Fidelity Total International Equity Fund
Fidelity Investment Trust
+298
New
298
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 408,852 | $9.8M | 3.61% | EC |
| 2 | TENCENT HLDGS LTD | N/A | Apr 2024 | 167,191 | $7.3M | 2.71% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 113,794 | $6.3M | 2.33% | EC |
| 4 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 5,838,343 | $5.8M | 2.16% | STIV |
| 5 | ASML HOLDING NV | N/A | Apr 2024 | 6,474 | $5.8M | 2.13% | EC |
| 6 | NOVO-NORDISK AS | N/A | Apr 2024 | 38,199 | $4.9M | 1.81% | EC |
| 7 | LINDE PLC | N/A | Apr 2024 | 9,854 | $4.3M | 1.61% | EC |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 51,958 | $4.1M | 1.51% | EC |
| 9 | SHELL PLC | 780259305 | Apr 2024 | 55,600 | $4.0M | 1.47% | EC |
| 10 | BAE SYSTEMS PLC | N/A | Apr 2024 | 208,813 | $3.5M | 1.28% | EC |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 3,995 | $3.3M | 1.21% | EC |
| 12 | SAFRAN SA | N/A | Apr 2024 | 14,877 | $3.2M | 1.19% | EC |
| 13 | SAP SE | N/A | Apr 2024 | 17,688 | $3.2M | 1.18% | EC |
| 14 | ATLAS COPCO AB | N/A | Apr 2024 | 168,615 | $3.0M | 1.09% | EC |
| 15 | TOTALENERGIES SE | N/A | Apr 2024 | 39,128 | $2.8M | 1.05% | EC |
| 16 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 2,806,901 | $2.8M | 1.04% | STIV |
| 17 | HAIER SMART HOME CO LTD | N/A | Apr 2024 | 673,400 | $2.8M | 1.04% | EC |
| 18 | CRH PLC | N/A | Apr 2024 | 33,636 | $2.6M | 0.96% | EC |
| 19 | AIRBUS SE | N/A | Apr 2024 | 15,422 | $2.5M | 0.94% | EC |
| 20 | KEYENCE CORP | N/A | Apr 2024 | 5,584 | $2.5M | 0.91% | EC |
| 21 | HITACHI LTD | N/A | Apr 2024 | 26,276 | $2.4M | 0.90% | EC |
| 22 | CHINA LIFE INSURANCE CO LTD | N/A | Apr 2024 | 1,690,374 | $2.2M | 0.82% | EC |
| 23 | RHEINMETALL | N/A | Apr 2024 | 4,013 | $2.2M | 0.82% | EC |
| 24 | BHP GROUP LTD | N/A | Apr 2024 | 77,367 | $2.1M | 0.78% | EC |
| 25 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 821 | $2.1M | 0.78% | EC |
| 26 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 35,467 | $2.1M | 0.78% | EC |
| 27 | MEITUAN | N/A | Apr 2024 | 151,696 | $2.1M | 0.77% | EC |
| 28 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 90,804 | $2.1M | 0.77% | EC |
| 29 | BANCO SANTANDER SA | N/A | Apr 2024 | 418,278 | $2.0M | 0.75% | EC |
| 30 | NATIONAL BANK OF GREECE SA | N/A | Apr 2024 | 252,340 | $2.0M | 0.75% | EC |
| 31 | NESTLE SA | N/A | Apr 2024 | 19,628 | $2.0M | 0.73% | EC |
| 32 | ALIBABA GROUP HOLDING LTD | N/A | Apr 2024 | 208,932 | $2.0M | 0.72% | EC |
| 33 | SIEMENS AG | N/A | Apr 2024 | 10,426 | $2.0M | 0.72% | EC |
| 34 | AXA SA | N/A | Apr 2024 | 55,327 | $1.9M | 0.71% | EC |
| 35 | BARRICK GOLD CORP | 067901108 | Apr 2024 | 112,765 | $1.9M | 0.69% | EC |
| 36 | COMPASS GROUP PLC | N/A | Apr 2024 | 65,316 | $1.8M | 0.67% | EC |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 181,563 | $1.8M | 0.67% | EC |
| 38 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 8,881 | $1.8M | 0.65% | EC |
| 39 | GLENCORE PLC | N/A | Apr 2024 | 300,352 | $1.7M | 0.65% | EC |
| 40 | ANTOFAGASTA PLC | N/A | Apr 2024 | 60,884 | $1.7M | 0.62% | EC |
| 41 | HDFC BANK LTD | N/A | Apr 2024 | 90,769 | $1.6M | 0.61% | EC |
| 42 | ITOCHU CORPORATION | N/A | Apr 2024 | 36,354 | $1.6M | 0.61% | EC |
| 43 | EXPERIAN PLC | N/A | Apr 2024 | 39,805 | $1.6M | 0.59% | EC |
| 44 | MASTERCARD INC | 57636Q104 | Apr 2024 | 3,526 | $1.6M | 0.59% | EC |
| 45 | VISA INC | 92826C839 | Apr 2024 | 5,900 | $1.6M | 0.59% | EC |
| 46 | RECRUIT HOLDINGS CO LTD | N/A | Apr 2024 | 36,700 | $1.6M | 0.58% | EC |
| 47 | INTERCONTINENTAL HOTELS GROUP PLC NEW | 45857P806 | Apr 2024 | 15,974 | $1.6M | 0.58% | EC |
| 48 | KWEICHOW MOUTAI CO LTD | N/A | Apr 2024 | 6,700 | $1.6M | 0.58% | EC |
| 49 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 41,159 | $1.6M | 0.58% | EC |
| 50 | CRH PLC | N/A | Apr 2024 | 19,385 | $1.5M | 0.56% | EC |
| 51 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 13,632 | $1.5M | 0.56% | EC |
| 52 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Apr 2024 | 40,244 | $1.5M | 0.55% | EC |
| 53 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Apr 2024 | 674,778 | $1.5M | 0.55% | EC |
| 54 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 26,218 | $1.5M | 0.55% | EC |
| 55 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 4,965 | $1.5M | 0.55% | EC |
| 56 | CREDICORP LTD | N/A | Apr 2024 | 8,831 | $1.5M | 0.54% | EC |
| 57 | GSK PLC | N/A | Apr 2024 | 68,249 | $1.4M | 0.52% | EC |
| 58 | BNP PARIBAS | N/A | Apr 2024 | 19,576 | $1.4M | 0.52% | EC |
| 59 | LASERTEC CORP | N/A | Apr 2024 | 6,450 | $1.4M | 0.51% | EC |
| 60 | INVESTOR AB | N/A | Apr 2024 | 56,107 | $1.4M | 0.51% | EC |
| 61 | MOODYS CORP | 615369105 | Apr 2024 | 3,732 | $1.4M | 0.51% | EC |
| 62 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 3,211 | $1.3M | 0.49% | EC |
| 63 | ENI SPA | N/A | Apr 2024 | 82,393 | $1.3M | 0.49% | EC |
| 64 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 34,165 | $1.3M | 0.49% | EC |
| 65 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | N/A | Apr 2024 | 2,459,996 | $1.3M | 0.49% | EC |
| 66 | PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | Apr 2024 | 76,186 | $1.3M | 0.48% | EC |
| 67 | FRANCO NEVADA CORP | 351858105 | Apr 2024 | 10,738 | $1.3M | 0.48% | EC |
| 68 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | N/A | Apr 2024 | 161,871 | $1.3M | 0.48% | EC |
| 69 | ICICI BANK LTD | N/A | Apr 2024 | 92,288 | $1.3M | 0.47% | EC |
| 70 | RICHTER GEDEON PLC | N/A | Apr 2024 | 49,772 | $1.3M | 0.47% | EC |
| 71 | SPECTRIS PLC | N/A | Apr 2024 | 29,093 | $1.2M | 0.45% | EC |
| 72 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 15,965 | $1.2M | 0.45% | EC |
| 73 | FIRSTRAND LIMITED | N/A | Apr 2024 | 348,928 | $1.2M | 0.45% | EC |
| 74 | MTN GROUP LTD | N/A | Apr 2024 | 251,234 | $1.2M | 0.45% | EC |
| 75 | AZBIL CORP | N/A | Apr 2024 | 42,839 | $1.2M | 0.44% | EC |
| 76 | POWSZECHNA KASA OSZCZ BK SA | N/A | Apr 2024 | 79,500 | $1.2M | 0.44% | EC |
| 77 | CAE INC | 124765108 | Apr 2024 | 61,625 | $1.2M | 0.44% | EC |
| 78 | AXIS BANK LTD | N/A | Apr 2024 | 84,275 | $1.2M | 0.43% | EC |
| 79 | YAGEO CORP | N/A | Apr 2024 | 61,403 | $1.2M | 0.43% | EC |
| 80 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 36,958 | $1.2M | 0.43% | EC |
| 81 | LEGRAND SA | N/A | Apr 2024 | 11,347 | $1.2M | 0.43% | EC |
| 82 | ECLAT TEXTILE CO LTD | N/A | Apr 2024 | 74,231 | $1.2M | 0.43% | EC |
| 83 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 2,402 | $1.2M | 0.43% | EC |
| 84 | UBS GROUP AG | N/A | Apr 2024 | 42,597 | $1.1M | 0.42% | EC |
| 85 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Apr 2024 | 138,200 | $1.1M | 0.42% | EC |
| 86 | HOYA CORP | N/A | Apr 2024 | 9,590 | $1.1M | 0.41% | EC |
| 87 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 8,771 | $1.1M | 0.41% | EC |
| 88 | SUZANO SA | N/A | Apr 2024 | 96,710 | $1.1M | 0.40% | EC |
| 89 | HIWIN TECHNOLOGIES CORP | N/A | Apr 2024 | 150,445 | $1.1M | 0.39% | EC |
| 90 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 24,637 | $1.1M | 0.39% | EC |
| 91 | CAMECO CORP | 13321L108 | Apr 2024 | 23,170 | $1.1M | 0.39% | EC |
| 92 | ASSA ABLOY AB | N/A | Apr 2024 | 39,516 | $1.0M | 0.39% | EC |
| 93 | DENSO CORP | N/A | Apr 2024 | 61,004 | $1.0M | 0.38% | EC |
| 94 | ASTRAZENECA PLC | N/A | Apr 2024 | 6,864 | $1.0M | 0.38% | EC |
| 95 | AIR LIQUIDE SA | N/A | Apr 2024 | 5,257 | $1.0M | 0.38% | EC |
| 96 | ITAU UNIBANCO HOLDING SA | N/A | Apr 2024 | 167,623 | $1.0M | 0.37% | EC |
| 97 | GERDAU SA | 373737105 | Apr 2024 | 287,899 | $1.0M | 0.37% | EC |
| 98 | EPIROC AB | N/A | Apr 2024 | 53,837 | $995K | 0.37% | EC |
| 99 | EDENRED | N/A | Apr 2024 | 20,512 | $973K | 0.36% | EC |
| 100 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 2,202 | $969K | 0.36% | EC |
| 101 | SOLAR INDUSTRIES INDIA LTD | N/A | Apr 2024 | 8,978 | $962K | 0.36% | EC |
| 102 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 7,987 | $956K | 0.35% | EC |
| 103 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 13,515 | $956K | 0.35% | EC |
| 104 | IMPALA PLATINUM HOLDINGS LTD | N/A | Apr 2024 | 212,900 | $948K | 0.35% | EC |
| 105 | ORIX CORP | N/A | Apr 2024 | 45,848 | $938K | 0.35% | EC |
| 106 | HANNOVER RUECK SA | N/A | Apr 2024 | 3,759 | $932K | 0.34% | EC |
| 107 | UBS GROUP AG | N/A | Apr 2024 | 35,290 | $932K | 0.34% | EC |
| 108 | MEDIOBANCA SPA | N/A | Apr 2024 | 64,885 | $924K | 0.34% | EC |
| 109 | HYUNDAI MOTOR CO | N/A | Apr 2024 | 5,136 | $921K | 0.34% | EC |
| 110 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 100,940 | $903K | 0.33% | EC |
| 111 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 4,662 | $899K | 0.33% | EC |
| 112 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 1,388,184 | $896K | 0.33% | EC |
| 113 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 39,748 | $882K | 0.33% | EC |
| 114 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 102,537 | $881K | 0.33% | EC |
| 115 | NUTRIEN LTD | 67077M108 | Apr 2024 | 16,669 | $879K | 0.32% | EC |
| 116 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 26,856 | $878K | 0.32% | EC |
| 117 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 30,530 | $862K | 0.32% | EC |
| 118 | MICROSOFT CORP | 594918104 | Apr 2024 | 2,200 | $857K | 0.32% | EC |
| 119 | VINCI SA | N/A | Apr 2024 | 7,247 | $849K | 0.31% | EC |
| 120 | PALADIN ENERGY LTD | N/A | Apr 2024 | 93,875 | $833K | 0.31% | EC |
| 121 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 50,972 | $828K | 0.31% | EC |
| 122 | BARRATT DEVELOPMENTS PLC | N/A | Apr 2024 | 145,568 | $827K | 0.31% | EC |
| 123 | IMCD NV | N/A | Apr 2024 | 5,431 | $824K | 0.30% | EC |
| 124 | AUTOLIV INC | 052800109 | Apr 2024 | 6,783 | $813K | 0.30% | EC |
| 125 | ASIA VITAL COMPONENTS CO LTD | N/A | Apr 2024 | 40,363 | $795K | 0.29% | EC |
| 126 | HD HYUNDAI MIPO | N/A | Apr 2024 | 14,756 | $792K | 0.29% | EC |
| 127 | WAL MART DE MEXICO SAB DE CV | N/A | Apr 2024 | 212,078 | $791K | 0.29% | EC |
| 128 | PACIFIC BASIN SHIPPING LTD | N/A | Apr 2024 | 2,273,143 | $787K | 0.29% | EC |
| 129 | UNICREDIT SPA | N/A | Apr 2024 | 21,286 | $781K | 0.29% | EC |
| 130 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 5,726 | $780K | 0.29% | EC |
| 131 | LAGERCRANTZ GROUP AB | N/A | Apr 2024 | 51,594 | $767K | 0.28% | EC |
| 132 | KBC GROUPE SA/NV | N/A | Apr 2024 | 10,268 | $766K | 0.28% | EC |
| 133 | TSINGTAO BREWERY CO LTD | N/A | Apr 2024 | 104,841 | $756K | 0.28% | EC |
| 134 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Apr 2024 | 76,309 | $755K | 0.28% | EC |
| 135 | CAPGEMINI SA | N/A | Apr 2024 | 3,484 | $732K | 0.27% | EC |
| 136 | PRADA SPA | N/A | Apr 2024 | 89,500 | $730K | 0.27% | EC |
| 137 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 34,192 | $727K | 0.27% | EC |
| 138 | BHARAT HEAVY ELECTRICALS LTD | N/A | Apr 2024 | 213,641 | $718K | 0.27% | EC |
| 139 | DHL GROUP | N/A | Apr 2024 | 17,037 | $713K | 0.26% | EC |
| 140 | SAMSUNG BIOLOGICS CO LTD | N/A | Apr 2024 | 1,267 | $710K | 0.26% | EC |
| 141 | SHO-BOND HOLDINGS CO LTD | N/A | Apr 2024 | 17,980 | $694K | 0.26% | EC |
| 142 | RWE AG | N/A | Apr 2024 | 19,870 | $692K | 0.26% | EC |
| 143 | NICE LTD | 653656108 | Apr 2024 | 3,042 | $680K | 0.25% | EC |
| 144 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 6,092 | $666K | 0.25% | EC |
| 145 | FUJITSU LTD | N/A | Apr 2024 | 42,659 | $659K | 0.24% | EC |
| 146 | JK CEMENT LTD | N/A | Apr 2024 | 13,714 | $656K | 0.24% | EC |
| 147 | VIVENDI SE | N/A | Apr 2024 | 64,074 | $654K | 0.24% | EC |
| 148 | SUZUKI MTR CORP | N/A | Apr 2024 | 55,383 | $645K | 0.24% | EC |
| 149 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 14,603 | $640K | 0.24% | EC |
| 150 | SAMPO OYJ | N/A | Apr 2024 | 15,722 | $636K | 0.24% | EC |
| 151 | AALBERTS NV | N/A | Apr 2024 | 13,075 | $627K | 0.23% | EC |
| 152 | PRUDENTIAL PLC | N/A | Apr 2024 | 71,948 | $626K | 0.23% | EC |
| 153 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 4,653 | $623K | 0.23% | EC |
| 154 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 71,732 | $622K | 0.23% | EC |
| 155 | SHANGRI LA ASIA LTD | N/A | Apr 2024 | 887,393 | $619K | 0.23% | EC |
| 156 | FERGUSON PLC | N/A | Apr 2024 | 2,848 | $604K | 0.22% | EC |
| 157 | UCB SA | N/A | Apr 2024 | 4,522 | $601K | 0.22% | EC |
| 158 | AMADEUS IT GROUP SA | N/A | Apr 2024 | 9,257 | $588K | 0.22% | EC |
| 159 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 867 | $586K | 0.22% | EC |
| 160 | BANK OF IRELAND GROUP PLC | N/A | Apr 2024 | 54,478 | $584K | 0.22% | EC |
| 161 | SAGE GROUP PLC | N/A | Apr 2024 | 39,703 | $578K | 0.21% | EC |
| 162 | XP INC | N/A | Apr 2024 | 28,248 | $578K | 0.21% | EC |
| 163 | WOODSIDE ENERGY GROUP LTD | N/A | Apr 2024 | 31,644 | $567K | 0.21% | EC |
| 164 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 11,074 | $564K | 0.21% | EP |
| 165 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 6,094 | $556K | 0.21% | EC |
| 166 | PRYSMIAN SPA | N/A | Apr 2024 | 10,046 | $549K | 0.20% | EC |
| 167 | VONOVIA SE | N/A | Apr 2024 | 18,812 | $544K | 0.20% | EC |
| 168 | AIA GROUP LTD | N/A | Apr 2024 | 73,300 | $537K | 0.20% | EC |
| 169 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 22,705 | $519K | 0.19% | EC |
| 170 | INPEX CORPORATION | N/A | Apr 2024 | 33,594 | $503K | 0.19% | EC |
| 171 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 97,312 | $499K | 0.18% | EC |
| 172 | SOFTBANK GROUP CORP | N/A | Apr 2024 | 10,133 | $498K | 0.18% | EC |
| 173 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 1,917 | $480K | 0.18% | EC |
| 174 | ADDTECH AB | N/A | Apr 2024 | 22,156 | $468K | 0.17% | EC |
| 175 | AZELIS GROUP NV | N/A | Apr 2024 | 18,963 | $458K | 0.17% | EC |
| 176 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 15,131 | $452K | 0.17% | EC |
| 177 | CTS EVENTIM AG and CO KGAA | N/A | Apr 2024 | 4,903 | $435K | 0.16% | EC |
| 178 | KONE OYJ | N/A | Apr 2024 | 8,704 | $425K | 0.16% | EC |
| 179 | BEAZLEY PLC/UK | N/A | Apr 2024 | 51,346 | $425K | 0.16% | EC |
| 180 | MISUMI GROUP INC | N/A | Apr 2024 | 26,024 | $423K | 0.16% | EC |
| 181 | COMMONWEALTH BANK AUSTRALIA | N/A | Apr 2024 | 5,371 | $394K | 0.15% | EC |
| 182 | BANK RAKYAT INDONESIA TBK PT | N/A | Apr 2024 | 1,256,388 | $380K | 0.14% | EC |
| 183 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 14,716 | $370K | 0.14% | EC |
| 184 | ZOMATO LTD | N/A | Apr 2024 | 160,191 | $370K | 0.14% | EC |
| 185 | RIGHTMOVE PLC | N/A | Apr 2024 | 57,260 | $368K | 0.14% | EC |
| 186 | LECTRA | N/A | Apr 2024 | 10,752 | $367K | 0.14% | EC |
| 187 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 1,867 | $348K | 0.13% | EC |
| 188 | ALTEN SA | N/A | Apr 2024 | 2,867 | $339K | 0.13% | EC |
| 189 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 9,784 | $323K | 0.12% | EC |
| 190 | USS CO LTD | N/A | Apr 2024 | 42,200 | $322K | 0.12% | EC |
| 191 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 10,768 | $318K | 0.12% | EC |
| 192 | KOTAK MAHINDRA BANK LTD | N/A | Apr 2024 | 15,849 | $308K | 0.11% | EC |
| 193 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 8,643 | $300K | 0.11% | EC |
| 194 | SONY GROUP CORP | N/A | Apr 2024 | 3,622 | $299K | 0.11% | EC |
| 195 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 4,065 | $288K | 0.11% | EC |
| 196 | IBIDEN CO LTD | N/A | Apr 2024 | 7,552 | $287K | 0.11% | EC |
| 197 | TIS INC | N/A | Apr 2024 | 13,137 | $281K | 0.10% | EC |
| 198 | MORNINGSTAR INC | 617700109 | Apr 2024 | 984 | $278K | 0.10% | EC |
| 199 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 14,796 | $277K | 0.10% | EC |
| 200 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 7,800 | $274K | 0.10% | EC |
| 201 | PRICESMART INC | 741511109 | Apr 2024 | 3,242 | $261K | 0.10% | EC |
| 202 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 38,769 | $251K | 0.09% | EC |
| 203 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 171,714 | $248K | 0.09% | EC |
| 204 | FAST RETAILING CO LTD | N/A | Apr 2024 | 931 | $243K | 0.09% | EC |
| 205 | EISAI CO LTD | N/A | Apr 2024 | 5,880 | $241K | 0.09% | EC |
| 206 | NOF CORP | N/A | Apr 2024 | 17,415 | $234K | 0.09% | EC |
| 207 | HOWDEN JOINERY GROUP PLC | N/A | Apr 2024 | 19,094 | $209K | 0.08% | EC |
| 208 | COVESTRO AG | N/A | Apr 2024 | 4,122 | $207K | 0.08% | EC |
| 209 | BODYCOTE PLC | N/A | Apr 2024 | 22,668 | $197K | 0.07% | EC |
| 210 | UNICAJA BANCO | N/A | Apr 2024 | 147,836 | $194K | 0.07% | EC |
| 211 | BAYER AG | N/A | Apr 2024 | 6,578 | $192K | 0.07% | EC |
| 212 | LUKOIL PJSC | 69343P105 | Apr 2024 | 15,040 | $190K | 0.07% | EC |
| 213 | YANDEX NV | N/A | Apr 2024 | 15,421 | $179K | 0.07% | EC |
| 214 | LY CORPORATION | N/A | Apr 2024 | 67,344 | $162K | 0.06% | EC |
| 215 | OBIC CO LTD | N/A | Apr 2024 | 1,250 | $161K | 0.06% | EC |
| 216 | KBC ANCORA | N/A | Apr 2024 | 3,021 | $146K | 0.05% | EC |
| 217 | HEMNET SE | N/A | Apr 2024 | 5,515 | $145K | 0.05% | EC |
| 218 | DAIICHI SANKYO CO LTD | N/A | Apr 2024 | 4,175 | $141K | 0.05% | EC |
| 219 | BYTEDANCE LTD | N/A | Apr 2024 | 577 | $133K | 0.05% | EP |
| 220 | VETOQUINOL SA | N/A | Apr 2024 | 1,238 | $125K | 0.05% | EC |
| 221 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 1,469 | $124K | 0.05% | EC |
| 222 | NIHON PARKERIZING CO LTD | N/A | Apr 2024 | 16,100 | $124K | 0.05% | EC |
| 223 | CURVES HOLDINGS CO LTD | N/A | Apr 2024 | 23,700 | $111K | 0.04% | EC |
| 224 | SK KAKEN CO LTD | N/A | Apr 2024 | 2,200 | $111K | 0.04% | EC |
| 225 | NSD CO LTD | N/A | Apr 2024 | 5,500 | $108K | 0.04% | EC |
| 226 | GOLDCREST CO LTD | N/A | Apr 2024 | 6,560 | $106K | 0.04% | EC |
| 227 | BERGMAN and BEVING AKTIEBOLAG | N/A | Apr 2024 | 5,200 | $105K | 0.04% | EC |
| 228 | KOSHIDAKA HOLDINGS CO LTD | N/A | Apr 2024 | 19,200 | $105K | 0.04% | EC |
| 229 | TECAN GROUP AG | N/A | Apr 2024 | 294 | $105K | 0.04% | EC |
| 230 | FUJITEC CO LTD | N/A | Apr 2024 | 4,000 | $99K | 0.04% | EC |
| 231 | SCOUT24 SE | N/A | Apr 2024 | 1,301 | $96K | 0.04% | EC |
| 232 | PASON SYSTEMS INC | 702925108 | Apr 2024 | 8,425 | $96K | 0.04% | EC |
| 233 | STEADFAST GROUP LTD | N/A | Apr 2024 | 26,314 | $96K | 0.04% | EC |
| 234 | NAGAILEBEN CO LTD | N/A | Apr 2024 | 6,400 | $95K | 0.04% | EC |
| 235 | ITURAN LOCATION and CONTROL LTD | N/A | Apr 2024 | 3,644 | $94K | 0.03% | EC |
| 236 | INVISIO AB | N/A | Apr 2024 | 4,173 | $92K | 0.03% | EC |
| 237 | SPAR NORD BANK A/S | N/A | Apr 2024 | 5,121 | $91K | 0.03% | EC |
| 238 | OSISKO GOLD ROYALTIES LTD | 68827L101 | Apr 2024 | 5,879 | $90K | 0.03% | EC |
| 239 | MONOGATARI CORPORATION (THE) | N/A | Apr 2024 | 3,160 | $85K | 0.03% | EC |
| 240 | BROADLEAF CO LTD | N/A | Apr 2024 | 22,600 | $82K | 0.03% | EC |
| 241 | CLARKSON PLC | N/A | Apr 2024 | 1,639 | $80K | 0.03% | EC |
| 242 | NEXUS AG | N/A | Apr 2024 | 1,420 | $78K | 0.03% | EC |
| 243 | ADDCN TECHNOLOGY CO LTD | N/A | Apr 2024 | 12,354 | $76K | 0.03% | EC |
| 244 | YAKUODO HOLDINGS CO LTD | N/A | Apr 2024 | 4,000 | $73K | 0.03% | EC |
| 245 | MANDATUM HOLDING OY | N/A | Apr 2024 | 15,224 | $71K | 0.03% | EC |
| 246 | IMDEX LIMITED | N/A | Apr 2024 | 52,721 | $71K | 0.03% | EC |
| 247 | SOFTWARE SERVICE INC | N/A | Apr 2024 | 800 | $68K | 0.03% | EC |
| 248 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 550 | $68K | 0.03% | EC |
| 249 | SHREE CEMENT LTD | N/A | Apr 2024 | 230 | $67K | 0.02% | EC |
| 250 | TOCALO CO LTD | N/A | Apr 2024 | 5,600 | $65K | 0.02% | EC |
| 251 | BGF RETAIL CO LTD | N/A | Apr 2024 | 631 | $59K | 0.02% | EC |
| 252 | CENTRAL AUTOMOTIVE PRODUCTS LTD | N/A | Apr 2024 | 1,600 | $59K | 0.02% | EC |
| 253 | OXFORD INSTRUMENTS GROUP PLC | N/A | Apr 2024 | 2,000 | $56K | 0.02% | EC |
| 254 | KUSURI NO AOKI HOLDINGS CO LTD | N/A | Apr 2024 | 2,900 | $54K | 0.02% | EC |
| 255 | STABILUS SE | N/A | Apr 2024 | 867 | $54K | 0.02% | EC |
| 256 | CHLITINA HOLDING LTD | N/A | Apr 2024 | 9,200 | $53K | 0.02% | EC |
| 257 | SAN-AI OBBLI CO LTD | N/A | Apr 2024 | 4,000 | $52K | 0.02% | EC |
| 258 | UNITE GROUP PLC | N/A | Apr 2024 | 4,500 | $52K | 0.02% | EC |
| 259 | JOHN MATTSON FASTIGHETSFORETAGEN AB | N/A | Apr 2024 | 10,132 | $51K | 0.02% | EC |
| 260 | LISI | N/A | Apr 2024 | 1,912 | $50K | 0.02% | EC |
| 261 | CAIRN HOMES PLC | N/A | Apr 2024 | 29,504 | $50K | 0.02% | EC |
| 262 | SPIRAX-SARCO ENGINEERING PLC | N/A | Apr 2024 | 450 | $50K | 0.02% | EC |
| 263 | AUCNET INC | N/A | Apr 2024 | 3,000 | $49K | 0.02% | EC |
| 264 | DIGITAL HEARTS HOLDINGS CO LTD | N/A | Apr 2024 | 7,900 | $48K | 0.02% | EC |
| 265 | TEL AVIV STOCK EXCHANGE LTD | N/A | Apr 2024 | 7,200 | $48K | 0.02% | EC |
| 266 | DAIICHIKOSHO CO LTD | N/A | Apr 2024 | 4,000 | $47K | 0.02% | EC |
| 267 | IRISH RESIDENTIAL PROPERTIES REIT PLC | N/A | Apr 2024 | 43,251 | $46K | 0.02% | EC |
| 268 | ELAN CORP | N/A | Apr 2024 | 7,900 | $45K | 0.02% | EC |
| 269 | LAURENT PERRIER GROUP | N/A | Apr 2024 | 343 | $45K | 0.02% | EC |
| 270 | ATHENS INTERNATIONAL AIRPORT SA | N/A | Apr 2024 | 5,000 | $44K | 0.02% | EC |
| 271 | MEDIKIT CO LTD | N/A | Apr 2024 | 2,300 | $41K | 0.02% | EC |
| 272 | DAIKOKUTENBUSSAN CO LTD | N/A | Apr 2024 | 800 | $41K | 0.02% | EC |
| 273 | PARAMOUNT BED HOLDINGS CO LTD | N/A | Apr 2024 | 2,400 | $41K | 0.02% | EC |
| 274 | FUNAI SOKEN HOLDINGS INC | N/A | Apr 2024 | 2,650 | $40K | 0.01% | EC |
| 275 | ADDLIFE AB | N/A | Apr 2024 | 4,162 | $39K | 0.01% | EC |
| 276 | NS TOOL CO LTD | N/A | Apr 2024 | 6,100 | $36K | 0.01% | EC |
| 277 | PRONEXUS INC | N/A | Apr 2024 | 4,800 | $35K | 0.01% | EC |
| 278 | THUNGELA RESOURCES LTD | N/A | Apr 2024 | 4,647 | $32K | 0.01% | EC |
| 279 | FLUIDRA SA | N/A | Apr 2024 | 1,501 | $32K | 0.01% | EC |
| 280 | MEDISTIM ASA | N/A | Apr 2024 | 1,929 | $32K | 0.01% | EC |
| 281 | YONEX CO | N/A | Apr 2024 | 3,700 | $30K | 0.01% | EC |
| 282 | MIROKU JYOHO SERVICE CO LTD | N/A | Apr 2024 | 2,600 | $28K | 0.01% | EC |
| 283 | MITSUBOSHI BELTING LTD | N/A | Apr 2024 | 900 | $28K | 0.01% | EC |
| 284 | AI HOLDINGS CORP | N/A | Apr 2024 | 1,750 | $27K | 0.01% | EC |
| 285 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 107 | $26K | 0.01% | EC |
| 286 | ARTNATURE INC | N/A | Apr 2024 | 5,300 | $26K | 0.01% | EC |
| 287 | DP POLAND PLC | N/A | Apr 2024 | 175,000 | $24K | 0.01% | EC |
| 288 | SHOEI CO LTD | N/A | Apr 2024 | 1,800 | $23K | 0.01% | EC |
| 289 | INTEGRATED DIAGNOSTICS HLDGS PLC | N/A | Apr 2024 | 57,949 | $18K | 0.01% | EC |
| 290 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 800 | $15K | 0.01% | EC |
| 291 | JIO FINANCIAL SERVICES LTD | N/A | Apr 2024 | 2,800 | $13K | 0.00% | EC |
| 292 | HD HYUNDAI MARINE SOLUTION CO LTD | N/A | Apr 2024 | 200 | $12K | 0.00% | EC |
| 293 | MCCOY GLOBAL INC | 57980Q106 | Apr 2024 | 7,000 | $10K | 0.00% | EC |
| 294 | TECHNO MEDICA CO LTD | N/A | Apr 2024 | 500 | $6K | 0.00% | EC |
| 295 | LOCALIZA RENT A CAR SA | N/A | Apr 2024 | 269 | $3K | 0.00% | EC |
| 296 | SBERBANK OF RUSSIA PJSC | 80585Y308 | Apr 2024 | 62,556 | $1K | 0.00% | EC |
| 297 | CHLITINA HOLDING LTD | 2416668D | Apr 2024 | 277 | $272 | 0.00% | EC |
| 298 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 921 | $0 | 0.00% | EC |