Fund profile
Tickers
FSCOX, FOPAX, FOPCX, FOPTX, FOPIX, FIQJX
Fund manager
Total assets
$1.16 bn
Liabilities
$9.94 mm
Net assets
$1.15 bn
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LAGERCRANTZ GROUP AB CL B
|
47.34 mm | 3.61 mm shares | 4.12 | Common equity | Long | Sweden |
BlackRock Fund Advisors | 47.04 mm | 780.00 k shares | 4.10 | Common equity | Long | USA |
ADDTECH AB CL B
|
45.64 mm | 2.19 mm shares | 3.98 | Common equity | Long | Sweden |
SPECTRIS PLC
|
45.21 mm | 963.88 k shares | 3.94 | Common equity | Long | UK |
AZBIL CORPORATION
|
39.14 mm | 1.21 mm shares | 3.41 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 36.07 mm | 36.06 mm shares | 3.14 | Short-term investment vehicle | Long | USA |
CTS EVENTIM AG and CO KGAA
|
32.67 mm | 481.05 k shares | 2.85 | Common equity | Long | Germany |
INTERPUMP GROUP SPA
|
32.19 mm | 646.94 k shares | 2.80 | Common equity | Long | Italy |
AALBERTS NV
|
30.49 mm | 762.98 k shares | 2.66 | Common equity | Long | Netherlands |
MORN Morningstar Inc | 24.41 mm | 87.40 k shares | 2.13 | Common equity | Long | USA |
KONGSBERG GRUPPEN ASA
|
22.84 mm | 447.28 k shares | 1.99 | Common equity | Long | Norway |
SHO-BOND HOLDINGS CO LTD
|
22.36 mm | 502.10 k shares | 1.95 | Common equity | Long | Japan |
RICHELIEU HARDWARE LTD
|
21.55 mm | 667.34 k shares | 1.88 | Common equity | Long | Canada |
OBIC CO LTD
|
20.06 mm | 130.60 k shares | 1.75 | Common equity | Long | Japan |
BE SEMICOND INDUS NV (NETH)
|
19.25 mm | 127.40 k shares | 1.68 | Common equity | Long | Netherlands |
NEXUS AG
|
18.23 mm | 291.36 k shares | 1.59 | Common equity | Long | Germany |
LASERTEC CORP
|
17.75 mm | 68.14 k shares | 1.55 | Common equity | Long | Japan |
IMCD GROUP BV
|
17.57 mm | 114.52 k shares | 1.53 | Common equity | Long | Netherlands |
BODYCOTE PLC
|
16.63 mm | 2.06 mm shares | 1.45 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 16.58 mm | 174.00 k shares | 1.44 | Common equity | Long | UK |
ALV Autoliv Inc. | 15.51 mm | 144.80 k shares | 1.35 | Common equity | Long | USA |
LECTRA
|
15.08 mm | 426.21 k shares | 1.31 | Common equity | Long | France |
HOWDEN JOINERY GROUP PLC
|
14.87 mm | 1.46 mm shares | 1.30 | Common equity | Long | UK |
HEMNET GROUP AB
|
14.73 mm | 545.60 k shares | 1.28 | Common equity | Long | Sweden |
TECAN GROUP AG
|
13.42 mm | 34.82 k shares | 1.17 | Common equity | Long | Switzerland |
VETOQUINOL SA
|
12.95 mm | 112.42 k shares | 1.13 | Common equity | Long | France |
KBC ANCORA
|
12.89 mm | 278.99 k shares | 1.12 | Common equity | Long | Belgium |
RHEINMETALL AG ORD
|
12.64 mm | 36.00 k shares | 1.10 | Common equity | Long | Germany |
AERCAP HOLDINGS NV
|
12.63 mm | 165.00 k shares | 1.10 | Common equity | Long | Netherlands |
NIHON PARKERIZING CO LTD
|
12.11 mm | 1.52 mm shares | 1.06 | Common equity | Long | Japan |
KOSHIDAKA HOLDINGS CO LTD
|
11.58 mm | 1.82 mm shares | 1.01 | Common equity | Long | Japan |
NAGAILEBEN CO LTD
|
10.41 mm | 656.33 k shares | 0.91 | Common equity | Long | Japan |
CURVES HOLDINGS CO LTD
|
10.38 mm | 2.24 mm shares | 0.90 | Common equity | Long | Japan |
BROADLEAF CO LTD
|
10.33 mm | 2.51 mm shares | 0.90 | Common equity | Long | Japan |
SK KAKEN CO LTD
|
9.89 mm | 200.40 k shares | 0.86 | Common equity | Long | Japan |
MISUMI GROUP INC
|
9.80 mm | 571.57 k shares | 0.85 | Common equity | Long | Japan |
GOLDCREST CO LTD
|
9.50 mm | 595.53 k shares | 0.83 | Common equity | Long | Japan |
MONOGATARI CORPORATION (THE)
|
9.44 mm | 267.60 k shares | 0.82 | Common equity | Long | Japan |
OSG CORP
|
9.40 mm | 690.40 k shares | 0.82 | Common equity | Long | Japan |
NSD CO LTD
|
9.31 mm | 496.35 k shares | 0.81 | Common equity | Long | Japan |
CAE Cae Inc. | 8.95 mm | 446.90 k shares | 0.78 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 8.85 mm | 8.85 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
SCOUT24 SE
|
8.67 mm | 117.20 k shares | 0.76 | Common equity | Long | Germany |
SPIRAX-SARCO ENGINEERING PLC
|
8.62 mm | 67.99 k shares | 0.75 | Common equity | Long | UK |
USS CO LTD
|
8.61 mm | 455.19 k shares | 0.75 | Common equity | Long | Japan |
ITURAN LOC AND CON LTD
|
8.22 mm | 330.58 k shares | 0.72 | Common equity | Long | Israel |
STEADFAST GROUP LTD
|
8.18 mm | 2.12 mm shares | 0.71 | Common equity | Long | Australia |
NOV NOV Inc | 8.00 mm | 410.00 k shares | 0.70 | Common equity | Long | USA |
PASON SYSTEMS INC
|
7.92 mm | 722.30 k shares | 0.69 | Common equity | Long | Canada |
RIGHTMOVE PLC
|
7.41 mm | 1.05 mm shares | 0.65 | Common equity | Long | UK |
INVISIO AB
|
7.39 mm | 379.92 k shares | 0.64 | Common equity | Long | Sweden |
BERGMAN and BEVING AKTIEBOLAG
|
7.30 mm | 417.15 k shares | 0.64 | Common equity | Long | Sweden |
CLARKSON PLC
|
6.97 mm | 154.95 k shares | 0.61 | Common equity | Long | UK |
DAIICHIKOSHO CO LTD
|
6.97 mm | 508.40 k shares | 0.61 | Common equity | Long | Japan |
ADDLIFE AB
|
6.54 mm | 604.34 k shares | 0.57 | Common equity | Long | Sweden |
CAIRN HOMES PLC
|
6.51 mm | 4.24 mm shares | 0.57 | Common equity | Long | Ireland |
FUJITEC CO LTD
|
6.33 mm | 248.00 k shares | 0.55 | Common equity | Long | Japan |
AZELIS GROUP NV
|
6.31 mm | 305.30 k shares | 0.55 | Common equity | Long | Belgium |
PSMT Pricesmart Inc. | 6.31 mm | 82.96 k shares | 0.55 | Common equity | Long | USA |
ADDCN TECHNOLOGY CO LTD
|
6.05 mm | 940.54 k shares | 0.53 | Common equity | Long | Taiwan |
RMD Resmed Inc. | 5.99 mm | 31.50 k shares | 0.52 | Common equity | Long | USA |
SPAR NORD BANKAKTIELSKAB
|
5.90 mm | 346.63 k shares | 0.51 | Common equity | Long | Denmark |
TOCALO CO LTD
|
5.75 mm | 540.64 k shares | 0.50 | Common equity | Long | Japan |
SOFTWARE SERVICE INC
|
5.74 mm | 67.60 k shares | 0.50 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 5.54 mm | 380.00 k shares | 0.48 | Common equity | Long | Canada |
STABILUS SE
|
5.53 mm | 78.64 k shares | 0.48 | Common equity | Long | Germany |
SHOEI CO LTD
|
5.31 mm | 397.60 k shares | 0.46 | Common equity | Long | Japan |
OXFORD INSTRUMENTS GROUP PLC
|
5.20 mm | 185.00 k shares | 0.45 | Common equity | Long | UK |
SAGE GROUP PLC
|
5.15 mm | 345.00 k shares | 0.45 | Common equity | Long | UK |
KUSURI NO AOKI HOLDINGS CO LTD
|
5.08 mm | 235.50 k shares | 0.44 | Common equity | Long | Japan |
CENTRAL AUTOMOTIVE PRODS LTD
|
5.07 mm | 153.60 k shares | 0.44 | Common equity | Long | Japan |
SAN-AI OBBLI CO LTD
|
5.07 mm | 449.60 k shares | 0.44 | Common equity | Long | Japan |
BGF RETAIL CO LTD/NEW
|
5.04 mm | 47.60 k shares | 0.44 | Common equity | Long | Korea, Republic of |
UNITE GROUP PLC
|
5.02 mm | 389.80 k shares | 0.44 | Common equity | Long | UK |
MEDIKIT CO LTD
|
5.00 mm | 245.40 k shares | 0.44 | Common equity | Long | Japan |
CHLITINA HOLDING LTD
|
4.99 mm | 829.50 k shares | 0.44 | Common equity | Long | Cayman Islands |
KOBAYASHI PHARMAC CO LTD
|
4.99 mm | 110.55 k shares | 0.43 | Common equity | Long | Japan |
YAKUODO HOLDINGS CO LTD
|
4.91 mm | 279.90 k shares | 0.43 | Common equity | Long | Japan |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
4.90 mm | 3.92 mm shares | 0.43 | Common equity | Long | Ireland |
JOHN MATTSON FASTIGHETSFORETAGEN AB
|
4.89 mm | 942.05 k shares | 0.43 | Common equity | Long | Sweden |
TIS INC
|
4.86 mm | 218.30 k shares | 0.42 | Common equity | Long | Japan |
LAURENT PERRIER GROUP
|
4.76 mm | 35.63 k shares | 0.41 | Common equity | Long | France |
IMDEX LIMITED
|
4.58 mm | 4.15 mm shares | 0.40 | Common equity | Long | Australia |
LISI
|
4.25 mm | 180.31 k shares | 0.37 | Common equity | Long | France |
TEL AVIV STOCK EXCHANGE LTD
|
4.19 mm | 674.10 k shares | 0.36 | Common equity | Long | Israel |
FUNAI SOKEN HOLDINGS INC
|
4.10 mm | 235.65 k shares | 0.36 | Common equity | Long | Japan |
NICE LTD SPON ADR
|
4.06 mm | 19.50 k shares | 0.35 | Common equity | Long | Israel |
PRONEXUS INC
|
4.05 mm | 460.70 k shares | 0.35 | Common equity | Long | Japan |
AUCNET INC
|
4.04 mm | 281.98 k shares | 0.35 | Common equity | Long | Japan |
PARAMOUNT BED HOLDINGS CO LTD
|
3.92 mm | 217.22 k shares | 0.34 | Common equity | Long | Japan |
NS TOOL CO LTD
|
3.83 mm | 554.70 k shares | 0.33 | Common equity | Long | Japan |
DAIKOKUTENBUSSAN CO LTD
|
3.82 mm | 67.50 k shares | 0.33 | Common equity | Long | Japan |
DIGITAL HEARTS HOLDINGS CO LTD
|
3.68 mm | 529.31 k shares | 0.32 | Common equity | Long | Japan |
MEDISTIM ASA
|
3.57 mm | 175.24 k shares | 0.31 | Common equity | Long | Norway |
YONEX CO
|
3.38 mm | 415.40 k shares | 0.29 | Common equity | Long | Japan |
FLUIDRA SA
|
3.15 mm | 145.00 k shares | 0.27 | Common equity | Long | Spain |
MIROKU JYOHO SERVICE CO LTD
|
2.95 mm | 238.40 k shares | 0.26 | Common equity | Long | Japan |
ELAN CORP
|
2.94 mm | 410.00 k shares | 0.26 | Common equity | Long | Japan |
MITSUBOSHI BELTING LTD
|
2.66 mm | 79.78 k shares | 0.23 | Common equity | Long | Japan |
AI HOLDINGS CORP
|
2.64 mm | 157.10 k shares | 0.23 | Common equity | Long | Japan |
ARTNATURE INC
|
2.59 mm | 483.70 k shares | 0.23 | Common equity | Long | Japan |
EMBASSY OFFICE PARKS REIT
|
2.32 mm | 536.87 k shares | 0.20 | Common equity | Long | India |
DP POLAND PLC
|
2.07 mm | 15.54 mm shares | 0.18 | Common equity | Long | UK |
INTEGRATED DIAGNOSTICS HOLDINGS PLC
|
1.98 mm | 5.70 mm shares | 0.17 | Common equity | Long | Jersey |
TEQNION AB
|
1.24 mm | 57.56 k shares | 0.11 | Common equity | Long | Sweden |
TECHNO MEDICA CO LTD
|
1.08 mm | 80.79 k shares | 0.09 | Common equity | Long | Japan |
MCCOY GLOBAL INC
|
942.19 k | 630.22 k shares | 0.08 | Common equity | Long | Canada |
IWATSUKA CONFECTIONARY CO
|
653.61 k | 18.90 k shares | 0.06 | Common equity | Long | Japan |