Holdings (Monthly)
Guide ↗
Fidelity Total International Equity Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 86,137,541 | $86.2M | 4.71% | STIV |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 1,311,028 | $72.3M | 3.95% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 464,701 | $51.4M | 2.81% | EC |
| 4 | TENCENT HLDGS LTD | N/A | Apr 2024 | 612,257 | $47.1M | 2.57% | EC |
| 5 | ASML HOLDING NV | N/A | Apr 2024 | 27,772 | $39.8M | 2.18% | EC |
| 6 | CRH PLC | N/A | Apr 2024 | 241,692 | $29.6M | 1.62% | EC |
| 7 | BAE SYSTEMS PLC | N/A | Apr 2024 | 875,417 | $23.8M | 1.30% | EC |
| 8 | SAFRAN SA | N/A | Apr 2024 | 61,425 | $21.9M | 1.20% | EC |
| 9 | FRANCO NEVADA CORP | 351858105 | Apr 2024 | 89,724 | $21.0M | 1.15% | EC |
| 10 | KBC GROUPE SA/NV | N/A | Apr 2024 | 143,330 | $20.2M | 1.10% | EC |
| 11 | LINDE PLC | N/A | Apr 2024 | 44,125 | $20.2M | 1.10% | EC |
| 12 | BANCO SANTANDER SA | N/A | Apr 2024 | 1,566,038 | $20.0M | 1.09% | EC |
| 13 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 656,221 | $19.3M | 1.06% | EC |
| 14 | AIRBUS SE | N/A | Apr 2024 | 81,117 | $18.6M | 1.02% | EC |
| 15 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 64,459 | $18.5M | 1.01% | EC |
| 16 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 1,080,500 | $18.1M | 0.99% | EC |
| 17 | RHEINMETALL | N/A | Apr 2024 | 8,283 | $17.5M | 0.96% | EC |
| 18 | MEDIATEK INC | N/A | Apr 2024 | 307,598 | $17.2M | 0.94% | EC |
| 19 | UBS GROUP AG | N/A | Apr 2024 | 362,714 | $17.1M | 0.93% | EC |
| 20 | ROYAL BANK OF CANADA | 780087102 | Jan 2026 | 99,763 | $16.6M | 0.91% | EC |
| 21 | ATLAS COPCO AB | N/A | Apr 2024 | 711,852 | $14.7M | 0.80% | EC |
| 22 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 9,691,679 | $14.5M | 0.79% | EC |
| 23 | SHELL PLC | 780259305 | Apr 2024 | 183,555 | $14.1M | 0.77% | EC |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 187,735 | $14.0M | 0.76% | EC |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 768,652 | $13.9M | 0.76% | EC |
| 26 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 377,706 | $13.3M | 0.73% | EC |
| 27 | BANCO DE CHILE | N/A | Apr 2024 | 57,257,270 | $12.6M | 0.69% | EC |
| 28 | LEGRAND SA | N/A | Apr 2024 | 76,351 | $12.2M | 0.67% | EC |
| 29 | ASSA ABLOY AB | N/A | Apr 2024 | 301,307 | $12.2M | 0.67% | EC |
| 30 | EPIROC AB | N/A | Apr 2024 | 426,395 | $12.0M | 0.65% | EC |
| 31 | CHINA LIFE INSURANCE CO LTD | N/A | Apr 2024 | 2,660,910 | $11.9M | 0.65% | EC |
| 32 | COMPASS GROUP PLC | N/A | Apr 2024 | 396,193 | $11.9M | 0.65% | EC |
| 33 | HOLCIM AG | N/A | Apr 2024 | 114,518 | $11.8M | 0.65% | EC |
| 34 | ROCHE HOLDING AG | N/A | Apr 2024 | 25,651 | $11.7M | 0.64% | EC |
| 35 | ADVANTEST CORP | N/A | Apr 2024 | 65,900 | $10.9M | 0.59% | EC |
| 36 | GE VERNOVA INC | 36828A101 | Jan 2026 | 14,774 | $10.7M | 0.59% | EC |
| 37 | AXA SA | N/A | Apr 2024 | 233,206 | $10.6M | 0.58% | EC |
| 38 | ESSILORLUXOTTICA | N/A | Apr 2024 | 34,696 | $10.6M | 0.58% | EC |
| 39 | HDFC BANK LTD | N/A | Apr 2024 | 1,038,057 | $10.5M | 0.58% | EC |
| 40 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 23,469,324 | $10.4M | 0.57% | EC |
| 41 | ABB LTD | N/A | Apr 2024 | 120,000 | $10.3M | 0.56% | EC |
| 42 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 577,446 | $10.2M | 0.56% | EC |
| 43 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 442,611 | $10.0M | 0.55% | EC |
| 44 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 188,341 | $10.0M | 0.54% | EC |
| 45 | SIEMENS AG | N/A | Apr 2024 | 32,842 | $9.9M | 0.54% | EC |
| 46 | INVESTOR AB | N/A | Apr 2024 | 257,569 | $9.9M | 0.54% | EC |
| 47 | TATA CONSULTANCY SERVICES LTD | N/A | Apr 2024 | 289,621 | $9.9M | 0.54% | EC |
| 48 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 161,339 | $9.7M | 0.53% | EC |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 15,051 | $9.7M | 0.53% | EC |
| 50 | SAP SE | N/A | Apr 2024 | 48,081 | $9.6M | 0.53% | EC |
| 51 | CAMECO CORP | 13321L108 | Apr 2024 | 77,200 | $9.5M | 0.52% | EC |
| 52 | ALIBABA GROUP HOLDING LTD | 01609W102 | Jan 2026 | 56,049 | $9.5M | 0.52% | EC |
| 53 | OTP BANK PLC | N/A | Apr 2024 | 73,133 | $9.2M | 0.50% | EC |
| 54 | UNICREDIT SPA | N/A | Apr 2024 | 105,697 | $9.2M | 0.50% | EC |
| 55 | AIRTAC INTERNATIONAL GROUP | N/A | Apr 2024 | 254,494 | $9.2M | 0.50% | EC |
| 56 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 25,737 | $9.1M | 0.50% | EC |
| 57 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 212,267 | $9.1M | 0.50% | EC |
| 58 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 12,756 | $9.1M | 0.50% | EC |
| 59 | GSK PLC | N/A | Apr 2024 | 350,310 | $9.1M | 0.50% | EC |
| 60 | INTERCONTINENTAL HOTELS GROUP PLC NEW | 45857P806 | Apr 2024 | 65,105 | $8.9M | 0.49% | EC |
| 61 | NINTENDO CO LTD | N/A | Apr 2024 | 143,800 | $8.9M | 0.49% | EC |
| 62 | SHANGHAI CONANT OPTICAL CO LTD | N/A | Apr 2024 | 1,098,400 | $8.8M | 0.48% | EC |
| 63 | CHINA PETROLEUM and CHEM CORP | N/A | Apr 2024 | 12,644,000 | $8.7M | 0.48% | EC |
| 64 | GLENCORE PLC | N/A | Apr 2024 | 1,252,300 | $8.5M | 0.47% | EC |
| 65 | BNP PARIBAS | N/A | Apr 2024 | 78,052 | $8.4M | 0.46% | EC |
| 66 | EUROBANK SA | N/A | Apr 2024 | 1,708,824 | $8.4M | 0.46% | EC |
| 67 | MEITUAN | N/A | Apr 2024 | 672,203 | $8.3M | 0.45% | EC |
| 68 | THE TORONTO DOMINION BANK | 891160509 | Apr 2024 | 88,567 | $8.3M | 0.45% | EC |
| 69 | YAGEO CORP | N/A | Apr 2024 | 938,926 | $8.3M | 0.45% | EC |
| 70 | YAPI VE KREDI BANKASI | N/A | Apr 2024 | 8,707,083 | $8.2M | 0.45% | EC |
| 71 | CIMB GROUP HOLDINGS BERHAD | N/A | Apr 2024 | 3,754,291 | $8.2M | 0.45% | EC |
| 72 | HITACHI LTD | N/A | Apr 2024 | 234,348 | $8.1M | 0.44% | EC |
| 73 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 216,005 | $8.0M | 0.44% | EC |
| 74 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Jan 2026 | 152,993 | $8.0M | 0.44% | EC |
| 75 | RIO TINTO PLC | N/A | Apr 2024 | 86,836 | $7.9M | 0.43% | EC |
| 76 | CHINA CONSTRUCTION BANK CORP | N/A | Apr 2024 | 7,801,799 | $7.9M | 0.43% | EC |
| 77 | AL RAJHI BANK | N/A | Apr 2024 | 272,781 | $7.8M | 0.43% | EC |
| 78 | ADNOC GAS PLC | N/A | Apr 2024 | 7,833,462 | $7.7M | 0.42% | EC |
| 79 | INFOSYS LTD | N/A | Apr 2024 | 424,299 | $7.6M | 0.42% | EC |
| 80 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 296,748 | $7.6M | 0.42% | EC |
| 81 | MTN GROUP LTD | N/A | Apr 2024 | 681,943 | $7.6M | 0.41% | EC |
| 82 | HOYA CORP | N/A | Apr 2024 | 45,200 | $7.6M | 0.41% | EC |
| 83 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 38,654 | $7.5M | 0.41% | EC |
| 84 | ZIJIN MINING GROUP CO LIMITED | N/A | Apr 2024 | 1,300,700 | $7.5M | 0.41% | EC |
| 85 | WAL MART DE MEXICO SAB DE CV | N/A | Apr 2024 | 2,338,496 | $7.4M | 0.41% | EC |
| 86 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 7,363,176 | $7.4M | 0.40% | STIV |
| 87 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | N/A | Apr 2024 | 142,700 | $7.2M | 0.39% | EC |
| 88 | TOTALENERGIES SE | N/A | Apr 2024 | 98,608 | $7.1M | 0.39% | EC |
| 89 | DISCO CORP | N/A | Apr 2024 | 16,600 | $7.1M | 0.39% | EC |
| 90 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 25,706 | $7.0M | 0.38% | EC |
| 91 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Apr 2024 | 1,421,257 | $7.0M | 0.38% | EC |
| 92 | VALTERRA PLATINUM LIMITED | N/A | Apr 2024 | 77,989 | $7.0M | 0.38% | EC |
| 93 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 11,507 | $7.0M | 0.38% | EC |
| 94 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Apr 2024 | 59,832 | $6.9M | 0.38% | EC |
| 95 | INTACT FINANCIAL CORP | 45823T106 | Jan 2026 | 38,083 | $6.9M | 0.38% | EC |
| 96 | AMERICA MOVIL SAB DE CV | 02390A101 | Jan 2026 | 330,443 | $6.8M | 0.37% | EC |
| 97 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 162,039 | $6.8M | 0.37% | EC |
| 98 | RELX PLC | N/A | Apr 2024 | 191,347 | $6.8M | 0.37% | EC |
| 99 | RECRUIT HOLDINGS CO LTD | N/A | Apr 2024 | 127,200 | $6.7M | 0.37% | EC |
| 100 | ADDTECH AB | N/A | Apr 2024 | 204,091 | $6.7M | 0.36% | EC |
| 101 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 71,696 | $6.7M | 0.36% | EC |
| 102 | ANTOFAGASTA PLC | N/A | Apr 2024 | 133,377 | $6.7M | 0.36% | EC |
| 103 | KONE OYJ | N/A | Apr 2024 | 91,848 | $6.6M | 0.36% | EC |
| 104 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 4,282,000 | $6.6M | 0.36% | EC |
| 105 | MITSUI and CO LTD | N/A | Apr 2024 | 202,627 | $6.6M | 0.36% | EC |
| 106 | PRUDENTIAL PLC | N/A | Apr 2024 | 400,566 | $6.6M | 0.36% | EC |
| 107 | AZBIL CORP | N/A | Apr 2024 | 750,089 | $6.5M | 0.36% | EC |
| 108 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | N/A | Apr 2024 | 887,100 | $6.5M | 0.36% | EC |
| 109 | KEYENCE CORP | N/A | Apr 2024 | 17,784 | $6.5M | 0.35% | EC |
| 110 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 16,805 | $6.5M | 0.35% | EC |
| 111 | ICICI BANK LTD | N/A | Apr 2024 | 438,236 | $6.5M | 0.35% | EC |
| 112 | ORIX CORP | N/A | Apr 2024 | 212,462 | $6.5M | 0.35% | EC |
| 113 | BARRATT REDROW PLC | N/A | Apr 2024 | 1,214,335 | $6.5M | 0.35% | EC |
| 114 | JK CEMENT LTD | N/A | Apr 2024 | 106,556 | $6.4M | 0.35% | EC |
| 115 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 3,475 | $6.4M | 0.35% | EC |
| 116 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 209,403 | $6.3M | 0.35% | EC |
| 117 | ERSTE GROUP BANK AG (UNGTD) | N/A | Apr 2024 | 48,500 | $6.3M | 0.34% | EC |
| 118 | ITOCHU CORPORATION | N/A | Apr 2024 | 489,530 | $6.3M | 0.34% | EC |
| 119 | SAMPO OYJ | N/A | Apr 2024 | 559,048 | $6.2M | 0.34% | EC |
| 120 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 165,305 | $6.2M | 0.34% | EC |
| 121 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 109,837 | $6.1M | 0.34% | EC |
| 122 | DEUTSCHE BANK AG | N/A | Apr 2024 | 154,964 | $6.1M | 0.33% | EC |
| 123 | DHL GROUP | N/A | Apr 2024 | 108,867 | $6.1M | 0.33% | EC |
| 124 | BANKINTER SA | N/A | Apr 2024 | 349,221 | $6.0M | 0.33% | EC |
| 125 | PRIO SA | N/A | Apr 2024 | 595,811 | $5.8M | 0.32% | EC |
| 126 | RESTAURANT BRANDS INTL INC | 76131D103 | Jan 2026 | 85,638 | $5.7M | 0.31% | EC |
| 127 | ITAU UNIBANCO HOLDING SA | N/A | Apr 2024 | 656,915 | $5.7M | 0.31% | EC |
| 128 | HYUNDAI MOBIS CO LTD | N/A | Apr 2024 | 17,986 | $5.6M | 0.30% | EC |
| 129 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 23,572 | $5.5M | 0.30% | EC |
| 130 | HANNOVER RUECK SA | N/A | Apr 2024 | 19,373 | $5.5M | 0.30% | EC |
| 131 | FIRSTRAND LIMITED | N/A | Apr 2024 | 956,677 | $5.5M | 0.30% | EC |
| 132 | SAUDI ARABIAN OIL COMPANY | N/A | Apr 2024 | 783,835 | $5.4M | 0.29% | EC |
| 133 | AIR LIQUIDE SA | N/A | Apr 2024 | 28,326 | $5.3M | 0.29% | EC |
| 134 | SANY HEAVY INDUSTRY CO LTD | N/A | Apr 2024 | 1,671,200 | $5.3M | 0.29% | EC |
| 135 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 52,135 | $5.3M | 0.29% | EC |
| 136 | ASTOR TRANSFORMATOR ENERJI T | N/A | Apr 2024 | 1,387,463 | $5.1M | 0.28% | EC |
| 137 | GERDAU SA | 373737105 | Apr 2024 | 1,153,702 | $4.9M | 0.27% | EC |
| 138 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 49,371 | $4.9M | 0.27% | EC |
| 139 | ENI SPA | N/A | Apr 2024 | 238,397 | $4.9M | 0.27% | EC |
| 140 | QINGDAO TGOOD ELECTRIC CO LTD | N/A | Apr 2024 | 1,255,100 | $4.9M | 0.27% | EC |
| 141 | GFL ENVIRONMENTAL INC | 36168Q104 | Jan 2026 | 113,084 | $4.9M | 0.27% | EC |
| 142 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 68,775 | $4.9M | 0.27% | EC |
| 143 | REGIONAL SAB DE CV | N/A | Apr 2024 | 543,157 | $4.8M | 0.27% | EC |
| 144 | KLABIN SA | N/A | Apr 2024 | 6,559,400 | $4.8M | 0.26% | EC |
| 145 | NUTRIEN LTD | 67077M108 | Apr 2024 | 68,278 | $4.7M | 0.26% | EC |
| 146 | NESTLE SA | N/A | Apr 2024 | 48,969 | $4.7M | 0.26% | EC |
| 147 | ASTRAZENECA PLC | N/A | Apr 2024 | 24,883 | $4.6M | 0.25% | EC |
| 148 | VALE SA | 91912E105 | Jan 2026 | 282,888 | $4.5M | 0.25% | EC |
| 149 | HOWDEN JOINERY GROUP PLC | N/A | Apr 2024 | 393,788 | $4.5M | 0.25% | EC |
| 150 | BOYD GROUP SERVICES INC | 103310108 | Jan 2026 | 27,504 | $4.5M | 0.25% | EC |
| 151 | HYUNDAI ROTEM CO LTD | N/A | Apr 2024 | 28,090 | $4.5M | 0.24% | EC |
| 152 | WUXI APPTEC CO LTD | N/A | Apr 2024 | 312,355 | $4.4M | 0.24% | EC |
| 153 | UBS GROUP AG | N/A | Apr 2024 | 93,241 | $4.4M | 0.24% | EC |
| 154 | PICC PPTY and CAS CO LTD | N/A | Apr 2024 | 2,115,137 | $4.4M | 0.24% | EC |
| 155 | TAL ED GROUP | 874080104 | Jan 2026 | 344,118 | $4.4M | 0.24% | EC |
| 156 | DSV A/S | N/A | Apr 2024 | 15,231 | $4.3M | 0.23% | EC |
| 157 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 41,070 | $4.3M | 0.23% | EC |
| 158 | HAIER SMART HOME CO LTD | N/A | Apr 2024 | 1,167,900 | $4.2M | 0.23% | EC |
| 159 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Jan 2026 | 84,888 | $4.2M | 0.23% | EC |
| 160 | ECLAT TEXTILE CO LTD | N/A | Apr 2024 | 334,625 | $4.2M | 0.23% | EC |
| 161 | RWE AG | N/A | Apr 2024 | 65,783 | $4.2M | 0.23% | EC |
| 162 | MASTERCARD INC | 57636Q104 | Apr 2024 | 7,656 | $4.1M | 0.23% | EC |
| 163 | VISA INC | 92826C839 | Apr 2024 | 12,803 | $4.1M | 0.23% | EC |
| 164 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 3,719 | $4.1M | 0.22% | EC |
| 165 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 242,756 | $4.0M | 0.22% | EC |
| 166 | BYD CO LTD | N/A | Apr 2024 | 322,928 | $4.0M | 0.22% | EC |
| 167 | USS CO LTD | N/A | Apr 2024 | 359,903 | $4.0M | 0.22% | EC |
| 168 | BAYER AG | N/A | Apr 2024 | 75,043 | $4.0M | 0.22% | EC |
| 169 | DANONE SA | N/A | Apr 2024 | 50,448 | $4.0M | 0.22% | EC |
| 170 | SINGAPORE TELECOM LTD | N/A | Apr 2024 | 1,077,618 | $3.9M | 0.21% | EC |
| 171 | BEAZLEY PLC/UK | N/A | Apr 2024 | 247,886 | $3.8M | 0.21% | EC |
| 172 | MOODYS CORP | 615369105 | Apr 2024 | 7,402 | $3.8M | 0.21% | EC |
| 173 | SEMEN INDONESIA PERSERO TBK PT | N/A | Apr 2024 | 26,024,413 | $3.8M | 0.21% | EC |
| 174 | BPER BANCA | N/A | Apr 2024 | 270,443 | $3.8M | 0.21% | EC |
| 175 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 81,153 | $3.8M | 0.21% | EC |
| 176 | EXPERIAN PLC | N/A | Apr 2024 | 96,594 | $3.7M | 0.20% | EC |
| 177 | TMX GROUP LTD | 87262K105 | Jan 2026 | 95,542 | $3.5M | 0.19% | EC |
| 178 | LAGERCRANTZ GROUP AB | N/A | Apr 2024 | 160,049 | $3.5M | 0.19% | EC |
| 179 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 255,420 | $3.5M | 0.19% | EC |
| 180 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 103,675 | $3.4M | 0.19% | EC |
| 181 | KOMATSU LTD | N/A | Apr 2024 | 88,300 | $3.4M | 0.18% | EC |
| 182 | BASF SE | N/A | Apr 2024 | 62,114 | $3.4M | 0.18% | EC |
| 183 | COMMERZBANK AG | N/A | Apr 2024 | 78,770 | $3.2M | 0.18% | EC |
| 184 | FUJITSU LTD | N/A | Apr 2024 | 116,264 | $3.2M | 0.18% | EC |
| 185 | PRICESMART INC | 741511109 | Apr 2024 | 22,267 | $3.2M | 0.17% | EC |
| 186 | FORTUM OYJ | N/A | Apr 2024 | 133,072 | $3.1M | 0.17% | EC |
| 187 | AUTOLIV INC | 052800109 | Apr 2024 | 25,001 | $3.0M | 0.17% | EC |
| 188 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 87,826 | $3.0M | 0.16% | EC |
| 189 | INPEX CORPORATION | N/A | Apr 2024 | 134,390 | $3.0M | 0.16% | EC |
| 190 | BP PLC | N/A | Apr 2024 | 459,609 | $2.9M | 0.16% | EC |
| 191 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 137,680 | $2.9M | 0.16% | EC |
| 192 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 10,867 | $2.7M | 0.15% | EC |
| 193 | PRYSMIAN SPA | N/A | Apr 2024 | 22,861 | $2.7M | 0.15% | EC |
| 194 | VONOVIA SE | N/A | Apr 2024 | 89,627 | $2.6M | 0.14% | EC |
| 195 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 42,643 | $2.6M | 0.14% | EC |
| 196 | AMRIZE LTD | N/A | Apr 2024 | 48,771 | $2.6M | 0.14% | EC |
| 197 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 125,992 | $2.5M | 0.14% | EC |
| 198 | SHO-BOND HOLDINGS CO LTD | N/A | Apr 2024 | 280,356 | $2.5M | 0.14% | EC |
| 199 | CTS EVENTIM AG and CO KGAA | N/A | Apr 2024 | 28,376 | $2.4M | 0.13% | EC |
| 200 | TIS INC | N/A | Apr 2024 | 80,727 | $2.3M | 0.13% | EC |
| 201 | SONY GROUP CORP | N/A | Apr 2024 | 105,607 | $2.3M | 0.13% | EC |
| 202 | KBC ANCORA | N/A | Apr 2024 | 24,909 | $2.3M | 0.13% | EC |
| 203 | SUMITOMO FORESTRY CO LTD | N/A | Apr 2024 | 203,638 | $2.2M | 0.12% | EC |
| 204 | UCB SA | N/A | Apr 2024 | 7,108 | $2.2M | 0.12% | EC |
| 205 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 135,940 | $2.1M | 0.11% | EC |
| 206 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 18,314 | $2.0M | 0.11% | EC |
| 207 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 13,647 | $2.0M | 0.11% | EC |
| 208 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 99,134 | $2.0M | 0.11% | EC |
| 209 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 6,736 | $1.7M | 0.09% | EC |
| 210 | TESCO PLC | N/A | Apr 2024 | 289,044 | $1.7M | 0.09% | EC |
| 211 | OR ROYALTIES INC | 68390D106 | Jan 2026 | 38,952 | $1.5M | 0.08% | EC |
| 212 | NOKIA CORP | N/A | Apr 2024 | 238,357 | $1.5M | 0.08% | EC |
| 213 | VALTERRA PLATINUM LIMITED | N/A | Apr 2024 | 16,489 | $1.5M | 0.08% | EC |
| 214 | CANAL+ SA | N/A | Apr 2024 | 347,964 | $1.5M | 0.08% | EC |
| 215 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 25,995 | $1.5M | 0.08% | EC |
| 216 | VIVENDI SE | N/A | Apr 2024 | 480,613 | $1.3M | 0.07% | EC |
| 217 | DAIMLER TRUCK HOLDING AG | N/A | Apr 2024 | 24,606 | $1.2M | 0.07% | EC |
| 218 | IMDEX LIMITED | N/A | Apr 2024 | 445,618 | $1.2M | 0.06% | EC |
| 219 | LISI | N/A | Apr 2024 | 17,033 | $1.1M | 0.06% | EC |
| 220 | IBIDEN CO LTD | N/A | Apr 2024 | 20,124 | $1.1M | 0.06% | EC |
| 221 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 30,075 | $1.0M | 0.06% | EC |
| 222 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 23,392 | $1.0M | 0.05% | EP |
| 223 | DIPLOMA PLC | N/A | Apr 2024 | 13,121 | $955K | 0.05% | EC |
| 224 | BERGMAN and BEVING AKTIEBOLAG | N/A | Apr 2024 | 30,583 | $951K | 0.05% | EC |
| 225 | LY CORPORATION | N/A | Apr 2024 | 370,945 | $950K | 0.05% | EC |
| 226 | TEL AVIV STOCK EXCHANGE LTD | N/A | Apr 2024 | 24,338 | $940K | 0.05% | EC |
| 227 | SK KAKEN CO LTD | N/A | Apr 2024 | 13,488 | $930K | 0.05% | EC |
| 228 | KOSHIDAKA HOLDINGS CO LTD | N/A | Apr 2024 | 120,244 | $928K | 0.05% | EC |
| 229 | NSD CO LTD | N/A | Apr 2024 | 41,915 | $878K | 0.05% | EC |
| 230 | AALBERTS NV | N/A | Apr 2024 | 21,975 | $846K | 0.05% | EC |
| 231 | ITURAN LOCATION and CONTROL LTD | N/A | Apr 2024 | 16,365 | $730K | 0.04% | EC |
| 232 | VETOQUINOL SA | N/A | Apr 2024 | 6,959 | $717K | 0.04% | EC |
| 233 | HOKUHOKU FINANCIAL GROUP INC | N/A | Apr 2024 | 20,913 | $716K | 0.04% | EC |
| 234 | HACHIJUNI NAGANO BANK LTD | N/A | Apr 2024 | 56,150 | $698K | 0.04% | EC |
| 235 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | N/A | Apr 2024 | 65,042 | $683K | 0.04% | EC |
| 236 | MONOGATARI CORPORATION (THE) | N/A | Apr 2024 | 25,136 | $675K | 0.04% | EC |
| 237 | MANDATUM HOLDING OY | N/A | Apr 2024 | 78,293 | $638K | 0.03% | EC |
| 238 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 4,330 | $622K | 0.03% | EC |
| 239 | STEADFAST GROUP LTD | N/A | Apr 2024 | 167,959 | $612K | 0.03% | EC |
| 240 | CURVES HOLDINGS CO LTD | N/A | Apr 2024 | 126,718 | $610K | 0.03% | EC |
| 241 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 523,389 | $586K | 0.03% | EC |
| 242 | INVISIO AB | N/A | Apr 2024 | 19,376 | $567K | 0.03% | EC |
| 243 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 18,128 | $542K | 0.03% | EC |
| 244 | TOCALO CO LTD | N/A | Apr 2024 | 31,900 | $532K | 0.03% | EC |
| 245 | OXFORD INSTRUMENTS GROUP PLC | N/A | Apr 2024 | 15,361 | $529K | 0.03% | EC |
| 246 | CHIBA BANK LTD | N/A | Apr 2024 | 38,102 | $513K | 0.03% | EC |
| 247 | NAGAILEBEN CO LTD | N/A | Apr 2024 | 42,710 | $493K | 0.03% | EC |
| 248 | SAN-AI OBBLI CO LTD | N/A | Apr 2024 | 34,710 | $492K | 0.03% | EC |
| 249 | GOLDCREST CO LTD | N/A | Apr 2024 | 22,690 | $487K | 0.03% | EC |
| 250 | GIFT HOLDINGS INC | N/A | Apr 2024 | 20,054 | $476K | 0.03% | EC |
| 251 | KYOTO FINANCIAL GROUP INC | N/A | Apr 2024 | 19,435 | $468K | 0.03% | EC |
| 252 | CLARKSON PLC | N/A | Apr 2024 | 8,088 | $464K | 0.03% | EC |
| 253 | EMEMORY TECHNOLOGY INC | N/A | Apr 2024 | 7,392 | $429K | 0.02% | EC |
| 254 | AUCNET INC | N/A | Apr 2024 | 32,312 | $428K | 0.02% | EC |
| 255 | BODYCOTE PLC | N/A | Apr 2024 | 41,527 | $424K | 0.02% | EC |
| 256 | SPIRAX GROUP PLC | N/A | Apr 2024 | 4,165 | $414K | 0.02% | EC |
| 257 | JOHN MATTSON FASTIGHETSFORETAGEN AB | N/A | Apr 2024 | 53,976 | $400K | 0.02% | EC |
| 258 | YONEX CO | N/A | Apr 2024 | 18,814 | $396K | 0.02% | EC |
| 259 | AVON PROTECTION PLC | N/A | Apr 2024 | 16,318 | $392K | 0.02% | EC |
| 260 | SHANGRI LA ASIA LTD | N/A | Apr 2024 | 620,093 | $387K | 0.02% | EC |
| 261 | BGF RETAIL CO LTD | N/A | Apr 2024 | 4,541 | $380K | 0.02% | EC |
| 262 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 1,028 | $378K | 0.02% | EC |
| 263 | IRISH RESIDENTIAL PROPERTIES REIT PLC | N/A | Apr 2024 | 312,520 | $374K | 0.02% | EC |
| 264 | ATHENS INTERNATIONAL AIRPORT SA | N/A | Apr 2024 | 27,141 | $365K | 0.02% | EC |
| 265 | BROADLEAF CO LTD | N/A | Apr 2024 | 84,385 | $360K | 0.02% | EC |
| 266 | CAIRN HOMES PLC | N/A | Apr 2024 | 136,689 | $338K | 0.02% | EC |
| 267 | VISIONAL INC | N/A | Apr 2024 | 6,016 | $331K | 0.02% | EC |
| 268 | ADDLIFE AB | N/A | Apr 2024 | 21,401 | $328K | 0.02% | EC |
| 269 | MEDIKIT CO LTD | N/A | Apr 2024 | 16,619 | $321K | 0.02% | EC |
| 270 | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | N/A | Apr 2024 | 9,838 | $320K | 0.02% | EC |
| 271 | FLUIDRA SA | N/A | Apr 2024 | 10,554 | $307K | 0.02% | EC |
| 272 | CENTRAL AUTOMOTIVE PRODUCTS LTD | N/A | Apr 2024 | 22,411 | $303K | 0.02% | EC |
| 273 | FIELMANN AG | N/A | Apr 2024 | 5,902 | $290K | 0.02% | EC |
| 274 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | N/A | Apr 2024 | 26,226 | $286K | 0.02% | EC |
| 275 | WHITEHAVEN COAL LTD | N/A | Apr 2024 | 45,004 | $277K | 0.02% | EC |
| 276 | SCOUT24 SE | N/A | Apr 2024 | 2,619 | $261K | 0.01% | EC |
| 277 | BALTIC CLASSIFIEDS GROUP PLC | N/A | Apr 2024 | 92,627 | $258K | 0.01% | EC |
| 278 | LUMINE GROUP INC | 55027C106 | Jan 2026 | 15,184 | $250K | 0.01% | EC |
| 279 | MEDISTIM ASA | N/A | Apr 2024 | 10,614 | $246K | 0.01% | EC |
| 280 | LAURENT PERRIER GROUP | N/A | Apr 2024 | 2,244 | $240K | 0.01% | EC |
| 281 | M UP HOLDINGS INC | N/A | Apr 2024 | 44,971 | $240K | 0.01% | EC |
| 282 | SHAFTESBURY CAPITAL PLC | N/A | Apr 2024 | 120,320 | $236K | 0.01% | EC |
| 283 | MORNINGSTAR INC | 617700109 | Apr 2024 | 1,151 | $233K | 0.01% | EC |
| 284 | METRO BANK HOLDINGS PLC | N/A | Apr 2024 | 114,591 | $209K | 0.01% | EC |
| 285 | NIHON PARKERIZING CO LTD | N/A | Apr 2024 | 21,926 | $208K | 0.01% | EC |
| 286 | NS TOOL CO LTD | N/A | Apr 2024 | 37,179 | $202K | 0.01% | EC |
| 287 | CHLITINA HOLDING LTD | N/A | Apr 2024 | 60,094 | $197K | 0.01% | EC |
| 288 | SOFTWARE SERVICE INC | N/A | Apr 2024 | 2,370 | $196K | 0.01% | EC |
| 289 | DAIEI KANKYO CO LTD | N/A | Apr 2024 | 7,162 | $189K | 0.01% | EC |
| 290 | MITSUBOSHI BELTING LTD | N/A | Apr 2024 | 6,737 | $175K | 0.01% | EC |
| 291 | AI HOLDINGS CORP | N/A | Apr 2024 | 9,884 | $170K | 0.01% | EC |
| 292 | ARTNATURE INC | N/A | Apr 2024 | 29,851 | $159K | 0.01% | EC |
| 293 | SONY FINL HLDGS INC | N/A | Apr 2024 | 156,842 | $158K | 0.01% | EC |
| 294 | DOUYIN CO LTD | N/A | Apr 2024 | 577 | $148K | 0.01% | EP |
| 295 | WINGARC1ST INC | N/A | Apr 2024 | 6,607 | $139K | 0.01% | EC |
| 296 | MIDAC CO LTD | N/A | Apr 2024 | 10,000 | $129K | 0.01% | EC |
| 297 | THUNGELA RESOURCES LTD | N/A | Apr 2024 | 20,533 | $129K | 0.01% | EC |
| 298 | MIROKU JYOHO SERVICE CO LTD | N/A | Apr 2024 | 8,666 | $108K | 0.01% | EC |
| 299 | YAKUODO HOLDINGS CO LTD | N/A | Apr 2024 | 6,500 | $84K | 0.00% | EC |
| 300 | DAIKOKUTENBUSSAN CO LTD | N/A | Apr 2024 | 1,584 | $52K | 0.00% | EC |
| 301 | PRONEXUS INC | N/A | Apr 2024 | 6,884 | $51K | 0.00% | EC |
| 302 | IWATSUKA CONFECTIONARY CO | N/A | Apr 2024 | 2,332 | $46K | 0.00% | EC |
| 303 | PASON SYSTEMS INC | 702925108 | Apr 2024 | 1,174 | $10K | 0.00% | EC |
| 304 | TECHNO MEDICA CO LTD | N/A | Apr 2024 | 500 | $7K | 0.00% | EC |
| 305 | FUNAI SOKEN HOLDINGS INC | N/A | Apr 2024 | 950 | $7K | 0.00% | EC |
| 306 | SBERBANK OF RUSSIA PJSC | 80585Y308 | Apr 2024 | 62,556 | $1 | 0.00% | EC |
| 307 | LUKOIL PJSC | 69343P105 | Apr 2024 | 15,040 | $0 | 0.00% | EC |
| 308 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 921 | $0 | 0.00% | EC |