERSPOON PLC
213800CHWARFAAN7UB85
WETHERSPOON (JD) PLC
N/A
2092400.00000000
NS
18942475.84000000
0.413061142695
Long
EC
CORP
GB
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
1038400.00000000
NS
18024555.59000000
0.393044900332
Long
EC
CORP
FR
N
1
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN
N/A
313700.00000000
NS
24706811.34000000
0.538758703490
Long
EC
CORP
FR
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
9547071.00000000
NS
13164713.99000000
0.287070805838
Long
EC
CORP
AU
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
2739700.00000000
NS
44481089.57000000
0.969958195608
Long
EC
CORP
JP
N
2
N
N
N
NORTH WEST CO INC
254900VT1HQAZR3IVM76
NORTH WEST COMPANY INC
663278208
1190300.00000000
NS
33738064.14000000
0.735694924132
Long
EC
CORP
CA
N
1
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
374200.00000000
NS
23620967.88000000
0.515080714184
Long
EC
CORP
JP
N
2
N
N
CENTURY PACIFIC FOOD INC
254900NFV7QTJB821G52
CENTURY PACIFIC FOOD INC
N/A
64787600.00000000
NS
42543481.76000000
0.927706564783
Long
EC
CORP
PH
N
2
N
N
N
PRESTIGE INTERNATIONAL INC
N/A
PRESTIGE INTERNATIONAL INC
N/A
3604500.00000000
NS
15393243.08000000
0.335666289355
Long
EC
CORP
JP
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
632867.00000000
NS
47750473.55000000
1.041250644076
Long
EC
CORP
DE
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
2147471.00000000
NS
18676271.91000000
0.407256278513
Long
EC
CORP
GB
N
1
N
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASMPT LTD
N/A
2824900.00000000
NS
35106955.71000000
0.765545083156
Long
EC
CORP
KY
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
2317800.00000000
NS
31095446.70000000
0.678069796948
Long
EC
CORP
JP
N
2
N
N
N
JUSTSYSTEMS CORP
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
562400.00000000
NS
9796220.52000000
0.213617167906
Long
EC
CORP
JP
N
2
N
N
N
NISHIMOTO CO LTD
N/A
NISHIMOTO CO LTD
N/A
399700.00000000
NS
14762677.41000000
0.321916123938
Long
EC
CORP
JP
N
2
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
405055.00000000
NS
5187296.38000000
0.113114599607
Long
EC
CORP
FR
N
1
N
N
N
INTERCORP FINANCIAL SERVICES INC
5299004181WFTEWB1398
INTERCORP FINANCIAL SVCS INC
N/A
683100.00000000
NS
USD
14563692.00000000
0.317577032178
Long
EC
CORP
PA
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
3895035.00000000
NS
50935641.50000000
1.110706671061
Long
EC
CORP
MX
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
549400.00000000
NS
20110835.54000000
0.438538487728
Long
EC
CORP
JP
N
2
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
929200.00000000
NS
16742800.50000000
0.365094846358
Long
EC
CORP
GB
N
1
N
N
N
SESA SPA
81560005C031D4E76707
SESA SPA
N/A
200000.00000000
NS
20906448.09000000
0.455887678606
Long
EC
CORP
IT
N
1
N
N
N
TKC CORP
N/A
TKC CORP
N/A
336600.00000000
NS
7746177.05000000
0.168913756090
Long
EC
CORP
JP
N
2
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer