NPORT-P false 0000744822 XXXXXXXX S000007104 C000019428 C000019424 C000019427 C000205030 C000019423 C000019426 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Small Cap Fund S000007104 FBOSVU709PYOABHK9F19 2025-10-31 2025-10-31 N 5395602453.36 110019938.36 5285582515.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 114298621.50000000 UST BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 12550066.00000000 NS 17259233.36000000 0.326534176905 Long EC CORP SG N 1 N N N PALTAC CORPORATION N/A N/A 1173500.00000000 NS 34631613.78000000 0.655209027230 Long EC CORP JP N 1 N N N ROLAND CORP N/A N/A 805000.00000000 NS 17080981.12000000 0.323161753156 Long EC CORP JP N 1 N N N FUJI ELECTRIC CO LTD 5299000HVNGZZTYYM906 N/A 748000.00000000 NS 53681655.96000000 1.015624215640 Long EC CORP JP N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 61300071.00000000 NS 20668573.78000000 0.391036819902 Long EC CORP KY N 1 N N N GENESIS LAND DEVELOPMENT CORP 984500NAB38YKC51E733 37183V102 5135199.00000000 NS 12155617.04000000 0.229976866419 Long EC CORP CA N 1 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 N/A 95921000.00000000 NS 24343980.11000000 0.460573267769 Long EC CORP PH N 1 N N N UBS AG LONDN BRANCH BFM8T61CT2L1QCEMIK50 N/A 8014256.00000000 NS USD 23454762.04000000 0.443749803800 Long EC CORP GB N 2 N N N ITOCHU ENEX CO LTD 549300WO21DGCU3JY132 N/A 1150400.00000000 NS 13593396.92000000 0.257178785525 Long EC CORP JP N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 532100.00000000 NS 34496625.63000000 0.652655133698 Long EC CORP GB N 1 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 N/A 1497000.00000000 NS 46141335.14000000 0.872965941011 Long EC CORP HU N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 298200.00000000 NS 8174959.89000000 0.154665259066 Long EC CORP CA N 1 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 N/A 1600000.00000000 NS 14947197.40000000 0.282791865562 Long EC CORP LU N 1 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 N/A 2389100.00000000 NS 35710154.11000000 0.675614352981 Long EC CORP JP N 1 N N N ACOMO NV 7245001M40ANG7IIS437 N/A 957899.00000000 NS 25946873.74000000 0.490899038400 Long EC CORP NL N 1 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 N/A 2827100.00000000 NS 24809261.27000000 0.469376103761 Long EC CORP BM N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 2670653.00000000 NS 19524451.04000000 0.369390714922 Long EC CORP GB N 1 N N N THE HOUR GLASS LTD N/A N/A 15860080.00000000 NS 25588635.53000000 0.484121389787 Long EC CORP SG N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 5618700.00000000 NS 11176908.49000000 0.211460297105 Long EC CORP CA N 1 N N N AS ONE CORPORATION N/A N/A 1997600.00000000 NS 32645224.84000000 0.617627759047 Long EC CORP JP N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 2053098.00000000 NS 17375071.49000000 0.328725763729 Long EC CORP GB N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 182400.00000000 NS USD 17878848.00000000 0.338256908283 Long EC CORP US N 1 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 605400.00000000 NS 16597333.07000000 0.314011426799 Long EC CORP JP N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 2186000.00000000 NS 7110960.83000000 0.134535045282 Long EC CORP NO N 1 N N N IMPRO PRECISION INDUSTRIES LTD N/A N/A 28391300.00000000 NS 18268526.68000000 0.345629391427 Long EC CORP KY N 1 N N N SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD 300300FSMGQ1XKYWTT66 N/A 5863066.00000000 NS 22480550.64000000 0.425318317824 Long EC CORP CN N 1 N N N ALTAREA SCA 969500ICGCY1PD6OT783 N/A 164757.00000000 NS 18781817.81000000 0.355340546793 Long EC CORP FR N 1 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 N/A 17411231.00000000 NS 28492564.56000000 0.539061957298 Long EC CORP SG N 1 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 13594600.00000000 NS 22573863.73000000 0.427083744619 Long EC CORP JP N 1 N N N MAGNIFICENT HOTEL INVESTMENT LTD N/A N/A 316412000.00000000 NS 2891076.18000000 0.054697399421 Long EC CORP HK N 1 N N N YUNG CHI PAINT and VARNSH CO LTD N/A N/A 3513075.00000000 NS 8560680.52000000 0.161962858317 Long EC CORP TW N 1 N N N MITANI CORP (SHOJI) N/A N/A 1362042.00000000 NS 20504428.27000000 0.387931286888 Long EC CORP JP N 1 N N N EMBASSY OFFICE PARKS REIT 335800O555A557E43Z08 N/A 6206600.00000000 NS 29992914.66000000 0.567447666834 Long EC CORP IN N 1 N N N SHAWBROOK GROUP PLC 21380071539WSMTM4410 N/A 4086000.00000000 NS 20988012.75000000 0.397080410540 Long EC CORP GB N 1 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 29572000.00000000 NS 26563442.74000000 0.502564148125 Long EC CORP HK N 1 N N N TOTAL ENERGY SVCS INC 549300R3W0R3EV800D58 89154B102 1021000.00000000 NS 10264233.00000000 0.194193033045 Long EC CORP CA N 1 N N N TOKMANNI GROUP CORP 743700VMG6KWF0FW1560 N/A 1084867.00000000 NS 10729049.35000000 0.202987075115 Long EC CORP FI N 1 N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 1726600.00000000 NS 31534516.38000000 0.596613831881 Long EC CORP LU N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 906400.00000000 NS USD 28016824.00000000 0.530061235833 Long EC CORP US N 1 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 N/A 5836084.00000000 NS 37039383.47000000 0.700762562402 Long EC CORP RO N 1 N N N GRUPO COMERCIAL CHEDRAUI SA DE CV 4469000001BRXSV0JO96 N/A 5910400.00000000 NS 42855450.33000000 0.810799002917 Long EC CORP MX N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 12000000.00000000 NS 34304061.29000000 0.649011933739 Long EC CORP IN N 1 N N N HAYPP GROUP AB 549300NDGL14NS31UP49 N/A 1232700.00000000 NS 20008140.84000000 0.378541831164 Long EC CORP SE N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 N/A 480300.00000000 NS 27127272.06000000 0.513231455246 Long EC CORP IT N 1 N N N SOULBRAIN CO LTD N/A N/A 161800.00000000 NS 32037138.10000000 0.606123128511 Long EC CORP KR N 1 N N N SERVCORP LIMITED N/A N/A 289900.00000000 NS 1399849.99000000 0.026484308702 Long EC CORP AU N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 1087159.00000000 NS USD 13263339.80000000 0.250934305960 Long EC CORP GB N 1 N N N VISCOFAN SA 95980020140005684765 N/A 356195.00000000 NS 22129624.28000000 0.418679004957 Long EC CORP ES N 1 N N N TEST RESEARCH CO LTD N/A N/A 6232000.00000000 NS 31688478.78000000 0.599526706660 Long EC CORP TW N 1 N N N SAVILLS PLC 213800WXICGMBWHTA933 N/A 2769800.00000000 NS 36677957.48000000 0.693924602934 Long EC CORP GB N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 2303933.00000000 NS 29292177.88000000 0.554190154006 Long EC CORP GB N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 2454400.00000000 NS 65791489.20000000 1.244734880465 Long EC CORP JP N 1 N N N DETERRA ROYALTIES LTD N/A N/A 10515892.00000000 NS 28072636.38000000 0.531117172049 Long EC CORP AU N 1 N N N DENTSU SOKEN INC N/A N/A 481000.00000000 NS 23845564.86000000 0.451143554988 Long EC CORP JP N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 N/A 10871166.00000000 NS 26763438.73000000 0.506347950373 Long EC CORP GB N 1 N N N ASHTEAD TECHNOLOGY HOLDINGS PLC 213800LHEWVY66RPGR58 N/A 7342000.00000000 NS 31587982.17000000 0.597625372044 Long EC CORP GB N 1 N N ARCLANDS CORP N/A N/A 2294889.00000000 NS 26089452.52000000 0.493596542026 Long EC CORP JP N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 1623200.00000000 NS 25584016.61000000 0.484034002636 Long EC CORP JP N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 391500.00000000 NS 9814958.87000000 0.185693040306 Long EC CORP DE N 1 N N N AFYA LTD 54930008Y7J8Z1BSDT57 N/A 1631500.00000000 NS USD 23118355.00000000 0.437385187619 Long EC CORP KY N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 N/A 8365900.00000000 NS 22624437.62000000 0.428040571796 Long EC CORP SG N 1 N N N MEITEC GROUP HOLDINGS INC N/A N/A 1174400.00000000 NS 24088497.83000000 0.455739698730 Long EC CORP JP N 1 N N N BFF BANK SPA 815600522538355AE429 N/A 2405056.00000000 NS 28997084.49000000 0.548607166905 Long EC CORP IT N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 952800.00000000 NS 31958927.30000000 0.604643427839 Long EC CORP ES N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 1917100.00000000 NS 23573450.78000000 0.445995322428 Long EC CORP JP N 1 N N N MINCON GROUP PLC 635400LCBSV68KQHN886 N/A 13529844.00000000 NS 7017828.64000000 0.132773041005 Long EC CORP IE N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 789796.00000000 NS 30301181.96000000 0.573279896284 Long EC CORP CA N 1 N N N SYSTENA CORP N/A N/A 10456600.00000000 NS 36029164.88000000 0.681649842335 Long EC CORP JP N 1 N N N PIRELLI and C SPA 815600A0C9AFC1F2A709 N/A 2875800.00000000 NS 20140669.41000000 0.381049190942 Long EC CORP IT N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 2614200.00000000 NS 31955924.58000000 0.604586618207 Long EC CORP GB N 1 N N N ICG PLC 549300OGASR5WRKJ8R68 N/A 1019500.00000000 NS 25862214.15000000 0.489297330551 Long EC CORP GB N 1 N N N LUMAX INTERNATIONAL CORP LTD N/A N/A 4537292.00000000 NS 14609319.55000000 0.276399422552 Long EC CORP TW N 1 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 261100.00000000 NS 23775596.38000000 0.449819793987 Long EC CORP AT N 1 N N N LSL PROPERTY SERVICES PLC 213800T4VM5VR3C7S706 N/A 4330035.00000000 NS 14505335.79000000 0.274432113184 Long EC CORP GB N 1 N N N PRECISION TSUGAMI CHINA CORP LTD N/A N/A 5803453.00000000 NS 29411042.87000000 0.556439007177 Long EC CORP KY N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 1045700.00000000 NS 20984727.57000000 0.397018256936 Long EC CORP IT N 1 N N N MEARS GROUP PLC 213800DHCALLH8IRJV57 N/A 5726314.00000000 NS 26705438.38000000 0.505250619098 Long EC CORP GB N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 2439000.00000000 NS 38101956.39000000 0.720865794486 Long EC CORP JP N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 985827.00000000 NS 10454084.16000000 0.197784901292 Long EC CORP IT N 1 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 811200.00000000 NS 19990934.64000000 0.378216300346 Long EC CORP IT N 1 N N N RATHBONES GROUP PLC 213800MBTHM6UE8ZQP29 N/A 1139900.00000000 NS 26715161.46000000 0.505434573846 Long EC CORP GB N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 4957596.00000000 NS 40107914.87000000 0.758817306440 Long EC CORP TW N 1 N N N HKT TRUST AND HKT LTD N/A N/A 16905000.00000000 NS 24648660.65000000 0.466337637905 Long EC CORP KY N 1 N N N INGHAMS GROUP LTD 529900ZZ4VRHSGVBNE41 N/A 2139902.00000000 NS 3388333.66000000 0.064105207900 Long EC CORP AU N 1 N N N DEXERIALS CORP N/A N/A 2176700.00000000 NS 35282568.30000000 0.667524690038 Long EC CORP JP N 1 N N N HYPERA SA 25490092WKPBKTIZX403 N/A 5983900.00000000 NS 28740783.09000000 0.543758100614 Long EC CORP BR N 1 N N N NIB HOLDINGS LTD 529900SPKHL951XMJC07 N/A 5428251.00000000 NS 26779852.89000000 0.506658496277 Long EC CORP AU N 1 N N N STRABAG SE 529900TYYSRJH2VJSP60 N/A 491597.00000000 NS 38474807.40000000 0.727919908369 Long EC CORP AT N 1 N N N WEIFU HIGH-TECHNOLOGY CO LTD 836800MCS4V36YPBDO22 N/A 8972271.00000000 NS 17019551.32000000 0.321999538777 Long EC CORP CN N 1 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 N/A 2807200.00000000 NS 30465524.63000000 0.576389159445 Long EC CORP JP N 1 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 N/A 104600.00000000 NS 27692427.49000000 0.523923851560 Long EC CORP JP N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 21225.00000000 NS 41627191.29000000 0.787561090416 Long EC CORP DE N 1 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 N/A 3766409.00000000 NS 27958302.70000000 0.528954048501 Long EC CORP IE N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 2520248.00000000 NS 45524184.69000000 0.861289830606 Long EC CORP BM N 1 N N N BAYCURRENT INC N/A N/A 925100.00000000 NS 42410171.31000000 0.802374595224 Long EC CORP JP N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 10577700.00000000 NS 33933847.59000000 0.642007716154 Long EC CORP GB N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 N/A 2351776.00000000 NS 34483555.36000000 0.652407852155 Long EC CORP SE N 1 N N N SINO LAND LTD 529900G5P51053HJVZ92 N/A 13662375.00000000 NS 16966870.91000000 0.321002857525 Long EC CORP HK N 1 N N N GENOMMA LAB INTERNACIONAL SA 984500B7084AA76ACF85 N/A 18028861.00000000 NS 17642150.50000000 0.333778735833 Long EC CORP MX N 1 N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 42216000.00000000 NS 38573022.50000000 0.729778078206 Long EC CORP CN N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 946000.00000000 NS 28067073.72000000 0.531011929912 Long EC CORP AT N 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 4719781.00000000 NS 40677925.94000000 0.769601568503 Long EC CORP NO N 1 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 169664.00000000 NS 1469787.34000000 0.027807480742 Long EC CORP SE N 1 N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 N/A 6357760.00000000 NS 53639683.03000000 1.014830113384 Long EC CORP IN N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 627400.00000000 NS 50481863.60000000 0.955086094233 Long EC CORP JP N 1 N N N HRNETGROUP LTD 5493005F7ABID7YZD323 N/A 36239100.00000000 NS 20603053.17000000 0.389797209891 Long EC CORP SG N 1 N N N KAMIGUMI CO LTD N/A N/A 1534600.00000000 NS 46074843.94000000 0.871707968028 Long EC CORP JP N 1 N N N METLEN ENERGY and METALS PLC 213800ZSR3HVKMMPVG86 N/A 754316.00000000 NS 38386762.35000000 0.726254149680 Long EC CORP GB N 1 N N N HOKUHOKU FINANCIAL GROUP INC N/A N/A 1850200.00000000 NS 45369578.87000000 0.858364782713 Long EC CORP JP N 1 N N N QUEBECOR INC N/A 748193208 612800.00000000 NS 19547732.34000000 0.369831182930 Long EC CORP CA N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 22158900.00000000 NS 9353416.68000000 0.176960943348 Long EC CORP KY N 1 N N N SELAMAT SEMPURNA TBK PT N/A N/A 206988500.00000000 NS 23897650.03000000 0.452128974662 Long EC CORP ID N 1 N N N JOST WERKE SE 529900G977BSS7DATK68 N/A 437020.00000000 NS 25438420.80000000 0.481279418641 Long EC CORP DE N 1 N N N AMANO CORP N/A N/A 780950.00000000 NS 20746280.58000000 0.392506985202 Long EC CORP JP N 1 N N N MARUWA CERAMIC CO LTD 3538009BXGIG8PFXNI29 N/A 125800.00000000 NS 35811082.99000000 0.677523865881 Long EC CORP JP N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 23683500.00000000 NS 22736989.02000000 0.430169975692 Long EC CORP KY N 1 N N N WINGARC1ST INC N/A N/A 1196282.00000000 NS 26082068.13000000 0.493456833868 Long EC CORP JP N 1 N N N AUB GROUP LTD N/A N/A 1284933.00000000 NS 31056627.58000000 0.587572467024 Long EC CORP AU N 1 N N N HUHTAMAKI OY 5493007050SJVMXN6L29 N/A 1007100.00000000 NS 33849914.18000000 0.640419747188 Long EC CORP FI N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 18855500.00000000 NS 45181337.89000000 0.854803378090 Long EC CORP GB N 1 N N N LOGISTA INTEGRAL SA 9598000ANNAL42UJ7X28 N/A 1590000.00000000 NS 53002074.63000000 1.002766951033 Long EC CORP ES N 1 N N N S FOODS INC N/A N/A 198223.00000000 NS 3215608.98000000 0.060837362218 Long EC CORP JP N 1 N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137W108 707400.00000000 NS 20154507.15000000 0.381310992550 Long EC CORP CA N 1 N N N EUROTELESITES AG 5299007TJV9W1OY91Y28 N/A 2619500.00000000 NS 14613734.77000000 0.276482955824 Long EC CORP AT N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 68444381.17900000 NS USD 68458070.06000000 1.295184965246 Long STIV RF US N 1 N N N SPORTON INTERNATIONAL INC N/A N/A 2419977.00000000 NS 14074205.05000000 0.266275382326 Long EC CORP TW N 1 N N N GRUPO CATALANA OCCIDENTE SA 959800H2P9S8MS95DT42 N/A 457122.00000000 NS 26081632.93000000 0.493448600149 Long EC CORP ES N 1 N N N ABC-MART INC 353800AXWW4CMTSJWL33 N/A 1568500.00000000 NS 26905001.30000000 0.509026227925 Long EC CORP JP N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 17030600.00000000 NS 18216938.04000000 0.344653365798 Long EC CORP IE N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 555400.00000000 NS 36554411.88000000 0.691587195474 Long EC CORP IE N 1 N N TELEKOM AUSTRIA AG 529900KCNFQU5OJH7L33 N/A 3304700.00000000 NS 35158569.60000000 0.665178710203 Long EC CORP AT N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 8592981.00000000 NS 28030299.84000000 0.530316190513 Long EC CORP ES N 1 N N N KYOTO FINANCIAL GROUP INC N/A N/A 1931200.00000000 NS 39147808.71000000 0.740652683008 Long EC CORP JP N 1 N N BECHTLE AG 529900HA2QT774RUXW59 N/A 700000.00000000 NS 29563167.32000000 0.559317109062 Long EC CORP DE N 1 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 N/A 9790000.00000000 NS 17233904.81000000 0.326054976175 Long EC CORP GB N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 842700.00000000 NS 22005524.36000000 0.416331110100 Long EC CORP JP N 2 N N N NSD CO LTD N/A N/A 1606800.00000000 NS 34365146.97000000 0.650167637577 Long EC CORP JP N 1 N N N NOBA N/A N/A 936100.00000000 NS 9429727.64000000 0.178404700205 Long EC CORP SE N 1 N N N KRBL LTD 3358009OO1W5QCPVMV73 N/A 212454.00000000 NS 893352.73000000 0.016901689217 Long EC CORP IN N 1 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 19459000.00000000 NS 37638104.12000000 0.712089992222 Long EC CORP KY N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 1056191.00000000 NS 29068504.53000000 0.549958390537 Long EC CORP NL N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 N/A 4274795.00000000 NS 8435610.32000000 0.159596606354 Long EC CORP BE N 1 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900309 564200.00000000 NS 31473393.46000000 0.595457423485 Long EC CORP CA N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 1235000.00000000 NS 21561955.14000000 0.407939050782 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 N/A 894300.00000000 NS 30842933.62000000 0.583529507532 Long EC CORP JP N 1 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 N/A 404966.00000000 NS 35662302.32000000 0.674709026276 Long EC CORP FR N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 12108786.00000000 NS 27254358.65000000 0.515635856079 Long EC CORP AU N 1 N N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 N/A 23127700.00000000 NS 35216800.58000000 0.666280404857 Long EC CORP ZA N 1 N N N GCC SAB DE CV 254900WY9XL8033CKX68 N/A 1468100.00000000 NS 14097426.60000000 0.266714719900 Long EC CORP MX N 1 N N N AMOTIV LTD 254900KHH5GGEGUIZS22 N/A 3326107.00000000 NS 19434107.26000000 0.367681465663 Long EC CORP AU N 1 N N N ALLIGO AB 549300AZV2TAMUBEZS90 N/A 1697197.00000000 NS 21223336.61000000 0.401532594558 Long EC CORP SE N 1 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 N/A 11236457.00000000 NS 21446551.94000000 0.405755692568 Long EC CORP MX N 1 N N N CHINA METAL RECYCLING (HOLDINGS) LIMITED N/A N/A 436800.00000000 NS 0.56000000 0.000000010594 Long EC CORP KY N 3 N N N INABA DENKI SANGYO CO LTD N/A N/A 1497700.00000000 NS 44150613.85000000 0.835302707406 Long EC CORP JP N 1 N N N FAGRON 549300TRKRUFK2RRG779 N/A 1520500.00000000 NS 36103649.24000000 0.683059041033 Long EC CORP BE N 1 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 N/A 36599200.00000000 NS 25575236.76000000 0.483867893225 Long EC CORP CN N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 N/A 3500000.00000000 NS 19256214.59000000 0.364315844759 Long EC CORP GB N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 2186300.00000000 NS 37103023.76000000 0.701966597904 Long EC CORP MX N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 1098000.00000000 NS 33632588.62000000 0.636308080037 Long EC CORP SE N 1 N N N MLP SAGLIK HIZMETLERI AS 789000M2LTGHSXVOQL65 N/A 2536000.00000000 NS 20261948.92000000 0.383343725360 Long EC CORP TR N 1 N N N ATHENS INTERNATIONAL AIRPORT SA 213800BC45UCMQYR4995 N/A 2612300.00000000 NS 30170897.42000000 0.570814992186 Long EC CORP GR N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 2147100.00000000 NS 39481585.11000000 0.746967529084 Long EC CORP NO N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 82940169.82100000 NS USD 82948463.84000000 1.569334384707 Long STIV RF US N 1 N N SAN-AI OBBLI CO LTD N/A N/A 2127900.00000000 NS 28195261.83000000 0.533437170831 Long EC CORP JP N 1 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A N/A 1398000.00000000 NS 32703879.39000000 0.618737467387 Long EC CORP TW N 1 N N N SUMBER ALFARIA TRIJAYA TBK PT N/A N/A 209139000.00000000 NS 25277774.50000000 0.478240088547 Long EC CORP ID N 1 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 517907101 303999.00000000 NS 47331119.48000000 0.895475935635 Long EC CORP CA N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 296041.00000000 NS 17300445.16000000 0.327313879045 Long EC CORP NL N 1 N N N TRIPOD TECHNOLOGY CORP N/A N/A 4625000.00000000 NS 51317093.38000000 0.970888132658 Long EC CORP TW N 1 N N N VITZROCELL CO LTD N/A N/A 1609341.00000000 NS 30852289.58000000 0.583706516593 Long EC CORP KR N 1 N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 N/A 4000000.00000000 NS 15676040.06000000 0.296581124512 Long EC CORP GR N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 597311.00000000 NS 35457262.14000000 0.670829791028 Long EC CORP IT N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 1923400.00000000 NS 35793578.32000000 0.677192688193 Long EC CORP FR N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 352600.00000000 NS 27433646.43000000 0.519027871613 Long EC CORP FR N 1 N N N NATIONAL STORAGE REIT N/A N/A 10752596.00000000 NS 16181474.19000000 0.306143630225 Long EC CORP AU N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 3074500.00000000 NS 37968764.29000000 0.718345881125 Long EC CORP JP N 2 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 1092600.00000000 NS 35444939.57000000 0.670596655513 Long EC CORP CA N 1 N N N TSURUHA HOLDINGS INC N/A N/A 2103900.00000000 NS 36546235.16000000 0.691432496915 Long EC CORP JP N 1 N N N CENTURY PACIFIC FOOD INC 254900NFV7QTJB821G52 N/A 67700000.00000000 NS 40359737.35000000 0.763581634294 Long EC CORP PH N 1 N N N STARTS CORPORATION INC N/A N/A 825200.00000000 NS 25621841.54000000 0.484749627260 Long EC CORP JP N 1 N N N PRESTIGE INTERNATIONAL INC N/A N/A 3568700.00000000 NS 15352982.29000000 0.290469068384 Long EC CORP JP N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 200167.00000000 NS 24341223.06000000 0.460521106063 Long EC CORP DE N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 2289871.00000000 NS 18560615.79000000 0.351155539381 Long EC CORP GB N 1 N N N NOF CORP N/A N/A 2601800.00000000 NS 46376903.51000000 0.877422751009 Long EC CORP JP N 1 N N N JUSTSYSTEMS CORP 5299006DS4ZV570NR192 N/A 634700.00000000 NS 20530656.67000000 0.388427512232 Long EC CORP JP N 1 N N N BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY 558600B2WJHD5P31XS68 N/A 607600.00000000 NS 26570247.71000000 0.502692894011 Long EC CORP SA N 1 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 N/A 683100.00000000 NS USD 29393793.00000000 0.556112650149 Long EC CORP PA N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A N/A 4225935.00000000 NS 38320815.43000000 0.725006474144 Long EC CORP MX N 1 N N HACHIJUNI BK LTD FE70I3MHDCWOZWK19W48 N/A 3868900.00000000 NS 39000299.46000000 0.737861897895 Long EC CORP JP N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 1872300.00000000 NS 21831958.34000000 0.413047346778 Long EC CORP JP N 1 N N N SESA SPA 81560005C031D4E76707 N/A 265000.00000000 NS 24619451.45000000 0.465785017642 Long EC CORP IT N 1 N N TKC CORP N/A N/A 660900.00000000 NS 17304078.26000000 0.327382615083 Long EC CORP JP N 1 N N N BANK SYARIAH INDONESIA TBK PT 9845009CD3B814E04066 N/A 109806200.00000000 NS 16837390.86000000 0.318553173887 Long EC CORP ID N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer