{"entity_type":"fund","name":"Fidelity International Small Cap Fund","identifiers":{"lei":"FBOSVU709PYOABHK9F19","cik":"744822","fund_id":"S000007104","fundkey":"fidelity-international-small-cap-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":185,"total_value_usd":5569963618.83,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":183,"total_value_usd":5416795628.38},"STIV":{"positions":2,"total_value_usd":153167990.45}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":85779199.9,"pct_val":1.521621244812,"balance":85762047.494,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":67388790.55,"pct_val":1.195397199818,"balance":67382052.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKUHOKU FINANCIAL GROUP INC","title":"HOKUHOKU FINANCIAL GROUP INC","isin":"JP3842400008","value_usd":61650684.93,"pct_val":1.093610013337,"balance":1800200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOGISTA INTEGRAL SA","title":"LOGISTA INTEGRAL SA","isin":"ES0105027009","value_usd":58086654.49,"pct_val":1.030388341405,"balance":1590000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORP","title":"EBARA CORP","isin":"JP3166000004","value_usd":57294432.67,"pct_val":1.016335266146,"balance":1904400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":56262298.51,"pct_val":0.998026430587,"balance":5057760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIPOD TECHNOLOGY CORP","title":"TRIPOD TECHNOLOGY CORP","isin":"TW0003044004","value_usd":54872881.36,"pct_val":0.973379818636,"balance":4625000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOULBRAIN CO LTD","title":"SOULBRAIN","isin":"KR7357780006","value_usd":54482432.98,"pct_val":0.966453727571,"balance":161800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAMIGUMI CO LTD","title":"KAMIGUMI CO LTD","isin":"JP3219000001","value_usd":53615806.41,"pct_val":0.951080800314,"balance":1534600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD INTL EQUITY INDEX FDS","title":"Vanguard FTSE All-Wld ex-US SmCp ETF","isin":"US9220427184","value_usd":53375000,"pct_val":0.946809180274,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI HEAVY INDUSTRIES LTD","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":52195496.25,"pct_val":0.925886183015,"balance":627400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":51114966.71,"pct_val":0.906718870827,"balance":3074500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HISCOX LTD","title":"HISCOX LTD (NE HISCOX BERMUDA)","isin":"BMG4593F1389","value_usd":51107975.38,"pct_val":0.906594852927,"balance":2520248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRABAG SE","title":"STRABAG SE","isin":"AT000000STR1","value_usd":50987519.24,"pct_val":0.904458103903,"balance":491597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOF CORP","title":"NOF CORP","isin":"JP3753400005","value_usd":50124494.06,"pct_val":0.889149061032,"balance":2601800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHTER GEDEON NYRT","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":50104286.23,"pct_val":0.8887905981,"balance":1497000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER FOODS PLC","title":"PREMIER FOODS PLC","isin":"GB00B7N0K053","value_usd":48712143.19,"pct_val":0.864095632095,"balance":18855500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO LTD","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":48146937.19,"pct_val":0.854069548169,"balance":678000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACHIJUNI NAGANO BANK LTD","title":"HACHIJUNI NAGANO BANK LTD","isin":"JP3769000005","value_usd":48123756.14,"pct_val":0.853658343842,"balance":3868900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INABA DENKI SANGYO CO LTD","title":"INABA DENKISANGYO CO LTD","isin":"JP3146200005","value_usd":47306889.38,"pct_val":0.839168096584,"balance":2845400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOTO FINANCIAL GROUP INC","title":"KYOTO FINANCIAL GROUP INC","isin":"JP3252200005","value_usd":46508027.91,"pct_val":0.82499724181,"balance":1931200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSUN PHARMACEUTICAL GROUP LTD","title":"CONSUN PHARMACEUTICAL GROUP LTD","isin":"KYG2524A1031","value_usd":45010193.16,"pct_val":0.798427430253,"balance":19459000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":44820854.38,"pct_val":0.795068784912,"balance":21225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBSEA 7 SA","title":"SUBSEA 7 SA","isin":"LU0075646355","value_usd":44032289.08,"pct_val":0.781080571979,"balance":1726600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURY PACIFIC FOOD INC","title":"CENTURY PACIFIC FOOD INC","isin":"PHY1249R1024","value_usd":43718189.15,"pct_val":0.775508811844,"balance":67700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITZROCELL CO LTD","title":"VITZROCELL CO LTD","isin":"KR7082920000","value_usd":43696843.66,"pct_val":0.775130168173,"balance":3018682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":43584124.5,"pct_val":0.773130663996,"balance":4957596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROPRIS ASA","title":"EUROPRIS ASA","isin":"NO0010735343","value_usd":42807699.5,"pct_val":0.759357805583,"balance":4658300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO OHKA KOGYO CO LTD","title":"TOKYO OHKA KOGYO","isin":"JP3571800006","value_usd":42319074.7,"pct_val":0.750690181295,"balance":900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLEN ENERGY and METALS PLC","title":"METLEN ENERGY and METALS PLC","isin":"GB00BTQGS779","value_usd":41129909.76,"pct_val":0.729595805987,"balance":754316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAVILLS PLC","title":"SAVILLS PLC","isin":"GB00B135BJ46","value_usd":40856801.65,"pct_val":0.724751192109,"balance":2769800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA","isin":"FR0013506730","value_usd":40719053.23,"pct_val":0.722307698552,"balance":1923400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QINGDAO PORT INTL CO LTD","title":"QINGDAO PORT INTL CO LTD H","isin":"CNE100001SG2","value_usd":40583474.35,"pct_val":0.71990269006,"balance":42216000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO COMERCIAL CHEDRAUI SA DE CV","title":"GRUPO COMERCIAL CHEDRAUI SA","isin":"MX01CH170002","value_usd":40573969.33,"pct_val":0.719734082281,"balance":5910400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD TECHNOLOGY HOLDINGS PLC","title":"ASHTEAD TECHNOLOGY HOLDINGS PLC","isin":"GB00BLH42507","value_usd":40537327.51,"pct_val":0.719084099864,"balance":7342000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC/UK","title":"BEAZLEY PLC/UK","isin":"GB00BYQ0JC66","value_usd":40529002.47,"pct_val":0.71893642353,"balance":2614200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LASSONDE INDUSTRIES INC","title":"LASSONDE INDS INC CL A SUB VTG","isin":"CA5179071017","value_usd":40413306.65,"pct_val":0.716884116935,"balance":248999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA TRANSILVANIA SA","title":"BANCA TRANSILVANIA","isin":"ROTLVAACNOR1","value_usd":40275611.62,"pct_val":0.714441570453,"balance":5336084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHI MAGNESITA NV","title":"RHI MAGNESITA NV","isin":"NL0012650360","value_usd":40033118.86,"pct_val":0.710140036564,"balance":1056191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAGRON","title":"FAGRON","isin":"BE0003874915","value_usd":39921491.66,"pct_val":0.708159902462,"balance":1520500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEZEQ THE ISRAELI TEL CORP LTD","title":"BEZEQ THE ISRAELI TELECOM CORP","isin":"IL0002300114","value_usd":39842202.27,"pct_val":0.706753402746,"balance":15469984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRANGES AB","title":"GRANGES AB","isin":"SE0006288015","value_usd":39444887.39,"pct_val":0.699705508116,"balance":2351776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALITAS CONTROLADO SAB DE CV","title":"QUALITAS CONTROLADO SAB DE CV","isin":"MX01Q0000008","value_usd":39415621.71,"pct_val":0.699186369671,"balance":4225935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIP HEALTHCARE HOLDINGS INC","title":"SHIP HEALTHCARE HOLDINGS INC","isin":"JP3274150006","value_usd":39311470.34,"pct_val":0.697338847924,"balance":2389100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"GRUMA SAB CL B","isin":"MXP4948K1056","value_usd":39058942.49,"pct_val":0.692859303444,"balance":2169100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTH WEST CO INC","title":"NORTH WEST COMPANY INC","isin":"CA6632782083","value_usd":39005093.82,"pct_val":0.691904091919,"balance":1092600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANSAI ELECTRIC POWER CO INC","title":"KANSAI ELECTRIC POWER CO INC","isin":"JP3228600007","value_usd":38895399.33,"pct_val":0.689958241799,"balance":2439000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUWA CO LTD/AICHI","title":"MARUWA CO LTD/AICHI","isin":"JP3879250003","value_usd":38725200.31,"pct_val":0.686939113095,"balance":125800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANSWICK PLC","title":"CRANSWICK PLC","isin":"GB0002318888","value_usd":38298009.06,"pct_val":0.679361247104,"balance":532100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXERIALS CORP","title":"DEXERIALS CORP","isin":"JP3548770001","value_usd":37813762.92,"pct_val":0.670771295051,"balance":2176700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPKOR HOLDINGS LTD","title":"PEPKOR HOLDINGS LTD","isin":"ZAE000259479","value_usd":37790103.67,"pct_val":0.670351608023,"balance":23127700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMADOR GROUPE SA","title":"THERMADOR HOLDINGS SA","isin":"FR0013333432","value_usd":37778081.57,"pct_val":0.670138350231,"balance":404966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALTAC CORPORATION","title":"PALTAC CORPORATION","isin":"JP3782200004","value_usd":36654813.91,"pct_val":0.650212914495,"balance":1173500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECHTLE AG","title":"BECHTLE AG","isin":"DE0005158703","value_usd":36376020.9,"pct_val":0.645267457235,"balance":700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEST RESEARCH CO LTD","title":"TEST RESEARCH CO LTD","isin":"TW0003030003","value_usd":35538095.99,"pct_val":0.630403663377,"balance":6232000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDINGTON INDIA LTD","title":"REDINGTON INDIA LTD","isin":"INE891D01026","value_usd":35524679.91,"pct_val":0.630165678034,"balance":12000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUHTAMAKI OY","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":35359348.57,"pct_val":0.627232896198,"balance":1007100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEKOM AUSTRIA AG","title":"TELEKOM AUSTRIA AG","isin":"AT0000720008","value_usd":35137518.62,"pct_val":0.623297896046,"balance":3304700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATHENS INTERNATIONAL AIRPORT SA","title":"ATHENS INTERNATIONAL AIRPORT SA","isin":"GRS536003007","value_usd":35083229.59,"pct_val":0.622334873058,"balance":2612300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSTENA CORP","title":"SYSTENA CORP","isin":"JP3351050004","value_usd":34323809.77,"pct_val":0.608863666364,"balance":10456600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOJITZ CORPORATION","title":"SOJITZ CORPORATION","isin":"JP3663900003","value_usd":34191300.08,"pct_val":0.606513101662,"balance":940200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC","title":"CCL INDUSTRIES INC B NON VTG","isin":"CA1249003098","value_usd":34001580.44,"pct_val":0.603147700316,"balance":564200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RATHBONES GROUP PLC","title":"RATHBONES GROUP PLC","isin":"GB0002148343","value_usd":33841046.83,"pct_val":0.600300024519,"balance":1121600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSD CO LTD","title":"NSD CO LTD","isin":"JP3712600000","value_usd":33670537.61,"pct_val":0.597275393234,"balance":1606800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":33524278.88,"pct_val":0.594680936874,"balance":2103900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCORP FINANCIAL SERVICES INC","title":"INTERCORP FINANCIAL SVCS INC","isin":"PAL2400671A3","value_usd":33458238,"pct_val":0.593509450008,"balance":683100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONVATEC GROUP PLC","title":"CONVATEC GROUP PLC","isin":"GB00BD3VFW73","value_usd":33290190.17,"pct_val":0.590528480862,"balance":10577700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORPORATION","title":"ANTERO RES CORP","isin":"US03674X1063","value_usd":32965768,"pct_val":0.584773616434,"balance":906400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","title":"RECORDATI SPA","isin":"IT0003828271","value_usd":32809767.09,"pct_val":0.582006345357,"balance":597311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJER ALMA AB","title":"BEIJER ALMA AB SER B","isin":"SE0011090547","value_usd":32604097.67,"pct_val":0.578358013836,"balance":1098000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIE AUTOMOTIVE SA","title":"CIE AUTOMOTIVE SA","isin":"ES0105630315","value_usd":32526762.71,"pct_val":0.576986183389,"balance":952800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYCURRENT INC","title":"BAYCURRENT INC","isin":"JP3835250006","value_usd":32524354.48,"pct_val":0.576943464246,"balance":925100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOST WERKE SE","title":"JOST WERKE SE","isin":"DE000JST4000","value_usd":32479957.98,"pct_val":0.576155923004,"balance":437020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOL CHEMICAL CO LTD","title":"HANSOL CHEMICAL CO LTD","isin":"KR7014680003","value_usd":32325884.21,"pct_val":0.573422837105,"balance":166004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA GENERALI SPA","title":"BANCA GENERALI SPA","isin":"IT0001031084","value_usd":32309114.67,"pct_val":0.573125365359,"balance":480300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMDEX LIMITED","title":"IMDEX LIMITED","isin":"AU000000IMD5","value_usd":31957102.43,"pct_val":0.56688108582,"balance":12108786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAMES SYSTEM CO LTD","title":"INTERNATIONAL GAMES SYS CO LTD","isin":"TW0003293007","value_usd":31711325.84,"pct_val":0.562521300683,"balance":1398000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIENERBERGER AG","title":"WIENERBERGER AG","isin":"AT0000831706","value_usd":31285416.78,"pct_val":0.554966179222,"balance":946000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRECISION TSUGAMI CHINA CORP LTD","title":"PRECISION TSUGAMI CHINA CORP LTD","isin":"KYG7215M1006","value_usd":31200960.82,"pct_val":0.553468030683,"balance":5803453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SMN","title":"SPAREBANK 1 SMN","isin":"NO0006390301","value_usd":31107465.24,"pct_val":0.55180953001,"balance":1547100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DETERRA ROYALTIES LTD","title":"DETERRA ROYALTIES LTD","isin":"AU0000107484","value_usd":30975196.16,"pct_val":0.549463233444,"balance":10515892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN-AI OBBLI CO LTD","title":"SAN-AI OBBLI CO LTD","isin":"JP3323600001","value_usd":30153041.48,"pct_val":0.534879184757,"balance":2127900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIAS CORP","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":30038769.71,"pct_val":0.53285213912,"balance":600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AS ONE CORPORATION","title":"AS ONE CORPORATION","isin":"JP3131300000","value_usd":29965290.77,"pct_val":0.531548709894,"balance":1997600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOGAWA ELECTRIC CORP","title":"YOKOGAWA ELECTRIC","isin":"JP3955000009","value_usd":29821659.34,"pct_val":0.529000858718,"balance":900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAYR MELNHOF KARTON AG","title":"MAYR MELNHOF KARTON AG","isin":"AT0000938204","value_usd":29587711.09,"pct_val":0.5248508943,"balance":261100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST HORIZON LTD","title":"FAR EAST HORIZON LTD","isin":"HK0000077468","value_usd":29564050.64,"pct_val":0.524431185986,"balance":29572000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINSONS LAND CORP","title":"ROBINSONS LAND CORP","isin":"PHY731961264","value_usd":29465316.31,"pct_val":0.522679756102,"balance":95921000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBASSY OFFICE PARKS REIT","title":"EMBASSY OFFICE PARKS REIT","isin":"INE041025011","value_usd":29394269.16,"pct_val":0.521419463946,"balance":6206600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARTS CORPORATION INC","title":"STARTS CORP","isin":"JP3399200009","value_usd":29263724.48,"pct_val":0.51910375619,"balance":925200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPLETREE INDUSTRIAL REIT","title":"MAPLETREE INDUSTRIAL REIT","isin":"SG2C32962814","value_usd":28879567.18,"pct_val":0.512289261421,"balance":17411231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINGER PLC","title":"GRAINGER PLC","isin":"GB00B04V1276","value_usd":28858586.26,"pct_val":0.51191708479,"balance":10871166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEARS GROUP PLC","title":"MEARS GROUP PLC","isin":"GB0005630420","value_usd":28795836.34,"pct_val":0.510803975651,"balance":5726314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKARI TSUSHIN INC","title":"HIKARI TSUSHIN INC","isin":"JP3783420007","value_usd":28731881.62,"pct_val":0.509669494788,"balance":104600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUB GROUP LTD","title":"AUB GROUP LTD","isin":"AU000000AUB9","value_usd":28711628.15,"pct_val":0.509310222258,"balance":1364833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSEGUR COMP SECURIDAD SA","title":"PROSEGUR COMP SECURIDAD (REG)","isin":"ES0175438003","value_usd":28672717.51,"pct_val":0.508619993665,"balance":8592981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYPERA SA","title":"HYPERA SA","isin":"BRHYPEACNOR0","value_usd":28664504.11,"pct_val":0.508474297692,"balance":5983900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCLANDS CORP","title":"ARCLANDS CORP","isin":"JP3100100001","value_usd":28382124.23,"pct_val":0.503465213613,"balance":2294889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI INC","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":28360041.35,"pct_val":0.50307348952,"balance":1400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACOMO NV","title":"ACOMO NV","isin":"NL0000313286","value_usd":28215822.73,"pct_val":0.50051522229,"balance":957899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SESA SPA","title":"SESA SPA","isin":"IT0004729759","value_usd":28097832.82,"pct_val":0.49842222126,"balance":265000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOUR GLASS LTD","title":"THE HOUR GLASS LTD","isin":"SG1AE9000009","value_usd":27927505.07,"pct_val":0.495400809038,"balance":15860080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LTD","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":27830484.76,"pct_val":0.493679783835,"balance":23683500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":27742763.01,"pct_val":0.492123704056,"balance":2303933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGAN SA","title":"ARGAN","isin":"FR0010481960","value_usd":27584991.14,"pct_val":0.48932501825,"balance":352600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MLP SAGLIK HIZMETLERI AS","title":"MLP SAGLIK HIZMETLERI AS","isin":"TREMLPC00021","value_usd":27525283.42,"pct_val":0.48826587413,"balance":2536000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO TIRE CORP","title":"TOYO TIRE CORP","isin":"JP3610600003","value_usd":26860945.98,"pct_val":0.47648131606,"balance":1000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY","title":"BUPA ARABIA","isin":"SA1210540914","value_usd":26729410.51,"pct_val":0.474148032865,"balance":607600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITEC GROUP HOLDINGS INC","title":"MEITEC GROUP HOLDINGS INC","isin":"JP3919200000","value_usd":26241116.57,"pct_val":0.465486277641,"balance":1174400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAWBROOK GROUP PLC","title":"SHAWBROOK GROUP PLC W/I","isin":"GB00BV9DPV21","value_usd":26166245.38,"pct_val":0.464158151551,"balance":4086000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS INC","title":"TIS INC","isin":"JP3104890003","value_usd":25992255.1,"pct_val":0.461071770392,"balance":894300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIB HOLDINGS LTD","title":"NIB HOLDINGS LTD","isin":"AU000000NHF0","value_usd":25439148.24,"pct_val":0.451260310856,"balance":5428251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":25319845.65,"pct_val":0.449144024441,"balance":1019500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT TRUST AND HKT LTD","title":"HKT TRUST AND HKT LTD(STAPLED)","isin":"HK0000093390","value_usd":25318224.29,"pct_val":0.449115263438,"balance":16905000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL AUTOMOTIVE PRODUCTS LTD","title":"CENTRAL AUTOMOTIVE PRODS LTD","isin":"JP3515400004","value_usd":25285002.58,"pct_val":0.448525949714,"balance":1872300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGARC1ST INC","title":"WINGARC1ST INC","isin":"JP3154360006","value_usd":25199530.37,"pct_val":0.447009774106,"balance":1196282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDN BRANCH","title":"ANHUI HELI CO LTD A (UBS) (ELN) 11/27/2027","isin":"CH1506202709","value_usd":25154986.45,"pct_val":0.446219617808,"balance":8014256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-MART INC","title":"ABC-MART INC","isin":"JP3152740001","value_usd":25099445.92,"pct_val":0.445234394695,"balance":1568500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFYA LTD","title":"AFYA LTD","isin":"KYG011251066","value_usd":24537760,"pct_val":0.435270752812,"balance":1631500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISCOFAN SA","title":"VISCOFAN SA","isin":"ES0184262212","value_usd":24493271.65,"pct_val":0.43448158226,"balance":366371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":24492925.05,"pct_val":0.434475433987,"balance":1045700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":24484399.7,"pct_val":0.434324204392,"balance":2670653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD","title":"SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A","isin":"CNE100002H00","value_usd":24374093.92,"pct_val":0.432367510713,"balance":5863066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOSE BROTHERS GROUP PLC","title":"CLOSE BROTHERS GROUP PLC","isin":"GB0007668071","value_usd":24185586.14,"pct_val":0.429023606326,"balance":3500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIGO AB","title":"ALLIGO AB CL B","isin":"SE0009922305","value_usd":24159930.35,"pct_val":0.428568503047,"balance":1697197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANCASHIRE HOLDINGS LTD","title":"LANCASHIRE HOLDINGS LTD","isin":"BMG5361W1047","value_usd":23829727.56,"pct_val":0.422711097278,"balance":2827100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG WEIGAO GROUP MED POLYMER CO LTD","title":"SHANDONG WEIGAO GP MED H","isin":"CNE100000171","value_usd":23424687.34,"pct_val":0.415526164282,"balance":36599200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BODYCOTE PLC","title":"BODYCOTE PLC","isin":"GB00B3FLWH99","value_usd":23066316.63,"pct_val":0.409169093028,"balance":2261171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BFF BANK SPA","title":"BFF BANK SPA","isin":"IT0005244402","value_usd":23020477.59,"pct_val":0.408355962838,"balance":2405056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC","title":"DENTSU SOKEN INC","isin":"JP3551530003","value_usd":22713543.55,"pct_val":0.40291131709,"balance":1443000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTAREA SCA","title":"ALTAREA","isin":"FR0000033219","value_usd":22693245.36,"pct_val":0.402551251279,"balance":164757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOLSA MEXICANA DE VALORES SA","title":"BOLSA MEXICANA DE VALORES SA","isin":"MX01BM1B0000","value_usd":22436045.31,"pct_val":0.397988827513,"balance":11186657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC","title":"QUEBECOR INC CL B SUB VTG","isin":"CA7481932084","value_usd":22353597.47,"pct_val":0.396526300641,"balance":612800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICO FAR EAST HOLDINGS LTD","title":"PICO FAR EAST HOLDINGS LTD","isin":"KYG7082H1276","value_usd":22049538.47,"pct_val":0.391132654692,"balance":61300071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD","title":"YANGZIJIANG SHIPBLDG HLDGS LTD","isin":"SG1U76934819","value_usd":21965337.63,"pct_val":0.389639031679,"balance":8365900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":21761704.21,"pct_val":0.386026816382,"balance":209139000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPRO PRECISION INDUSTRIES LTD","title":"IMPRO PRECISION INDUSTRIES LTD","isin":"KYG4723A1085","value_usd":21654642.54,"pct_val":0.384127669366,"balance":26391300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRELLI and C SPA","title":"PIRELLI and C SPA","isin":"IT0005278236","value_usd":21632432.26,"pct_val":0.383733685347,"balance":2875800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELAMAT SEMPURNA TBK PT","title":"SELAMAT SEMPURNA TBK PT","isin":"ID1000095409","value_usd":21547357.53,"pct_val":0.382224560563,"balance":206988500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO LTD","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":21479516.33,"pct_val":0.381021138156,"balance":842700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HRNETGROUP LTD","title":"HRNETGROUP LTD","isin":"SG1DH2000003","value_usd":21223276.08,"pct_val":0.376475740103,"balance":36239100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITANI CORP (SHOJI)","title":"MITANI CORP (MITANI SHOJI)","isin":"JP3886800006","value_usd":20946368.31,"pct_val":0.371563724764,"balance":1362042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":20904214.43,"pct_val":0.370815964941,"balance":1235000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRISH RESIDENTIAL PROPERTIES REIT PLC","title":"IRISH RESIDENTIAL PROPERTIES REIT PLC","isin":"IE00BJ34P519","value_usd":20389093.98,"pct_val":0.361678339254,"balance":17030600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAMURA SHIPBUILDING CO LTD","title":"NAMURA SHIPBUILDING","isin":"JP3651400008","value_usd":20354096.67,"pct_val":0.361057528493,"balance":750000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION","isin":"CA6837151068","value_usd":20173396.16,"pct_val":0.357852115814,"balance":789796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"LOTTOMATICA GROUP SPA","isin":"IT0005541336","value_usd":19923438.72,"pct_val":0.353418167357,"balance":811200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLAND CORP","title":"ROLAND CORP","isin":"JP3983400007","value_usd":19792097.44,"pct_val":0.351088328863,"balance":805000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUSTSYSTEMS CORP","title":"JUSTSYSTEMS CORP","isin":"JP3388450003","value_usd":19603683.12,"pct_val":0.347746082345,"balance":634700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOTIV LTD","title":"AMOTIV LTD","isin":"AU0000340770","value_usd":19432369.41,"pct_val":0.344707180362,"balance":3326107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUSTEAD SINGAPORE LTD","title":"BOUSTEAD SINGAPORE LTD","isin":"SG1X13940751","value_usd":19237975.55,"pct_val":0.341258863899,"balance":12550066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":19147859.9,"pct_val":0.339660319174,"balance":4000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUNAI SOKEN HOLDINGS INC","title":"FUNAI SOKEN HOLDINGS INC","isin":"JP3825800000","value_usd":19093409.15,"pct_val":0.338694427465,"balance":2638300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION INC","title":"ADTALEM GLOBAL EDUCATION INC","isin":"US00737L1035","value_usd":18887520,"pct_val":0.335042198194,"balance":182400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAN LANSCHOT KEMPEN NV","title":"VAN LANSCHOT KEMPEN NV","isin":"NL0000302636","value_usd":17931613.44,"pct_val":0.318085549828,"balance":296041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRE INSURANCE GROUP PLC","title":"SABRE INSURANCE GROUP PLC","isin":"GB00BYWVDP49","value_usd":17414990.37,"pct_val":0.308921269446,"balance":9790000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKC CORP","title":"TKC CORP","isin":"JP3539400006","value_usd":17359514.73,"pct_val":0.307937197404,"balance":660900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENOMMA LAB INTERNACIONAL SA","title":"GENOMMA LAB INTERNACIONAL SA","isin":"MX01LA010006","value_usd":17269577.31,"pct_val":0.306341814268,"balance":18028861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMAX INTERNATIONAL CORP LTD","title":"LUMAX INTERNATIONAL CORP","isin":"TW0006192008","value_usd":17177455.85,"pct_val":0.304707688853,"balance":4537292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIFU HIGH-TECHNOLOGY CO LTD","title":"WEIFU HIGH-TECHNOLOGY CO B","isin":"CNE000000J36","value_usd":16687842.91,"pct_val":0.296022536134,"balance":8972271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUXFER HLDGS PLC","title":"LUXFER HOLDINGS PLC","isin":"GB00BNK03D49","value_usd":16435363.26,"pct_val":0.291543846664,"balance":1085559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE INTERNATIONAL INC","title":"PRESTIGE INTERNATIONAL INC","isin":"JP3833620002","value_usd":15957226.67,"pct_val":0.283062270779,"balance":3568700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCC SAB DE CV","title":"GCC SAB DE CV","isin":"MX01GC2M0006","value_usd":15886495.25,"pct_val":0.281807579298,"balance":1468100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAYPP GROUP AB","title":"HAYPP GROUP","isin":"SE0016829469","value_usd":15720990.18,"pct_val":0.278871715698,"balance":1232700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSL PROPERTY SERVICES PLC","title":"LSL PROPERTY SERVICES PLC","isin":"GB00B1G5HX72","value_usd":15527567.41,"pct_val":0.275440625219,"balance":4282135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK SYARIAH INDONESIA TBK PT","title":"BANK SYARIAH INDONESIA TBK PT","isin":"ID1000142904","value_usd":14734280.18,"pct_val":0.26136865085,"balance":109806200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU ENEX CO LTD","title":"ITOCHU ENEX CO LTD","isin":"JP3144000001","value_usd":14212747.48,"pct_val":0.252117279456,"balance":1150400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRBL LTD","title":"KRBL LTD","isin":"INE001B01026","value_usd":13736522.13,"pct_val":0.243669606702,"balance":3679149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPORTON INTERNATIONAL INC","title":"SPORTON INTERNATIONAL INC","isin":"TW0006146004","value_usd":13416631.55,"pct_val":0.237995127304,"balance":2419977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROTELESITES AG","title":"EUROTELESITES AG","isin":"AT000000ETS9","value_usd":13196353.42,"pct_val":0.234087654598,"balance":2619500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO.EU","title":"ALLEGRO.EU","isin":"LU2237380790","value_usd":13158457.64,"pct_val":0.233415428417,"balance":1600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTAL ENERGY SVCS INC","title":"TOTAL ENERGY SERVICES INC","isin":"CA89154B1022","value_usd":12364623.8,"pct_val":0.219333757835,"balance":1021000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENESIS LAND DEVELOPMENT CORP","title":"GENESIS LAND DEVELOPMENT CORP","isin":"CA37183V1022","value_usd":12068179.64,"pct_val":0.214075190114,"balance":5135199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEIMA AB","title":"ALLEIMA AB","isin":"SE0017615644","value_usd":11191775.43,"pct_val":0.198528819122,"balance":1280549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARR SPA","title":"MARR SPA INCREASED VOTING LINE","isin":"IT0005484644","value_usd":10470208.34,"pct_val":0.185729074954,"balance":985827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED","title":"BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED","isin":"KYG106891008","value_usd":9133479.86,"pct_val":0.162017097504,"balance":22158900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STABILUS SE","title":"STABILUS SE","isin":"DE000STAB1L8","value_usd":9002851.81,"pct_val":0.159699910863,"balance":391500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECONOCOM GROUP SA","title":"ECONOCOM GROUP","isin":"BE0974313455","value_usd":8867474.47,"pct_val":0.157298477452,"balance":4274795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHELIEU HARDWARE LTD","title":"RICHELIEU HARDWARE LTD","isin":"CA76329W1032","value_usd":8866801.31,"pct_val":0.157286536392,"balance":296500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUNG CHI PAINT and VARNSH CO LTD","title":"YUNG CHI PAINT and VARNISH CO","isin":"TW0001726008","value_usd":8469666.01,"pct_val":0.150241827299,"balance":3513075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELVAAG BOLIG ASA","title":"SELVAAG BOLIG ASA","isin":"NO0010612450","value_usd":7853756.3,"pct_val":0.139316319709,"balance":2186000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMANO CORP","title":"AMANO CORP","isin":"JP3124400007","value_usd":7330530.5,"pct_val":0.130034914729,"balance":289850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"METRO BANK HOLDINGS PLC","isin":"GB00BMX3W479","value_usd":4432955.61,"pct_val":0.078635373626,"balance":2432159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNIFICENT HOTEL INVESTMENT LTD","title":"MAGNIFICENT HOTEL INVESTMENT LTD","isin":"HK0201008726","value_usd":2641543.25,"pct_val":0.046857843544,"balance":294800000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA METAL RECYCLING (HOLDINGS) LIMITED","title":"CHINA METAL RECYCL (HLDGS) LTD","isin":"KYG211311009","value_usd":0.56,"pct_val":9.933e-9,"balance":436800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-international-small-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-international-small-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity International Small Cap Fund | LEI: FBOSVU709PYOABHK9F19 | 185 positions totaling $5,569,963,619 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
