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 2021-10-31 2021-07-31 N 4727397662.51 16052755.00 4711344907.51 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 10321901.32000000 N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 9000600.00000000 NS 7904877.67000000 0.167783888150 Long EC CORP SG N 1 N N N PALTAC CORPORATION N/A N/A 141400.00000000 NS 6534779.64000000 0.138703061828 Long EC CORP JP N 1 N N N OLVI OY 7437003NX7WWVRT6AJ55 N/A 134800.00000000 NS 8459053.89000000 0.179546478894 Long EC CORP FI N 1 N N N INDIAN ENERGY EXCHANGE LTD 335800JRG8ZOKN1KAE97 N/A 4359936.00000000 NS 25276351.21000000 0.536499698201 Long EC CORP IN N 1 N N N CLICKS GROUP LTD 378900E967958A677472 N/A 1551031.00000000 NS 28062267.55000000 0.595631780328 Long EC CORP ZA N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 754356.00000000 NS 15633231.54000000 0.331820994788 Long EC CORP SE N 1 N N N EBOS GROUP LTD N/A N/A 221913.00000000 NS 4795902.54000000 0.101794766338 Long EC CORP NZ N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 340000.00000000 NS 3809874.96000000 0.080865974255 Long EC CORP CA N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 3555459.00000000 NS 17954735.75000000 0.381095761454 Long EC CORP JP N 1 N N N IWATANI CORP 353800TSKIDNENNV2L96 N/A 50000.00000000 NS 2857663.73000000 0.060654946434 Long EC CORP JP N 1 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 62400.00000000 NS 6589099.02000000 0.139856010318 Long EC CORP SE N 1 N N N NAGAILEBEN CO LTD N/A N/A 1603400.00000000 NS 37664297.89000000 0.799438347847 Long EC CORP JP N 1 N N N UDG HEALTHCARE PLC 549300IWG5ZPP6B8HH13 N/A 131000.00000000 NS 1962930.20000000 0.041663903588 Long EC CORP IE N 1 N N N SPIN MASTER CORP N/A 848510103 167300.00000000 NS 6413881.85000000 0.136136962500 Long EC CORP CA N 1 N N N MITSUI E and S HOLDINGS CO LTD 5493007T2YKKWF2NYN82 N/A 550000.00000000 NS 2572718.94000000 0.054606890187 Long EC CORP JP N 2 N N N NICHIAS CORP N/A N/A 203700.00000000 NS 5145186.64000000 0.109208447715 Long EC CORP JP N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 N/A 601920.00000000 NS 26618949.05000000 0.564996823042 Long EC CORP BE N 1 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 N/A 19529616.00000000 NS USD 22849650.72000000 0.484992102437 Long EC CORP JE N 1 N N N BORREGAARD ASA 5967007LIEEXZXGYXC05 N/A 260000.00000000 NS 6768725.77000000 0.143668653067 Long EC CORP NO N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 1301742.00000000 NS 45398200.08000000 0.963593219584 Long EC CORP CA N 1 N N N SK KAKEN CO LTD N/A N/A 73804.00000000 NS 28053660.27000000 0.595449087696 Long EC CORP JP N 1 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 N/A 1812610.00000000 NS 21794098.87000000 0.462587632573 Long EC CORP DK N 1 N N N MIRAIT HOLDINGS CORPORATION 353800RI3EZVEIDAEL62 N/A 420000.00000000 NS 8234993.85000000 0.174790723491 Long EC CORP JP N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A N/A 1791957.00000000 NS 11081584.05000000 0.235210630245 Long EC CORP IL N 1 N N N SHOEI CO LTD N/A N/A 1731600.00000000 NS 71975716.69000000 1.527710624099 Long EC CORP JP N 1 N N N FOURLIS HOLDINGS SA 213800V54ASIMZREDX49 N/A 970292.00000000 NS 4799707.07000000 0.101875518864 Long EC CORP GR N 1 N N N ARCADIS NV 7245000UZH70GO047N03 N/A 184005.00000000 NS 8146057.79000000 0.172903023444 Long EC CORP NL N 1 N N N RECKON LIMITED 549300Z31B2VGMEV1175 N/A 10236940.00000000 NS 7099197.59000000 0.150683036996 Long EC CORP AU N 1 N N N FOOD and LIFE COMPANIES LTD 529900CWF7GCVZKS5M87 N/A 158700.00000000 NS 6437400.30000000 0.136636150109 Long EC CORP JP N 1 N N N AI HOLDINGS CORP N/A N/A 649692.00000000 NS 12051622.26000000 0.255800042166 Long EC CORP JP N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 1744900.00000000 NS 14671369.83000000 0.311405132038 Long EC CORP CA N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 449300.00000000 NS 7447484.48000000 0.158075552229 Long EC CORP GB N 1 N N N APPLUS SERVICES SA 213800M9XCA6NR98E873 N/A 340000.00000000 NS 3272982.39000000 0.069470235235 Long EC CORP ES N 1 N N N BANK OF KYOTO LTD 549300LRPVT8N6FNFC04 N/A 156907.00000000 NS 6736538.63000000 0.142985469377 Long EC CORP JP N 1 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 207500.00000000 NS 11934961.94000000 0.253323884671 Long EC CORP JP N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 140400.00000000 NS USD 38160720.00000000 0.809975086714 Long EC CORP US N 1 N N N DUFRY GROUP 549300X53WDBVW7TIF57 N/A 79160.00000000 NS 4188180.46000000 0.088895645345 Long EC CORP CH N 2 N N N STEF TFE 9695008BIKG0E486UL47 N/A 53000.00000000 NS 6161382.53000000 0.130777573091 Long EC CORP FR N 1 N N N NITTO KOHKI CO LTD N/A N/A 225000.00000000 NS 3800419.31000000 0.080665274663 Long EC CORP JP N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 5000002.00000000 NS 4406301.77000000 0.093525349056 Long EC CORP GB N 1 N N N GREAT PORTLAND ESTATES PLC 213800JMEDD2Q4N1MC42 N/A 433858.00000000 NS 4601367.79000000 0.097665695896 Long EC CORP GB N 1 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 N/A 894100.00000000 NS 4205631.82000000 0.089266056774 Long EC CORP GB N 1 N N N TECHNO MEDICA CO LTD N/A N/A 283000.00000000 NS 4122273.37000000 0.087496743518 Long EC CORP JP N 1 N N N SHO-BOND HOLDINGS CO LTD N/A N/A 1437200.00000000 NS 60459213.34000000 1.283268674378 Long EC CORP JP N 1 N N N FLUIDRA SA 95980020140005026620 N/A 1109020.00000000 NS 44926885.60000000 0.953589399247 Long EC CORP ES N 1 N N N ATEA ASA 5967007LIEEXZXINVS13 N/A 847000.00000000 NS 16144746.60000000 0.342678086978 Long EC CORP NO N 1 N N N SUMMIT INDUSTRIAL INCOME REIT 2549002JNRHTJ9H0MR86 866120116 1600000.00000000 NS 24328310.36000000 0.516377188204 Long EC CORP CA N 1 N N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 N/A 1907576.00000000 NS 131781072.89000000 2.797100944147 Long EC CORP GB N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 8742034.00000000 NS 11264373.08000000 0.239090393531 Long EC CORP IE N 1 N N N EMBASSY OFFICE PARKS REIT 335800O555A557E43Z08 N/A 4511200.00000000 NS 21953594.44000000 0.465972983744 Long EC CORP IN N 1 N N N ITURAN LOCATION and CONTROL LTD N/A N/A 1169635.00000000 NS USD 29697032.65000000 0.630330260955 Long EC CORP IL N 1 N N N CHLITINA HOLDING LTD N/A N/A 1700000.00000000 NS 12481073.82000000 0.264915306882 Long EC CORP KY N 2 N N N TOTAL ENERGY SVCS INC 549300R3W0R3EV800D58 89154B102 352400.00000000 NS 1135498.56000000 0.024101367704 Long EC CORP CA N 1 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 N/A 382845.00000000 NS 13671874.98000000 0.290190492277 Long EC CORP NO N 1 N N N JEOL LTD N/A N/A 553600.00000000 NS 35777986.42000000 0.759400704520 Long EC CORP JP N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 N/A 5712116.00000000 NS 12989580.28000000 0.275708540448 Long EC CORP GB N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 N/A 594464.00000000 NS 16486836.07000000 0.349939059730 Long EC CORP IL N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 676760.00000000 NS 9814731.87000000 0.208321234438 Long EC CORP JP N 1 N N N VANGUARD INTL EQUITY INDEX FDS N/A 922042718 900000.00000000 NS USD 123948000.00000000 2.630841138427 Long EC RF US N 1 N N PRONEXUS INC N/A N/A 1043577.00000000 NS 9550624.93000000 0.202715469096 Long EC CORP JP N 1 N N N MUSTI GROUP HOLDING OY 743700IE9NQGF9YZAI97 N/A 475078.00000000 NS 19634475.00000000 0.416748834684 Long EC CORP FI N 1 N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 N/A 418700.00000000 NS 7106090.56000000 0.150829342777 Long EC CORP SE N 1 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 N/A 67625.00000000 NS 6099202.41000000 0.129457777550 Long EC CORP CH N 1 N N N CKD CORP N/A N/A 55000.00000000 NS 1091928.35000000 0.023176574235 Long EC CORP JP N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 1731400.00000000 NS 29954853.47000000 0.635802601126 Long EC CORP JP N 1 N N N YAKUODO HOLDINGS CO LTD N/A N/A 459100.00000000 NS 9650285.77000000 0.204830806477 Long EC CORP JP N 1 N N N KOBAYASHI PHARMAC CO LTD 529900WBSL04KD6TKP95 N/A 276300.00000000 NS 21961952.51000000 0.466150386803 Long EC CORP JP N 1 N N N AVON PROTECTION PLC 213800JM1AN62REBWA71 N/A 1711686.00000000 NS 64620254.59000000 1.371588280174 Long EC CORP GB N 1 N N N IWATSUKA CONFECTIONARY CO N/A N/A 105800.00000000 NS 3838330.07000000 0.081469944259 Long EC CORP JP N 1 N N N H and T GROUP PLC 2138006N2X1XSBSDSU74 N/A 2180017.00000000 NS 7939185.92000000 0.168512093167 Long EC CORP GB N 1 N N N CHUGOKU MARINE PAINTS LTD N/A N/A 275000.00000000 NS 2268583.93000000 0.048151514578 Long EC CORP JP N 1 N N N BROADLEAF CO LTD N/A N/A 5982673.00000000 NS 27485230.32000000 0.583383956377 Long EC CORP JP N 1 N N N ZHEJIANG SANHUA CO LTD N/A N/A 2902989.00000000 NS 9614554.72000000 0.204072402015 Long EC CORP CN N 1 N N N MCCOY GLOBAL INC N/A 57980Q106 1107650.00000000 NS 639233.73000000 0.013567967163 Long EC CORP CA N 1 N N N ARC LAND SAKAMOTO CO LTD N/A N/A 205100.00000000 NS 2817425.82000000 0.059800882238 Long EC CORP JP N 1 N N N MAYTRONICS LTD N/A N/A 880022.00000000 NS 19165831.03000000 0.406801696888 Long EC CORP IL N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 986857.00000000 NS 22560843.68000000 0.478862068536 Long EC CORP JP N 1 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 N/A 403900.00000000 NS 2430952.93000000 0.051597855341 Long EC CORP GB N 1 N N N STABILUS SA 529900JOSL94HJN4VZ28 N/A 270000.00000000 NS 21411219.47000000 0.454460878800 Long EC CORP LU N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 118500.00000000 NS USD 29936655.00000000 0.635416332017 Long EC CORP US N 1 N N N MINCON GROUP PLC 635400LCBSV68KQHN886 N/A 3865000.00000000 NS 5822767.46000000 0.123590345735 Long EC CORP IE N 1 N N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 N/A 804732.00000000 NS 16172417.17000000 0.343265404836 Long EC CORP SE N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 9001015.00000000 NS 122963543.05000000 2.609945683534 Long EC CORP SE N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 N/A 394400.00000000 NS 6484498.05000000 0.137635816890 Long EC CORP DE N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 1339500.00000000 NS 46398067.54000000 0.984815768126 Long EC CORP JP N 1 N N N MEGGITT PLC YMFO3TKB4UAWQTDZJJ31 N/A 6121288.00000000 NS 39913797.22000000 0.847184784887 Long EC CORP GB N 1 N N N MEARS GROUP PLC 213800DHCALLH8IRJV57 N/A 1686000.00000000 NS 4452726.00000000 0.094510720132 Long EC CORP GB N 1 N N N BGF RETAIL CO LTD N/A N/A 123588.00000000 NS 17314499.12000000 0.367506507375 Long EC CORP KR N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 583370.00000000 NS 19808151.41000000 0.420435179314 Long EC CORP JP N 1 N N N AZBIL CORP N/A N/A 2897625.00000000 NS 112386804.38000000 2.385450579108 Long EC CORP JP N 1 N N N TOCALO CO LTD N/A N/A 1642949.00000000 NS 20502230.35000000 0.435167255900 Long EC CORP JP N 1 N N N NEXUS AG 529900IBXKVGR2ZZGT64 N/A 618016.00000000 NS 49192451.53000000 1.044127579188 Long EC CORP DE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 1475185.00000000 NS 42244749.99000000 0.896660100657 Long EC CORP NO N 1 N N N HILL and SMITH HOLDINGS 2138003A3ISGQZBOWI83 N/A 288212.00000000 NS 6505982.41000000 0.138091830203 Long EC CORP GB N 1 N N N LECTRA 9695000KWQEBUDT6IO19 N/A 709300.00000000 NS 28902334.87000000 0.613462513091 Long EC CORP FR N 1 N N N NIHON PARKERIZING CO LTD N/A N/A 4755518.00000000 NS 48636718.44000000 1.032331943315 Long EC CORP JP N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 N/A 215000.00000000 NS 2842223.87000000 0.060327229820 Long EC CORP SE N 1 N N N GENOMMA LAB INTERNACIONAL SA N/A N/A 1109000.00000000 NS 1077453.56000000 0.022869341581 Long EC CORP MX N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 190000.00000000 NS 7766853.29000000 0.164854270754 Long EC CORP AT N 1 N N N ALLIANCE PHARMA PLC 213800RYIWZA4Q5WPZ13 N/A 26550005.00000000 NS 38380687.25000000 0.814643971168 Long EC CORP GB N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 N/A 44100.00000000 NS 952091.56000000 0.020208487781 Long EC CORP SE N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A N/A 1374132.00000000 NS 24450167.85000000 0.518963657511 Long EC CORP JP N 1 N N N NETCOMPANY GROUP AS 5299006DEGAWX1Z1X779 N/A 363675.00000000 NS 44944685.86000000 0.953967216205 Long EC CORP DK N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 30000.00000000 NS USD 1590000.00000000 0.033748325185 Long EC CORP NL N 1 N N N KAMIGUMI CO LTD N/A N/A 365000.00000000 NS 7658994.58000000 0.162564930616 Long EC CORP JP N 1 N N N LEENO INDUSTRIAL INC N/A N/A 57335.00000000 NS 8893002.88000000 0.188757203188 Long EC CORP KR N 1 N N N DAIICHIKOSHO CO LTD N/A N/A 949914.00000000 NS 33119922.06000000 0.702982326919 Long EC CORP JP N 1 N N N HYVE GROUP PLC 549300ZOQOW485BCD047 N/A 1350000.00000000 NS 2467597.50000000 0.052375649595 Long EC CORP GB N 1 N N N MOTOR OIL (HELLAS) SA 213800U3Y9UL7Y4QVM11 N/A 117600.00000000 NS 1891660.69000000 0.040151182457 Long EC CORP GR N 1 N N N DIGITAL HEARTS HOLDINGS CO LTD 353800YFGI3U64VW0H08 N/A 707450.00000000 NS 9750370.54000000 0.206955141926 Long EC CORP JP N 1 N N N MTY FOOD GROUP INC 5493004BLYNZ8OWF5Z08 55378N107 115200.00000000 NS 6277088.81000000 0.133233480741 Long EC CORP CA N 1 N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 2298128.00000000 NS 114040005.81000000 2.420540377509 Long EC CORP GB N 1 N N N SOMFY SA 969500D830K8WFLKFS83 N/A 25300.00000000 NS 4831952.15000000 0.102559932351 Long EC CORP FR N 1 N N N JOST WERKE AG 529900G977BSS7DATK68 N/A 86000.00000000 NS 5253901.27000000 0.111515955064 Long EC CORP DE N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 1077536.00000000 NS 40467146.62000000 0.858929826077 Long EC CORP JP N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 N/A 110955.00000000 NS 67100064.29000000 1.424223138132 Long EP CORP DE N 1 N N N WORKMAN CO LTD N/A N/A 131500.00000000 NS 9049952.14000000 0.192088508009 Long EC CORP JP N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 N/A 670328.00000000 NS 139856563.68000000 2.968506157489 Long EC CORP GB N 1 N N N GOLDCREST CO LTD N/A N/A 1498600.00000000 NS 22102318.03000000 0.469129695742 Long EC CORP JP N 1 N N N NAKED WINES PLC 213800IYPFIRRQQE9R62 N/A 356314.00000000 NS 4353480.09000000 0.092404189790 Long EC CORP GB N 1 N N ON THE BEACH GROUP PLC 213800K51Y9BZY7F9R69 N/A 1626000.00000000 NS 7345455.00000000 0.155909939607 Long EC CORP GB N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 817900.00000000 NS 36664412.27000000 0.778215413852 Long EC CORP GB N 1 N N N TED BAKER PLC 549300HN14450OU4IL77 N/A 1083648.00000000 NS 1977733.45000000 0.041978107925 Long EC CORP GB N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 N/A 104557.00000000 NS 60309137.83000000 1.280083267388 Long EC CORP CH N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 N/A 370000.00000000 NS 7975040.16000000 0.169273112382 Long EC CORP ES N 1 N N N S FOODS INC N/A N/A 177100.00000000 NS 5504863.04000000 0.116842709418 Long EC CORP JP N 1 N N N ADDCN TECHNOLOGY CO LTD N/A N/A 1710570.00000000 NS 15079530.57000000 0.320068491397 Long EC CORP TW N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 112947816.52600000 NS USD 112970406.09000000 2.397837736522 Long STIV RF US N 1 N N N MYTILINEOS SA 213800KT8MEUJEJ2KW41 N/A 475000.00000000 NS 8812651.29000000 0.187051711623 Long EC CORP GR N 1 N N N CURVES HOLDINGS CO LTD N/A N/A 4345359.00000000 NS 32242124.11000000 0.684350747885 Long EC CORP JP N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 6500000.00000000 NS 11874362.55000000 0.252037640697 Long EC CORP IE N 1 N N N LASERTEC CORP N/A N/A 689560.00000000 NS 129452298.99000000 2.747671875681 Long EC CORP JP N 2 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A N/A 303358.00000000 NS 20269031.86000000 0.430217533589 Long EC CORP JP N 1 N N N MONOGATARI CORPORATION (THE) N/A N/A 238696.00000000 NS 14795431.38000000 0.314038383316 Long EC CORP JP N 1 N N N OBIC CO LTD N/A N/A 585900.00000000 NS 102647992.34000000 2.178740770525 Long EC CORP JP N 1 N N N INTERTRUST NV 724500NRH17KKW68GO66 N/A 300000.00000000 NS 4953780.02000000 0.105145772963 Long EC CORP NL N 1 N N N PASON SYSTEMS INC 984500DC6T2FLR969F65 702925108 208500.00000000 NS 1326939.72000000 0.028164775580 Long EC CORP CA N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 1500000.00000000 NS 5124600.02000000 0.108771489258 Long EC CORP ES N 1 N N N VOLUE AS 549300WCI347SOTFJB71 N/A 1599402.00000000 NS 8336677.56000000 0.176948997020 Long EC CORP NO N 1 N N N YUASA TRADING CO LTD N/A N/A 121900.00000000 NS 3466824.67000000 0.073584607751 Long EC CORP JP N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 950531.00000000 NS 7306446.64000000 0.155081973055 Long EC CORP LU N 1 N N N EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH) 529900P4JZBFEVNEAE60 N/A 205000.00000000 NS 4960897.52000000 0.105296844476 Long EC CORP AT N 1 N N N KOGAN.COM LTD 529900EOAC36USKQV388 N/A 712697.00000000 NS 5434101.87000000 0.115340777987 Long EC CORP AU N 1 N N ADMICOM OYJ 743700T7K2K149J4GB17 N/A 122700.00000000 NS 13609193.87000000 0.288860063042 Long EC CORP FI N 1 N N N NSD CO LTD N/A N/A 366500.00000000 NS 6260617.11000000 0.132883862950 Long EC CORP JP N 1 N N N ULTRA ELECTRONICS HLDGS PLC 213800E68EATZGAJIP64 N/A 1075736.00000000 NS 47400155.40000000 1.006085445462 Long EC CORP GB N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 60000.00000000 NS 3155856.00000000 0.066984185236 Long EC CORP NL N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 N/A 1269647.00000000 NS 5519925.26000000 0.117162410487 Long EC CORP BE N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 4510370.00000000 NS 44023827.24000000 0.934421658873 Long EC CORP GB N 1 N N N DP POLAND PLC 213800LPZBU5RPY7A394 N/A 32108200.00000000 NS 3347279.85000000 0.071047225701 Long EC CORP GB N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 10900449.00000000 NS 16798518.40000000 0.356554629936 Long EC CORP AU N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 N/A 752191.00000000 NS 10771542.42000000 0.228629884490 Long EC CORP JP N 1 N N N SIMCORP AS 5299000WVEJNSG42AK88 N/A 266434.00000000 NS 37031394.42000000 0.786004742742 Long EC CORP DK N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 N/A 823795.00000000 NS 55995096.97000000 1.188516189522 Long EC CORP DE N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 N/A 128966.00000000 NS 2479399.54000000 0.052626152164 Long EC CORP NO N 1 N N N BHG GROUP AB 549300ZVMRRF6O85O151 N/A 1121600.00000000 NS 17302690.40000000 0.367255863021 Long EC CORP SE N 1 N N N STILLFRONT GROUP AB 529900SYKCO4GYBTIJ54 N/A 1450000.00000000 NS 11058094.42000000 0.234712054351 Long EC CORP SE N 1 N N N MEDIKIT CO LTD N/A N/A 539600.00000000 NS 15788851.92000000 0.335124093649 Long EC CORP JP N 1 N N N TEN ENTERTAINMENT GROUP PLC 213800SL9HJUQ5BGPX17 N/A 1230400.00000000 NS 4292742.56000000 0.091115013743 Long EC CORP GB N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 14285841.84400000 NS USD 14287270.43000000 0.303252483324 Long STIV RF US N 1 N N GMO INTERNET INC 529900BFZEY3BESHBW90 N/A 252962.00000000 NS 6643120.39000000 0.141002633439 Long EC CORP JP N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 79266.00000000 NS 4202517.83000000 0.089199961210 Long EC CORP NO N 1 N N N SAN-AI OIL CO LTD N/A N/A 1866110.00000000 NS 23099925.98000000 0.490304285368 Long EC CORP JP N 1 N N N COMPUGROUP MEDICAL SE and CO KGAA 529900CUXZGOCJZR7O57 N/A 251817.00000000 NS 20208267.13000000 0.428927780213 Long EC CORP DE N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 275788.00000000 NS USD 24749215.12000000 0.525311043998 Long EC CORP US N 1 N N N SOFTWARE SERVICE INC N/A N/A 185500.00000000 NS 16672257.42000000 0.353874694960 Long EC CORP JP N 1 N N N RAIZNEXT CORP N/A N/A 113200.00000000 NS 1176318.31000000 0.024967781665 Long EC CORP JP N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 3491817.00000000 NS 116496659.36000000 2.472683737807 Long EC CORP SE N 1 N N N PATIENTSKY GROUP AS 9845003I6D5D47658F22 N/A 5498972.00000000 NS 2458579.97000000 0.052184249259 Long EC CORP NO N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 2407682.00000000 NS 30026394.85000000 0.637321092797 Long EC CORP GB N 1 N N N POLETOWIN PITCREW HOLDINGS INC N/A N/A 918677.00000000 NS 8658785.09000000 0.183785845867 Long EC CORP JP N 1 N N N VAN LANSCHOT KEMPEN NV 724500ZM85SCL0RS8L71 N/A 414661.00000000 NS 10649453.43000000 0.226038501512 Long EC CORP NL N 1 N N N AOKI SUPER CO LTD N/A N/A 214637.00000000 NS 6143386.17000000 0.130395593840 Long EC CORP JP N 1 N N N SEKISUI JUSHI CORP N/A N/A 280000.00000000 NS 5548698.78000000 0.117773138857 Long EC CORP JP N 1 N N N ARTNATURE INC N/A N/A 1119300.00000000 NS 6917509.69000000 0.146826645592 Long EC CORP JP N 1 N N N SUGI HOLDINGS CO LTD 529900N86BFWB1FADG87 N/A 77600.00000000 NS 5708326.88000000 0.121161303026 Long EC CORP JP N 1 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 N/A 149831.00000000 NS 18129176.50000000 0.384798329477 Long EC CORP FR N 1 N N N COMPUTER MODELLING GROUP LTD N/A 205249105 1108300.00000000 NS 3855420.01000000 0.081832684417 Long EC CORP CA N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 N/A 452300.00000000 NS 7135710.95000000 0.151458046270 Long EC CORP GB N 1 N N N MITSUBOSHI BELTING LTD N/A N/A 638552.00000000 NS 10599363.68000000 0.224975328448 Long EC CORP JP N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 1615037.00000000 NS 100868852.27000000 2.140977878932 Long EC CORP IT N 1 N N N SERIA CO LTD N/A N/A 184900.00000000 NS 6649017.82000000 0.141127808524 Long EC CORP JP N 1 N N N ELIS SA 969500UX71LCE8MAY492 N/A 235000.00000000 NS 4214983.52000000 0.089464549990 Long EC CORP FR N 1 N N N TSURUHA HOLDINGS INC N/A N/A 48270.00000000 NS 5680376.46000000 0.120568045250 Long EC CORP JP N 1 N N N NS TOOL CO LTD N/A N/A 1317600.00000000 NS 17871462.56000000 0.379328257872 Long EC CORP JP N 1 N N N OSG CORP 353800IWJAOVAFO6X450 N/A 2364875.00000000 NS 43824719.70000000 0.930195529309 Long EC CORP JP N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 7318865.00000000 NS 152185869.03000000 3.230200123693 Long EC CORP SE N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464288273 2610000.00000000 NS USD 196898400.00000000 4.179239768375 Long EC RF US N 1 N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 2611861.00000000 NS 32765143.31000000 0.695452019608 Long EC CORP GB N 1 N N N NOF CORP N/A N/A 107000.00000000 NS 5413153.46000000 0.114896140407 Long EC CORP JP N 1 N N N VETOQUINOL SA 969500YP0AETQIK48R39 N/A 311315.00000000 NS 45202004.26000000 0.959428892330 Long EC CORP FR N 1 N N N LISI 969500UU4O58BR802Y55 N/A 527980.00000000 NS 18006592.99000000 0.382196450132 Long EC CORP FR N 1 N N N MAISONS DU MONDE SA 9695009DV2698O4ZBU71 N/A 295500.00000000 NS 6761856.35000000 0.143522847143 Long EC CORP FR N 1 N N N GETBUSY PLC 213800LAMARZB9AQJ376 N/A 2405000.00000000 NS 2757933.75000000 0.058538141531 Long EC CORP GB N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 259700.00000000 NS 6031993.49000000 0.128031243910 Long EC CORP IT N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 125279.00000000 NS 3814154.87000000 0.080956816893 Long EC CORP JP N 1 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 1866535.00000000 NS 113631571.53000000 2.411871212164 Long EC CORP NL N 1 N N N PROSEGUR CASH SA 9598005HY5DEFPU2SM35 N/A 1645177.00000000 NS 1610062.77000000 0.034174164736 Long EC CORP ES N 1 N N N TKC CORP N/A N/A 281448.00000000 NS 8325042.25000000 0.176702033356 Long EC CORP JP N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 132700.00000000 NS USD 13386776.00000000 0.284139163292 Long EC CORP US N 1 N N N 2021-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX