{"entity_type":"fund","name":"Fidelity International Small Cap Opportunities Fund","identifiers":{"lei":"TGGA4JLQOUHSRFS33866","cik":"744822","fund_id":"S000007105","fundkey":"fidelity-international-small-cap-opportunities-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":188,"total_value_usd":1649381032.84,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":186,"total_value_usd":1590713841.99},"STIV":{"positions":2,"total_value_usd":58667190.85}}},"holdings":[{"issuer_name":"INTERPUMP GROUP SPA","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":49065831.83,"pct_val":3.020118425396,"balance":846840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAGERCRANTZ GROUP AB","title":"LAGERCRANTZ GROUP AB CL B","isin":"SE0014990966","value_usd":43922701.9,"pct_val":2.703546569046,"balance":2000212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDTECH AB","title":"ADDTECH AB CL B","isin":"SE0014781795","value_usd":41894624.75,"pct_val":2.578713606057,"balance":1283275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMES WORKSHOP GROUP PLC","title":"GAMES WORKSHOP GROUP CO PLC","isin":"GB0003718474","value_usd":41359842,"pct_val":2.545796458286,"balance":177279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC ANCORA","title":"KBC ANCORA","isin":"BE0003867844","value_usd":39989219,"pct_val":2.461431358945,"balance":434745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":37519600.35,"pct_val":2.309420468466,"balance":192418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":34559593.15,"pct_val":2.127224998613,"balance":34552682.618,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZBIL CORP","title":"AZBIL CORPORATION","isin":"JP3937200008","value_usd":34255447.68,"pct_val":2.10850412293,"balance":3935689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"HOWDEN JOINERY GROUP PLC","isin":"GB0005576813","value_usd":33954974.28,"pct_val":2.090009271873,"balance":2964700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENTAL HL GR PLC ADR","isin":"US45857P8068","value_usd":30350626,"pct_val":1.868153078959,"balance":221150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AALBERTS NV","title":"AALBERTS NV","isin":"NL0000852564","value_usd":29172737.38,"pct_val":1.795651238235,"balance":758197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR ROYALTIES INC","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":28669628.02,"pct_val":1.764683662807,"balance":727100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BODYCOTE PLC","title":"BODYCOTE PLC","isin":"GB00B3FLWH99","value_usd":26382218.67,"pct_val":1.623888187286,"balance":2586226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERGMAN and BEVING AKTIEBOLAG","title":"BERGMAN and BEVING AKTIEBOLAG","isin":"SE0000101362","value_usd":24830084.09,"pct_val":1.52835061931,"balance":798462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":24107597.7,"pct_val":1.483879866911,"balance":24105187.185,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USS CO LTD","title":"USS CO LTD","isin":"JP3944130008","value_usd":23076156.05,"pct_val":1.420392184838,"balance":2092130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OXFORD INSTRUMENTS GROUP PLC","title":"OXFORD INSTRUMENTS GROUP PLC","isin":"GB0006650450","value_usd":22647854.94,"pct_val":1.394029234783,"balance":658100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHELIEU HARDWARE LTD","title":"RICHELIEU HARDWARE LTD","isin":"CA76329W1032","value_usd":22630917.9,"pct_val":1.392986719765,"balance":756763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS EVENTIM AG and CO KGAA","title":"CTS EVENTIM AG and CO KGAA","isin":"DE0005470306","value_usd":20974012.53,"pct_val":1.291000260951,"balance":249392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMDEX LIMITED","title":"IMDEX LIMITED","isin":"AU000000IMD5","value_usd":20526312.79,"pct_val":1.26344327917,"balance":7777574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEL AVIV STOCK EXCHANGE LTD","title":"TEL AVIV STOCK EXCHANGE LTD","isin":"IL0011590291","value_usd":19269859.89,"pct_val":1.18610562051,"balance":498996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEGONA COMMUNICATIONS PLC","title":"ZEGONA COMMUNICATIONS PLC","isin":"GB00BVGBY890","value_usd":19199143.27,"pct_val":1.181752844677,"balance":890849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOKUHOKU FINANCIAL GROUP INC","title":"HOKUHOKU FINANCIAL GROUP INC","isin":"JP3842400008","value_usd":19178082.19,"pct_val":1.180456485206,"balance":560000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LISI","title":"LISI","isin":"FR0000050353","value_usd":18852629.08,"pct_val":1.1604240737,"balance":297284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIEI KANKYO CO LTD","title":"DAIEI KANKYO CO LTD","isin":"JP3480470008","value_usd":18785839.53,"pct_val":1.156313018347,"balance":713447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEADFAST GROUP LTD","title":"STEADFAST GROUP LTD","isin":"AU000000SDF8","value_usd":18779365.85,"pct_val":1.155914547976,"balance":5156460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHO-BOND HOLDINGS CO LTD","title":"SHO-BOND HOLDINGS CO LTD","isin":"JP3360250009","value_usd":18729856.55,"pct_val":1.152867133032,"balance":2087600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":18016442.32,"pct_val":1.108954793617,"balance":524905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NSD CO LTD","title":"NSD CO LTD","isin":"JP3712600000","value_usd":17018604.34,"pct_val":1.047535497204,"balance":812149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN ELEVATOR SERVICE HOLDINGS CO LTD","title":"JAPAN ELEVATOR SERVICE HOLDINGS CO LTD","isin":"JP3389510003","value_usd":16859993.54,"pct_val":1.037772625941,"balance":1605200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":16670334.3,"pct_val":1.026098649491,"balance":229000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO1 GROUP SE","title":"AUTO1 GROUP SE","isin":"DE000A2LQ884","value_usd":16535632.55,"pct_val":1.017807437013,"balance":500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK KAKEN CO LTD","title":"SK KAKEN CO LTD","isin":"JP3162650000","value_usd":16229762.21,"pct_val":0.998980391488,"balance":235400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOSHIDAKA HOLDINGS CO LTD","title":"KOSHIDAKA HOLDINGS CO LTD","isin":"JP3297360004","value_usd":16205199.18,"pct_val":0.997468478682,"balance":2098675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Name : iShares Ultra Short-Term Bond Active ETF","title":"iShares MSCI EAFE Small-Cap ETF","isin":"US4642882736","value_usd":16174106,"pct_val":0.995554619641,"balance":197800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITURAN LOCATION and CONTROL LTD","title":"ITURAN LOC AND CON LTD","isin":"IL0010818685","value_usd":14410000.51,"pct_val":0.886969738962,"balance":322877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRICESMART INC","title":"PRICESMART INC","isin":"US7415111092","value_usd":14229532.6,"pct_val":0.875861510693,"balance":100060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":12814472,"pct_val":0.788761171583,"balance":89200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURVES HOLDINGS CO LTD","title":"CURVES HOLDINGS CO LTD","isin":"JP3205100005","value_usd":12718713.56,"pct_val":0.782867012282,"balance":2642078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VETOQUINOL SA","title":"VETOQUINOL SA","isin":"FR0004186856","value_usd":12509365.81,"pct_val":0.769981161303,"balance":121442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACHIJUNI NAGANO BANK LTD","title":"HACHIJUNI NAGANO BANK LTD","isin":"JP3769000005","value_usd":12189842.34,"pct_val":0.750313733215,"balance":980000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOGATARI CORPORATION (THE)","title":"MONOGATARI CORPORATION (THE)","isin":"JP3922930007","value_usd":11778227.58,"pct_val":0.724977867615,"balance":438700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN-AI OBBLI CO LTD","title":"SAN-AI OBBLI CO LTD","isin":"JP3323600001","value_usd":11560153.79,"pct_val":0.71155490816,"balance":815800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOCALO CO LTD","title":"TOCALO CO LTD","isin":"JP3552290003","value_usd":10984359.76,"pct_val":0.676113418749,"balance":658636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDCREST CO LTD","title":"GOLDCREST CO LTD","isin":"JP3306800008","value_usd":10420157.66,"pct_val":0.641385440147,"balance":485730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILL and SMITH PLC","title":"HILL and SMITH PLC","isin":"GB0004270301","value_usd":10222258.63,"pct_val":0.629204285063,"balance":335000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":10136164.95,"pct_val":0.623905014683,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SVCS INC","title":"INTL CONTAINER TERMINL SRV INC","isin":"PHY411571011","value_usd":9969536.26,"pct_val":0.613648623257,"balance":915000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":9958968.73,"pct_val":0.6129981667,"balance":625000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVISIO AB","title":"INVISIO AB","isin":"SE0001200015","value_usd":9889583.1,"pct_val":0.60872731646,"balance":338163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMAROC PLC","title":"SIGMAROC PLC","isin":"GB00BYX5K988","value_usd":9750261.76,"pct_val":0.600151757252,"balance":4982910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC","title":"AUTOLIV INC","isin":"US0528001094","value_usd":9335480,"pct_val":0.574620955283,"balance":77000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISIONAL INC","title":"VISIONAL INC","isin":"JP3800270005","value_usd":9082676.4,"pct_val":0.559060293578,"balance":165000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIBA BANK LTD","title":"CHIBA BANK LTD","isin":"JP3511800009","value_usd":8954897.91,"pct_val":0.551195224188,"balance":665000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":8881138.8,"pct_val":0.546655175873,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDCN TECHNOLOGY CO LTD","title":"ADDCN TECHNOLOGY CO LTD","isin":"TW0005287007","value_usd":8876798.16,"pct_val":0.546387999176,"balance":1693028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":8717417.29,"pct_val":0.536577728277,"balance":87691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAGAILEBEN CO LTD","title":"NAGAILEBEN CO LTD","isin":"JP3647000003","value_usd":8602562.82,"pct_val":0.529508162998,"balance":745427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIFT HOLDINGS INC","title":"GIFT HOLDINGS INC","isin":"JP3264860002","value_usd":8311256.14,"pct_val":0.511577545318,"balance":350000,"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":8168767.12,"pct_val":0.502807007886,"balance":339200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARKSON PLC","title":"CLARKSON PLC","isin":"GB0002018363","value_usd":8092847.01,"pct_val":0.49813394489,"balance":141153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMINE GROUP INC","title":"LUMINE GROUP INC","isin":"CA55027C1068","value_usd":7989240.99,"pct_val":0.491756748411,"balance":485000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEMORY TECHNOLOGY INC","title":"EMEMORY TECHNOLOGY INC","isin":"TW0003529004","value_usd":7478853.16,"pct_val":0.460341165877,"balance":129000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCNET INC","title":"AUCNET INC","isin":"JP3172060000","value_usd":7477601.5,"pct_val":0.460264123232,"balance":563954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVALUE SPA","title":"DOVALUE SPA","isin":"IT0005610958","value_usd":7132013.9,"pct_val":0.43899238607,"balance":2300000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALTIC CLASSIFIEDS GROUP PLC","title":"BALTIC CLASSIFIEDS GROUP PLC","isin":"GB00BN44P254","value_usd":7102664.99,"pct_val":0.437185890989,"balance":2550702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONEX CO","title":"YONEX CO","isin":"JP3960000002","value_usd":7066942.36,"pct_val":0.434987078311,"balance":336000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTOR TRANSFORMATOR ENERJI T","title":"ASTOR TRANSFORMATOR ENERJI T","isin":"TREASTR00013","value_usd":6981856.65,"pct_val":0.429749850877,"balance":1900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN MATTSON FASTIGHETSFORETAGEN AB","title":"JOHN MATTSON FASTIGHETSFORETAGEN AB","isin":"SE0012481364","value_usd":6980121.47,"pct_val":0.429643046429,"balance":942052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVON PROTECTION PLC","title":"AVON PROTECTION PLC","isin":"GB0000667013","value_usd":6835444.61,"pct_val":0.420737842251,"balance":284800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGF RETAIL CO LTD","title":"BGF RETAIL CO LTD/NEW","isin":"KR7282330000","value_usd":6632301.26,"pct_val":0.408233886821,"balance":79256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRISH RESIDENTIAL PROPERTIES REIT PLC","title":"IRISH RESIDENTIAL PROPERTIES REIT PLC","isin":"IE00BJ34P519","value_usd":6530214.75,"pct_val":0.40195021979,"balance":5454557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTH WEST CO INC","title":"NORTH WEST COMPANY INC","isin":"CA6632782083","value_usd":6425880.37,"pct_val":0.395528191024,"balance":180000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M UP HOLDINGS INC","title":"M-UP INC","isin":"JP3167310006","value_usd":6423122.9,"pct_val":0.3953584622,"balance":1204900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK24 CO LTD","title":"PARK24 CO LTD","isin":"JP3780100008","value_usd":6362151.07,"pct_val":0.391605501323,"balance":457000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATHENS INTERNATIONAL AIRPORT SA","title":"ATHENS INTERNATIONAL AIRPORT SA","isin":"GRS536003007","value_usd":6361798.36,"pct_val":0.391583791186,"balance":473700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL AUTOMOTIVE PRODUCTS LTD","title":"CENTRAL AUTOMOTIVE PRODS LTD","isin":"JP3515400004","value_usd":6340494.96,"pct_val":0.390272516344,"balance":469500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"ELIS SA","isin":"FR0012435121","value_usd":6098625.77,"pct_val":0.375384893532,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADLEAF CO LTD","title":"BROADLEAF CO LTD","isin":"JP3831490002","value_usd":6077569.66,"pct_val":0.374088839977,"balance":1425098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINEWOOD TECHNOLOGIES GROUP PLC","title":"PINEWOOD TECHNOLOGIES GROUP PLC","isin":"GB00BSB7BS06","value_usd":6071095.25,"pct_val":0.373690324672,"balance":940000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXAIL TECHNOLOGIES","title":"EXAIL TECHNOLOGIES","isin":"FR0000062671","value_usd":6030586.68,"pct_val":0.371196926026,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIRN HOMES PLC","title":"CAIRN HOMES PLC","isin":"IE00BWY4ZF18","value_usd":5902144.16,"pct_val":0.363290984013,"balance":2385691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIHON PARKERIZING CO LTD","title":"NIHON PARKERIZING CO LTD","isin":"JP3744600002","value_usd":5834934.98,"pct_val":0.359154099438,"balance":613878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC/UK","title":"BEAZLEY PLC/UK","isin":"GB00BYQ0JC66","value_usd":5813777.03,"pct_val":0.357851777389,"balance":375000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEF TFE","title":"STEF TFE","isin":"FR0000064271","value_usd":5787827,"pct_val":0.35625449144,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDLIFE AB","title":"ADDLIFE AB","isin":"SE0014401378","value_usd":5723882.12,"pct_val":0.352318532279,"balance":373520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIKIT CO LTD","title":"MEDIKIT CO LTD","isin":"JP3921060004","value_usd":5630103.39,"pct_val":0.346546228828,"balance":291800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD","title":"MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD","isin":"JP3927420004","value_usd":5580582.84,"pct_val":0.34349812142,"balance":171700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIELMANN AG","title":"FIELMANN AG","isin":"DE0005772206","value_usd":5545304.39,"pct_val":0.341326649076,"balance":113000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG YELLOW GROUP PLC (THE)","title":"BIG YELLOW GROUP PLC","isin":"GB0002869419","value_usd":5496661.92,"pct_val":0.338332589576,"balance":390000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFTWARE SERVICE INC","title":"SOFTWARE SERVICE INC","isin":"JP3436020006","value_usd":5491858.36,"pct_val":0.338036919055,"balance":66400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUIDRA SA","title":"FLUIDRA SA","isin":"ES0137650018","value_usd":5353761.92,"pct_val":0.329536755349,"balance":184201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAKUODO HOLDINGS CO LTD","title":"YAKUODO HOLDINGS CO LTD","isin":"JP3931410009","value_usd":5336524.3,"pct_val":0.328475738918,"balance":411500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITEHAVEN COAL LTD","title":"WHITEHAVEN COAL LTD","isin":"AU000000WHC8","value_usd":5287942.64,"pct_val":0.325485422418,"balance":860000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS INC","title":"TIS INC","isin":"JP3104890003","value_usd":5278087.36,"pct_val":0.324878806539,"balance":181600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO GOSEI CO LTD","title":"TOYO GOSEI CO LTD","isin":"JP3610400008","value_usd":5140863.27,"pct_val":0.316432338046,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP BV","isin":"NL00150006R6","value_usd":4994590.77,"pct_val":0.307428918438,"balance":230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MENSCH UND MASCHINE SOFTWRE SE","title":"MENSCH UND MASCHINE SOFTWARE","isin":"DE0006580806","value_usd":4949132.6,"pct_val":0.304630860163,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIZON VALORIZACAO DE RESIDUOS SA","title":"ORIZON VALORIZACAO DE RESIDUOS SA","isin":"BRORVRACNOR0","value_usd":4738473.23,"pct_val":0.29166427586,"balance":335000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUSTA AB","title":"RUSTA AB","isin":"SE0020848356","value_usd":4591636.26,"pct_val":0.282626111783,"balance":500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOUT24 SE","title":"SCOUT24 SE","isin":"DE000A12DM80","value_usd":4553030.12,"pct_val":0.28024981222,"balance":45700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR INC","title":"MORNINGSTAR INC","isin":"US6177001095","value_usd":4510850.89,"pct_val":0.277653580485,"balance":22321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QOL HOLDINGS CO LTD","title":"QOL HOLDINGS CO LTD","isin":"JP3266160005","value_usd":4454154.82,"pct_val":0.274163802787,"balance":325000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":4447263.54,"pct_val":0.273739628144,"balance":290000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAREHOUSES DE PAUW CVA","title":"WAREHOUSES DE PAUW SCA","isin":"BE0974349814","value_usd":4391129.09,"pct_val":0.27028441949,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSTENA CORP","title":"SYSTENA CORP","isin":"JP3351050004","value_usd":4382140.09,"pct_val":0.269731125202,"balance":1335000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STABILUS SE","title":"STABILUS SE","isin":"DE000STAB1L8","value_usd":4369200.11,"pct_val":0.268934638715,"balance":190000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINCON GROUP PLC","title":"MINCON GROUP PLC","isin":"IE00BD64C665","value_usd":4345920.94,"pct_val":0.267501750539,"balance":7188943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDISTIM ASA","title":"MEDISTIM ASA","isin":"NO0010159684","value_usd":4289389.54,"pct_val":0.264022108671,"balance":185242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":4216135.27,"pct_val":0.259513134455,"balance":400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAURENT PERRIER GROUP","title":"LAURENT PERRIER GROUP","isin":"FR0006864484","value_usd":4196536.34,"pct_val":0.258306773788,"balance":39163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATITAS CO LTD","title":"KATITAS CO LTD","isin":"JP3932950003","value_usd":4138666.32,"pct_val":0.254744736681,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAFTESBURY CAPITAL PLC","title":"SHAFTESBURY CAPITAL PLC","isin":"GB00B62G9D36","value_usd":4123522.71,"pct_val":0.253812611537,"balance":2100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIBAURA MECHATRONICS CORP","title":"SHIBAURA MECHATRONICS CORP","isin":"JP3355000005","value_usd":3934608.43,"pct_val":0.242184489143,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERALFINANCE SPA","title":"GENERALFINANCE SPA","isin":"IT0005144784","value_usd":3872046.3,"pct_val":0.238333641527,"balance":132788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IWATANI CORP","title":"IWATANI CORP","isin":"JP3151600008","value_usd":3782889.64,"pct_val":0.232845837457,"balance":320000,"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":3681428.37,"pct_val":0.226600655432,"balance":175000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LECTRA","title":"LECTRA","isin":"FR0000065484","value_usd":3652158.9,"pct_val":0.224799050071,"balance":136331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AREALINK CO LTD","title":"AREALINK CO LTD","isin":"JP3167620008","value_usd":3586197.98,"pct_val":0.220738998862,"balance":500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGRATED DIAGNOSTICS HLDGS PLC","title":"INTEGRATED DIAGNOSTICS HOLDINGS PLC","isin":"JE00BLKGSR75","value_usd":3531963.92,"pct_val":0.217400763724,"balance":5696716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NS TOOL CO LTD","title":"NS TOOL CO LTD","isin":"JP3675320000","value_usd":3517879.94,"pct_val":0.216533861322,"balance":648900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF IWATE LTD","title":"BANK OF IWATE LTD","isin":"JP3152400002","value_usd":3508012.41,"pct_val":0.215926491426,"balance":89000,"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":3455739.17,"pct_val":0.212708949413,"balance":1494000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHLITINA HOLDING LTD","title":"CHLITINA HOLDING LTD","isin":"KYG211641017","value_usd":3439098.59,"pct_val":0.211684682212,"balance":1048842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSCAL LTD","title":"CUSCAL LTD","isin":"AU0000362105","value_usd":3433005.51,"pct_val":0.211309638674,"balance":1160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLINICA BAVIERA SA","title":"CLINICA BAVIERA SA","isin":"ES0119037010","value_usd":3430877.05,"pct_val":0.211178626908,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE HEIJMANS NV","title":"KONINKLIJKE HEIJMANS NV","isin":"NL0009269109","value_usd":3420208.9,"pct_val":0.21052197695,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRONEXUS INC","title":"PRONEXUS INC","isin":"JP3119000002","value_usd":3362723.76,"pct_val":0.206983630121,"balance":449797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERRARI GROUP PLC","title":"FERRARI GROUP PLC","isin":"GB00BN0VZ646","value_usd":3298829.06,"pct_val":0.203050759658,"balance":275000,"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":3285790.21,"pct_val":0.202248187488,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTANA AEROSPACE AG","title":"MONTANA AEROSPACE AG","isin":"CH1110425654","value_usd":3278701.25,"pct_val":0.201811845171,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRELLI and C SPA","title":"PIRELLI and C SPA","isin":"IT0005278236","value_usd":3272170.54,"pct_val":0.201409864468,"balance":435000,"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":3227078.24,"pct_val":0.198634326359,"balance":31000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIZZ AIR HOLDINGS PLC","title":"WIZZ AIR HOLDINGS PLC","isin":"JE00BN574F90","value_usd":3104512.47,"pct_val":0.191090112259,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBOSHI BELTING LTD","title":"MITSUBOSHI BELTING LTD","isin":"JP3904000001","value_usd":3061820.88,"pct_val":0.18846234355,"balance":117580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRE HOLDINGS CORP","title":"SRE HOLDINGS CORP","isin":"JP3161320001","value_usd":3049883.69,"pct_val":0.187727581168,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISCOFAN SA","title":"VISCOFAN SA","isin":"ES0184262212","value_usd":3008418.31,"pct_val":0.185175288596,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"METRO BANK HOLDINGS PLC","isin":"GB00BMX3W479","value_usd":2999354.58,"pct_val":0.184617394498,"balance":1645608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENITY HOLDING AB","title":"ENITY HOLDING AB","isin":"SE0025011554","value_usd":2975110.86,"pct_val":0.18312513598,"balance":240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AI HOLDINGS CORP","title":"AI HOLDINGS CORP","isin":"JP3105090009","value_usd":2969371.93,"pct_val":0.182771891215,"balance":172500,"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":2945922.72,"pct_val":0.181328536674,"balance":139850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":2913505.94,"pct_val":0.179333206912,"balance":28000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMILA SA","title":"CARMILA","isin":"FR0010828137","value_usd":2908848.91,"pct_val":0.17904655566,"balance":150000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSTEM SUPPORT HOLDINGS INC","title":"SYSTEM SUPPORT HOLDINGS INC","isin":"JP3350960005","value_usd":2886533.99,"pct_val":0.177673019361,"balance":320000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGAKU HOLDINGS CORP","title":"RIGAKU HOLDINGS CORP","isin":"JP3969750003","value_usd":2883303.18,"pct_val":0.177474155336,"balance":370000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRAMERY GROUP OYJ","title":"FRAMERY GROUP OYJ","isin":"FI4000595756","value_usd":2828452.54,"pct_val":0.174097968236,"balance":275000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTNATURE INC","title":"ARTNATURE INC","isin":"JP3100210008","value_usd":2773998.45,"pct_val":0.170746189729,"balance":521000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE ZONES HOLDINGS CO LTD","title":"BLUE ZONES HOLDINGS CO LTD","isin":"JP3831110006","value_usd":2696517.19,"pct_val":0.165977034245,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYO TIRE CORP","title":"TOYO TIRE CORP","isin":"JP3610600003","value_usd":2686094.6,"pct_val":0.165335499088,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B and M EUROPEAN VALUE RETAIL S.A.","title":"B and M EUROPEAN VALUE RETAIL S.A.","isin":"LU1072616219","value_usd":2642328.31,"pct_val":0.162641580043,"balance":1095000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUNAI SOKEN HOLDINGS INC","title":"FUNAI SOKEN HOLDINGS INC","isin":"JP3825800000","value_usd":2641046.27,"pct_val":0.162562667438,"balance":364936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS CO LTD","title":"CTS CO LTD","isin":"JP3346970001","value_usd":2633755.49,"pct_val":0.162113902621,"balance":400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEIMA AB","title":"ALLEIMA AB","isin":"SE0017615644","value_usd":2621947.8,"pct_val":0.161387111272,"balance":300000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AS ONE CORPORATION","title":"AS ONE CORPORATION","isin":"JP3131300000","value_usd":2574110.88,"pct_val":0.158442635287,"balance":171600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIE AUTOMOTIVE SA","title":"CIE AUTOMOTIVE SA","isin":"ES0105630315","value_usd":2560356.01,"pct_val":0.157595990386,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMADOR GROUPE SA","title":"THERMADOR HOLDINGS SA","isin":"FR0013333432","value_usd":2472106.7,"pct_val":0.152164035862,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB DYNAMICS PLC","title":"AB DYNAMICS PLC","isin":"GB00B9GQVG73","value_usd":2452083.19,"pct_val":0.150931541288,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":2443325.75,"pct_val":0.150392500067,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERMESTIC INC","title":"INTERMESTIC INC","isin":"JP3152840009","value_usd":2428922.2,"pct_val":0.149505927373,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD GROUP BV","isin":"NL0010801007","value_usd":2427928.7,"pct_val":0.149444775089,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEX CORP (CANADA)","title":"ONEX CORP SUB-VTG","isin":"CA68272K1030","value_usd":2385752.58,"pct_val":0.146848734782,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI SEAL INTERNATIONAL INC","title":"FUJI SEAL INTERNATIONAL INC","isin":"JP3813800004","value_usd":2374159.99,"pct_val":0.146135183348,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIROKU JYOHO SERVICE CO LTD","title":"MIROKU JYOHO SERVICE CO LTD","isin":"JP3910700008","value_usd":2365712.07,"pct_val":0.145615193818,"balance":189600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHMATRIX CORP","title":"TECHMATRIX CORP","isin":"JP3545130001","value_usd":2322176.27,"pct_val":0.142935461979,"balance":170000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAL GROUP HOLDINGS CO LTD","title":"PAL GROUP HOLDINGS CO LTD","isin":"JP3781650001","value_usd":2263375.55,"pct_val":0.139316138078,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATO SANGYO CO LTD","title":"KATO SANGYO CO LTD","isin":"JP3213300001","value_usd":2216832.51,"pct_val":0.136451303478,"balance":52700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERTET SA","title":"ROBERTET SA","isin":"FR0000039091","value_usd":2206173.43,"pct_val":0.135795211801,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEFESA SA","title":"BEFESA SA","isin":"LU1704650164","value_usd":2203328.59,"pct_val":0.135620105146,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":2178080.63,"pct_val":0.134066033272,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREMS INC","title":"GREMS INC","isin":"JP3952860009","value_usd":2171103.64,"pct_val":0.133636582975,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERIS TECHNOLOGIES GLOBAL CORP","title":"ANTERIS TECHNOLOGIES GLOBAL CORP","isin":"US03675P1021","value_usd":2089500,"pct_val":0.128613685216,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DP POLAND PLC","title":"DP POLAND PLC","isin":"GB00B3Q74M51","value_usd":1934568.17,"pct_val":0.11907726329,"balance":18541591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1 and 1 AG","title":"1 and 1 AG","isin":"DE0005545503","value_usd":1913154.91,"pct_val":0.117759226305,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAEDA KOSEN CO LTD","title":"MAEDA KOSEN CO LTD","isin":"JP3861250003","value_usd":1852868.96,"pct_val":0.114048482971,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGEND BIOTECH CORP","title":"LEGEND BIOTECH CORP SPON ADR","isin":"US52490G1022","value_usd":1841227.5,"pct_val":0.113331923473,"balance":105213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIPLE FLAG PRECIOUS METALS CORP","title":"TRIPLE FLAG PRECIOUS METALS CORP","isin":"CA89679M1041","value_usd":1685822.35,"pct_val":0.103766367577,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONEY FORWARD INC","title":"MONEY FORWARD INC","isin":"JP3869960009","value_usd":1639280.18,"pct_val":0.100901586528,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBIDEN CO LTD","title":"IBIDEN CO LTD","isin":"JP3148800000","value_usd":1488834.32,"pct_val":0.091641286705,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METAPLANET INC","title":"METAPLANET INC","isin":"JP3481200008","value_usd":1486301.37,"pct_val":0.09148537762,"balance":530000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNO MEDICA CO LTD","title":"TECHNO MEDICA CO LTD","isin":"JP3545110003","value_usd":1162062.33,"pct_val":0.071527695004,"balance":80791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKOKUTENBUSSAN CO LTD","title":"DAIKOKUTENBUSSAN CO LTD","isin":"JP3483050005","value_usd":942078.06,"pct_val":0.05798714097,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERREXPO PLC","title":"FERREXPO PLC","isin":"GB00B1XH2C03","value_usd":909952.75,"pct_val":0.056009751878,"balance":875000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VRAIN SOLUTION INC","title":"VRAIN SOLUTION INC","isin":"JP3159870009","value_usd":761217.37,"pct_val":0.04685473616,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDAC CO LTD","title":"MIDAC CO LTD","isin":"JP3887800005","value_usd":749754.37,"pct_val":0.046149161298,"balance":57987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IWATSUKA CONFECTIONARY CO","title":"IWATSUKA CONFECTIONARY CO","isin":"JP3152200006","value_usd":743738.69,"pct_val":0.045778881913,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEOUL GUARANTEE INSURANCE CO","title":"SEOUL GUARANTEE INSURANCE CO","isin":"KR7031210008","value_usd":340593.91,"pct_val":0.020964363688,"balance":9902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PASON SYSTEMS INC","title":"PASON SYSTEMS INC","isin":"CA7029251088","value_usd":215578.45,"pct_val":0.013269365354,"balance":24320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFTCREATE HOLDINGS CORP","title":"SOFTCREATE HOLDINGS CORP","isin":"JP3436040004","value_usd":121952.7,"pct_val":0.007506478185,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","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-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-international-small-cap-opportunities-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 Opportunities Fund | LEI: TGGA4JLQOUHSRFS33866 | 188 positions totaling $1,649,381,033 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"}