Fidelity Series International Small Cap Fund
Fidelity Investment Trust
+275
New
275
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LAGERCRANTZ GROUP AB | N/A | Apr 2024 | 9,575,508 | $142.4M | 3.73% | EC |
| 2 | ADDTECH AB | N/A | Apr 2024 | 5,641,065 | $119.2M | 3.12% | EC |
| 3 | CTS EVENTIM AG and CO KGAA | N/A | Apr 2024 | 1,314,770 | $116.7M | 3.05% | EC |
| 4 | SPECTRIS PLC | N/A | Apr 2024 | 2,719,300 | $113.2M | 2.96% | EC |
| 5 | AALBERTS NV | N/A | Apr 2024 | 2,236,135 | $107.2M | 2.80% | EC |
| 6 | AZBIL CORP | N/A | Apr 2024 | 3,379,090 | $94.4M | 2.47% | EC |
| 7 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 1,116,008 | $79.0M | 2.07% | EC |
| 8 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 1,633,037 | $71.6M | 1.87% | EC |
| 9 | MORNINGSTAR INC | 617700109 | Apr 2024 | 251,746 | $71.2M | 1.86% | EC |
| 10 | RHEINMETALL | N/A | Apr 2024 | 108,300 | $59.8M | 1.56% | EC |
| 11 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 56,958,681 | $57.0M | 1.49% | STIV |
| 12 | SHO-BOND HOLDINGS CO LTD | N/A | Apr 2024 | 1,372,000 | $53.0M | 1.39% | EC |
| 13 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 1,835,620 | $51.8M | 1.36% | EC |
| 14 | HOWDEN JOINERY GROUP PLC | N/A | Apr 2024 | 4,687,682 | $51.3M | 1.34% | EC |
| 15 | BODYCOTE PLC | N/A | Apr 2024 | 5,872,308 | $51.1M | 1.34% | EC |
| 16 | IMCD NV | N/A | Apr 2024 | 325,929 | $49.5M | 1.29% | EC |
| 17 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 49,275,721 | $49.3M | 1.29% | STIV |
| 18 | AUTOLIV INC | 052800109 | Apr 2024 | 365,900 | $43.8M | 1.15% | EC |
| 19 | LASERTEC CORP | N/A | Apr 2024 | 197,360 | $42.6M | 1.11% | EC |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC NEW | 45857P806 | Apr 2024 | 430,000 | $42.3M | 1.11% | EC |
| 21 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 315,751 | $42.3M | 1.11% | EC |
| 22 | HEMNET SE | N/A | Apr 2024 | 1,579,200 | $41.4M | 1.08% | EC |
| 23 | NIHON PARKERIZING CO LTD | N/A | Apr 2024 | 5,182,368 | $39.9M | 1.04% | EC |
| 24 | OBIC CO LTD | N/A | Apr 2024 | 309,600 | $39.8M | 1.04% | EC |
| 25 | NSD CO LTD | N/A | Apr 2024 | 1,909,580 | $37.3M | 0.98% | EC |
| 26 | LECTRA | N/A | Apr 2024 | 1,064,210 | $36.3M | 0.95% | EC |
| 27 | KBC ANCORA | N/A | Apr 2024 | 732,579 | $35.5M | 0.93% | EC |
| 28 | NEXUS AG | N/A | Apr 2024 | 618,016 | $34.1M | 0.89% | EC |
| 29 | TECAN GROUP AG | N/A | Apr 2024 | 88,160 | $31.4M | 0.82% | EC |
| 30 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 366,000 | $30.9M | 0.81% | EC |
| 31 | STEADFAST GROUP LTD | N/A | Apr 2024 | 8,493,721 | $30.9M | 0.81% | EC |
| 32 | STABILUS SE | N/A | Apr 2024 | 484,629 | $30.1M | 0.79% | EC |
| 33 | VETOQUINOL SA | N/A | Apr 2024 | 298,648 | $30.1M | 0.79% | EC |
| 34 | KOSHIDAKA HOLDINGS CO LTD | N/A | Apr 2024 | 5,227,659 | $28.6M | 0.75% | EC |
| 35 | BERGMAN and BEVING AKTIEBOLAG | N/A | Apr 2024 | 1,406,054 | $28.5M | 0.75% | EC |
| 36 | INVISIO AB | N/A | Apr 2024 | 1,268,172 | $28.0M | 0.73% | EC |
| 37 | CURVES HOLDINGS CO LTD | N/A | Apr 2024 | 5,937,359 | $27.9M | 0.73% | EC |
| 38 | SK KAKEN CO LTD | N/A | Apr 2024 | 526,920 | $26.5M | 0.69% | EC |
| 39 | AZELIS GROUP NV | N/A | Apr 2024 | 1,055,172 | $25.5M | 0.67% | EC |
| 40 | GOLDCREST CO LTD | N/A | Apr 2024 | 1,537,300 | $24.8M | 0.65% | EC |
| 41 | SCOUT24 SE | N/A | Apr 2024 | 330,500 | $24.4M | 0.64% | EC |
| 42 | CLARKSON PLC | N/A | Apr 2024 | 498,634 | $24.2M | 0.63% | EC |
| 43 | PASON SYSTEMS INC | 702925108 | Apr 2024 | 2,126,500 | $24.2M | 0.63% | EC |
| 44 | ITURAN LOCATION and CONTROL LTD | N/A | Apr 2024 | 893,735 | $23.0M | 0.60% | EC |
| 45 | CAE INC | 124765108 | Apr 2024 | 1,185,900 | $22.9M | 0.60% | EC |
| 46 | NAGAILEBEN CO LTD | N/A | Apr 2024 | 1,528,000 | $22.8M | 0.60% | EC |
| 47 | FUJITEC CO LTD | N/A | Apr 2024 | 910,300 | $22.5M | 0.59% | EC |
| 48 | OSISKO GOLD ROYALTIES LTD | 68827L101 | Apr 2024 | 1,439,700 | $22.1M | 0.58% | EC |
| 49 | MONOGATARI CORPORATION (THE) | N/A | Apr 2024 | 805,288 | $21.8M | 0.57% | EC |
| 50 | BROADLEAF CO LTD | N/A | Apr 2024 | 5,948,773 | $21.7M | 0.57% | EC |
| 51 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 165,406 | $20.5M | 0.54% | EC |
| 52 | ADDCN TECHNOLOGY CO LTD | N/A | Apr 2024 | 3,114,641 | $19.1M | 0.50% | EC |
| 53 | NICE LTD | 653656108 | Apr 2024 | 85,000 | $19.0M | 0.50% | EC |
| 54 | RIGHTMOVE PLC | N/A | Apr 2024 | 2,924,463 | $18.8M | 0.49% | EC |
| 55 | USS CO LTD | N/A | Apr 2024 | 2,454,200 | $18.7M | 0.49% | EC |
| 56 | YAKUODO HOLDINGS CO LTD | N/A | Apr 2024 | 1,008,352 | $18.3M | 0.48% | EC |
| 57 | SPAR NORD BANK A/S | N/A | Apr 2024 | 1,026,010 | $18.2M | 0.48% | EC |
| 58 | TIS INC | N/A | Apr 2024 | 838,936 | $17.9M | 0.47% | EC |
| 59 | IMDEX LIMITED | N/A | Apr 2024 | 13,244,033 | $17.8M | 0.46% | EC |
| 60 | OSG CORP | N/A | Apr 2024 | 1,322,475 | $17.1M | 0.45% | EC |
| 61 | TOCALO CO LTD | N/A | Apr 2024 | 1,467,849 | $16.9M | 0.44% | EC |
| 62 | PRICESMART INC | 741511109 | Apr 2024 | 209,112 | $16.9M | 0.44% | EC |
| 63 | KUSURI NO AOKI HOLDINGS CO LTD | N/A | Apr 2024 | 871,574 | $16.2M | 0.43% | EC |
| 64 | ISHARES TR | 464288273 | Apr 2024 | 260,000 | $15.9M | 0.42% | EC |
| 65 | SOFTWARE SERVICE INC | N/A | Apr 2024 | 181,500 | $15.5M | 0.41% | EC |
| 66 | DAIICHIKOSHO CO LTD | N/A | Apr 2024 | 1,316,928 | $15.4M | 0.40% | EC |
| 67 | SAGE GROUP PLC | N/A | Apr 2024 | 1,055,000 | $15.4M | 0.40% | EC |
| 68 | BGF RETAIL CO LTD | N/A | Apr 2024 | 157,318 | $14.8M | 0.39% | EC |
| 69 | OXFORD INSTRUMENTS GROUP PLC | N/A | Apr 2024 | 510,000 | $14.4M | 0.38% | EC |
| 70 | SAN-AI OBBLI CO LTD | N/A | Apr 2024 | 1,093,972 | $14.4M | 0.38% | EC |
| 71 | NOF CORP | N/A | Apr 2024 | 1,060,700 | $14.2M | 0.37% | EC |
| 72 | LANCASHIRE HOLDINGS LTD | N/A | Apr 2024 | 1,761,924 | $13.4M | 0.35% | EC |
| 73 | FUNAI SOKEN HOLDINGS INC | N/A | Apr 2024 | 861,757 | $13.0M | 0.34% | EC |
| 74 | LAURENT PERRIER GROUP | N/A | Apr 2024 | 97,711 | $12.7M | 0.33% | EC |
| 75 | FLUIDRA SA | N/A | Apr 2024 | 594,020 | $12.6M | 0.33% | EC |
| 76 | JOHN MATTSON FASTIGHETSFORETAGEN AB | N/A | Apr 2024 | 2,484,706 | $12.5M | 0.33% | EC |
| 77 | AUCNET INC | N/A | Apr 2024 | 757,060 | $12.5M | 0.33% | EC |
| 78 | UNITE GROUP PLC | N/A | Apr 2024 | 1,074,074 | $12.5M | 0.33% | EC |
| 79 | CHLITINA HOLDING LTD | N/A | Apr 2024 | 2,142,000 | $12.3M | 0.32% | EC |
| 80 | CAIRN HOMES PLC | N/A | Apr 2024 | 7,191,234 | $12.2M | 0.32% | EC |
| 81 | ADDLIFE AB | N/A | Apr 2024 | 1,297,584 | $12.1M | 0.32% | EC |
| 82 | MISUMI GROUP INC | N/A | Apr 2024 | 740,500 | $12.0M | 0.31% | EC |
| 83 | SABRE INSURANCE GROUP PLC | N/A | Apr 2024 | 5,832,581 | $11.7M | 0.31% | EC |
| 84 | HILL and SMITH PLC | N/A | Apr 2024 | 495,514 | $11.7M | 0.31% | EC |
| 85 | LISI | N/A | Apr 2024 | 444,088 | $11.7M | 0.31% | EC |
| 86 | SPIRAX-SARCO ENGINEERING PLC | N/A | Apr 2024 | 104,897 | $11.6M | 0.30% | EC |
| 87 | ELAN CORP | N/A | Apr 2024 | 2,013,200 | $11.6M | 0.30% | EC |
| 88 | PETS AT HOME GROUP PLC | N/A | Apr 2024 | 3,141,900 | $11.5M | 0.30% | EC |
| 89 | DCC PLC | N/A | Apr 2024 | 165,000 | $11.3M | 0.30% | EC |
| 90 | MEDIKIT CO LTD | N/A | Apr 2024 | 625,900 | $11.2M | 0.29% | EC |
| 91 | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | N/A | Apr 2024 | 407,000 | $11.1M | 0.29% | EC |
| 92 | INDIVIOR PLC | N/A | Apr 2024 | 608,000 | $11.0M | 0.29% | EC |
| 93 | IRISH RESIDENTIAL PROPERTIES REIT PLC | N/A | Apr 2024 | 10,324,300 | $10.9M | 0.29% | EC |
| 94 | VAN LANSCHOT KEMPEN NV | N/A | Apr 2024 | 305,761 | $10.9M | 0.28% | EC |
| 95 | NET ONE SYSTEMS CO LTD | N/A | Apr 2024 | 650,000 | $10.9M | 0.28% | EC |
| 96 | BALTIC CLASSIFIEDS GROUP PLC | N/A | Apr 2024 | 3,720,300 | $10.8M | 0.28% | EC |
| 97 | INCHCAPE PLC | N/A | Apr 2024 | 1,077,460 | $10.8M | 0.28% | EC |
| 98 | TEL AVIV STOCK EXCHANGE LTD | N/A | Apr 2024 | 1,620,557 | $10.7M | 0.28% | EC |
| 99 | STEF TFE | N/A | Apr 2024 | 75,000 | $10.2M | 0.27% | EC |
| 100 | SIGMAROC PLC | N/A | Apr 2024 | 12,494,400 | $10.2M | 0.27% | EC |
| 101 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 370,000 | $10.1M | 0.27% | EC |
| 102 | PARAMOUNT BED HOLDINGS CO LTD | N/A | Apr 2024 | 586,612 | $10.0M | 0.26% | EC |
| 103 | ELIS SA | N/A | Apr 2024 | 430,000 | $9.7M | 0.25% | EC |
| 104 | ASKUL CORP | N/A | Apr 2024 | 640,000 | $9.7M | 0.25% | EC |
| 105 | RICHTER GEDEON PLC | N/A | Apr 2024 | 363,700 | $9.3M | 0.24% | EC |
| 106 | KAMIGUMI CO LTD | N/A | Apr 2024 | 425,800 | $9.2M | 0.24% | EC |
| 107 | DAIKOKUTENBUSSAN CO LTD | N/A | Apr 2024 | 179,300 | $9.2M | 0.24% | EC |
| 108 | CAIRN HOMES PLC | N/A | Apr 2024 | 5,313,300 | $9.0M | 0.23% | EC |
| 109 | PRONEXUS INC | N/A | Apr 2024 | 1,204,277 | $8.8M | 0.23% | EC |
| 110 | DIRECT LINE INSURANCE GROUP PL C | N/A | Apr 2024 | 3,750,000 | $8.7M | 0.23% | EC |
| 111 | NS TOOL CO LTD | N/A | Apr 2024 | 1,484,000 | $8.7M | 0.23% | EC |
| 112 | SUMCO CORP | N/A | Apr 2024 | 561,400 | $8.4M | 0.22% | EC |
| 113 | SMURFIT KAPPA GROUP PLC | N/A | Apr 2024 | 190,000 | $8.3M | 0.22% | EC |
| 114 | DIGITAL HEARTS HOLDINGS CO LTD | N/A | Apr 2024 | 1,354,550 | $8.2M | 0.22% | EC |
| 115 | JTOWER INC | N/A | Apr 2024 | 400,000 | $8.2M | 0.21% | EC |
| 116 | CADELER A/S | N/A | Apr 2024 | 1,700,000 | $8.1M | 0.21% | EC |
| 117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | N/A | Apr 2024 | 216,579 | $7.9M | 0.21% | EC |
| 118 | TOYO SUISAN KAISHA LTD | 892306101 | Apr 2024 | 125,000 | $7.8M | 0.20% | EC |
| 119 | SWCC CORP | N/A | Apr 2024 | 293,500 | $7.7M | 0.20% | EC |
| 120 | VALLOUREC SA | N/A | Apr 2024 | 445,200 | $7.7M | 0.20% | EC |
| 121 | YONEX CO | N/A | Apr 2024 | 950,000 | $7.6M | 0.20% | EC |
| 122 | KONINKLIJKE HEIJMANS NV | N/A | Apr 2024 | 400,000 | $7.5M | 0.20% | EC |
| 123 | KANSAI ELECTRIC POWER CO INC | N/A | Apr 2024 | 500,000 | $7.5M | 0.20% | EC |
| 124 | TKH GROUP NV | N/A | Apr 2024 | 172,600 | $7.5M | 0.20% | EC |
| 125 | MCJ CO LTD | N/A | Apr 2024 | 850,000 | $7.4M | 0.19% | EC |
| 126 | RUSTA AB | N/A | Apr 2024 | 1,050,000 | $7.2M | 0.19% | EC |
| 127 | MEDISTIM ASA | N/A | Apr 2024 | 440,375 | $7.2M | 0.19% | EC |
| 128 | THERMADOR GROUPE SA | N/A | Apr 2024 | 82,100 | $7.0M | 0.18% | EC |
| 129 | MITSUBOSHI BELTING LTD | N/A | Apr 2024 | 227,952 | $7.0M | 0.18% | EC |
| 130 | ROHTO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 357,200 | $7.0M | 0.18% | EC |
| 131 | MARUWA CERAMIC CO LTD | N/A | Apr 2024 | 32,600 | $6.9M | 0.18% | EC |
| 132 | BFF BANK SPA | N/A | Apr 2024 | 529,000 | $6.8M | 0.18% | EC |
| 133 | DEXERIALS CORP | N/A | Apr 2024 | 180,700 | $6.8M | 0.18% | EC |
| 134 | MIROKU JYOHO SERVICE CO LTD | N/A | Apr 2024 | 618,891 | $6.7M | 0.17% | EC |
| 135 | EXCLUSIVE NETWORKS SA | N/A | Apr 2024 | 300,000 | $6.4M | 0.17% | EC |
| 136 | AI HOLDINGS CORP | N/A | Apr 2024 | 416,292 | $6.4M | 0.17% | EC |
| 137 | ARGAN SA | N/A | Apr 2024 | 80,600 | $6.3M | 0.17% | EC |
| 138 | BOUSTEAD SINGAPORE LTD | N/A | Apr 2024 | 9,000,000 | $6.3M | 0.16% | EC |
| 139 | KYOTO FINANCIAL GROUP INC | N/A | Apr 2024 | 352,612 | $6.3M | 0.16% | EC |
| 140 | PETERSHILL PARTNERS PLC | N/A | Apr 2024 | 2,373,300 | $6.2M | 0.16% | EC |
| 141 | SELAMAT SEMPURNA TBK PT | N/A | Apr 2024 | 55,532,360 | $6.2M | 0.16% | EC |
| 142 | ATHENS INTERNATIONAL AIRPORT SA | N/A | Apr 2024 | 692,400 | $6.1M | 0.16% | EC |
| 143 | BETSSON AB | N/A | Apr 2024 | 540,000 | $6.0M | 0.16% | EC |
| 144 | BAYCURRENT CONSULTING INC | N/A | Apr 2024 | 281,800 | $6.0M | 0.16% | EC |
| 145 | L'OCCITANE LTD | N/A | Apr 2024 | 1,450,000 | $6.0M | 0.16% | EC |
| 146 | CAB PAYMENTS HOLDINGS LTD | N/A | Apr 2024 | 3,570,900 | $5.9M | 0.16% | EC |
| 147 | GERRESHEIMER AG | N/A | Apr 2024 | 55,000 | $5.9M | 0.16% | EC |
| 148 | ALLIGO AB | N/A | Apr 2024 | 500,000 | $5.9M | 0.15% | EC |
| 149 | ARTNATURE INC | N/A | Apr 2024 | 1,214,900 | $5.8M | 0.15% | EC |
| 150 | DP POLAND PLC | N/A | Apr 2024 | 42,210,188 | $5.8M | 0.15% | EC |
| 151 | DENTSU SOKEN INC | N/A | Apr 2024 | 175,000 | $5.8M | 0.15% | EC |
| 152 | IWATANI CORP | N/A | Apr 2024 | 100,000 | $5.7M | 0.15% | EC |
| 153 | OCI NV | N/A | Apr 2024 | 210,000 | $5.7M | 0.15% | EC |
| 154 | NORTH WEST CO INC | 663278208 | Apr 2024 | 200,000 | $5.7M | 0.15% | EC |
| 155 | SHOEI CO LTD | N/A | Apr 2024 | 440,500 | $5.6M | 0.15% | EC |
| 156 | PARKLAND CORP | 70137W108 | Apr 2024 | 182,500 | $5.6M | 0.15% | EC |
| 157 | SOFTCAT PLC | N/A | Apr 2024 | 280,945 | $5.5M | 0.14% | EC |
| 158 | BANCA GENERALI SPA | N/A | Apr 2024 | 140,000 | $5.5M | 0.14% | EC |
| 159 | JM AB | N/A | Apr 2024 | 315,300 | $5.4M | 0.14% | EC |
| 160 | PREMIER FOODS PLC | N/A | Apr 2024 | 2,661,300 | $5.4M | 0.14% | EC |
| 161 | VZ HOLDING AG | N/A | Apr 2024 | 45,512 | $5.3M | 0.14% | EC |
| 162 | BELC CO LTD | N/A | Apr 2024 | 110,000 | $5.2M | 0.14% | EC |
| 163 | HUHTAMAKI OY | N/A | Apr 2024 | 136,689 | $5.2M | 0.14% | EC |
| 164 | MYTILINEOS SA | N/A | Apr 2024 | 126,900 | $5.2M | 0.14% | EC |
| 165 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 783,231 | $5.1M | 0.13% | EC |
| 166 | KYORITSU MAINTENANCE CO LTD | N/A | Apr 2024 | 237,600 | $5.1M | 0.13% | EC |
| 167 | INABA DENKI SANGYO CO LTD | N/A | Apr 2024 | 216,300 | $5.0M | 0.13% | EC |
| 168 | RAMACO RESOURCES INC | 75134P600 | Apr 2024 | 320,000 | $5.0M | 0.13% | EC |
| 169 | INTERNATIONAL GAMES SYSTEM CO LTD | N/A | Apr 2024 | 164,000 | $5.0M | 0.13% | EC |
| 170 | CKD CORP | N/A | Apr 2024 | 267,000 | $5.0M | 0.13% | EC |
| 171 | NIPPON GAS CO LTD | N/A | Apr 2024 | 303,700 | $5.0M | 0.13% | EC |
| 172 | TRI CHEMICAL LABORATORIES INC | N/A | Apr 2024 | 177,600 | $4.9M | 0.13% | EC |
| 173 | RS GROUP PLC | N/A | Apr 2024 | 535,487 | $4.9M | 0.13% | EC |
| 174 | INSTONE REAL ESTATE GROUP SE | N/A | Apr 2024 | 520,502 | $4.8M | 0.13% | EC |
| 175 | QOL HOLDINGS CO LTD | N/A | Apr 2024 | 425,000 | $4.8M | 0.12% | EC |
| 176 | DOMINOS PIZZA ENTERPRISES LTD | N/A | Apr 2024 | 188,911 | $4.8M | 0.12% | EC |
| 177 | INTEGRATED DIAGNOSTICS HLDGS PLC | N/A | Apr 2024 | 15,331,734 | $4.7M | 0.12% | EC |
| 178 | CHIBA BANK LTD | N/A | Apr 2024 | 556,900 | $4.7M | 0.12% | EC |
| 179 | SPAREBANK 1 SMN | N/A | Apr 2024 | 356,800 | $4.7M | 0.12% | EC |
| 180 | PRESTIGE INTERNATIONAL INC | N/A | Apr 2024 | 1,100,000 | $4.7M | 0.12% | EC |
| 181 | NIB HOLDINGS LTD | N/A | Apr 2024 | 972,683 | $4.6M | 0.12% | EC |
| 182 | EXAIL TECHNOLOGIES | N/A | Apr 2024 | 221,114 | $4.6M | 0.12% | EC |
| 183 | SYNTHOMER PLC | N/A | Apr 2024 | 1,413,695 | $4.6M | 0.12% | EC |
| 184 | OSAKA SODA CO LTD | N/A | Apr 2024 | 77,700 | $4.6M | 0.12% | EC |
| 185 | WOOD (JOHN) GROUP PLC | N/A | Apr 2024 | 2,400,000 | $4.5M | 0.12% | EC |
| 186 | MAEDA KOSEN CO LTD | N/A | Apr 2024 | 202,400 | $4.4M | 0.12% | EC |
| 187 | FAGRON | N/A | Apr 2024 | 227,500 | $4.4M | 0.12% | EC |
| 188 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 74,400 | $4.4M | 0.11% | EC |
| 189 | INTERCOS SPA | N/A | Apr 2024 | 310,900 | $4.4M | 0.11% | EC |
| 190 | YAOKO CO LTD | N/A | Apr 2024 | 80,500 | $4.4M | 0.11% | EC |
| 191 | WACKER CHEMIE AG | N/A | Apr 2024 | 40,300 | $4.3M | 0.11% | EC |
| 192 | ON THE BEACH GROUP PLC | N/A | Apr 2024 | 2,387,000 | $4.3M | 0.11% | EC |
| 193 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 265,000 | $4.3M | 0.11% | EC |
| 194 | HEXPOL AB | N/A | Apr 2024 | 375,500 | $4.3M | 0.11% | EC |
| 195 | AUTO1 GROUP SE | N/A | Apr 2024 | 840,752 | $4.3M | 0.11% | EC |
| 196 | EUROPRIS ASA | N/A | Apr 2024 | 674,800 | $4.3M | 0.11% | EC |
| 197 | ONEX CORP (CANADA) | 68272K103 | Apr 2024 | 60,000 | $4.3M | 0.11% | EC |
| 198 | MTY FOOD GROUP INC | 55378N107 | Apr 2024 | 118,300 | $4.2M | 0.11% | EC |
| 199 | TATE and LYLE PLC | N/A | Apr 2024 | 514,700 | $4.2M | 0.11% | EC |
| 200 | NITTO KOHKI CO LTD | N/A | Apr 2024 | 270,000 | $4.2M | 0.11% | EC |
| 201 | DOMINOS PIZZA GROUP PLC | N/A | Apr 2024 | 1,017,300 | $4.1M | 0.11% | EC |
| 202 | ABC-MART INC | N/A | Apr 2024 | 204,900 | $4.1M | 0.11% | EC |
| 203 | AS ONE CORPORATION | N/A | Apr 2024 | 243,000 | $4.0M | 0.10% | EC |
| 204 | KOTOBUKI SPIRITS CO LTD | N/A | Apr 2024 | 382,400 | $3.9M | 0.10% | EC |
| 205 | ROBINSONS LAND CORP | N/A | Apr 2024 | 14,500,000 | $3.9M | 0.10% | EC |
| 206 | TGS ASA | N/A | Apr 2024 | 340,000 | $3.9M | 0.10% | EC |
| 207 | SOULBRAIN CO LTD | N/A | Apr 2024 | 18,000 | $3.9M | 0.10% | EC |
| 208 | ROLAND CORP | N/A | Apr 2024 | 140,000 | $3.8M | 0.10% | EC |
| 209 | MEITEC GROUP HOLDINGS INC | N/A | Apr 2024 | 201,000 | $3.7M | 0.10% | EC |
| 210 | QUEBECOR INC | 748193208 | Apr 2024 | 180,300 | $3.7M | 0.10% | EC |
| 211 | GRAINGER PLC | N/A | Apr 2024 | 1,156,700 | $3.7M | 0.10% | EC |
| 212 | WAREHOUSES DE PAUW CVA | N/A | Apr 2024 | 138,500 | $3.7M | 0.10% | EC |
| 213 | MARLOWE PLC | N/A | Apr 2024 | 600,000 | $3.7M | 0.10% | EC |
| 214 | REAL MATTERS INC | 75601Y100 | Apr 2024 | 950,000 | $3.5M | 0.09% | EC |
| 215 | DOMETIC GROUP AB | N/A | Apr 2024 | 491,200 | $3.5M | 0.09% | EC |
| 216 | ZENKOKU HOSHO CO LTD | N/A | Apr 2024 | 100,000 | $3.5M | 0.09% | EC |
| 217 | IWATSUKA CONFECTIONARY CO | N/A | Apr 2024 | 211,600 | $3.5M | 0.09% | EC |
| 218 | MEARS GROUP PLC | N/A | Apr 2024 | 770,000 | $3.5M | 0.09% | EC |
| 219 | PINEWOOD TECHNOLOGIES GROUP PLC | N/A | Apr 2024 | 825,000 | $3.4M | 0.09% | EC |
| 220 | VISTRY GROUP PLC | N/A | Apr 2024 | 227,500 | $3.4M | 0.09% | EC |
| 221 | BIG YELLOW GROUP PLC (THE) | N/A | Apr 2024 | 250,000 | $3.4M | 0.09% | EC |
| 222 | DOWA HOLDINGS CO LTD | N/A | Apr 2024 | 90,000 | $3.4M | 0.09% | EC |
| 223 | VISIONAL INC | N/A | Apr 2024 | 70,000 | $3.2M | 0.08% | EC |
| 224 | KATO SANGYO CO LTD | N/A | Apr 2024 | 110,000 | $3.2M | 0.08% | EC |
| 225 | GLOBALDATA PLC | N/A | Apr 2024 | 1,200,000 | $3.2M | 0.08% | EC |
| 226 | HARBOUR ENERGY PLC | N/A | Apr 2024 | 875,800 | $3.2M | 0.08% | EC |
| 227 | H and T GROUP PLC | N/A | Apr 2024 | 600,000 | $3.1M | 0.08% | EC |
| 228 | KATITAS CO LTD | N/A | Apr 2024 | 260,000 | $3.1M | 0.08% | EC |
| 229 | TECHNO MEDICA CO LTD | N/A | Apr 2024 | 283,000 | $3.1M | 0.08% | EC |
| 230 | DOWLAIS GROUP PLC | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.08% | EC |
| 231 | JD WETHERSPOON PLC | N/A | Apr 2024 | 333,500 | $3.0M | 0.08% | EC |
| 232 | SAFESTORE HOLDINGS PLC | N/A | Apr 2024 | 300,000 | $2.9M | 0.08% | EC |
| 233 | SURGICAL SCIENCE SWEDEN AB | N/A | Apr 2024 | 200,000 | $2.9M | 0.07% | EC |
| 234 | INDUSTRIE DE NORA SPA | N/A | Apr 2024 | 198,400 | $2.7M | 0.07% | EC |
| 235 | SELVAAG BOLIG ASA | N/A | Apr 2024 | 840,200 | $2.7M | 0.07% | EC |
| 236 | JUSTSYSTEMS CORP | N/A | Apr 2024 | 150,000 | $2.6M | 0.07% | EC |
| 237 | JINS HOLDINGS INC | N/A | Apr 2024 | 123,200 | $2.6M | 0.07% | EC |
| 238 | LSL PROPERTY SERVICES PLC | N/A | Apr 2024 | 694,900 | $2.6M | 0.07% | EC |
| 239 | HANSOL CHEMICAL CO LTD | N/A | Apr 2024 | 18,660 | $2.6M | 0.07% | EC |
| 240 | FUJI ELECTRIC CO LTD | N/A | Apr 2024 | 40,000 | $2.5M | 0.07% | EC |
| 241 | BHG GROUP AB | N/A | Apr 2024 | 1,953,200 | $2.5M | 0.06% | EC |
| 242 | FUYO GENERAL LEASE CO LTD | N/A | Apr 2024 | 28,800 | $2.5M | 0.06% | EC |
| 243 | GALAPAGOS NV | N/A | Apr 2024 | 85,000 | $2.4M | 0.06% | EC |
| 244 | TEQNION AB | N/A | Apr 2024 | 129,960 | $2.4M | 0.06% | EC |
| 245 | MIURA CO LTD | N/A | Apr 2024 | 147,900 | $2.3M | 0.06% | EC |
| 246 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | N/A | Apr 2024 | 146,300 | $2.3M | 0.06% | EC |
| 247 | CIE AUTOMOTIVE SA | N/A | Apr 2024 | 84,541 | $2.2M | 0.06% | EC |
| 248 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 122,200 | $2.2M | 0.06% | EC |
| 249 | NORMA GROUP SE | N/A | Apr 2024 | 107,000 | $2.1M | 0.06% | EC |
| 250 | GENERALFINANCE SPA | N/A | Apr 2024 | 172,510 | $2.0M | 0.05% | EC |
| 251 | AREALINK CO LTD | N/A | Apr 2024 | 100,000 | $2.0M | 0.05% | EC |
| 252 | MINCON GROUP PLC | N/A | Apr 2024 | 3,809,284 | $1.9M | 0.05% | EC |
| 253 | CLOSE BROTHERS GROUP PLC | N/A | Apr 2024 | 325,000 | $1.8M | 0.05% | EC |
| 254 | HAMAMATSU PHOTONICS KK | N/A | Apr 2024 | 50,000 | $1.8M | 0.05% | EC |
| 255 | LATIN RESOURCES LTD | N/A | Apr 2024 | 12,500,000 | $1.8M | 0.05% | EC |
| 256 | DOVALUE SPA | N/A | Apr 2024 | 800,000 | $1.8M | 0.05% | EC |
| 257 | AUSTRIA TECHNOLOGIE and SYSTEM | N/A | Apr 2024 | 80,000 | $1.8M | 0.05% | EC |
| 258 | KOBE BUSSAN CO LTD | N/A | Apr 2024 | 82,300 | $1.8M | 0.05% | EC |
| 259 | PARK24 CO LTD | N/A | Apr 2024 | 150,000 | $1.6M | 0.04% | EC |
| 260 | ARJO AB | N/A | Apr 2024 | 370,000 | $1.6M | 0.04% | EC |
| 261 | NIPPON CONCEPT CORPORATION | N/A | Apr 2024 | 135,000 | $1.5M | 0.04% | EC |
| 262 | MCCOY GLOBAL INC | 57980Q106 | Apr 2024 | 1,106,750 | $1.5M | 0.04% | EC |
| 263 | CTS CO LTD | N/A | Apr 2024 | 300,000 | $1.4M | 0.04% | EC |
| 264 | SOFTCREATE HOLDINGS CORP | N/A | Apr 2024 | 117,600 | $1.4M | 0.04% | EC |
| 265 | MAISONS DU MONDE SA | N/A | Apr 2024 | 259,100 | $1.2M | 0.03% | EC |
| 266 | NANOFORM FINLAND PLC | N/A | Apr 2024 | 500,000 | $1.1M | 0.03% | EC |
| 267 | NOVEM GROUP SA | N/A | Apr 2024 | 177,462 | $1.1M | 0.03% | EC |
| 268 | VULCAN ENERGY RESOURCES LTD | N/A | Apr 2024 | 500,000 | $1.1M | 0.03% | EC |
| 269 | LIONTOWN RESOURCES LTD | N/A | Apr 2024 | 1,200,000 | $942K | 0.02% | EC |
| 270 | URBAN LOGISTICS REIT PLC | N/A | Apr 2024 | 554,472 | $802K | 0.02% | EC |
| 271 | ECN CAPITAL CORP | 26829L107 | Apr 2024 | 533,950 | $683K | 0.02% | EC |
| 272 | SHINWA CO LTD(7607) | N/A | Apr 2024 | 35,300 | $628K | 0.02% | EC |
| 273 | HD HYUNDAI MARINE SOLUTION CO LTD | N/A | Apr 2024 | 9,600 | $578K | 0.02% | EC |
| 274 | WAREHOUSES DE PAUW CVA | N/A | Apr 2024 | 138,500 | $166K | 0.00% | EC |
| 275 | CHLITINA HOLDING LTD | 2416668D | Apr 2024 | 64,670 | $63K | 0.00% | EC |