NPORT-P false 0000744822 XXXXXXXX S000026868 C000080866 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series International Small Cap Fund S000026868 5493001Q4PW224NCMU39 2020-10-31 2020-07-31 N 3571617841.58 15557196.53 3556060645.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 385684.39000000 0.00000000 0.00000000 109261.89000000 N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 1856035.00000000 NS 66004892.77000000 1.856123934834 Long EC CORP NL N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 3555459.00000000 NS 11151219.95000000 0.313583514542 Long EC CORP JP N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 110955.00000000 NS 42529598.38000000 1.195975058501 Long EP CORP DE N 1 N N N MYTILINEOS SA 213800KT8MEUJEJ2KW41 N/A 503000.00000000 NS 4645269.37000000 0.130629644251 Long EC CORP GR N 1 N N N MITSUBOSHI BELTING LTD N/A N/A 530752.00000000 NS 8749348.07000000 0.246040462841 Long EC CORP JP N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 140400.00000000 NS USD 28432404.00000000 0.799547781604 Long EC CORP US N 1 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 N/A 67625.00000000 NS 5331324.15000000 0.149922194308 Long EC CORP CH N 1 N N N YAMATO KOGYO CO LTD N/A N/A 310780.00000000 NS 6294575.79000000 0.177009798715 Long EC CORP JP N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 587191.00000000 NS 11771000.92000000 0.331012378441 Long EC CORP JP N 1 N N N NAGAILEBEN CO LTD N/A N/A 1608500.00000000 NS 40252387.70000000 1.131937605058 Long EC CORP JP N 1 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 139000.00000000 NS 5844766.12000000 0.164360698632 Long EC CORP SE N 1 N N N AVON RUBBER PLC 213800JM1AN62REBWA71 N/A 1676686.00000000 NS 72866761.58000000 2.049086583532 Long EC CORP GB N 1 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 1857576.00000000 NS 69445553.10000000 1.952878761971 Long EC CORP GB N 1 N N N NEW LOOK VISION GROUP INC 5493009WWOX8ZMIHT255 64672W102 738260.00000000 NS 16259412.45000000 0.457231022553 Long EC CORP CA N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 977536.00000000 NS 29273904.11000000 0.823211610599 Long EC CORP JP N 1 N N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 N/A 614732.00000000 NS 10361871.01000000 0.291386228871 Long EC CORP SE N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 2963200.00000000 NS 1268377.02000000 0.035668036813 Long EC CORP GB N 1 N N N PILIPINAS SHELL PETROLEUM CORP N/A N/A 3216250.00000000 NS 1143996.53000000 0.032170332403 Long EC CORP PH N 2 N N N FBD HLDGS PLC 635400HNBZBITDHQJG48 N/A 1317819.00000000 NS 10307437.25000000 0.289855496821 Long EC CORP IE N 1 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 147831.00000000 NS 13060314.44000000 0.367269170681 Long EC CORP FR N 1 N N N PRONEXUS INC N/A N/A 1055577.00000000 NS 11078796.91000000 0.311546905855 Long EC CORP JP N 1 N N N NAKED WINES PLC 213800IYPFIRRQQE9R62 N/A 465914.00000000 NS 2576749.03000000 0.072460772950 Long EC CORP GB N 1 N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 4510370.00000000 NS 32550646.68000000 0.915356905549 Long EC CORP GB N 2 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A N/A 318058.00000000 NS 29595874.55000000 0.832265743026 Long EC CORP JP N 1 N N N ADMICOM OYJ 743700T7K2K149J4GB17 N/A 108700.00000000 NS 9782497.78000000 0.275093671240 Long EC CORP FI N 1 N N N MUSTI GROUP HOLDING OY 743700IE9NQGF9YZAI97 N/A 123600.00000000 NS 2504227.46000000 0.070421393501 Long EC CORP FI N 1 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 N/A 849300.00000000 NS 4546990.84000000 0.127865953195 Long EC CORP GB N 1 N N N CKD CORP N/A N/A 170000.00000000 NS 3223182.66000000 0.090639136441 Long EC CORP JP N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 214000.00000000 NS 3181266.00000000 0.089460397826 Long EC CORP IT N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 6025985.00000000 NS 15829229.09000000 0.445133834037 Long EC CORP ES N 1 N N N MEARS GROUP PLC 213800DHCALLH8IRJV57 N/A 1596000.00000000 NS 2862154.68000000 0.080486666727 Long EC CORP GB N 1 N N N MIRAIT HOLDINGS CORPORATION 353800RI3EZVEIDAEL62 N/A 407000.00000000 NS 5582768.88000000 0.156993072876 Long EC CORP JP N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 N/A 164557.00000000 NS 69057981.08000000 1.941979847169 Long EC CORP CH N 1 N N N GCA SAVVIAN CORPORATION N/A N/A 600100.00000000 NS 3197358.65000000 0.089912939320 Long EC CORP JP N 1 N N N INDIAN ENERGY EXCHANGE LTD 335800JRG8ZOKN1KAE97 N/A 2756200.00000000 NS 6592512.55000000 0.185388079901 Long EC CORP IN N 1 N N N TED BAKER PLC 549300HN14450OU4IL77 N/A 1083648.00000000 NS 1042594.00000000 0.029318791327 Long EC CORP GB N 1 N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 132700.00000000 NS USD 8629481.00000000 0.242669680338 Long EC CORP US N 1 N N N ARTNATURE INC N/A N/A 1183800.00000000 NS 6363253.51000000 0.178941085238 Long EC CORP JP N 1 N N N STABILUS SA 529900JOSL94HJN4VZ28 N/A 25000.00000000 NS 1250982.90000000 0.035178896674 Long EC CORP LU N 1 N N N MCCOY GLOBAL INC N/A 57980Q106 1107650.00000000 NS 318373.40000000 0.008952980046 Long EC CORP CA N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 370000.00000000 NS 2323117.70000000 0.065328404993 Long EC CORP CA N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 316685.00000000 NS 29019361.39000000 0.816053613438 Long EC CORP JP N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 81000.00000000 NS USD 2181330.00000000 0.061341192339 Long EC CORP NL N 1 N N N MAYTRONICS LTD N/A N/A 760044.00000000 NS 11605071.31000000 0.326346271010 Long EC CORP IL N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 624356.00000000 NS 11562279.83000000 0.325142931577 Long EC CORP SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 2107185.00000000 NS 31856013.45000000 0.895823120855 Long EC CORP NO N 1 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 137600.00000000 NS 1854262.92000000 0.052143737272 Long EC CORP GR N 1 N N N TKC CORP N/A N/A 259924.00000000 NS 14290847.67000000 0.401873002078 Long EC CORP JP N 1 N N N BARCO NEW NV 549300N17QCD827TII61 N/A 1521051.00000000 NS 29907423.96000000 0.841026825614 Long EC CORP BE N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 1434064.00000000 NS 40647150.95000000 1.143038744476 Long EC CORP IL N 1 N N N BANK OF KYOTO LTD 549300LRPVT8N6FNFC04 N/A 207907.00000000 NS 7591144.06000000 0.213470601817 Long EC CORP JP N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 1636300.00000000 NS 53352634.75000000 1.500329720874 Long EC CORP IT N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 529900JUV4MOM9CE3V12 N/A 4200000.00000000 NS 4210675.72000000 0.118408433946 Long EC CORP KY N 1 N N N SBANKEN ASA 5967007LIEEXZXB8WO76 N/A 3219659.00000000 NS 23134384.61000000 0.650562150625 Long EC CORP NO N 1 N N N COMPUGROUP MEDICAL SE 529900CUXZGOCJZR7O57 N/A 656657.00000000 NS 57317025.11000000 1.611812362924 Long EC CORP DE N 1 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 1402200.00000000 NS 60006291.63000000 1.687437240799 Long EC CORP JP N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 616115.00000000 NS 20654920.76000000 0.580837134730 Long EC CORP BE N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 2451031.00000000 NS 32731076.94000000 0.920430785834 Long EC CORP ZA N 1 N N N SOMFY SA 969500D830K8WFLKFS83 N/A 25300.00000000 NS 3039817.76000000 0.085482731129 Long EC CORP FR N 1 N N N TOTAL PRODUCE PLC 635400K7UEIKHMNKLJ02 N/A 2550800.00000000 NS 3209035.46000000 0.090241302956 Long EC CORP IE N 1 N N N HEADHUNTER GROUP PLC N/A 42207L106 343800.00000000 NS USD 6889752.00000000 0.193746752029 Long EC CORP CY N 1 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 N/A 288000.00000000 NS 7435850.95000000 0.209103603459 Long EC CORP NO N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 173275757.81800000 NS USD 173327740.55000000 4.874150298625 Long STIV RF US N 1 N N N EMBASSY OFFICE PARKS REIT N/A N/A 3811200.00000000 NS 18220201.60000000 0.512370384497 Long EC CORP IN N 1 N N N ALLIANCE PHARMA PLC 213800RYIWZA4Q5WPZ13 N/A 24350005.00000000 NS 23108763.51000000 0.649841659538 Long EC CORP GB N 1 N N N NITTO KOHKI CO LTD N/A N/A 211000.00000000 NS 4042397.62000000 0.113676284616 Long EC CORP JP N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 128966.00000000 NS 2080039.64000000 0.058492805596 Long EC CORP NO N 1 N N N MONOGATARI CORPORATION (THE) N/A N/A 159348.00000000 NS 10808357.09000000 0.303941866262 Long EC CORP JP N 1 N N N ULTRA ELECTRONICS HLDGS PLC 213800E68EATZGAJIP64 N/A 928736.00000000 NS 28958341.42000000 0.814337670543 Long EC CORP GB N 1 N N N MEDIKIT CO LTD N/A N/A 539600.00000000 NS 17917849.89000000 0.503867950478 Long EC CORP JP N 1 N N N OLVI OY 7437003NX7WWVRT6AJ55 N/A 158400.00000000 NS 7929959.38000000 0.222998429203 Long EC CORP FI N 1 N N N RECKON LIMITED 549300Z31B2VGMEV1175 N/A 10986940.00000000 NS 5376989.22000000 0.151206341980 Long EC CORP AU N 1 N N N SIMCORP AS 5299000WVEJNSG42AK88 N/A 249434.00000000 NS 29040198.68000000 0.816639578979 Long EC CORP DK N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 464288273 1700000.00000000 NS USD 93602000.00000000 2.632182331600 Long EC RF US N 1 N N N ARCADIS NV 7245000UZH70GO047N03 N/A 233000.00000000 NS 4761921.76000000 0.133910026720 Long EC CORP NL N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 362000.00000000 NS 2911857.41000000 0.081884357457 Long EC CORP GB N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 N/A 982000.00000000 NS 11306888.16000000 0.317961061089 Long EC CORP NO N 1 N N N BEFESA SA 222100VXGA8L6J4ZWG61 N/A 35000.00000000 NS 1412067.56000000 0.039708759240 Long EC CORP LU N 1 N N N NOF CORP N/A N/A 117000.00000000 NS 4343772.14000000 0.122151239069 Long EC CORP JP N 1 N N N AOKI SUPER CO LTD N/A N/A 201937.00000000 NS 5524628.52000000 0.155358107508 Long EC CORP JP N 1 N N N AMBU AS 5299008W2A69WX355710 N/A 470388.00000000 NS 16362421.69000000 0.460127745930 Long EC CORP DK N 1 N N N UDG HEALTHCARE PLC 549300IWG5ZPP6B8HH13 N/A 191000.00000000 NS 1780135.28000000 0.050059193520 Long EC CORP IE N 1 N N N S FOODS INC N/A N/A 177100.00000000 NS 4222761.32000000 0.118748293167 Long EC CORP JP N 1 N N N VAN LANSCHOT KEMPEN NV 724500ZM85SCL0RS8L71 N/A 414661.00000000 NS 7180213.87000000 0.201914831795 Long EC CORP NL N 1 N N N MTY FOOD GROUP INC 5493004BLYNZ8OWF5Z08 55378N107 109600.00000000 NS 2364731.79000000 0.066498635035 Long EC CORP CA N 1 N N WORKMAN CO LTD N/A N/A 151500.00000000 NS 14226158.42000000 0.400053875341 Long EC CORP JP N 1 N N AZBIL CORP N/A N/A 3583495.00000000 NS 118823555.34000000 3.341437821241 Long EC CORP JP N 1 N N N DIC ASSET AG 52990044JL2ZPWONU738 N/A 562953.00000000 NS 7294435.33000000 0.205126854069 Long EC CORP DE N 1 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 4543760.00000000 NS 24029038.65000000 0.675720721564 Long EC CORP GB N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 611760.00000000 NS 6518967.27000000 0.183319912698 Long EC CORP JP N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 1716152.00000000 NS 79862841.50000000 2.245823383556 Long EC CORP SE N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 N/A 4654091.00000000 NS 12883373.22000000 0.362293405708 Long EC CORP BE N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 729457.00000000 NS 15298233.81000000 0.430201712990 Long EC CORP JP N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 2336028.00000000 NS 78556440.19000000 2.209086065485 Long EC CORP GB N 1 N N N KOGAN.COM LTD 529900EOAC36USKQV388 N/A 824600.00000000 NS 9814996.96000000 0.276007580851 Long EC CORP AU N 1 N N N DP POLAND PLC 213800LPZBU5RPY7A394 N/A 14923300.00000000 NS 1416258.48000000 0.039826612124 Long EC CORP GB N 1 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 N/A 4882404.00000000 NS USD 19627264.08000000 0.551938395857 Long EC CORP JE N 1 N N N OSG CORP 353800IWJAOVAFO6X450 N/A 2666975.00000000 NS 35977897.12000000 1.011734633099 Long EC CORP JP N 1 N N N JYOTHY LABORATORIES LTD 335800CW6V6ALNNMCH73 N/A 692111.00000000 NS 1138121.67000000 0.032005125435 Long EC CORP IN N 1 N N N CENTRAL AUTOMOTIVE PROD LTD 353800X9460YZVHWB065 N/A 125279.00000000 NS 2509012.14000000 0.070555943512 Long EC CORP JP N 1 N N N KAMIGUMI CO LTD N/A N/A 306000.00000000 NS 5544452.32000000 0.155915572691 Long EC CORP JP N 1 N N N PASON SYSTEMS INC N/A 702925108 208500.00000000 NS 994673.19000000 0.027971209978 Long EC CORP CA N 1 N N DAIICHIKOSHO CO LTD N/A N/A 804914.00000000 NS 21633180.58000000 0.608346784246 Long EC CORP JP N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 916166.00000000 NS 38990390.91000000 1.096448986725 Long EC CORP JP N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 415900.00000000 NS 11187689.21000000 0.314609066793 Long EC CORP GB N 1 N N N BROADLEAF CO LTD N/A N/A 5317673.00000000 NS 28131849.04000000 0.791095874002 Long EC CORP JP N 1 N N N HYVE GROUP PLC 549300ZOQOW485BCD047 N/A 9774744.00000000 NS 10210521.64000000 0.287130132446 Long EC CORP GB N 1 N N N HILTON FOOD GROUP PLC 213800JY7VJFS2OOX355 N/A 1028638.00000000 NS 14838288.31000000 0.417267583179 Long EC CORP GB N 1 N N N NEXUS AG 529900IBXKVGR2ZZGT64 N/A 618016.00000000 NS 30794059.27000000 0.865959901804 Long EC CORP DE N 1 N N N TOPPS TILES PLC 2138009NA4K1NTLN7Q97 N/A 5491937.00000000 NS 3048112.91000000 0.085715999085 Long EC CORP GB N 1 N N N ZHEJIANG SANHUA CO LTD N/A N/A 4702989.00000000 NS 15993189.98000000 0.449744579082 Long EC CORP CN N 1 N N N SUSHIRO GLOBAL HOLDINGS LTD 529900CWF7GCVZKS5M87 N/A 141900.00000000 NS 2997386.99000000 0.084289535224 Long EC CORP JP N 1 N N N GOLDCREST CO LTD N/A N/A 1546300.00000000 NS 19077679.85000000 0.536483534850 Long EC CORP JP N 1 N N N TOTAL ENERGY SVCS INC 549300R3W0R3EV800D58 89154B102 352400.00000000 NS 552495.43000000 0.015536726876 Long EC CORP CA N 1 N N N OBIC CO LTD N/A N/A 605900.00000000 NS 108238335.46000000 3.043770797628 Long EC CORP JP N 1 N N N TOCALO CO LTD N/A N/A 1563800.00000000 NS 17387866.42000000 0.488964282546 Long EC CORP JP N 1 N N N PROSEGUR CASH SA 9598005HY5DEFPU2SM35 N/A 1460495.00000000 NS 1199111.89000000 0.033720231730 Long EC CORP ES N 1 N N N TIKKURILA OY 743700PKLY067IZIF588 N/A 1188096.00000000 NS 19257363.26000000 0.541536412963 Long EC CORP FI N 1 N N N JOLLIBEE FOOD CORP 2138009XN3KTAAKUPR35 N/A 3549090.00000000 NS 9767245.93000000 0.274664773886 Long EC CORP PH N 2 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 4339652.00000000 NS 60792592.05000000 1.709548799023 Long EC CORP SE N 1 N N N IWATSUKA CONFECTIONARY CO N/A N/A 115800.00000000 NS 3943687.12000000 0.110900446129 Long EC CORP JP N 1 N N N LASERTEC CORP N/A N/A 1141560.00000000 NS 99214510.42000000 2.790011766478 Long EC CORP JP N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 1653812.00000000 NS 12188048.69000000 0.342740180963 Long EC CORP GB N 1 N N N JOST WERKE AG 529900G977BSS7DATK68 N/A 111000.00000000 NS 4059863.56000000 0.114167444406 Long EC CORP DE N 1 N N N SOFTWARE SERVICE INC N/A N/A 243300.00000000 NS 25006886.78000000 0.703218793942 Long EC CORP JP N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 1172142.00000000 NS 29053054.91000000 0.817001109090 Long EC CORP CA N 1 N N TP ICAP PLC 5493009UWRK48KKUD358 N/A 1782411.00000000 NS 7736811.62000000 0.217566920034 Long EC CORP GB N 1 N N N EBOS GROUP LTD N/A N/A 336913.00000000 NS 4871007.30000000 0.136977621761 Long EC CORP NZ N 1 N N N BAPCOR LTD N/A N/A 1292092.00000000 NS 5778825.93000000 0.162506394204 Long EC CORP AU N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 1791957.00000000 NS 8199442.01000000 0.230576551651 Long EC CORP IL N 1 N N N GENOMMA LAB INTERNACIONAL SA N/A N/A 1109000.00000000 NS 1171040.22000000 0.032930828151 Long EC CORP MX N 1 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 311315.00000000 NS 25229889.02000000 0.709489841100 Long EC CORP FR N 1 N N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 8961400.00000000 NS 4644674.18000000 0.130612906910 Long EC CORP SG N 2 N N N BYGGHEMMA 549300ZVMRRF6O85O151 N/A 171700.00000000 NS 2127599.28000000 0.059830230481 Long EC CORP SE N 1 N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 N/A 396600.00000000 NS 3846617.54000000 0.108170751962 Long EC CORP SE N 1 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 N/A 2427610.00000000 NS 20007036.24000000 0.562617970755 Long EC CORP DK N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 1519635.00000000 NS USD 20104771.05000000 0.565366371858 Long EC CORP IL N 1 N N N MINCON GROUP PLC 635400LCBSV68KQHN886 N/A 2100000.00000000 NS 2053166.84000000 0.057737115447 Long EC CORP IE N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 2116400.00000000 NS 31409611.26000000 0.883269842535 Long EC CORP JP N 1 N N N BGF RETAIL CO LTD/NEW N/A N/A 131588.00000000 NS 13699518.34000000 0.385244226896 Long EC CORP KR N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 12548241.00000000 NS 11878745.32000000 0.334042259277 Long EC CORP AU N 1 N N N TECHNO MEDICA CO LTD N/A N/A 283000.00000000 NS 4627773.84000000 0.130137652360 Long EC CORP JP N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 N/A 455300.00000000 NS 5599187.41000000 0.157454778444 Long EC CORP DE N 1 N N N BEACON LIGHTING GROUP LTD N/A N/A 4139287.00000000 NS 3282618.10000000 0.092310520760 Long EC CORP AU N 1 N N N GETBUSY PLC 213800LAMARZB9AQJ376 N/A 2405000.00000000 NS 2518516.00000000 0.070823201609 Long EC CORP GB N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 265788.00000000 NS USD 17374561.56000000 0.488590136509 Long EC CORP US N 1 N N N FLUIDRA SA 95980020140005026620 N/A 1836420.00000000 NS 30371481.49000000 0.854076589843 Long EC CORP ES N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 1339500.00000000 NS 31559331.16000000 0.887480116626 Long EC CORP JP N 1 N N N INTERTRUST NV 724500NRH17KKW68GO66 N/A 359960.00000000 NS 6648553.33000000 0.186964002969 Long EC CORP NL N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 118500.00000000 NS USD 19912740.00000000 0.559966265696 Long EC CORP US N 1 N N N ARC LAND SAKAMOTO CO LTD N/A N/A 180000.00000000 NS 3320957.91000000 0.093388674757 Long EC CORP JP N 1 N N N EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH) 529900P4JZBFEVNEAE60 N/A 202000.00000000 NS 3345519.34000000 0.094079366859 Long EC CORP AT N 1 N N N ASANTE INC N/A N/A 197623.00000000 NS 2593154.29000000 0.072922105353 Long EC CORP JP N 1 N N N COMPUTER MODELLING GROUP LTD N/A 205249105 1358300.00000000 NS 5019661.05000000 0.141157914643 Long EC CORP CA N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 2744900.00000000 NS 9672573.07000000 0.272002477895 Long EC CORP CA N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 1173331.00000000 NS 7111172.00000000 0.199973305008 Long EC CORP LU N 1 N N N BORREGAARD ASA 5967007LIEEXZXGYXC05 N/A 290000.00000000 NS 3823398.54000000 0.107517810342 Long EC CORP NO N 1 N N N SK KAKEN CO LTD N/A N/A 61804.00000000 NS 21894572.76000000 0.615697395107 Long EC CORP JP N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 135500.00000000 NS 4299436.68000000 0.120904481367 Long EC CORP NL N 1 N N N NICHIAS CORP N/A N/A 199700.00000000 NS 4295658.21000000 0.120798226992 Long EC CORP JP N 1 N N N STEF TFE 9695008BIKG0E486UL47 N/A 45500.00000000 NS 3494506.46000000 0.098269034440 Long EC CORP FR N 1 N N N CURVES HOLDINGS CO LTD N/A N/A 3678859.00000000 NS 17828677.60000000 0.501360336045 Long EC CORP JP N 1 N N N CEGEDIM SA 9695002XQWX9TKCOZT86 N/A 362251.00000000 NS 11606608.94000000 0.326389510711 Long EC CORP FR N 1 N N N LEENO INDUSTRIAL INC N/A N/A 131335.00000000 NS 15035005.35000000 0.422799464090 Long EC CORP KR N 1 N N N HILL and SMITH HOLDINGS 2138003A3ISGQZBOWI83 N/A 281316.00000000 NS 4455735.99000000 0.125299775081 Long EC CORP GB N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 670328.00000000 NS 90466059.24000000 2.543996525085 Long EC CORP GB N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 207100.00000000 NS 4749773.56000000 0.133568407125 Long EC CORP AT N 1 N N N NIHON PARKERIZING CO LTD N/A N/A 4401918.00000000 NS 42499269.72000000 1.195122186095 Long EC CORP JP N 1 N N N SHOEI CO LTD N/A N/A 1856600.00000000 NS 49004207.64000000 1.378047579368 Long EC CORP JP N 1 N N N ELIS SA 969500UX71LCE8MAY492 N/A 271500.00000000 NS 3300474.54000000 0.092812661803 Long EC CORP FR N 1 N N N ADDCN TECHNOLOGY CO LTD N/A N/A 1710570.00000000 NS 12350685.92000000 0.347313703358 Long EC CORP TW N 1 N N N H and T GROUP PLC 2138006N2X1XSBSDSU74 N/A 2180017.00000000 NS 8988973.10000000 0.252778959563 Long EC CORP GB N 1 N N N PALTAC CORPORATION N/A N/A 188300.00000000 NS 10175012.99000000 0.286131593513 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 10832938.60200000 NS USD 10834021.90000000 0.304663586518 Long STIV RF US N 1 N N LECTRA 9695000KWQEBUDT6IO19 N/A 379300.00000000 NS 8024463.95000000 0.225655992711 Long EC CORP FR N 1 N N N GREAT PORTLAND ESTATES PLC 213800JMEDD2Q4N1MC42 N/A 2385185.00000000 NS 18408533.45000000 0.517666465436 Long EC CORP GB N 1 N N N NS TOOL CO LTD N/A N/A 587900.00000000 NS 13784590.24000000 0.387636534241 Long EC CORP JP N 1 N N N NETCOMPANY GROUP AS 5299006DEGAWX1Z1X779 N/A 563675.00000000 NS 40480954.49000000 1.138365132955 Long EC CORP DK N 1 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 372500.00000000 NS 20973029.14000000 0.589782662148 Long EC CORP JP N 1 N N N NANOSONICS LTD 549300XUBCM70BRANN81 N/A 528844.00000000 NS 2338783.77000000 0.065768950629 Long EC CORP AU N 1 N N N GMO INTERNET INC 529900BFZEY3BESHBW90 N/A 277962.00000000 NS 8008918.80000000 0.225218847466 Long EC CORP JP N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 2660297.00000000 NS 53870688.54000000 1.514897914212 Long EC CORP SE N 1 N N N ON THE BEACH GROUP PLC 213800K51Y9BZY7F9R69 N/A 818500.00000000 NS 2994609.12000000 0.084211418727 Long EC CORP GB N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 N/A 215000.00000000 NS 1725083.43000000 0.048511080158 Long EC CORP SE N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 79266.00000000 NS 2881734.97000000 0.081037284164 Long EC CORP NO N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 2482682.00000000 NS 15933920.12000000 0.448077851039 Long EC CORP GB N 1 N N N SPIN MASTER CORP N/A 848510103 200300.00000000 NS 3735483.97000000 0.105045564259 Long EC CORP CA N 1 N N TSURUHA HOLDINGS INC N/A N/A 48270.00000000 NS 6653056.54000000 0.187090637761 Long EC CORP JP N 1 N N N SAN-AI OIL CO LTD N/A N/A 1946810.00000000 NS 15650987.77000000 0.440121508945 Long EC CORP JP N 1 N N N CHUGOKU MARINE PAINTS LTD N/A N/A 275000.00000000 NS 2590099.66000000 0.072836206086 Long EC CORP JP N 1 N N N KOBAYASHI PHARMAC CO LTD 529900WBSL04KD6TKP95 N/A 276300.00000000 NS 24431231.40000000 0.687030785990 Long EC CORP JP N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 83800.00000000 NS USD 1064260.00000000 0.029928061026 Long EC CORP GB N 1 N N N YUASA TRADING CO LTD N/A N/A 121900.00000000 NS 3237078.08000000 0.091029889619 Long EC CORP JP N 1 N N N DIC ASSET AG 52990044JL2ZPWONU738 N/A 642000.00000000 NS 385684.39000000 0.010845832748 Long EC CORP DE N 1 N N N RAIZNEXT CORP N/A N/A 138200.00000000 NS 1549699.12000000 0.043579097059 Long EC CORP JP N 1 N N N SEKISUI JUSHI CORP N/A N/A 259000.00000000 NS 4842104.77000000 0.136164853564 Long EC CORP JP N 1 N N N TEN ENTERTAINMENT GROUP PLC 213800SL9HJUQ5BGPX17 N/A 1230400.00000000 NS 2142089.49000000 0.060237709752 Long EC CORP GB N 1 N N N AI HOLDINGS CORP N/A N/A 649692.00000000 NS 8586454.19000000 0.241459723189 Long EC CORP JP N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 832595.00000000 NS 32874916.89000000 0.924475709821 Long EC CORP DE N 1 N N N FOURLIS HOLDINGS SA 213800V54ASIMZREDX49 N/A 970292.00000000 NS 4446096.73000000 0.125028709400 Long EC CORP GR N 1 N N N 2020-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX