Fidelity International Small Cap Fund
Fidelity Investment Trust
+204
New
204
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RHEINMETALL | N/A | Apr 2024 | 146,725 | $81.0M | 1.77% | EC |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 77,252,139 | $77.3M | 1.68% | STIV |
| 3 | ASHTEAD TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 6,922,000 | $70.7M | 1.54% | EC |
| 4 | INTERNATIONAL GAMES SYSTEM CO LTD | N/A | Apr 2024 | 2,037,000 | $62.2M | 1.36% | EC |
| 5 | QUALITAS CONTROLADO SAB DE CV | N/A | Apr 2024 | 3,895,035 | $50.9M | 1.11% | EC |
| 6 | TALANX AG | N/A | Apr 2024 | 632,867 | $47.8M | 1.04% | EC |
| 7 | GRUMA SAB DE CV | N/A | Apr 2024 | 2,361,077 | $46.4M | 1.01% | EC |
| 8 | RHI MAGNESITA NV | N/A | Apr 2024 | 984,391 | $44.5M | 0.97% | EC |
| 9 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 2,739,700 | $44.5M | 0.97% | EC |
| 10 | PREMIER FOODS PLC | N/A | Apr 2024 | 21,377,300 | $43.2M | 0.94% | EC |
| 11 | CENTURY PACIFIC FOOD INC | N/A | Apr 2024 | 64,787,600 | $42.5M | 0.93% | EC |
| 12 | MYTILINEOS SA | N/A | Apr 2024 | 1,026,216 | $41.8M | 0.91% | EC |
| 13 | HISCOX LTD | N/A | Apr 2024 | 2,702,648 | $41.5M | 0.91% | EC |
| 14 | GRUPO COMERCIAL CHEDRAUI SA DE CV | N/A | Apr 2024 | 5,581,100 | $41.2M | 0.90% | EC |
| 15 | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | N/A | Apr 2024 | 1,510,300 | $41.2M | 0.90% | EC |
| 16 | RICHTER GEDEON PLC | N/A | Apr 2024 | 1,497,000 | $38.1M | 0.83% | EC |
| 17 | MEARS GROUP PLC | N/A | Apr 2024 | 7,803,114 | $35.3M | 0.77% | EC |
| 18 | ASMPT LTD | N/A | Apr 2024 | 2,824,900 | $35.1M | 0.77% | EC |
| 19 | SHRIRAM FINANCE LTD | N/A | Apr 2024 | 1,133,252 | $34.6M | 0.75% | EC |
| 20 | HUHTAMAKI OY | N/A | Apr 2024 | 897,100 | $34.4M | 0.75% | EC |
| 21 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 1,002,400 | $34.1M | 0.74% | EC |
| 22 | NORTH WEST CO INC | 663278208 | Apr 2024 | 1,190,300 | $33.7M | 0.74% | EC |
| 23 | FAGRON | N/A | Apr 2024 | 1,727,100 | $33.6M | 0.73% | EC |
| 24 | GCC SAB DE CV | N/A | Apr 2024 | 2,930,800 | $33.4M | 0.73% | EC |
| 25 | THERMADOR GROUPE SA | N/A | Apr 2024 | 390,266 | $33.3M | 0.73% | EC |
| 26 | JET2 PLC | N/A | Apr 2024 | 1,827,500 | $32.8M | 0.72% | EC |
| 27 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 5,048,300 | $32.7M | 0.71% | EC |
| 28 | KANSAI ELECTRIC POWER CO INC | N/A | Apr 2024 | 2,172,900 | $32.5M | 0.71% | EC |
| 29 | SOULBRAIN CO LTD | N/A | Apr 2024 | 150,600 | $32.4M | 0.71% | EC |
| 30 | SPAREBANK 1 SMN | N/A | Apr 2024 | 2,429,700 | $32.0M | 0.70% | EC |
| 31 | BANCA TRANSILVANIA SA | N/A | Apr 2024 | 5,183,505 | $31.6M | 0.69% | EC |
| 32 | WIENERBERGER AG | N/A | Apr 2024 | 880,600 | $31.5M | 0.69% | EC |
| 33 | KAMIGUMI CO LTD | N/A | Apr 2024 | 1,459,800 | $31.5M | 0.69% | EC |
| 34 | DCC PLC | N/A | Apr 2024 | 457,300 | $31.3M | 0.68% | EC |
| 35 | INFORMA PLC | N/A | Apr 2024 | 3,145,433 | $31.3M | 0.68% | EC |
| 36 | INABA DENKI SANGYO CO LTD | N/A | Apr 2024 | 1,334,000 | $31.1M | 0.68% | EC |
| 37 | NOF CORP | N/A | Apr 2024 | 2,317,800 | $31.1M | 0.68% | EC |
| 38 | LASSONDE INDUSTRIES INC | 517907101 | Apr 2024 | 297,030 | $31.1M | 0.68% | EC |
| 39 | EUROPRIS ASA | N/A | Apr 2024 | 4,904,600 | $31.0M | 0.68% | EC |
| 40 | BFF BANK SPA | N/A | Apr 2024 | 2,405,056 | $30.9M | 0.67% | EC |
| 41 | GRUPO CATALANA OCCIDENTE SA | N/A | Apr 2024 | 798,222 | $30.9M | 0.67% | EC |
| 42 | HYPERA SA | N/A | Apr 2024 | 5,325,300 | $30.3M | 0.66% | EC |
| 43 | SAVILLS PLC | N/A | Apr 2024 | 2,234,400 | $30.2M | 0.66% | EC |
| 44 | TATE and LYLE PLC | N/A | Apr 2024 | 3,640,843 | $30.0M | 0.65% | EC |
| 45 | MAHANAGAR GAS LTD | N/A | Apr 2024 | 1,715,800 | $29.6M | 0.65% | EC |
| 46 | TRIPOD TECHNOLOGY CORP | N/A | Apr 2024 | 4,938,000 | $29.6M | 0.64% | EC |
| 47 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 552,011 | $29.5M | 0.64% | EC |
| 48 | SHIP HEALTHCARE HOLDINGS INC | N/A | Apr 2024 | 1,964,400 | $29.2M | 0.64% | EC |
| 49 | NSD CO LTD | N/A | Apr 2024 | 1,485,700 | $29.0M | 0.63% | EC |
| 50 | INGHAMS GROUP LTD | N/A | Apr 2024 | 12,245,540 | $29.0M | 0.63% | EC |
| 51 | ADTALEM GLOBAL EDUCATION INC | 00737L103 | Apr 2024 | 581,600 | $28.9M | 0.63% | EC |
| 52 | PALTAC CORPORATION | N/A | Apr 2024 | 945,000 | $28.6M | 0.62% | EC |
| 53 | VISTRY GROUP PLC | N/A | Apr 2024 | 1,896,298 | $28.4M | 0.62% | EC |
| 54 | MARUWA CERAMIC CO LTD | N/A | Apr 2024 | 133,300 | $28.1M | 0.61% | EC |
| 55 | DEXERIALS CORP | N/A | Apr 2024 | 749,000 | $28.1M | 0.61% | EC |
| 56 | MAYR MELNHOF KARTON AG | N/A | Apr 2024 | 232,300 | $27.8M | 0.61% | EC |
| 57 | ARCADIS NV | N/A | Apr 2024 | 443,150 | $27.5M | 0.60% | EC |
| 58 | ARCLANDS CORP | N/A | Apr 2024 | 2,194,589 | $27.0M | 0.59% | EC |
| 59 | BANCA GENERALI SPA | N/A | Apr 2024 | 680,559 | $26.7M | 0.58% | EC |
| 60 | COMPUTER MODELLING GROUP LTD | 205249105 | Apr 2024 | 3,344,863 | $26.7M | 0.58% | EC |
| 61 | TEST RESEARCH CO LTD | N/A | Apr 2024 | 8,193,000 | $26.5M | 0.58% | EC |
| 62 | UBS AG LONDN BRANCH | N/A | Apr 2024 | 8,014,256 | $26.4M | 0.58% | EC |
| 63 | CRANSWICK PLC | N/A | Apr 2024 | 490,300 | $26.4M | 0.58% | EC |
| 64 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 312,072 | $26.4M | 0.57% | EC |
| 65 | GRANGES AB | N/A | Apr 2024 | 2,166,476 | $25.7M | 0.56% | EC |
| 66 | SAN-AI OBBLI CO LTD | N/A | Apr 2024 | 1,960,300 | $25.7M | 0.56% | EC |
| 67 | OPEN TEXT CORPORATION | 683715106 | Apr 2024 | 727,396 | $25.7M | 0.56% | EC |
| 68 | AMANO CORP | N/A | Apr 2024 | 1,067,650 | $25.7M | 0.56% | EC |
| 69 | MAPLETREE INDUSTRIAL REIT | N/A | Apr 2024 | 15,498,931 | $25.7M | 0.56% | EC |
| 70 | TELEKOM AUSTRIA AG | N/A | Apr 2024 | 2,941,500 | $25.3M | 0.55% | EC |
| 71 | ARGAN SA | N/A | Apr 2024 | 313,700 | $24.7M | 0.54% | EC |
| 72 | CIE AUTOMOTIVE SA | N/A | Apr 2024 | 928,200 | $24.7M | 0.54% | EC |
| 73 | QINGDAO PORT INTL CO LTD | N/A | Apr 2024 | 37,582,000 | $24.6M | 0.54% | EC |
| 74 | CAPCOM CO LTD | N/A | Apr 2024 | 1,473,000 | $24.2M | 0.53% | EC |
| 75 | ASKUL CORP | N/A | Apr 2024 | 1,602,100 | $24.2M | 0.53% | EC |
| 76 | NIB HOLDINGS LTD | N/A | Apr 2024 | 5,000,000 | $23.9M | 0.52% | EC |
| 77 | TECHNOPRO HOLDINGS INC | N/A | Apr 2024 | 1,400,000 | $23.8M | 0.52% | EC |
| 78 | TSURUHA HOLDINGS INC | N/A | Apr 2024 | 374,200 | $23.6M | 0.52% | EC |
| 79 | EMBASSY OFFICE PARKS REIT | N/A | Apr 2024 | 5,523,100 | $23.6M | 0.51% | EC |
| 80 | GRAINGER PLC | N/A | Apr 2024 | 7,345,266 | $23.5M | 0.51% | EC |
| 81 | HEXPOL AB | N/A | Apr 2024 | 2,043,700 | $23.4M | 0.51% | EC |
| 82 | SPAR NORD BANK A/S | N/A | Apr 2024 | 1,301,875 | $23.1M | 0.50% | EC |
| 83 | ROBINSONS LAND CORP | N/A | Apr 2024 | 85,329,700 | $23.0M | 0.50% | EC |
| 84 | WOOD (JOHN) GROUP PLC | N/A | Apr 2024 | 12,397,900 | $23.0M | 0.50% | EC |
| 85 | ATACADAO SA | N/A | Apr 2024 | 10,664,500 | $22.9M | 0.50% | EC |
| 86 | RS GROUP PLC | N/A | Apr 2024 | 2,485,053 | $22.9M | 0.50% | EC |
| 87 | KYOTO FINANCIAL GROUP INC | N/A | Apr 2024 | 1,275,700 | $22.7M | 0.50% | EC |
| 88 | AFYA LTD | N/A | Apr 2024 | 1,307,000 | $22.5M | 0.49% | EC |
| 89 | DALATA HOTEL GROUP PLC | N/A | Apr 2024 | 4,968,109 | $22.4M | 0.49% | EC |
| 90 | LANCASHIRE HOLDINGS LTD | N/A | Apr 2024 | 2,892,700 | $22.0M | 0.48% | EC |
| 91 | S FOODS INC | N/A | Apr 2024 | 1,137,623 | $22.0M | 0.48% | EC |
| 92 | PARKLAND CORP | 70137W108 | Apr 2024 | 711,400 | $21.9M | 0.48% | EC |
| 93 | ISUZU MOTORS LTD | N/A | Apr 2024 | 1,705,200 | $21.6M | 0.47% | EC |
| 94 | ROLAND CORP | N/A | Apr 2024 | 791,400 | $21.5M | 0.47% | EC |
| 95 | STABILUS SE | N/A | Apr 2024 | 345,400 | $21.5M | 0.47% | EC |
| 96 | DIRECT LINE INSURANCE GROUP PL C | N/A | Apr 2024 | 9,160,900 | $21.3M | 0.46% | EC |
| 97 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 1,128,400 | $21.1M | 0.46% | EC |
| 98 | JOST WERKE SE | N/A | Apr 2024 | 437,020 | $21.1M | 0.46% | EC |
| 99 | CCL INDUSTRIES INC | 124900309 | Apr 2024 | 412,900 | $21.1M | 0.46% | EC |
| 100 | SESA SPA | N/A | Apr 2024 | 200,000 | $20.9M | 0.46% | EC |
| 101 | GMO INTERNET GROUP INC | N/A | Apr 2024 | 1,244,800 | $20.4M | 0.45% | EC |
| 102 | SUMCO CORP | N/A | Apr 2024 | 1,361,600 | $20.3M | 0.44% | EC |
| 103 | CENTRAL AUTOMOTIVE PRODUCTS LTD | N/A | Apr 2024 | 549,400 | $20.1M | 0.44% | EC |
| 104 | FAR EAST HORIZON LTD | N/A | Apr 2024 | 26,280,000 | $19.5M | 0.43% | EC |
| 105 | MEITEC GROUP HOLDINGS INC | N/A | Apr 2024 | 1,044,700 | $19.5M | 0.42% | EC |
| 106 | TAKKT AG | N/A | Apr 2024 | 1,395,512 | $19.4M | 0.42% | EC |
| 107 | GUD HOLDINGS LTD | N/A | Apr 2024 | 2,957,137 | $19.4M | 0.42% | EC |
| 108 | BOLSA MEXICANA DE VALORES SA | N/A | Apr 2024 | 10,327,582 | $19.4M | 0.42% | EC |
| 109 | SABRE INSURANCE GROUP PLC | N/A | Apr 2024 | 9,562,200 | $19.2M | 0.42% | EC |
| 110 | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | N/A | Apr 2024 | 5,208,166 | $19.2M | 0.42% | EC |
| 111 | IMDEX LIMITED | N/A | Apr 2024 | 14,171,197 | $19.0M | 0.41% | EC |
| 112 | JD WETHERSPOON PLC | N/A | Apr 2024 | 2,092,400 | $18.9M | 0.41% | EC |
| 113 | INDUSIND BANK LTD | N/A | Apr 2024 | 1,043,700 | $18.9M | 0.41% | EC |
| 114 | RATHBONES GROUP PLC | N/A | Apr 2024 | 923,400 | $18.9M | 0.41% | EC |
| 115 | VISCOFAN SA | N/A | Apr 2024 | 293,400 | $18.7M | 0.41% | EC |
| 116 | BODYCOTE PLC | N/A | Apr 2024 | 2,147,471 | $18.7M | 0.41% | EC |
| 117 | VITZROCELL CO LTD | N/A | Apr 2024 | 1,496,641 | $18.7M | 0.41% | EC |
| 118 | FUNAI SOKEN HOLDINGS INC | N/A | Apr 2024 | 1,230,800 | $18.6M | 0.41% | EC |
| 119 | SERVCORP LIMITED | N/A | Apr 2024 | 7,066,585 | $18.6M | 0.41% | EC |
| 120 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 18,145,004 | $18.1M | 0.40% | STIV |
| 121 | VALLOUREC SA | N/A | Apr 2024 | 1,038,400 | $18.0M | 0.39% | EC |
| 122 | ATHENS INTERNATIONAL AIRPORT SA | N/A | Apr 2024 | 2,022,300 | $17.9M | 0.39% | EC |
| 123 | SELAMAT SEMPURNA TBK PT | N/A | Apr 2024 | 160,672,900 | $17.8M | 0.39% | EC |
| 124 | HARBOUR ENERGY PLC | N/A | Apr 2024 | 4,880,094 | $17.6M | 0.38% | EC |
| 125 | YAGEO CORP | N/A | Apr 2024 | 922,578 | $17.6M | 0.38% | EC |
| 126 | SINOPHARM GROUP CO LTD | N/A | Apr 2024 | 6,896,400 | $17.4M | 0.38% | EC |
| 127 | WH SMITH PLC | N/A | Apr 2024 | 1,264,600 | $17.3M | 0.38% | EC |
| 128 | ACOMO NV | N/A | Apr 2024 | 915,999 | $17.1M | 0.37% | EC |
| 129 | HRNETGROUP LTD | N/A | Apr 2024 | 32,187,700 | $16.9M | 0.37% | EC |
| 130 | TOKMANNI GROUP CORP | N/A | Apr 2024 | 1,107,600 | $16.8M | 0.37% | EC |
| 131 | INDIVIOR PLC | N/A | Apr 2024 | 929,200 | $16.7M | 0.37% | EC |
| 132 | PERSOL HOLDINGS CO LTD | N/A | Apr 2024 | 12,087,700 | $16.7M | 0.36% | EC |
| 133 | IRISH RESIDENTIAL PROPERTIES REIT PLC | N/A | Apr 2024 | 15,711,500 | $16.6M | 0.36% | EC |
| 134 | HKT TRUST AND HKT LTD | N/A | Apr 2024 | 15,025,000 | $16.6M | 0.36% | EC |
| 135 | GENOMMA LAB INTERNACIONAL SA | N/A | Apr 2024 | 16,940,461 | $16.5M | 0.36% | EC |
| 136 | THE HOUR GLASS LTD | N/A | Apr 2024 | 14,188,880 | $16.5M | 0.36% | EC |
| 137 | SPORTON INTERNATIONAL INC | N/A | Apr 2024 | 2,147,977 | $16.4M | 0.36% | EC |
| 138 | STAR PETROLEUM REFINING PCL | N/A | Apr 2024 | 76,469,600 | $16.3M | 0.36% | EC |
| 139 | TIS INC | N/A | Apr 2024 | 741,500 | $15.8M | 0.35% | EC |
| 140 | WESTROCK CO | 96145D105 | Apr 2024 | 327,700 | $15.7M | 0.34% | EC |
| 141 | LSL PROPERTY SERVICES PLC | N/A | Apr 2024 | 4,204,235 | $15.7M | 0.34% | EC |
| 142 | PRESTIGE INTERNATIONAL INC | N/A | Apr 2024 | 3,604,500 | $15.4M | 0.34% | EC |
| 143 | WH GROUP LTD | N/A | Apr 2024 | 21,022,000 | $15.3M | 0.33% | EC |
| 144 | LUMAX INTERNATIONAL CORP LTD | N/A | Apr 2024 | 4,537,292 | $15.1M | 0.33% | EC |
| 145 | YDUQS PARTICIPACOES SA | N/A | Apr 2024 | 5,293,500 | $14.9M | 0.32% | EC |
| 146 | NISHIMOTO CO LTD | N/A | Apr 2024 | 399,700 | $14.8M | 0.32% | EC |
| 147 | HOKUHOKU FINANCIAL GROUP INC | N/A | Apr 2024 | 1,202,200 | $14.7M | 0.32% | EC |
| 148 | PEPKOR HOLDINGS LTD | N/A | Apr 2024 | 15,580,200 | $14.7M | 0.32% | EC |
| 149 | INTERCORP FINANCIAL SERVICES INC | N/A | Apr 2024 | 683,100 | $14.6M | 0.32% | EC |
| 150 | ADIENT PLC | N/A | Apr 2024 | 485,600 | $14.5M | 0.32% | EC |
| 151 | EBOS GROUP LTD | N/A | Apr 2024 | 675,495 | $13.9M | 0.30% | EC |
| 152 | PROSEGUR COMP SECURIDAD SA | N/A | Apr 2024 | 7,627,481 | $13.5M | 0.29% | EC |
| 153 | XINGDA INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 72,583,353 | $13.5M | 0.29% | EC |
| 154 | HYUNDAI MARINE and FIRE INSURANCE CO LTD | N/A | Apr 2024 | 596,426 | $13.4M | 0.29% | EC |
| 155 | STRABAG SE | N/A | Apr 2024 | 312,197 | $13.3M | 0.29% | EC |
| 156 | NATIONAL STORAGE REIT | N/A | Apr 2024 | 9,547,071 | $13.2M | 0.29% | EC |
| 157 | SINO LAND LTD | N/A | Apr 2024 | 12,116,375 | $13.0M | 0.28% | EC |
| 158 | PICO FAR EAST HOLDINGS LTD | N/A | Apr 2024 | 61,300,071 | $12.8M | 0.28% | EC |
| 159 | MARR SPA | N/A | Apr 2024 | 985,827 | $12.7M | 0.28% | EC |
| 160 | ALTAREA SCA | N/A | Apr 2024 | 146,357 | $12.7M | 0.28% | EC |
| 161 | RELO GROUP INC | N/A | Apr 2024 | 1,449,800 | $12.6M | 0.27% | EC |
| 162 | NORMA GROUP SE | N/A | Apr 2024 | 623,692 | $12.4M | 0.27% | EC |
| 163 | LECTRA | N/A | Apr 2024 | 361,754 | $12.4M | 0.27% | EC |
| 164 | ON THE BEACH GROUP PLC | N/A | Apr 2024 | 6,731,236 | $12.1M | 0.26% | EC |
| 165 | MITANI CORP (SHOJI) | N/A | Apr 2024 | 1,137,700 | $12.0M | 0.26% | EC |
| 166 | AS ONE CORPORATION | N/A | Apr 2024 | 721,400 | $11.9M | 0.26% | EC |
| 167 | PRECISION TSUGAMI CHINA CORP LTD | N/A | Apr 2024 | 9,991,453 | $11.7M | 0.26% | EC |
| 168 | QUEBECOR INC | 748193109 | Apr 2024 | 568,500 | $11.6M | 0.25% | EC |
| 169 | WEIFU HIGH-TECHNOLOGY CO LTD | N/A | Apr 2024 | 7,955,075 | $11.5M | 0.25% | EC |
| 170 | PETS AT HOME GROUP PLC | N/A | Apr 2024 | 3,026,900 | $11.1M | 0.24% | EC |
| 171 | DIP CORPORATION | N/A | Apr 2024 | 644,700 | $10.9M | 0.24% | EC |
| 172 | ECONOCOM GROUP SA | N/A | Apr 2024 | 4,581,895 | $10.8M | 0.23% | EC |
| 173 | ALLIGO AB | N/A | Apr 2024 | 900,797 | $10.6M | 0.23% | EC |
| 174 | LUXFER HLDGS PLC | N/A | Apr 2024 | 1,078,259 | $10.4M | 0.23% | EC |
| 175 | BOUSTEAD SINGAPORE LTD | N/A | Apr 2024 | 14,552,066 | $10.2M | 0.22% | EC |
| 176 | DWS GROUP GMBH and CO KGAA | N/A | Apr 2024 | 238,600 | $10.1M | 0.22% | EC |
| 177 | VAN LANSCHOT KEMPEN NV | N/A | Apr 2024 | 283,041 | $10.1M | 0.22% | EC |
| 178 | GENESIS LAND DEVELOPMENT CORP | 37183V102 | Apr 2024 | 4,476,999 | $9.8M | 0.21% | EC |
| 179 | JUSTSYSTEMS CORP | N/A | Apr 2024 | 562,400 | $9.8M | 0.21% | EC |
| 180 | NANOSONICS LTD | N/A | Apr 2024 | 5,222,808 | $9.7M | 0.21% | EC |
| 181 | HAYPP GROUP | N/A | Apr 2024 | 1,232,700 | $9.6M | 0.21% | EC |
| 182 | EUROTELESITES AG | N/A | Apr 2024 | 2,412,000 | $9.1M | 0.20% | EC |
| 183 | PARK24 CO LTD | N/A | Apr 2024 | 808,000 | $8.7M | 0.19% | EC |
| 184 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 303,400 | $8.6M | 0.19% | EC |
| 185 | ALLIANCE PHARMA PLC | N/A | Apr 2024 | 20,115,527 | $8.5M | 0.19% | EC |
| 186 | CHERVON HOLDINGS LTD | N/A | Apr 2024 | 3,345,000 | $8.1M | 0.18% | EC |
| 187 | TKC CORP | N/A | Apr 2024 | 336,600 | $7.7M | 0.17% | EC |
| 188 | NORDNET AB | N/A | Apr 2024 | 427,400 | $7.7M | 0.17% | EC |
| 189 | YUNG CHI PAINT and VARNSH CO LTD | N/A | Apr 2024 | 2,908,000 | $7.0M | 0.15% | EC |
| 190 | SELVAAG BOLIG ASA | N/A | Apr 2024 | 2,186,000 | $6.9M | 0.15% | EC |
| 191 | ECN CAPITAL CORP | 26829L107 | Apr 2024 | 5,364,300 | $6.9M | 0.15% | EC |
| 192 | WESTERN FOREST PRODS INC | 958211203 | Apr 2024 | 17,341,175 | $6.8M | 0.15% | EC |
| 193 | MINCON GROUP PLC | N/A | Apr 2024 | 13,529,844 | $6.8M | 0.15% | EC |
| 194 | IMPRO PRECISION INDUSTRIES LTD | N/A | Apr 2024 | 24,717,300 | $6.5M | 0.14% | EC |
| 195 | TOTAL ENERGY SVCS INC | 89154B102 | Apr 2024 | 911,100 | $6.4M | 0.14% | EC |
| 196 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 22,158,900 | $5.9M | 0.13% | EC |
| 197 | ANTIN INFRASTRUCTURE PARTNERS SA | N/A | Apr 2024 | 405,055 | $5.2M | 0.11% | EC |
| 198 | ELIOR GROUP SA | N/A | Apr 2024 | 1,872,871 | $5.2M | 0.11% | EC |
| 199 | VERTICALSCOPE HOLDINGS INC | 92537Y104 | Apr 2024 | 677,619 | $3.9M | 0.08% | EC |
| 200 | MAGNIFICENT HOTEL INVESTMENT LTD | N/A | Apr 2024 | 316,412,000 | $3.1M | 0.07% | EC |
| 201 | MCCOY GLOBAL INC | 57980Q106 | Apr 2024 | 1,327,470 | $1.9M | 0.04% | EC |
| 202 | SOMNOMED LTD | N/A | Apr 2024 | 1,866,962 | $263K | 0.01% | EC |
| 203 | CHINA METAL RECYCLING (HOLDINGS) LIMITED | N/A | Apr 2024 | 436,800 | $1 | 0.00% | EC |
| 204 | HORIZON CONSTRUCTION DEVELOPMENT LTD | N/A | Apr 2024 | 1 | $0 | 0.00% | EC |