NPORT-P false 0000744822 XXXXXXXX S000007105 C000019434 C000019429 C000205031 C000019433 C000019430 C000019432 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Small Cap Opportunities Fund S000007105 TGGA4JLQOUHSRFS33866 2026-10-31 2026-04-30 N 1689893668.32 26565121.79 1663328546.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1306280.14000000 0.00000000 0.00000000 1662631.29000000 UST KEEPER TECHNICAL LABORATORY CO LTD N/A N/A 69000.00000000 NS 1307168.69000000 0.078587522154 Long EC CORP JP N 2 N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 1655000.00000000 NS 3116376.55000000 0.187357846800 Long EC CORP SG N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 130418.00000000 NS 37837689.30000000 2.274817526515 Long EC CORP NL N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 526000.00000000 NS 8544583.20000000 0.513703875149 Long EC CORP NO N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 338163.00000000 NS 9742639.84000000 0.585731535740 Long EC CORP SE N 1 N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 2098675.00000000 NS 13439541.51000000 0.807990792801 Long EC CORP JP N 2 N N N IWATANI CORP 353800TSKIDNENNV2L96 N/A 415000.00000000 NS 5101830.24000000 0.306724143624 Long EC CORP JP N 2 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 180000.00000000 NS 2679427.25000000 0.161088274207 Long EC CORP CA N 1 N N N CARMILA SA 222100P6D3QKU33LZQ72 N/A 169000.00000000 NS 3367929.52000000 0.202481315373 Long EC CORP FR N 1 N N N NAGAILEBEN CO LTD N/A N/A 745427.00000000 NS 8085743.65000000 0.486118251674 Long EC CORP JP N 2 N N N ITOCHU ENEX CO LTD 549300WO21DGCU3JY132 N/A 264000.00000000 NS 3212421.22000000 0.193132092075 Long EC CORP JP N 2 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 411398.00000000 NS 37516455.42000000 2.255504812820 Long EC CORP BE N 1 N N N PARKWAY LIFE REAL ESTATE INVESTMENT TRUST 549300I4DKVD2OF5LW91 N/A 1063000.00000000 NS 3363463.87000000 0.202212838649 Long EC CORP SG N 2 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 N/A 5696716.00000000 NS USD 3190160.96000000 0.191793796039 Long EC CORP JE N 1 N N N KONINKLIJKE HEIJMANS NV 724500OUE3PCA809DZ79 N/A 48000.00000000 NS 4847643.97000000 0.291442359966 Long EC CORP NL N 1 N N N MELEXIS NV 549300QRPSGOJRPUFO80 N/A 54000.00000000 NS 4521956.10000000 0.271861870550 Long EC CORP BE N 1 N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 756763.00000000 NS 22128778.56000000 1.330391317227 Long EC CORP CA N 1 N N N KONGSBERG MARITIME AS N/A N/A 524905.00000000 NS 3440179.56000000 0.206825017653 Long EC CORP NO N 1 N N N SK KAKEN CO LTD N/A N/A 235400.00000000 NS 15767985.05000000 0.947977781232 Long EC CORP JP N 2 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 345296.00000000 NS 17418544.72000000 1.047210111095 Long EC CORP IL N 1 N N N WAREHOUSES DE PAUW CVA 549300HWDYC5JXC85138 N/A 196000.00000000 NS 5152792.98000000 0.309788044625 Long EC CORP BE N 1 N N N HUBER and SUHNER AG 5067007PRZ9OSX7A6787 N/A 5000.00000000 NS 1449414.47000000 0.087139397266 Long EC CORP CH N 1 N N N EXAIL TECHNOLOGIES 549300EWC06TYV07XE53 N/A 52000.00000000 NS 7543283.30000000 0.453505311126 Long EC CORP FR N 1 N N AI HOLDINGS CORP N/A N/A 172500.00000000 NS 2973408.90000000 0.178762572565 Long EC CORP JP N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 56000.00000000 NS 5169224.08000000 0.310775889152 Long EC CORP IE N 1 N N N ORLA MINING LTD 529900DU63EUQ1UZKL30 68634K106 90000.00000000 NS 1179372.03000000 0.070904334111 Long EC CORP CA N 1 N N N NAMURA SHIPBUILDING CO LTD 353800L4EGBFKO3C4X44 N/A 151000.00000000 NS 3955169.30000000 0.237786413769 Long EC CORP JP N 2 N N N SEIKOH GIKEN CO LTD N/A N/A 7000.00000000 NS 1301729.60000000 0.078260521814 Long EC CORP JP N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 157000.00000000 NS 3849345.41000000 0.231424237744 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 758197.00000000 NS 1023336.60000000 0.061523419539 Long EC CORP NL N 1 N N N FUJI SEAL INTERNATIONAL INC N/A N/A 163000.00000000 NS 2575907.14000000 0.154864602388 Long EC CORP JP N 2 N N N SHIKOKU ELEC POWER CO INC 353800KWK6U7ZCIWXS64 N/A 481000.00000000 NS 4788917.09000000 0.287911675657 Long EC CORP JP N 2 N N N MIDAC CO LTD N/A N/A 211704.00000000 NS 2861930.02000000 0.172060416204 Long EC CORP JP N 2 N N VRAIN SOLUTION INC N/A N/A 31000.00000000 NS 651756.78000000 0.039183887113 Long EC CORP JP N 2 N N YONEX CO 353800AI38G8HRG7UJ91 N/A 386000.00000000 NS 6535945.64000000 0.392943754475 Long EC CORP JP N 2 N N N RIGAKU HOLDINGS CORP 529900Y0KH94TFOLAZ47 N/A 354000.00000000 NS 6152578.15000000 0.369895542455 Long EC CORP JP N 2 N N STEF TFE 9695008BIKG0E486UL47 N/A 43000.00000000 NS 5864259.61000000 0.352561712611 Long EC CORP FR N 1 N N N CUSCAL LTD 549300UW56DH4EXVZS92 N/A 1332000.00000000 NS 4523899.46000000 0.271978706157 Long EC CORP AU N 2 N N N MITANI CORP (SHOJI) N/A N/A 143000.00000000 NS 2371014.99000000 0.142546401608 Long EC CORP JP N 2 N N N VIDRALA SA 95980020140005399488 N/A 31000.00000000 NS 2797864.24000000 0.168208755019 Long EC CORP ES N 1 N N N MENSCH UND MASCHINE SOFTWRE SE 391200KPS0L1YQ88JY41 N/A 72095.00000000 NS 3384571.88000000 0.203481860938 Long EC CORP DE N 1 N N N TECHNO MEDICA CO LTD N/A N/A 80791.00000000 NS 1135331.69000000 0.068256610659 Long EC CORP JP N 2 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 2087600.00000000 NS 17658399.71000000 1.061630292273 Long EC CORP JP N 2 N N N FLUIDRA SA 95980020140005026620 N/A 184201.00000000 NS 4299969.46000000 0.258515941962 Long EC CORP ES N 1 N N N ONEX CORP (CANADA) 894500LB8PNE5C7CEN88 68272K103 32000.00000000 NS 2696212.32000000 0.162097399556 Long EC CORP CA N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 1685691.00000000 NS 4316939.17000000 0.259536167945 Long EC CORP IE N 1 N N N CLINICA BAVIERA SA 959800CR1BA43ZK65T94 N/A 60000.00000000 NS 3929380.21000000 0.236235963015 Long EC CORP ES N 1 N N ITURAN LOCATION and CONTROL LTD N/A N/A 297877.00000000 NS USD 17157715.20000000 1.031528932500 Long EC CORP IL N 1 N N N FERRARI GROUP PLC 984500Y7F9EB3DRC4406 N/A 224000.00000000 NS 2139986.47000000 0.128656871455 Long EC CORP GB N 1 N N N CHLITINA HOLDING LTD N/A N/A 1048842.00000000 NS 3544986.49000000 0.213126053622 Long EC CORP KY N 2 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 N/A 185242.00000000 NS 4498737.14000000 0.270465937074 Long EC CORP NO N 1 N N N BLUE ZONES HOLDINGS CO LTD N/A N/A 264000.00000000 NS 2938582.25000000 0.176668779967 Long EC CORP JP N 2 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 N/A 141000.00000000 NS 3244519.85000000 0.195061874983 Long EC CORP JP N 2 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 1062908.00000000 NS 8183572.87000000 0.491999784833 Long EC CORP JP N 2 N N N GIFT HOLDINGS INC N/A N/A 350000.00000000 NS 9873778.08000000 0.593615620954 Long EC CORP JP N 2 N N ASTOR TRANSFORMATOR ENERJI T N/A N/A 1510000.00000000 NS 9490812.72000000 0.570591585156 Long EC CORP TR N 1 N N N PRONEXUS INC N/A N/A 439797.00000000 NS 3013054.66000000 0.181146092050 Long EC CORP JP N 2 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 N/A 487000.00000000 NS 5726871.61000000 0.344301889241 Long EC CORP JP N 2 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 4637460.00000000 NS 14264053.19000000 0.857560775936 Long EC CORP AU N 2 N N N CHARTER HALL RETAIL REIT N/A N/A 501891.00000000 NS 1424062.89000000 0.085615249793 Long EC CORP AU N 2 N N N MAEDA KOSEN CO LTD 353800PBX8SI9I66NP60 N/A 363000.00000000 NS 4236530.42000000 0.254701960646 Long EC CORP JP N 2 N N N AB DYNAMICS PLC 213800OFXZP4A7I47K43 N/A 163000.00000000 NS 2158135.89000000 0.129748022091 Long EC CORP GB N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 2181130.00000000 NS 23557118.27000000 1.416263691207 Long EC CORP JP N 2 N N N SHAFTESBURY CAPITAL PLC 549300TTXXZ1SHUI0D54 N/A 2100000.00000000 NS 3814862.61000000 0.229351117550 Long EC CORP GB N 1 N N N YAKUODO HOLDINGS CO LTD N/A N/A 411500.00000000 NS 4643010.58000000 0.279139715944 Long EC CORP JP N 2 N N N VISCOFAN SA 95980020140005684765 N/A 51000.00000000 NS 3591369.01000000 0.215914589904 Long EC CORP ES N 1 N N N INTERMESTIC INC N/A N/A 235000.00000000 NS 3187963.16000000 0.191661663394 Long EC CORP JP N 2 N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 177279.00000000 NS 47016194.49000000 2.826633053829 Long EC CORP GB N 1 N N N AVON PROTECTION PLC 213800JM1AN62REBWA71 N/A 284800.00000000 NS 6681217.17000000 0.401677538928 Long EC CORP GB N 1 N N N RUSTA AB 549300V512S3QMRNO618 N/A 582000.00000000 NS 6354076.52000000 0.382009707778 Long EC CORP SE N 1 N N N IWATSUKA CONFECTIONARY CO N/A N/A 37800.00000000 NS 768056.66000000 0.046175883988 Long EC CORP JP N 2 N N N WAREHOUSES DE PAUW CVA 549300HWDYC5JXC85138 N/A 196000.00000000 NS 282943.54000000 0.017010682621 Long EC CORP BE N 1 N N N TECHMATRIX CORP 353800BO9TATTH8LBW35 N/A 125000.00000000 NS 1451257.87000000 0.087250223236 Long EC CORP JP N 2 N N N MONTANA AEROSPACE AG 506700YRG9330Q97U450 N/A 83000.00000000 NS 2177641.26000000 0.130920693000 Long EC CORP CH N 1 N N N BROADLEAF CO LTD N/A N/A 650098.00000000 NS 3760663.72000000 0.226092657872 Long EC CORP JP N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A N/A 1889200.00000000 NS 19113163.44000000 1.149091289262 Long EC CORP JP N 2 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 51936.00000000 NS 370540.02000000 0.022277019219 Long EC CORP JP N 2 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 190000.00000000 NS 3839948.08000000 0.230859266379 Long EC CORP DE N 1 N N N BFF BANK SPA 815600522538355AE429 N/A 850000.00000000 NS 2069027.59000000 0.124390794249 Long EC CORP IT N 1 N N METAPLANET INC 3538006DGBY53D3UEV95 N/A 606000.00000000 NS 1302970.37000000 0.078335117419 Long EC CORP JP N 2 N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 85000.00000000 NS 2893047.26000000 0.173931197539 Long EC CORP ES N 1 N N N KATITAS CO LTD N/A N/A 258000.00000000 NS 5150351.45000000 0.309641258832 Long EC CORP JP N 2 N N N MINCON GROUP PLC 635400LCBSV68KQHN886 N/A 8084693.00000000 NS 6831791.98000000 0.410730158768 Long EC CORP IE N 1 N N N SYSTENA CORP N/A N/A 861000.00000000 NS 2355320.91000000 0.141602867029 Long EC CORP JP N 2 N N N PIRELLI and C SPA 815600A0C9AFC1F2A709 N/A 486000.00000000 NS 3336804.32000000 0.200610055479 Long EC CORP IT N 1 N N N GENERALFINANCE SPA 81560028BF890B47DB98 N/A 132788.00000000 NS 4815661.07000000 0.289519534793 Long EC CORP IT N 1 N N N TRUSTPILOT GROUP PLC 2138002ILUNMGNPSGG46 N/A 1235000.00000000 NS 4376090.34000000 0.263092360744 Long EC CORP GB N 1 N N N TRIPLE FLAG PRECIOUS METALS CORP 254900R7NJ1TEYIM4E61 89679M104 54000.00000000 NS 1723738.36000000 0.103631862965 Long EC CORP CA N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 45857P806 201150.00000000 NS USD 28941462.00000000 1.739972662669 Long EC CORP GB N 1 N N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 N/A 942052.00000000 NS 6009787.20000000 0.361310891497 Long EC CORP SE N 1 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 N/A 358000.00000000 NS 4394079.46000000 0.264173874077 Long EC CORP GB N 1 N N N OXFORD INSTRUMENTS GROUP PLC 213800J364EZD6UCE231 N/A 816100.00000000 NS 32049262.96000000 1.926814941453 Long EC CORP GB N 1 N N N NITTO BOSEKI CO LTD 3538005B13YMJ9BWQO82 N/A 11000.00000000 NS 2021041.06000000 0.121505824223 Long EC CORP JP N 2 N N N MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD N/A N/A 363400.00000000 NS 4820736.37000000 0.289824663928 Long EC CORP JP N 2 N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 1900212.00000000 NS 49641887.24000000 2.984490787677 Long EC CORP SE N 1 N N N BGF RETAIL CO LTD N/A N/A 79256.00000000 NS 7129974.54000000 0.428657017573 Long EC CORP KR N 2 N N N AZBIL CORP N/A N/A 3935689.00000000 NS 35026675.97000000 2.105818242768 Long EC CORP JP N 2 N N N EMEMORY TECHNOLOGY INC N/A N/A 94000.00000000 NS 11942303.00000000 0.717976194475 Long EC CORP TW N 2 N N N TOCALO CO LTD N/A N/A 658636.00000000 NS 13140414.22000000 0.790007136438 Long EC CORP JP N 2 N N N ANTERIS TECHNOLOGIES GLOBAL CORP N/A 03675P102 449000.00000000 NS USD 2761350.00000000 0.166013503812 Long EC CORP US N 1 N N N AREALINK CO LTD N/A N/A 500000.00000000 NS 3217994.85000000 0.193467181015 Long EC CORP JP N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 4800.00000000 NS 7637926.44000000 0.459195295838 Long EC CORP DE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 524905.00000000 NS 17563499.09000000 1.055924827758 Long EC CORP NO N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 N/A 430000.00000000 NS 15037648.21000000 0.904069628418 Long EC CORP GB N 1 N N N SIGMAROC PLC 213800Q3CJUERBGD1E44 N/A 5511910.00000000 NS 9247908.76000000 0.555988098640 Long EC CORP GB N 1 N N N NIHON PARKERIZING CO LTD N/A N/A 494678.00000000 NS 4549164.57000000 0.273497655017 Long EC CORP JP N 2 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 N/A 876000.00000000 NS 10176383.55000000 0.611808386937 Long EC CORP PH N 2 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 313000.00000000 NS 2778191.76000000 0.167026037387 Long EC CORP SE N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 78200.00000000 NS USD 11120822.00000000 0.668588417074 Long EC CORP NL N 1 N N N DAIEI KANKYO CO LTD N/A N/A 941000.00000000 NS 22604578.53000000 1.358996608166 Long EC CORP JP N 2 N N N RELIANCE WORLDWIDE CORP LTD 52990084PQSDDJ8F5447 N/A 1371000.00000000 NS 3251302.05000000 0.195469623652 Long EC CORP AU N 2 N N N HOKUHOKU FINANCIAL GROUP INC N/A N/A 582000.00000000 NS 22187560.59000000 1.333925317177 Long EC CORP JP N 2 N N N CHIBA BANK LTD FGJPAKKCTZVSKZXNBS63 N/A 665000.00000000 NS 9179135.12000000 0.551853398966 Long EC CORP JP N 2 N N N SELAMAT SEMPURNA TBK PT N/A N/A 34636000.00000000 NS 3630477.09000000 0.218265783844 Long EC CORP ID N 2 N N N TERRAVEST INDUSTRIES INC 254900H4S2STHU44PM25 88105G103 52000.00000000 NS 5304317.74000000 0.318897775852 Long EC CORP CA N 1 N N N BANK OF IWATE LTD 353800XFWTYT680L2359 N/A 364000.00000000 NS 4583497.83000000 0.275561784805 Long EC CORP JP N 2 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 120691.00000000 NS 11772026.31000000 0.707739089463 Long EC CORP GB N 1 N N N GOLDCREST CO LTD N/A N/A 442430.00000000 NS 9431720.09000000 0.567038911805 Long EC CORP JP N 2 N N N ORIZON VALORIZACAO DE RESIDUOS SA 894500ACAMVLSLV62B28 N/A 420000.00000000 NS 6912637.83000000 0.415590644699 Long EC CORP BR N 1 N N N FP CORP N/A N/A 102000.00000000 NS 1506930.43000000 0.090597280563 Long EC CORP JP N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 91153.00000000 NS 5998402.45000000 0.360626435619 Long EC CORP GB N 1 N N N AUB GROUP LTD N/A N/A 145999.00000000 NS 2719066.50000000 0.163471402307 Long EC CORP AU N 2 N N N CTP NV 3157000YTVO4TN65UM14 N/A 279000.00000000 NS 5265369.48000000 0.316556190356 Long EC CORP NL N 1 N N N TAKEUCHI MFG CO LTD N/A N/A 100000.00000000 NS 4507885.68000000 0.271015951082 Long EC CORP JP N 2 N N N QOL HOLDINGS CO LTD N/A N/A 225000.00000000 NS 2523311.54000000 0.151702533168 Long EC CORP JP N 2 N N ADDCN TECHNOLOGY CO LTD N/A N/A 1585292.00000000 NS 7782056.14000000 0.467860432999 Long EC CORP TW N 2 N N N SRE HOLDINGS CORP N/A N/A 119000.00000000 NS 2743335.20000000 0.164930446586 Long EC CORP JP N 2 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 36243769.61900000 NS USD 36251018.37000000 2.179426214119 Long STIV RF US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 141000.00000000 NS USD 3316320.00000000 0.199378529690 Long EC CORP KY N 1 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 N/A 93000.00000000 NS 5027163.93000000 0.302235174192 Long EC CORP JP N 2 N N N FIELMANN AG 529900BU5B7N9GE4XU15 N/A 113000.00000000 NS 5636454.14000000 0.338865953557 Long EC CORP DE N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 N/A 56000.00000000 NS 4789688.65000000 0.287958062163 Long EC CORP JP N 2 N N N CURVES HOLDINGS CO LTD N/A N/A 2642078.00000000 NS 13818416.85000000 0.830768934906 Long EC CORP JP N 2 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 870849.00000000 NS 20879836.97000000 1.255304432402 Long EC CORP GB N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 5454557.00000000 NS 6862666.18000000 0.412586328438 Long EC CORP IE N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 210000.00000000 NS 15830965.46000000 0.951764189523 Long EC CORP IE N 1 N N N MONOGATARI CORPORATION (THE) N/A N/A 438700.00000000 NS 11801025.49000000 0.709482532156 Long EC CORP JP N 2 N N N BERGMAN and BEVING AKTIEBOLAG 549300RC0HUZSJYJO751 N/A 798462.00000000 NS 27025466.41000000 1.624782215538 Long EC CORP SE N 1 N N N SEOUL GUARANTEE INSURANCE CO 988400VEX1D4FMHJ8002 N/A 100000.00000000 NS 3253878.27000000 0.195624507063 Long EC CORP KR N 2 N N N SHIBAURA MECHATRONICS CORP 529900K56IZ9LT5WLM42 N/A 126000.00000000 NS 3914577.63000000 0.235346025784 Long EC CORP JP N 2 N N N KYOTO FINANCIAL GROUP INC N/A N/A 219200.00000000 NS 6058939.26000000 0.364265933668 Long EC CORP JP N 2 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 821000.00000000 NS 1870152.20000000 0.112434323567 Long EC CORP JE N 1 N N N NSD CO LTD N/A N/A 312549.00000000 NS 5365359.40000000 0.322567625692 Long EC CORP JP N 2 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 1957000.00000000 NS 4055202.39000000 0.243800444503 Long EC CORP KY N 2 N N N JM AB 529900X0UEM9DOM6FK12 N/A 161497.00000000 NS 2016799.34000000 0.121250810262 Long EC CORP SE N 1 N N N DP POLAND PLC 213800LPZBU5RPY7A394 N/A 18541591.00000000 NS 2056283.30000000 0.123624602264 Long EC CORP GB N 1 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 N/A 26500.00000000 NS 2152239.38000000 0.129393521471 Long EC CORP FR N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 7777574.00000000 NS 22878342.27000000 1.375455397415 Long EC CORP AU N 2 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 156700.00000000 NS 1710260.88000000 0.102821591294 Long EC CORP JP N 2 N N N INTEA FASTIGHETER AB 549300KD3XGX3754UW61 N/A 282000.00000000 NS 2251051.96000000 0.135334174640 Long EC CORP SE N 1 N N N OSAKA SODA CO LTD N/A N/A 252000.00000000 NS 3017228.36000000 0.181397016620 Long EC CORP JP N 2 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 N/A 4551130.00000000 NS 9239881.60000000 0.555505502462 Long EC CORP GB N 1 N N N FAGRON 549300TRKRUFK2RRG779 N/A 179000.00000000 NS 5042000.42000000 0.303127150106 Long EC CORP BE N 1 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 42000.00000000 NS 3783312.78000000 0.227454328724 Long EC CORP KY N 2 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 1438.00000000 NS 45089.60000000 0.002710805396 Long EC CORP SE N 1 N N N MEDIKIT CO LTD N/A N/A 291800.00000000 NS 5557944.26000000 0.334145907108 Long EC CORP JP N 2 N N N SHIMADZU CORP 353800Y64Z08WEH8PH97 N/A 141000.00000000 NS 3277612.97000000 0.197051447041 Long EC CORP JP N 2 N N N ATHENS INTERNATIONAL AIRPORT SA 213800BC45UCMQYR4995 N/A 473700.00000000 NS 5398352.24000000 0.324551168875 Long EC CORP GR N 1 N N N 1 and 1 AG 5299003VKVDCUPSS5X23 N/A 49000.00000000 NS 1296824.57000000 0.077965629382 Long EC CORP DE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 23163518.54800000 NS USD 23165834.90000000 1.392739573208 Long STIV RF US N 1 N N PINEWOOD TECHNOLOGIES GROUP PLC 213800VRSPZFOGMMIS18 N/A 1096462.00000000 NS 3737486.71000000 0.224699246447 Long EC CORP GB N 1 N N SAN-AI OBBLI CO LTD N/A N/A 840800.00000000 NS 12372163.17000000 0.743819565642 Long EC CORP JP N 2 N N N BEFESA SA 222100VXGA8L6J4ZWG61 N/A 66000.00000000 NS 2532971.44000000 0.152283290350 Long EC CORP LU N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 100060.00000000 NS USD 15701415.20000000 0.943975574323 Long EC CORP US N 1 N N N SOFTWARE SERVICE INC N/A N/A 59400.00000000 NS 4282748.42000000 0.257480605917 Long EC CORP JP N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 140000.00000000 NS 6121032.50000000 0.367999004933 Long EC CORP JP N 2 N N N SUMBER ALFARIA TRIJAYA TBK PT N/A N/A 36901000.00000000 NS 2823983.75000000 0.169779070760 Long EC CORP ID N 2 N N N TOYO GOSEI CO LTD N/A N/A 100000.00000000 NS 9757825.97000000 0.586644532155 Long EC CORP JP N 2 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 373520.00000000 NS 5781160.33000000 0.347565749536 Long EC CORP SE N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 20000.00000000 NS 2350820.96000000 0.141332328174 Long EC CORP NL N 1 N N N ROBERTET SA 969500EUEC3HIYQOCS92 N/A 2200.00000000 NS 2065624.01000000 0.124186169612 Long EC CORP FR N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 2889700.00000000 NS 30552877.49000000 1.836851628244 Long EC CORP GB N 1 N N N ARTNATURE INC N/A N/A 521000.00000000 NS 2684836.87000000 0.161413502798 Long EC CORP JP N 2 N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 39163.00000000 NS 3870139.76000000 0.232674402665 Long EC CORP FR N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 49000.00000000 NS 2854739.32000000 0.171628108346 Long EC CORP IT N 1 N N N SYSTEM SUPPORT HOLDINGS INC N/A N/A 290000.00000000 NS 1993729.08000000 0.119863816692 Long EC CORP JP N 2 N N N MITSUBOSHI BELTING LTD N/A N/A 117580.00000000 NS 2962388.02000000 0.178099992703 Long EC CORP JP N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 48000.00000000 NS 3453347.77000000 0.207616695883 Long EC CORP FR N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 879640.00000000 NS 36938895.92000000 2.220781696860 Long EC CORP IT N 1 N N N DOVALUE SPA 8156007AF7DB5FE05555 N/A 1160750.00000000 NS 2860859.91000000 0.171996080748 Long EC CORP IT N 1 N N N ELIS SA 969500UX71LCE8MAY492 N/A 241000.00000000 NS 7427631.83000000 0.446552296928 Long EC CORP FR N 1 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 213000.00000000 NS 7978385.54000000 0.479663837709 Long EC CORP CA N 1 N N N TSURUHA HOLDINGS INC N/A N/A 767000.00000000 NS 10112877.00000000 0.607990346891 Long EC CORP JP N 2 N N NS TOOL CO LTD N/A N/A 648900.00000000 NS 3602256.80000000 0.216569168341 Long EC CORP JP N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 1253275.00000000 NS 45256492.92000000 2.720839067808 Long EC CORP SE N 1 N N N ISHARES TR 549300G3FWQPUM47D181 464288273 197800.00000000 NS USD 16534102.00000000 0.994037049054 Long EC RF US N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 677100.00000000 NS 24938574.74000000 1.499317425413 Long EC CORP CA N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 2519526.00000000 NS 23347710.42000000 1.403674004676 Long EC CORP GB N 1 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 121442.00000000 NS 10974841.09000000 0.659811984402 Long EC CORP FR N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 229000.00000000 NS 21625855.39000000 1.300155368289 Long EC CORP GB N 1 N N N IAMGOLD CORP 5493003RWIRGFJUNQG48 450913108 80000.00000000 NS 1346339.31000000 0.080942476025 Long EC CORP CA N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 374000.00000000 NS 7958074.69000000 0.478442741008 Long EC CORP DE N 1 N N N LISI 969500UU4O58BR802Y55 N/A 247284.00000000 NS 18051986.76000000 1.085292908467 Long EC CORP FR N 1 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 N/A 860000.00000000 NS 5255143.35000000 0.315941391191 Long EC CORP AU N 2 N N N KATO SANGYO CO LTD N/A N/A 67000.00000000 NS 2619393.86000000 0.157479041976 Long EC CORP JP N 2 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 980000.00000000 NS 13277380.19000000 0.798241587189 Long EC CORP JP N 2 N N N CTS CO LTD N/A N/A 269000.00000000 NS 1488221.63000000 0.089472499771 Long EC CORP JP N 2 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 469500.00000000 NS 5413698.11000000 0.325473768925 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 758197.00000000 NS 28724613.39000000 1.726935634569 Long EC CORP NL N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 77000.00000000 NS USD 8926610.00000000 0.536671484333 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer