Holdings (Monthly)
Guide ↗
Fidelity Series International Small Cap Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 1,918,137 | $111.1M | 2.86% | EC |
| 2 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464288273 | Apr 2024 | 1,233,500 | $100.9M | 2.59% | EC |
| 3 | LAGERCRANTZ GROUP AB | N/A | Apr 2024 | 4,425,199 | $97.2M | 2.50% | EC |
| 4 | ADDTECH AB | N/A | Apr 2024 | 2,667,896 | $87.1M | 2.24% | EC |
| 5 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 365,380 | $85.2M | 2.19% | EC |
| 6 | KBC ANCORA | N/A | Apr 2024 | 886,579 | $81.6M | 2.10% | EC |
| 7 | AALBERTS NV | N/A | Apr 2024 | 2,064,835 | $79.4M | 2.04% | EC |
| 8 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 401,890 | $78.4M | 2.02% | EC |
| 9 | AZBIL CORP | N/A | Apr 2024 | 8,621,939 | $75.0M | 1.93% | EC |
| 10 | HOWDEN JOINERY GROUP PLC | N/A | Apr 2024 | 6,212,682 | $71.2M | 1.83% | EC |
| 11 | OR ROYALTIES INC | 68390D106 | Jan 2026 | 1,534,700 | $60.5M | 1.56% | EC |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC NEW | 45857P806 | Apr 2024 | 434,200 | $59.6M | 1.53% | EC |
| 13 | BERGMAN and BEVING AKTIEBOLAG | N/A | Apr 2024 | 1,848,090 | $57.5M | 1.48% | EC |
| 14 | BODYCOTE PLC | N/A | Apr 2024 | 5,336,161 | $54.4M | 1.40% | EC |
| 15 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 1,708,020 | $51.1M | 1.31% | EC |
| 16 | HOKUHOKU FINANCIAL GROUP INC | N/A | Apr 2024 | 1,457,600 | $49.9M | 1.28% | EC |
| 17 | DAIEI KANKYO CO LTD | N/A | Apr 2024 | 1,829,402 | $48.2M | 1.24% | EC |
| 18 | SIGMAROC PLC | N/A | Apr 2024 | 24,175,473 | $47.3M | 1.22% | EC |
| 19 | USS CO LTD | N/A | Apr 2024 | 4,219,600 | $46.5M | 1.20% | EC |
| 20 | CTS EVENTIM AG and CO KGAA | N/A | Apr 2024 | 536,834 | $45.1M | 1.16% | EC |
| 21 | IMDEX LIMITED | N/A | Apr 2024 | 16,231,906 | $42.8M | 1.10% | EC |
| 22 | OXFORD INSTRUMENTS GROUP PLC | N/A | Apr 2024 | 1,220,000 | $42.0M | 1.08% | EC |
| 23 | TEL AVIV STOCK EXCHANGE LTD | N/A | Apr 2024 | 1,062,857 | $41.0M | 1.06% | EC |
| 24 | DIPLOMA PLC | N/A | Apr 2024 | 553,800 | $40.3M | 1.04% | EC |
| 25 | STEADFAST GROUP LTD | N/A | Apr 2024 | 11,009,645 | $40.1M | 1.03% | EC |
| 26 | ZEGONA COMMUNICATIONS PLC | N/A | Apr 2024 | 1,840,957 | $39.7M | 1.02% | EC |
| 27 | NSD CO LTD | N/A | Apr 2024 | 1,887,380 | $39.6M | 1.02% | EC |
| 28 | LISI | N/A | Apr 2024 | 622,388 | $39.5M | 1.02% | EC |
| 29 | SHO-BOND HOLDINGS CO LTD | N/A | Apr 2024 | 4,335,200 | $38.9M | 1.00% | EC |
| 30 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | N/A | Apr 2024 | 3,672,900 | $38.6M | 0.99% | EC |
| 31 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 1,084,540 | $37.2M | 0.96% | EC |
| 32 | AUTO1 GROUP SE | N/A | Apr 2024 | 1,102,100 | $36.4M | 0.94% | EC |
| 33 | KOSHIDAKA HOLDINGS CO LTD | N/A | Apr 2024 | 4,693,759 | $36.2M | 0.93% | EC |
| 34 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 36,153,870 | $36.2M | 0.93% | STIV |
| 35 | SK KAKEN CO LTD | N/A | Apr 2024 | 496,920 | $34.3M | 0.88% | EC |
| 36 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 33,590,028 | $33.6M | 0.86% | STIV |
| 37 | HACHIJUNI NAGANO BANK LTD | N/A | Apr 2024 | 2,546,500 | $31.7M | 0.81% | EC |
| 38 | ITURAN LOCATION and CONTROL LTD | N/A | Apr 2024 | 668,735 | $29.8M | 0.77% | EC |
| 39 | PRICESMART INC | 741511109 | Apr 2024 | 209,112 | $29.7M | 0.76% | EC |
| 40 | VETOQUINOL SA | N/A | Apr 2024 | 261,180 | $26.9M | 0.69% | EC |
| 41 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 186,000 | $26.7M | 0.69% | EC |
| 42 | CURVES HOLDINGS CO LTD | N/A | Apr 2024 | 5,524,859 | $26.6M | 0.68% | EC |
| 43 | MONOGATARI CORPORATION (THE) | N/A | Apr 2024 | 925,488 | $24.8M | 0.64% | EC |
| 44 | TSURUHA HOLDINGS INC | N/A | Apr 2024 | 1,523,600 | $24.3M | 0.62% | EC |
| 45 | CHIBA BANK LTD | N/A | Apr 2024 | 1,769,000 | $23.8M | 0.61% | EC |
| 46 | TOCALO CO LTD | N/A | Apr 2024 | 1,393,649 | $23.2M | 0.60% | EC |
| 47 | VISIONAL INC | N/A | Apr 2024 | 416,400 | $22.9M | 0.59% | EC |
| 48 | GOLDCREST CO LTD | N/A | Apr 2024 | 1,003,700 | $21.5M | 0.55% | EC |
| 49 | KYOTO FINANCIAL GROUP INC | N/A | Apr 2024 | 860,212 | $20.7M | 0.53% | EC |
| 50 | RHEINMETALL | N/A | Apr 2024 | 9,800 | $20.7M | 0.53% | EC |
| 51 | HILL and SMITH PLC | N/A | Apr 2024 | 675,514 | $20.6M | 0.53% | EC |
| 52 | INVISIO AB | N/A | Apr 2024 | 683,872 | $20.0M | 0.51% | EC |
| 53 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | N/A | Apr 2024 | 1,800,000 | $19.6M | 0.50% | EC |
| 54 | AUTOLIV INC | 052800109 | Apr 2024 | 157,900 | $19.1M | 0.49% | EC |
| 55 | ADDCN TECHNOLOGY CO LTD | N/A | Apr 2024 | 3,537,432 | $18.5M | 0.48% | EC |
| 56 | SPIRAX GROUP PLC | N/A | Apr 2024 | 185,897 | $18.5M | 0.48% | EC |
| 57 | JOHN MATTSON FASTIGHETSFORETAGEN AB | N/A | Apr 2024 | 2,434,706 | $18.0M | 0.46% | EC |
| 58 | SAN-AI OBBLI CO LTD | N/A | Apr 2024 | 1,268,872 | $18.0M | 0.46% | EC |
| 59 | NAGAILEBEN CO LTD | N/A | Apr 2024 | 1,528,000 | $17.6M | 0.45% | EC |
| 60 | AUCNET INC | N/A | Apr 2024 | 1,315,620 | $17.4M | 0.45% | EC |
| 61 | GIFT HOLDINGS INC | N/A | Apr 2024 | 721,900 | $17.1M | 0.44% | EC |
| 62 | FLUIDRA SA | N/A | Apr 2024 | 574,020 | $16.7M | 0.43% | EC |
| 63 | CLARKSON PLC | N/A | Apr 2024 | 290,634 | $16.7M | 0.43% | EC |
| 64 | DCC PLC | N/A | Apr 2024 | 260,000 | $16.5M | 0.42% | EC |
| 65 | FIELMANN AG | N/A | Apr 2024 | 335,400 | $16.5M | 0.42% | EC |
| 66 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 985,000 | $16.2M | 0.42% | EC |
| 67 | TIS INC | N/A | Apr 2024 | 557,574 | $16.2M | 0.42% | EC |
| 68 | BALTIC CLASSIFIEDS GROUP PLC | N/A | Apr 2024 | 5,782,605 | $16.1M | 0.41% | EC |
| 69 | SHIBAURA MECHATRONICS CORP | N/A | Apr 2024 | 99,400 | $15.0M | 0.39% | EC |
| 70 | EMEMORY TECHNOLOGY INC | N/A | Apr 2024 | 258,000 | $15.0M | 0.38% | EC |
| 71 | YONEX CO | N/A | Apr 2024 | 700,000 | $14.7M | 0.38% | EC |
| 72 | BOUSTEAD SINGAPORE LTD | N/A | Apr 2024 | 9,400,000 | $14.4M | 0.37% | EC |
| 73 | AVON PROTECTION PLC | N/A | Apr 2024 | 591,500 | $14.2M | 0.37% | EC |
| 74 | M UP HOLDINGS INC | N/A | Apr 2024 | 2,595,278 | $13.8M | 0.36% | EC |
| 75 | EXAIL TECHNOLOGIES | N/A | Apr 2024 | 104,700 | $13.7M | 0.35% | EC |
| 76 | IBIDEN CO LTD | N/A | Apr 2024 | 248,400 | $13.2M | 0.34% | EC |
| 77 | BGF RETAIL CO LTD | N/A | Apr 2024 | 157,318 | $13.2M | 0.34% | EC |
| 78 | IRISH RESIDENTIAL PROPERTIES REIT PLC | N/A | Apr 2024 | 10,949,300 | $13.1M | 0.34% | EC |
| 79 | VAN LANSCHOT KEMPEN NV | N/A | Apr 2024 | 214,930 | $13.0M | 0.33% | EC |
| 80 | PARK24 CO LTD | N/A | Apr 2024 | 925,000 | $12.9M | 0.33% | EC |
| 81 | KONINKLIJKE HEIJMANS NV | N/A | Apr 2024 | 158,000 | $12.9M | 0.33% | EC |
| 82 | BROADLEAF CO LTD | N/A | Apr 2024 | 3,005,173 | $12.8M | 0.33% | EC |
| 83 | ATHENS INTERNATIONAL AIRPORT SA | N/A | Apr 2024 | 947,400 | $12.7M | 0.33% | EC |
| 84 | SOFTWARE SERVICE INC | N/A | Apr 2024 | 150,900 | $12.5M | 0.32% | EC |
| 85 | CAIRN HOMES PLC | N/A | Apr 2024 | 5,041,234 | $12.5M | 0.32% | EC |
| 86 | ELIS SA | N/A | Apr 2024 | 420,000 | $12.2M | 0.31% | EC |
| 87 | ADDLIFE AB | N/A | Apr 2024 | 789,823 | $12.1M | 0.31% | EC |
| 88 | NIHON PARKERIZING CO LTD | N/A | Apr 2024 | 1,266,518 | $12.0M | 0.31% | EC |
| 89 | YAKUODO HOLDINGS CO LTD | N/A | Apr 2024 | 914,600 | $11.9M | 0.31% | EC |
| 90 | MEDIKIT CO LTD | N/A | Apr 2024 | 608,800 | $11.7M | 0.30% | EC |
| 91 | DOVALUE SPA | N/A | Apr 2024 | 3,700,000 | $11.5M | 0.30% | EC |
| 92 | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | N/A | Apr 2024 | 345,500 | $11.2M | 0.29% | EC |
| 93 | STABILUS SE | N/A | Apr 2024 | 486,358 | $11.2M | 0.29% | EC |
| 94 | STEF TFE | N/A | Apr 2024 | 75,000 | $11.1M | 0.29% | EC |
| 95 | ASTOR TRANSFORMATOR ENERJI T | N/A | Apr 2024 | 3,000,000 | $11.0M | 0.28% | EC |
| 96 | RS GROUP PLC | N/A | Apr 2024 | 1,197,500 | $11.0M | 0.28% | EC |
| 97 | WHITEHAVEN COAL LTD | N/A | Apr 2024 | 1,775,000 | $10.9M | 0.28% | EC |
| 98 | JM AB | N/A | Apr 2024 | 685,300 | $10.5M | 0.27% | EC |
| 99 | LAURENT PERRIER GROUP | N/A | Apr 2024 | 97,649 | $10.5M | 0.27% | EC |
| 100 | PINEWOOD TECHNOLOGIES GROUP PLC | N/A | Apr 2024 | 1,600,000 | $10.3M | 0.27% | EC |
| 101 | CENTRAL AUTOMOTIVE PRODUCTS LTD | N/A | Apr 2024 | 750,237 | $10.1M | 0.26% | EC |
| 102 | THERMADOR GROUPE SA | N/A | Apr 2024 | 107,619 | $10.0M | 0.26% | EC |
| 103 | RUSTA AB | N/A | Apr 2024 | 1,055,549 | $9.7M | 0.25% | EC |
| 104 | SCOUT24 SE | N/A | Apr 2024 | 95,500 | $9.5M | 0.24% | EC |
| 105 | MORNINGSTAR INC | 617700109 | Apr 2024 | 46,246 | $9.3M | 0.24% | EC |
| 106 | BEAZLEY PLC/UK | N/A | Apr 2024 | 600,000 | $9.3M | 0.24% | EC |
| 107 | BIG YELLOW GROUP PLC (THE) | N/A | Apr 2024 | 650,000 | $9.2M | 0.24% | EC |
| 108 | WINGARC1ST INC | N/A | Apr 2024 | 434,536 | $9.2M | 0.24% | EC |
| 109 | MEDISTIM ASA | N/A | Apr 2024 | 393,375 | $9.1M | 0.23% | EC |
| 110 | PIRELLI and C SPA | N/A | Apr 2024 | 1,205,300 | $9.1M | 0.23% | EC |
| 111 | SYSTENA CORP | N/A | Apr 2024 | 2,700,000 | $8.9M | 0.23% | EC |
| 112 | MCJ CO LTD | N/A | Apr 2024 | 866,500 | $8.8M | 0.23% | EC |
| 113 | INTEGRATED DIAGNOSTICS HLDGS PLC | N/A | Apr 2024 | 14,026,647 | $8.7M | 0.22% | EC |
| 114 | QOL HOLDINGS CO LTD | N/A | Apr 2024 | 630,000 | $8.6M | 0.22% | EC |
| 115 | SUMCO CORP | N/A | Apr 2024 | 803,100 | $8.4M | 0.22% | EC |
| 116 | SHAFTESBURY CAPITAL PLC | N/A | Apr 2024 | 4,250,000 | $8.3M | 0.21% | EC |
| 117 | AS ONE CORPORATION | N/A | Apr 2024 | 556,300 | $8.3M | 0.21% | EC |
| 118 | TGS ASA | N/A | Apr 2024 | 790,000 | $8.3M | 0.21% | EC |
| 119 | WAREHOUSES DE PAUW CVA | N/A | Apr 2024 | 283,000 | $8.0M | 0.21% | EC |
| 120 | PRONEXUS INC | N/A | Apr 2024 | 1,062,097 | $7.9M | 0.20% | EC |
| 121 | NS TOOL CO LTD | N/A | Apr 2024 | 1,444,000 | $7.8M | 0.20% | EC |
| 122 | BHG GROUP AB | N/A | Apr 2024 | 2,241,400 | $7.7M | 0.20% | EC |
| 123 | MAEDA KOSEN CO LTD | N/A | Apr 2024 | 640,900 | $7.7M | 0.20% | EC |
| 124 | LECTRA | N/A | Apr 2024 | 285,950 | $7.7M | 0.20% | EC |
| 125 | UNIMICRON TECHNOLOGY CORP | N/A | Apr 2024 | 635,000 | $7.6M | 0.20% | EC |
| 126 | CHLITINA HOLDING LTD | N/A | Apr 2024 | 2,306,670 | $7.6M | 0.19% | EC |
| 127 | IWATANI CORP | N/A | Apr 2024 | 620,000 | $7.3M | 0.19% | EC |
| 128 | ENITY HOLDING AB | N/A | Apr 2024 | 580,000 | $7.2M | 0.18% | EC |
| 129 | GENERALFINANCE SPA | N/A | Apr 2024 | 245,000 | $7.1M | 0.18% | EC |
| 130 | METRO BANK HOLDINGS PLC | N/A | Apr 2024 | 3,883,495 | $7.1M | 0.18% | EC |
| 131 | CONSUN PHARMACEUTICAL GROUP LTD | N/A | Apr 2024 | 3,000,000 | $6.9M | 0.18% | EC |
| 132 | IMI PLC | N/A | Apr 2024 | 181,600 | $6.9M | 0.18% | EC |
| 133 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 329,800 | $6.9M | 0.18% | EC |
| 134 | INCHCAPE PLC | N/A | Apr 2024 | 610,300 | $6.8M | 0.18% | EC |
| 135 | BEIJER ALMA AB | N/A | Apr 2024 | 228,000 | $6.8M | 0.17% | EC |
| 136 | FAGRON | N/A | Apr 2024 | 257,500 | $6.8M | 0.17% | EC |
| 137 | ORIZON VALORIZACAO DE RESIDUOS SA | N/A | Apr 2024 | 475,000 | $6.7M | 0.17% | EC |
| 138 | BECHTLE AG | N/A | Apr 2024 | 127,900 | $6.6M | 0.17% | EC |
| 139 | NICHIAS CORP | N/A | Apr 2024 | 130,500 | $6.5M | 0.17% | EC |
| 140 | AI HOLDINGS CORP | N/A | Apr 2024 | 376,292 | $6.5M | 0.17% | EC |
| 141 | OSAKA SODA CO LTD | N/A | Apr 2024 | 443,900 | $6.4M | 0.17% | EC |
| 142 | BELC CO LTD | N/A | Apr 2024 | 130,000 | $6.4M | 0.17% | EC |
| 143 | MINCON GROUP PLC | N/A | Apr 2024 | 10,500,000 | $6.3M | 0.16% | EC |
| 144 | MITSUBOSHI BELTING LTD | N/A | Apr 2024 | 242,952 | $6.3M | 0.16% | EC |
| 145 | SELAMAT SEMPURNA TBK PT | N/A | Apr 2024 | 59,800,000 | $6.2M | 0.16% | EC |
| 146 | SPAREBANK 1 SMN | N/A | Apr 2024 | 304,700 | $6.1M | 0.16% | EC |
| 147 | CUSCAL LTD | N/A | Apr 2024 | 2,050,000 | $6.1M | 0.16% | EC |
| 148 | FERRARI GROUP PLC | N/A | Apr 2024 | 505,000 | $6.1M | 0.16% | EC |
| 149 | CLINICA BAVIERA SA | N/A | Apr 2024 | 95,000 | $6.0M | 0.16% | EC |
| 150 | ARTNATURE INC | N/A | Apr 2024 | 1,124,900 | $6.0M | 0.15% | EC |
| 151 | EUROPRIS ASA | N/A | Apr 2024 | 647,300 | $5.9M | 0.15% | EC |
| 152 | RIGAKU HOLDINGS CORP | N/A | Apr 2024 | 750,000 | $5.8M | 0.15% | EC |
| 153 | SUBSEA 7 SA | N/A | Apr 2024 | 227,100 | $5.8M | 0.15% | EC |
| 154 | NAMURA SHIPBUILDING CO LTD | N/A | Apr 2024 | 211,800 | $5.7M | 0.15% | EC |
| 155 | SOULBRAIN CO LTD | N/A | Apr 2024 | 16,995 | $5.7M | 0.15% | EC |
| 156 | SRE HOLDINGS CORP | N/A | Apr 2024 | 300,000 | $5.7M | 0.15% | EC |
| 157 | SWCC CORP | N/A | Apr 2024 | 76,600 | $5.7M | 0.15% | EC |
| 158 | NITERRA CO LTD | N/A | Apr 2024 | 130,400 | $5.7M | 0.15% | EC |
| 159 | DEXERIALS CORP | N/A | Apr 2024 | 326,900 | $5.7M | 0.15% | EC |
| 160 | LOGISTA INTEGRAL SA | N/A | Apr 2024 | 154,600 | $5.6M | 0.15% | EC |
| 161 | NIB HOLDINGS LTD | N/A | Apr 2024 | 1,204,263 | $5.6M | 0.15% | EC |
| 162 | VIDRALA SA | N/A | Apr 2024 | 53,685 | $5.6M | 0.14% | EC |
| 163 | LANCASHIRE HOLDINGS LTD | N/A | Apr 2024 | 661,924 | $5.6M | 0.14% | EC |
| 164 | OPEN HOUSE GROUP CO LTD | N/A | Apr 2024 | 93,900 | $5.5M | 0.14% | EC |
| 165 | MARUWA CO LTD/AICHI | N/A | Apr 2024 | 17,900 | $5.5M | 0.14% | EC |
| 166 | CARMILA SA | N/A | Apr 2024 | 280,000 | $5.4M | 0.14% | EC |
| 167 | SUMBER ALFARIA TRIJAYA TBK PT | N/A | Apr 2024 | 52,000,000 | $5.4M | 0.14% | EC |
| 168 | 4IMPRINT GROUP PLC | N/A | Apr 2024 | 96,100 | $5.4M | 0.14% | EC |
| 169 | AREALINK CO LTD | N/A | Apr 2024 | 747,000 | $5.4M | 0.14% | EC |
| 170 | FUNAI SOKEN HOLDINGS INC | N/A | Apr 2024 | 740,252 | $5.4M | 0.14% | EC |
| 171 | FRAMERY GROUP OYJ | N/A | Apr 2024 | 520,000 | $5.3M | 0.14% | EC |
| 172 | CTP NV | N/A | Apr 2024 | 245,000 | $5.3M | 0.14% | EC |
| 173 | NORCONSULT AS | N/A | Apr 2024 | 1,127,500 | $5.3M | 0.14% | EC |
| 174 | NEINOR HOMES SLU | N/A | Apr 2024 | 222,600 | $5.3M | 0.14% | EC |
| 175 | KEWPIE CORP | N/A | Apr 2024 | 186,400 | $5.2M | 0.13% | EC |
| 176 | MONTANA AEROSPACE AG | N/A | Apr 2024 | 120,000 | $5.2M | 0.13% | EC |
| 177 | TKH GROUP NV | N/A | Apr 2024 | 117,600 | $5.2M | 0.13% | EC |
| 178 | BEFESA SA | N/A | Apr 2024 | 140,000 | $5.1M | 0.13% | EC |
| 179 | DE LONGHI SPA | N/A | Apr 2024 | 115,300 | $5.1M | 0.13% | EC |
| 180 | MIROKU JYOHO SERVICE CO LTD | N/A | Apr 2024 | 404,791 | $5.1M | 0.13% | EC |
| 181 | WIZZ AIR HOLDINGS PLC | N/A | Apr 2024 | 260,000 | $5.0M | 0.13% | EC |
| 182 | BURBERRY GROUP PLC | N/A | Apr 2024 | 335,200 | $5.0M | 0.13% | EC |
| 183 | APOTEA SVERIGE AB | N/A | Apr 2024 | 750,000 | $5.0M | 0.13% | EC |
| 184 | BFF BANK SPA | N/A | Apr 2024 | 519,000 | $5.0M | 0.13% | EC |
| 185 | KOTOBUKI SPIRITS CO LTD | N/A | Apr 2024 | 429,700 | $5.0M | 0.13% | EC |
| 186 | INABA DENKI SANGYO CO LTD | N/A | Apr 2024 | 295,600 | $4.9M | 0.13% | EC |
| 187 | VZ HOLDING AG | N/A | Apr 2024 | 25,092 | $4.9M | 0.13% | EC |
| 188 | BANCA GENERALI SPA | N/A | Apr 2024 | 72,400 | $4.9M | 0.13% | EC |
| 189 | VISCOFAN SA | N/A | Apr 2024 | 72,000 | $4.8M | 0.12% | EC |
| 190 | PRESTIGE INTERNATIONAL INC | N/A | Apr 2024 | 1,065,000 | $4.8M | 0.12% | EC |
| 191 | IMCD NV | N/A | Apr 2024 | 50,000 | $4.7M | 0.12% | EC |
| 192 | ON THE BEACH GROUP PLC | N/A | Apr 2024 | 1,556,800 | $4.7M | 0.12% | EC |
| 193 | KAINOS GROUP PLC | N/A | Apr 2024 | 364,400 | $4.5M | 0.12% | EC |
| 194 | DP POLAND PLC | N/A | Apr 2024 | 42,210,188 | $4.4M | 0.11% | EC |
| 195 | AB DYNAMICS PLC | N/A | Apr 2024 | 250,000 | $4.4M | 0.11% | EC |
| 196 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 50,000 | $4.4M | 0.11% | EC |
| 197 | ALLEIMA AB | N/A | Apr 2024 | 496,403 | $4.3M | 0.11% | EC |
| 198 | KATITAS CO LTD | N/A | Apr 2024 | 220,000 | $4.3M | 0.11% | EC |
| 199 | ATOSS SOFTWARE AG | N/A | Apr 2024 | 37,500 | $4.3M | 0.11% | EC |
| 200 | PAL GROUP HOLDINGS CO LTD | N/A | Apr 2024 | 400,000 | $4.3M | 0.11% | EC |
| 201 | MITANI CORP (SHOJI) | N/A | Apr 2024 | 280,000 | $4.3M | 0.11% | EC |
| 202 | INTERTEK GROUP PLC | N/A | Apr 2024 | 70,000 | $4.3M | 0.11% | EC |
| 203 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 1,770,000 | $4.3M | 0.11% | EC |
| 204 | DAVIDE CAMPARI MILANO NV | N/A | Apr 2024 | 597,300 | $4.2M | 0.11% | EC |
| 205 | KATO SANGYO CO LTD | N/A | Apr 2024 | 100,000 | $4.2M | 0.11% | EC |
| 206 | IWATSUKA CONFECTIONARY CO | N/A | Apr 2024 | 211,600 | $4.2M | 0.11% | EC |
| 207 | SEGRO PLC | N/A | Apr 2024 | 400,000 | $4.2M | 0.11% | EC |
| 208 | CIE AUTOMOTIVE SA | N/A | Apr 2024 | 120,000 | $4.1M | 0.11% | EC |
| 209 | TECHNO MEDICA CO LTD | N/A | Apr 2024 | 283,000 | $4.1M | 0.10% | EC |
| 210 | KB COMPONENTS AB | N/A | Apr 2024 | 900,000 | $4.0M | 0.10% | EC |
| 211 | MENSCH UND MASCHINE SOFTWRE SE | N/A | Apr 2024 | 76,900 | $4.0M | 0.10% | EC |
| 212 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 46,600 | $3.9M | 0.10% | EC |
| 213 | BAYCURRENT INC | N/A | Apr 2024 | 109,500 | $3.8M | 0.10% | EC |
| 214 | ROTORK PLC | N/A | Apr 2024 | 782,600 | $3.8M | 0.10% | EC |
| 215 | VISTRY GROUP PLC | N/A | Apr 2024 | 409,700 | $3.7M | 0.10% | EC |
| 216 | PETS AT HOME GROUP PLC | N/A | Apr 2024 | 1,329,300 | $3.7M | 0.10% | EC |
| 217 | AUB GROUP LTD | N/A | Apr 2024 | 175,600 | $3.7M | 0.10% | EC |
| 218 | MTY FOOD GROUP INC | 55378N107 | Apr 2024 | 117,800 | $3.7M | 0.09% | EC |
| 219 | ROYAL UNIBREW AS | N/A | Apr 2024 | 38,600 | $3.6M | 0.09% | EC |
| 220 | CRANSWICK PLC | N/A | Apr 2024 | 50,000 | $3.6M | 0.09% | EC |
| 221 | TOKYO OHKA KOGYO CO LTD | N/A | Apr 2024 | 76,200 | $3.6M | 0.09% | EC |
| 222 | SABRE INSURANCE GROUP PLC | N/A | Apr 2024 | 1,981,347 | $3.5M | 0.09% | EC |
| 223 | ARGAN SA | N/A | Apr 2024 | 45,000 | $3.5M | 0.09% | EC |
| 224 | INTERMESTIC INC | N/A | Apr 2024 | 300,000 | $3.5M | 0.09% | EC |
| 225 | TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | Jan 2026 | 100,000 | $3.4M | 0.09% | EC |
| 226 | NOBA | N/A | Apr 2024 | 256,965 | $3.3M | 0.09% | EC |
| 227 | CTS CO LTD | N/A | Apr 2024 | 500,000 | $3.3M | 0.08% | EC |
| 228 | VALLOUREC SA | N/A | Apr 2024 | 152,200 | $3.2M | 0.08% | EC |
| 229 | MEITEC GROUP HOLDINGS INC | N/A | Apr 2024 | 144,000 | $3.2M | 0.08% | EC |
| 230 | REAL MATTERS INC | 75601Y100 | Apr 2024 | 700,000 | $3.2M | 0.08% | EC |
| 231 | TRUSTPILOT GROUP PLC | N/A | Apr 2024 | 1,250,000 | $3.2M | 0.08% | EC |
| 232 | MONEY FORWARD INC | N/A | Apr 2024 | 120,000 | $3.0M | 0.08% | EC |
| 233 | SELVAAG BOLIG ASA | N/A | Apr 2024 | 840,200 | $3.0M | 0.08% | EC |
| 234 | EBARA CORP | N/A | Apr 2024 | 100,000 | $3.0M | 0.08% | EC |
| 235 | LEGEND BIOTECH CORP | 52490G102 | Jan 2026 | 170,000 | $3.0M | 0.08% | EC |
| 236 | MAZDA MOTOR CORP | N/A | Apr 2024 | 388,000 | $3.0M | 0.08% | EC |
| 237 | JAPAN STEEL WORKS LTD | N/A | Apr 2024 | 53,600 | $3.0M | 0.08% | EC |
| 238 | TAKEUCHI MFG CO LTD | N/A | Apr 2024 | 70,400 | $2.9M | 0.07% | EC |
| 239 | VALSOFT CORP | N/A | Apr 2024 | 283 | $2.8M | 0.07% | EP |
| 240 | PREMIER FOODS PLC | N/A | Apr 2024 | 1,065,400 | $2.8M | 0.07% | EC |
| 241 | ITOCHU ENEX CO LTD | N/A | Apr 2024 | 220,700 | $2.7M | 0.07% | EC |
| 242 | ALK-ABELLO A/S | N/A | Apr 2024 | 82,300 | $2.7M | 0.07% | EC |
| 243 | ROLAND CORP | N/A | Apr 2024 | 107,700 | $2.6M | 0.07% | EC |
| 244 | MAX STOCK LTD | N/A | Apr 2024 | 291,100 | $2.6M | 0.07% | EC |
| 245 | GVS SPA | N/A | Apr 2024 | 533,200 | $2.6M | 0.07% | EC |
| 246 | AMBEA AB | N/A | Apr 2024 | 170,700 | $2.6M | 0.07% | EC |
| 247 | TRANSACTION CO LTD | N/A | Apr 2024 | 336,400 | $2.6M | 0.07% | EC |
| 248 | TIMEE INC | N/A | Apr 2024 | 282,500 | $2.5M | 0.06% | EC |
| 249 | LSL PROPERTY SERVICES PLC | N/A | Apr 2024 | 681,300 | $2.5M | 0.06% | EC |
| 250 | SEOUL GUARANTEE INSURANCE CO | N/A | Apr 2024 | 65,000 | $2.2M | 0.06% | EC |
| 251 | M3 INC | N/A | Apr 2024 | 180,000 | $2.2M | 0.06% | EC |
| 252 | SYSTEM SUPPORT HOLDINGS INC | N/A | Apr 2024 | 246,200 | $2.2M | 0.06% | EC |
| 253 | METAPLANET INC | N/A | Apr 2024 | 725,000 | $2.0M | 0.05% | EC |
| 254 | DAIKOKUTENBUSSAN CO LTD | N/A | Apr 2024 | 61,200 | $2.0M | 0.05% | EC |
| 255 | FERREXPO PLC | N/A | Apr 2024 | 1,850,000 | $1.9M | 0.05% | EC |
| 256 | MIDAC CO LTD | N/A | Apr 2024 | 137,235 | $1.8M | 0.05% | EC |
| 257 | NORMA GROUP SE | N/A | Apr 2024 | 86,902 | $1.5M | 0.04% | EC |
| 258 | VALSOFT CORP | N/A | Apr 2024 | 130 | $1.3M | 0.03% | EP |
| 259 | BETSSON AB | N/A | Apr 2024 | 95,000 | $1.1M | 0.03% | EC |
| 260 | VALSOFT CORP | N/A | Apr 2024 | 100 | $990K | 0.03% | EP |
| 261 | SYGNITY SA | N/A | Apr 2024 | 43,375 | $957K | 0.02% | EC |
| 262 | PASON SYSTEMS INC | 702925108 | Apr 2024 | 50,106 | $444K | 0.01% | EC |
| 263 | SOFTCREATE HOLDINGS CORP | N/A | Apr 2024 | 20,200 | $271K | 0.01% | EC |