NPORT-P false 0000744822 XXXXXXXX S000007104 C000019423 C000019424 C000019426 C000019427 C000019428 C000205030 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Small Cap Fund S000007104 FBOSVU709PYOABHK9F19 2026-10-31 2026-07-31 N 5275408884.39 66964286.51 5208444597.88 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 90145535.28000000 UST SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 N/A 5057760.00000000 NS 55448295.92000000 1.064584539164 Long EC CORP IN N 2 N N N HOKUHOKU FINANCIAL GROUP INC N/A N/A 1295800.00000000 NS 59955097.65000000 1.151113283885 Long EC CORP JP N 2 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 906400.00000000 NS USD 32757296.00000000 0.628926647570 Long EC CORP US N 1 N N N ARCLANDS CORP N/A N/A 1644089.00000000 NS 19746282.60000000 0.379120526846 Long EC CORP JP N 2 N N N AUB GROUP LTD N/A N/A 2474833.00000000 NS 48224814.65000000 0.925896661541 Long EC CORP AU N 2 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 1300000.00000000 NS 26429031.29000000 0.507426560719 Long EC CORP JP N 2 N N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 12550066.00000000 NS 19377018.60000000 0.372030809502 Long EC CORP SG N 2 N N N TSURUHA HOLDINGS INC N/A N/A 1051950.00000000 NS 16058822.12000000 0.308322798067 Long EC CORP JP N 2 N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 N/A 2827100.00000000 NS 22956599.74000000 0.440757299201 Long EC CORP BM N 1 N N N AUSTRIA TECHNOLOGIE and SYSTEM 529900EVOKN4LCCD9321 N/A 150000.00000000 NS 22624803.03000000 0.434386938457 Long EC CORP AT N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 2303933.00000000 NS 27505203.44000000 0.528088624600 Long EC CORP GB N 1 N N N TEST RESEARCH CO LTD N/A N/A 5732000.00000000 NS 46815019.20000000 0.898829167138 Long EC CORP TW N 2 N N N YUNG CHI PAINT and VARNSH CO LTD N/A N/A 2532182.00000000 NS 6105660.74000000 0.117226181929 Long EC CORP TW N 2 N N N TOPCO SCIENTIFIC CO LTD N/A N/A 1000000.00000000 NS 15271036.09000000 0.293197629407 Long EC CORP TW N 2 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 1098000.00000000 NS 34362227.22000000 0.659740668720 Long EC CORP SE N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 952800.00000000 NS 29061178.95000000 0.557962716198 Long EC CORP ES N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 13855500.00000000 NS 36283096.48000000 0.696620570654 Long EC CORP GB N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 16000000.00000000 NS 53932356.74000000 1.035479128681 Long EC CORP IN N 2 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 1440071.00000000 NS 14022682.36000000 0.269229749812 Long EC CORP GB N 1 N N N LUMAX INTERNATIONAL CORP LTD N/A N/A 4537292.00000000 NS 15638146.78000000 0.300246004082 Long EC CORP TW N 2 N N N M BANK SA 259400DZXF7UJKK2AY35 N/A 105000.00000000 NS 37987364.98000000 0.729341826837 Long EC CORP PL N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 N/A 400300.00000000 NS 30165948.55000000 0.579173839389 Long EC CORP IT N 1 N N N KRBL LTD 3358009OO1W5QCPVMV73 N/A 3679149.00000000 NS 13539037.61000000 0.259943968982 Long EC CORP IN N 2 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 1740894.00000000 NS 42444384.07000000 0.814914765288 Long EC CORP BM N 1 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900309 564200.00000000 NS 37409416.13000000 0.718245445967 Long EC CORP CA N 1 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 N/A 2664000.00000000 NS 42677237.80000000 0.819385461398 Long EC CORP JP N 2 N N N MAGNIFICENT HOTEL INVESTMENT LTD N/A N/A 85102000.00000000 NS 716200.65000000 0.013750758725 Long EC CORP HK N 1 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 N/A 4604777.00000000 NS 37327007.60000000 0.716663235991 Long EC CORP RO N 1 N N N YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 N/A 8365900.00000000 NS 25537037.44000000 0.490300644656 Long EC CORP SG N 2 N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 2122300.00000000 NS 27263312.43000000 0.523444416421 Long EC CORP JP N 2 N N N FAGRON 549300TRKRUFK2RRG779 N/A 1520500.00000000 NS 40678058.20000000 0.781002033055 Long EC CORP BE N 1 N N N SPORTON INTERNATIONAL INC N/A N/A 2419977.00000000 NS 14322177.26000000 0.274979929052 Long EC CORP TW N 2 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A N/A 1398000.00000000 NS 33470902.26000000 0.642627595071 Long EC CORP TW N 2 N N N STRABAG SE 529900TYYSRJH2VJSP60 N/A 491597.00000000 NS 47504969.82000000 0.912075936054 Long EC CORP AT N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 N/A 352600.00000000 NS 30820332.35000000 0.591737739949 Long EC CORP FR N 1 N N N CHUGOKU MARINE PAINTS LTD N/A N/A 1460000.00000000 NS 32561283.30000000 0.625163284126 Long EC CORP JP N 2 N N N BEZEQ THE ISRAELI TEL CORP LTD 213800XCGZCFSWY9U863 N/A 15469984.00000000 NS 37059127.38000000 0.711520045640 Long EC CORP IL N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 N/A 3500000.00000000 NS 20076083.99000000 0.385452578264 Long EC CORP GB N 1 N N N SONAE 549300847SOBT7HY7R50 N/A 14000000.00000000 NS 32933964.05000000 0.632318601668 Long EC CORP PT N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 N/A 12108786.00000000 NS 31280400.37000000 0.600570857233 Long EC CORP AU N 2 N N N NIB HOLDINGS LTD 529900SPKHL951XMJC07 N/A 5428251.00000000 NS 28563619.46000000 0.548409778067 Long EC CORP AU N 2 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 190400.00000000 NS 18721500.87000000 0.359445137951 Long EC CORP CA N 1 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 N/A 11125855.00000000 NS 24725549.75000000 0.474720413846 Long EC CORP MX N 1 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 N/A 146280.00000000 NS 49918861.66000000 0.958421669308 Long EC CORP KR N 2 N N N SOJITZ CORPORATION 5493004SE33MRLPB1W98 N/A 1100200.00000000 NS 36758242.12000000 0.705743172058 Long EC CORP JP N 2 N N N COCA COLA BOTTLERS JAPAN HOLDINGS INC 353800XN1G90665VTQ16 N/A 850000.00000000 NS 20426295.22000000 0.392176490238 Long EC CORP JP N 2 N N SUMBER ALFARIA TRIJAYA TBK PT N/A N/A 209139000.00000000 NS 15380133.64000000 0.295292257620 Long EC CORP ID N 2 N N N ACOMO NV 7245001M40ANG7IIS437 N/A 957899.00000000 NS 26289509.36000000 0.504747796889 Long EC CORP NL N 1 N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 432100.00000000 NS 31156408.45000000 0.598190263225 Long EC CORP GB N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 1585000.00000000 NS 32897229.74000000 0.631613317983 Long EC CORP GB N 1 N N N COVISTA INC 549300Z467EZLMODV621 00737L103 107400.00000000 NS USD 13408890.00000000 0.257445188251 Long EC CORP US N 1 N N N ALTAREA SCA 969500ICGCY1PD6OT783 N/A 164757.00000000 NS 19150945.11000000 0.367690291220 Long EC CORP FR N 1 N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 1504400.00000000 NS 51070773.01000000 0.980537894763 Long EC CORP JP N 2 N N N RAK PROPERTIES PJSC N/A N/A 31890676.00000000 NS 9290232.32000000 0.178368650091 Long EC CORP AE N 1 N N N VAULT MINERALS LTD 5299008TF8KHQ8CIQG34 N/A 10100000.00000000 NS 33849371.00000000 0.649894039648 Long EC CORP AU N 2 N N N CHINA METAL RECYCLING (HOLDINGS) LIMITED N/A N/A 436800.00000000 NS 0.56000000 0.000000010751 Long EC CORP KY N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 28130263.26200000 NS USD 28135889.31000000 0.540197534623 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 53851962.96100000 NS USD 53857348.16000000 1.034038994711 Long STIV RF US N 1 N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 N/A 20000000.00000000 NS 18948281.14000000 0.363799226120 Long EC CORP KY N 1 N N N FURUKAWA ELECTRIC CO LTD 353800TJR1DQ3P1QR918 N/A 1600000.00000000 NS 30531084.79000000 0.586184305434 Long EC CORP JP N 2 N N N GENESIS LAND DEVELOPMENT CORP 984500NAB38YKC51E733 37183V102 5135199.00000000 NS 12930950.15000000 0.248268939162 Long EC CORP CA N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 N/A 10871166.00000000 NS 25567066.38000000 0.490877187988 Long EC CORP GB N 1 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 N/A 17411231.00000000 NS 26200614.01000000 0.503041042630 Long EC CORP SG N 2 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 N/A 2127500.00000000 NS 31720564.97000000 0.609021837016 Long EC CORP MX N 1 N N N AMOTIV LTD 254900KHH5GGEGUIZS22 N/A 3326107.00000000 NS 16414574.64000000 0.315153100537 Long EC CORP AU N 2 N N N GCC SAB DE CV 254900WY9XL8033CKX68 N/A 1468100.00000000 NS 16915848.38000000 0.324777350744 Long EC CORP MX N 1 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 29572000.00000000 NS 25942997.04000000 0.498094902469 Long EC CORP HK N 1 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 N/A 124600.00000000 NS 30466788.82000000 0.584949849181 Long EC CORP JP N 2 N N N HANSOL CHEMICAL CO LTD N/A N/A 195000.00000000 NS 27395293.23000000 0.525978393648 Long EC CORP KR N 2 N N N HKT TRUST AND HKT LTD N/A N/A 16905000.00000000 NS 28604680.97000000 0.549198142217 Long EC CORP KY N 1 N N N THE HOUR GLASS LTD N/A N/A 11581480.00000000 NS 24880950.84000000 0.477704051035 Long EC CORP SG N 2 N N N INABA DENKI SANGYO CO LTD N/A N/A 2845400.00000000 NS 50744510.93000000 0.974273796646 Long EC CORP JP N 2 N N N AS ONE CORPORATION N/A N/A 1997600.00000000 NS 30099852.49000000 0.577904822146 Long EC CORP JP N 2 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 2186000.00000000 NS 7715294.12000000 0.148130482623 Long EC CORP NO N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A N/A 2725935.00000000 NS 24918157.52000000 0.478418404030 Long EC CORP MX N 1 N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 2439000.00000000 NS 36937379.59000000 0.709182538008 Long EC CORP JP N 2 N N N JUSTSYSTEMS CORP 5299006DS4ZV570NR192 N/A 634700.00000000 NS 16103811.97000000 0.309186584735 Long EC CORP JP N 2 N N N KAMIGUMI CO LTD 3538004KUWA3850MUC05 N/A 934600.00000000 NS 30350499.92000000 0.582717149998 Long EC CORP JP N 2 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 2887000.00000000 NS 49323414.21000000 0.946989322495 Long EC CORP JP N 2 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 517907101 218999.00000000 NS 33928168.36000000 0.651406916640 Long EC CORP CA N 1 N N N ABC-MART INC 353800AXWW4CMTSJWL33 N/A 1568500.00000000 NS 26838267.38000000 0.515283725796 Long EC CORP JP N 2 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 1082259.00000000 NS USD 18430870.77000000 0.353865159235 Long EC CORP GB N 1 N N N SYSTENA CORP N/A N/A 10021200.00000000 NS 26397117.38000000 0.506813826737 Long EC CORP JP N 2 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 261100.00000000 NS 25020368.38000000 0.480380810620 Long EC CORP AT N 1 N N N MARUWA CO LTD/AICHI 3538009BXGIG8PFXNI29 N/A 125800.00000000 NS 42596571.66000000 0.817836704595 Long EC CORP JP N 2 N N N TRIPOD TECHNOLOGY CORP N/A N/A 4225000.00000000 NS 47460506.60000000 0.911222260467 Long EC CORP TW N 2 N N N MEARS GROUP PLC 213800DHCALLH8IRJV57 N/A 5475734.00000000 NS 31807457.34000000 0.610690134881 Long EC CORP GB N 1 N N N HACHIJUNI NAGANO BANK LTD FE70I3MHDCWOZWK19W48 N/A 3868900.00000000 NS 60115083.61000000 1.154184948697 Long EC CORP JP N 2 N N N MITANI CORP (SHOJI) N/A N/A 1362042.00000000 NS 24733493.98000000 0.474872939803 Long EC CORP JP N 2 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 408200.00000000 NS 6768893.64000000 0.129959981579 Long EC CORP DE N 1 N N N NAMURA SHIPBUILDING CO LTD 353800L4EGBFKO3C4X44 N/A 1372700.00000000 NS 36813151.44000000 0.706797408481 Long EC CORP JP N 2 N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 19459000.00000000 NS 33968391.05000000 0.652179175791 Long EC CORP KY N 1 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 N/A 810000.00000000 NS 47302898.74000000 0.908196254199 Long EC CORP JP N 2 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 N/A 5800000.00000000 NS 34012969.24000000 0.653035058755 Long EC CORP KY N 2 N N N NICHIAS CORP N/A N/A 1550000.00000000 NS 32125712.45000000 0.616800502458 Long EC CORP JP N 2 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 400000.00000000 NS 18593047.52000000 0.356978886317 Long EC CORP JP N 2 N N N NITTO BOSEKI CO LTD 3538005B13YMJ9BWQO82 N/A 1451000.00000000 NS 24921267.04000000 0.478478105539 Long EC CORP JP N 2 N N NOF CORP N/A N/A 2351800.00000000 NS 40863478.49000000 0.784562026571 Long EC CORP JP N 2 N N N BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY 558600B2WJHD5P31XS68 N/A 607600.00000000 NS 25400931.97000000 0.487687475457 Long EC CORP SA N 1 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 1092000.00000000 NS 39610657.35000000 0.760508374537 Long EC CORP CA N 1 N N SELAMAT SEMPURNA TBK PT N/A N/A 206988500.00000000 NS 20405403.48000000 0.391775377399 Long EC CORP ID N 2 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 175000.00000000 NS 39492504.68000000 0.758239891734 Long EC CORP FR N 1 N N N SCIENTECH CORP N/A N/A 1000000.00000000 NS 19664826.03000000 0.377556594112 Long EC CORP TW N 2 N N N OCEANAGOLD CORP 549300CBMSE8I9N3E232 675222400 1015000.00000000 NS 24472661.13000000 0.469865056066 Long EC CORP CA N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 N/A 23683500.00000000 NS 25518409.54000000 0.489942996617 Long EC CORP KY N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 N/A 17030600.00000000 NS 21288498.68000000 0.408730443032 Long EC CORP IE N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 22158900.00000000 NS 6724750.33000000 0.129112448133 Long EC CORP KY N 1 N N N NSD CO LTD N/A N/A 1606800.00000000 NS 28706524.17000000 0.551153489886 Long EC CORP JP N 2 N N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 32216000.00000000 NS 29207354.89000000 0.560769234290 Long EC CORP CN N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 N/A 2151776.00000000 NS 40494660.81000000 0.777480878388 Long EC CORP SE N 1 N N N LOGISTA INTEGRAL SA 9598000ANNAL42UJ7X28 N/A 1590000.00000000 NS 67839814.60000000 1.302496615354 Long EC CORP ES N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 61300071.00000000 NS 17587111.06000000 0.337665318877 Long EC CORP KY N 1 N N N ITOCHU ENEX CO LTD 549300WO21DGCU3JY132 N/A 1414900.00000000 NS 19191776.34000000 0.368474234089 Long EC CORP JP N 2 N N N QUEBECOR INC N/A 748193208 612800.00000000 NS 28357053.89000000 0.544443803847 Long EC CORP CA N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 8592981.00000000 NS 29925168.08000000 0.574550953122 Long EC CORP ES N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 597311.00000000 NS 35575961.18000000 0.683043862931 Long EC CORP IT N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 2924500.00000000 NS 58617972.18000000 1.125441023292 Long EC CORP JP N 2 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 21225.00000000 NS 28058370.97000000 0.538709214290 Long EC CORP DE N 2 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 627500.00000000 NS 15872703.93000000 0.304749405157 Long EC CORP CA N 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 4658300.00000000 NS 41925928.78000000 0.804960636368 Long EC CORP NO N 1 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 N/A 95921000.00000000 NS 26768167.77000000 0.513937842036 Long EC CORP PH N 2 N N N PRESTIGE INTERNATIONAL INC N/A N/A 3568700.00000000 NS 15866141.95000000 0.304623417832 Long EC CORP JP N 2 N N N SAN-AI OBBLI CO LTD N/A N/A 2127900.00000000 NS 30948415.13000000 0.594196876791 Long EC CORP JP N 2 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 1547100.00000000 NS 32047129.73000000 0.615291746465 Long EC CORP NO N 1 N N N STARTS CORPORATION INC N/A N/A 925200.00000000 NS 27434664.78000000 0.526734311259 Long EC CORP JP N 2 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 1726600.00000000 NS 58005744.13000000 1.113686495841 Long EC CORP LU N 1 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 N/A 404966.00000000 NS 35350881.35000000 0.678722422513 Long EC CORP FR N 1 N N TOTAL ENERGY SVCS INC 549300R3W0R3EV800D58 89154B102 1021000.00000000 NS 17210279.27000000 0.330430303069 Long EC CORP CA N 1 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 N/A 1560000.00000000 NS 32917979.09000000 0.632011696992 Long EC CORP JP N 2 N N N TOKYO OHKA KOGYO CO LTD N/A N/A 900000.00000000 NS 48742068.01000000 0.935827713898 Long EC CORP JP N 2 N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 N/A 1220000.00000000 NS 32359794.88000000 0.621294789104 Long EC CORP JP N 2 N N N WEIFU HIGH-TECHNOLOGY CO LTD 836800MCS4V36YPBDO22 N/A 8972271.00000000 NS 13863596.87000000 0.266175373654 Long EC CORP CN N 2 N N N NATIONAL ALUMINIUM CO LTD 335800OM1V78CX7SSC72 N/A 7304600.00000000 NS 26881132.93000000 0.516106726774 Long EC CORP IN N 2 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 1923400.00000000 NS 46375271.12000000 0.890386184368 Long EC CORP FR N 2 N N N VISCOFAN SA 95980020140005684765 N/A 366371.00000000 NS 24250393.28000000 0.465597604510 Long EC CORP ES N 1 N N N VOESTALPINE AG 529900ZAXBMQDIWPNB72 N/A 900000.00000000 NS 46681818.37000000 0.896271765835 Long EC CORP AT N 1 N N N TELEKOM AUSTRIA AG 529900KCNFQU5OJH7L33 N/A 2404700.00000000 NS 28118015.26000000 0.539854360195 Long EC CORP AT N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 946000.00000000 NS 23192106.71000000 0.445278936430 Long EC CORP AT N 1 N N YAGEO CORP 5493001P0TOZH7GGNQ21 N/A 3407596.00000000 NS 51312581.45000000 0.985180517632 Long EC CORP TW N 2 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 N/A 1000000.00000000 NS 35664722.79000000 0.684748049437 Long EC CORP JP N 2 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 1345700.00000000 NS 35955065.99000000 0.690322519790 Long EC CORP IT N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 296041.00000000 NS 22206748.16000000 0.426360456421 Long EC CORP NL N 1 N N N VITZROCELL CO LTD N/A N/A 1586882.00000000 NS 29801918.67000000 0.572184615002 Long EC CORP KR N 2 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 13077700.00000000 NS 39481053.18000000 0.758020027631 Long EC CORP GB N 1 N N N HRNETGROUP LTD 5493005F7ABID7YZD323 N/A 36239100.00000000 NS 20895739.44000000 0.401189626717 Long EC CORP SG N 2 N N N ALLIGO AB 549300AZV2TAMUBEZS90 N/A 1697197.00000000 NS 24703482.83000000 0.474296738032 Long EC CORP SE N 1 N N N JOST WERKE SE 529900G977BSS7DATK68 N/A 490120.00000000 NS 32724030.78000000 0.628287968990 Long EC CORP DE N 1 N N N PIRELLI and C SPA 815600A0C9AFC1F2A709 N/A 3375800.00000000 NS 25692504.92000000 0.493285556506 Long EC CORP IT N 1 N N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 N/A 23127700.00000000 NS 29767686.64000000 0.571527374067 Long EC CORP ZA N 2 N N N PRECISION TSUGAMI CHINA CORP LTD N/A N/A 5803453.00000000 NS 38480510.56000000 0.738810019706 Long EC CORP KY N 1 N N N MLP SAGLIK HIZMETLERI AS 789000M2LTGHSXVOQL65 N/A 2536000.00000000 NS 21614204.92000000 0.414983869249 Long EC CORP TR N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 1056191.00000000 NS 40213350.11000000 0.772079828330 Long EC CORP NL N 1 N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 N/A 9790000.00000000 NS 24093106.77000000 0.462577768030 Long EC CORP GB N 1 N N N IMPRO PRECISION INDUSTRIES LTD 2549009NAG20HWV31U35 N/A 26391300.00000000 NS 24465055.47000000 0.469719030513 Long EC CORP KY N 1 N N N SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD 300300FSMGQ1XKYWTT66 N/A 8219469.00000000 NS 32001339.19000000 0.614412586879 Long EC CORP CN N 2 N N N EMBASSY OFFICE PARKS REIT 335800O555A557E43Z08 N/A 6206600.00000000 NS 28494197.24000000 0.547076899917 Long EC CORP IN N 2 N N N AFYA LTD 54930008Y7J8Z1BSDT57 N/A 1631500.00000000 NS USD 23281505.00000000 0.446995346930 Long EC CORP KY N 1 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 N/A 683100.00000000 NS USD 39831561.00000000 0.764749634011 Long EC CORP PA N 1 N N N SOULBRAIN CO LTD N/A N/A 161800.00000000 NS 27683609.89000000 0.531513955265 Long EC CORP KR N 2 N N N DETERRA ROYALTIES LTD N/A N/A 10515892.00000000 NS 32012269.24000000 0.614622439356 Long EC CORP AU N 2 N N N ROLAND CORP 529900GYAB2BWXGR1S20 N/A 1025000.00000000 NS 26931174.24000000 0.517067499402 Long EC CORP JP N 2 N N N HAYPP GROUP AB 549300NDGL14NS31UP49 N/A 1232700.00000000 NS 17088109.89000000 0.328084701082 Long EC CORP SE N 1 N N N ASHTEAD TECHNOLOGY HOLDINGS PLC 213800LHEWVY66RPGR58 N/A 7342000.00000000 NS 40520764.13000000 0.777982051426 Long EC CORP GB N 1 N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 4000000.00000000 NS 47468022.10000000 0.911366554984 Long EC CORP SE N 1 N N N SEOUL GUARANTEE INSURANCE CO 988400VEX1D4FMHJ8002 N/A 717263.00000000 NS 21182449.53000000 0.406694342848 Long EC CORP KR N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 811200.00000000 NS 21964020.41000000 0.421700183178 Long EC CORP IT N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 985827.00000000 NS 7241456.81000000 0.139033000618 Long EC CORP IT N 1 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 N/A 10000000.00000000 NS 23855174.99000000 0.458009575444 Long EC CORP GB N 1 N N N KYOTO FINANCIAL GROUP INC N/A N/A 1731200.00000000 NS 47718763.76000000 0.916180692013 Long EC CORP JP N 2 N N EUROTELESITES AG 5299007TJV9W1OY91Y28 N/A 2619500.00000000 NS 13623250.70000000 0.261560825770 Long EC CORP AT N 1 N N N ATHENS INTERNATIONAL AIRPORT SA 213800BC45UCMQYR4995 N/A 2612300.00000000 NS 31810666.79000000 0.610751755004 Long EC CORP GR N 1 N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 N/A 4000000.00000000 NS 19677351.63000000 0.377797080495 Long EC CORP GR N 1 N N N SHAWBROOK GROUP PLC 21380071539WSMTM4410 N/A 4086000.00000000 NS 18062653.31000000 0.346795535030 Long EC CORP GB N 1 N N N UBS AG LONDN BRANCH BFM8T61CT2L1QCEMIK50 N/A 8014256.00000000 NS USD 21480755.09000000 0.412421687248 Long EC CORP GB N 2 N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX