-
Fund Dashboard
- Holdings
Fidelity Series International Small Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LAGERCRANTZ GROUP AB CL B
|
152.26 mm | 7.81 mm shares | 3.88 | Common equity | Long | Sweden |
CTS EVENTIM AG and CO KGAA
|
123.32 mm | 1.18 mm shares | 3.14 | Common equity | Long | Germany |
ADDTECH AB CL B
|
115.00 mm | 4.15 mm shares | 2.93 | Common equity | Long | Sweden |
Fidelity Cash Central Fund | 105.74 mm | 105.72 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
AZBIL CORPORATION
|
105.10 mm | 13.52 mm shares | 2.68 | Common equity | Long | Japan |
SPECTRIS PLC
|
86.68 mm | 2.67 mm shares | 2.21 | Common equity | Long | UK |
AALBERTS NV
|
80.66 mm | 2.24 mm shares | 2.05 | Common equity | Long | Netherlands |
MORN Morningstar, Inc. | 79.63 mm | 242.75 k shares | 2.03 | Common equity | Long | USA |
INTERPUMP GROUP SPA
|
78.37 mm | 1.76 mm shares | 2.00 | Common equity | Long | Italy |
HOWDEN JOINERY GROUP PLC
|
57.25 mm | 5.27 mm shares | 1.46 | Common equity | Long | UK |
KONGSBERG GRUPPEN ASA
|
56.25 mm | 540.41 k shares | 1.43 | Common equity | Long | Norway |
RHEINMETALL AG ORD
|
51.78 mm | 100.60 k shares | 1.32 | Common equity | Long | Germany |
IMCD GROUP BV
|
51.62 mm | 324.93 k shares | 1.31 | Common equity | Long | Netherlands |
INTERCONTINENTAL HL GR PLC ADR
|
51.16 mm | 459.00 k shares | 1.30 | Common equity | Long | UK |
HEMNET GROUP AB
|
48.15 mm | 1.53 mm shares | 1.23 | Common equity | Long | Sweden |
RICHELIEU HARDWARE LTD
|
47.97 mm | 1.82 mm shares | 1.22 | Common equity | Long | Canada |
SHO-BOND HOLDINGS CO LTD
|
46.57 mm | 1.32 mm shares | 1.19 | Common equity | Long | Japan |
BALTIC CLASSIFIEDS GROUP PLC
|
45.86 mm | 11.27 mm shares | 1.17 | Common equity | Long | UK |
NSD CO LTD
|
43.29 mm | 2.00 mm shares | 1.10 | Common equity | Long | Japan |
KOSHIDAKA HOLDINGS CO LTD
|
41.01 mm | 5.23 mm shares | 1.04 | Common equity | Long | Japan |
BERGMAN and BEVING AKTIEBOLAG
|
39.52 mm | 1.41 mm shares | 1.01 | Common equity | Long | Sweden |
BE SEMICOND INDUS NV (NETH)
|
39.50 mm | 370.75 k shares | 1.01 | Common equity | Long | Netherlands |
BODYCOTE PLC
|
39.33 mm | 5.51 mm shares | 1.00 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
39.21 mm | 254.28 k shares | 1.00 | Common equity | Long | UK |
ALV Autoliv, Inc. | 37.70 mm | 405.90 k shares | 0.96 | Common equity | Long | USA |
KBC ANCORA
|
37.28 mm | 738.58 k shares | 0.95 | Common equity | Long | Belgium |
AERCAP HOLDINGS NV
|
34.24 mm | 366.00 k shares | 0.87 | Common equity | Long | Netherlands |
STEADFAST GROUP LTD
|
33.83 mm | 9.39 mm shares | 0.86 | Common equity | Long | Australia |
Fidelity Securities Lending Cash Central Fund | 32.91 mm | 32.91 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
FUJITEC CO LTD
|
31.68 mm | 880.30 k shares | 0.81 | Common equity | Long | Japan |
NIHON PARKERIZING CO LTD
|
31.03 mm | 3.68 mm shares | 0.79 | Common equity | Long | Japan |
SK KAKEN CO LTD
|
30.61 mm | 526.92 k shares | 0.78 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 30.18 mm | 1.50 mm shares | 0.77 | Common equity | Long | Canada |
SCOUT24 SE
|
29.75 mm | 345.50 k shares | 0.76 | Common equity | Long | Germany |
NEXUS AG
|
28.74 mm | 548.82 k shares | 0.73 | Common equity | Long | Germany |
CURVES HOLDINGS CO LTD
|
28.08 mm | 5.30 mm shares | 0.72 | Common equity | Long | Japan |
LECTRA
|
26.88 mm | 969.21 k shares | 0.68 | Common equity | Long | France |
GOLDCREST CO LTD
|
26.26 mm | 1.35 mm shares | 0.67 | Common equity | Long | Japan |
VETOQUINOL SA
|
25.96 mm | 298.65 k shares | 0.66 | Common equity | Long | France |
TIS INC
|
25.91 mm | 1.04 mm shares | 0.66 | Common equity | Long | Japan |
IMDEX LIMITED
|
25.55 mm | 15.04 mm shares | 0.65 | Common equity | Long | Australia |
ITURAN LOC AND CON LTD
|
23.89 mm | 893.74 k shares | 0.61 | Common equity | Long | Israel |
CLARKSON PLC
|
23.05 mm | 508.63 k shares | 0.59 | Common equity | Long | UK |
AZELIS GROUP NV
|
22.94 mm | 1.16 mm shares | 0.58 | Common equity | Long | Belgium |
NAGAILEBEN CO LTD
|
22.93 mm | 1.53 mm shares | 0.58 | Common equity | Long | Japan |
INVISIO AB
|
22.74 mm | 903.87 k shares | 0.58 | Common equity | Long | Sweden |
OBIC CO LTD
|
21.99 mm | 673.00 k shares | 0.56 | Common equity | Long | Japan |
MONOGATARI CORPORATION (THE)
|
21.77 mm | 925.49 k shares | 0.55 | Common equity | Long | Japan |
STABILUS SE
|
21.63 mm | 547.03 k shares | 0.55 | Common equity | Long | Germany |
SIGMAROC PLC
|
21.12 mm | 21.00 mm shares | 0.54 | Common equity | Long | UK |
PASON SYSTEMS INC
|
20.87 mm | 2.16 mm shares | 0.53 | Common equity | Long | Canada |
ADDCN TECHNOLOGY CO LTD
|
20.62 mm | 3.56 mm shares | 0.53 | Common equity | Long | Taiwan |
SPAR NORD BANKAKTIELSKAB
|
20.59 mm | 1.07 mm shares | 0.52 | Common equity | Long | Denmark |
DIPLOMA PLC
|
20.04 mm | 365.00 k shares | 0.51 | Common equity | Long | UK |
OXFORD INSTRUMENTS GROUP PLC
|
19.54 mm | 705.00 k shares | 0.50 | Common equity | Long | UK |
EMEMORY TECHNOLOGY INC
|
19.51 mm | 200.00 k shares | 0.50 | Common equity | Long | Taiwan |
SAGE GROUP PLC
|
19.06 mm | 1.53 mm shares | 0.49 | Common equity | Long | UK |
KUSURI NO AOKI HOLDINGS CO LTD
|
18.50 mm | 888.87 k shares | 0.47 | Common equity | Long | Japan |
TECAN GROUP AG
|
18.47 mm | 73.16 k shares | 0.47 | Common equity | Long | Switzerland |
USS CO LTD
|
18.46 mm | 2.20 mm shares | 0.47 | Common equity | Long | Japan |
UNITE GROUP PLC
|
18.05 mm | 1.60 mm shares | 0.46 | Common equity | Long | UK |
KANSAI PAINT CO. LTD OSAKA
|
17.68 mm | 1.09 mm shares | 0.45 | Common equity | Long | Japan |
ADDLIFE AB
|
17.58 mm | 1.38 mm shares | 0.45 | Common equity | Long | Sweden |
PSMT PriceSmart, Inc. | 17.37 mm | 209.11 k shares | 0.44 | Common equity | Long | USA |
NOF CORP
|
17.23 mm | 1.06 mm shares | 0.44 | Common equity | Long | Japan |
BROADLEAF CO LTD
|
17.23 mm | 4.66 mm shares | 0.44 | Common equity | Long | Japan |
TOCALO CO LTD
|
17.21 mm | 1.48 mm shares | 0.44 | Common equity | Long | Japan |
TEL AVIV STOCK EXCHANGE LTD
|
16.29 mm | 1.62 mm shares | 0.41 | Common equity | Long | Israel |
RIGHTMOVE PLC
|
16.13 mm | 2.12 mm shares | 0.41 | Common equity | Long | UK |
FLUIDRA SA
|
15.43 mm | 574.02 k shares | 0.39 | Common equity | Long | Spain |
JOHN MATTSON FASTIGHETSFORETAGEN AB
|
15.34 mm | 2.48 mm shares | 0.39 | Common equity | Long | Sweden |
DAIICHIKOSHO CO LTD
|
15.08 mm | 1.21 mm shares | 0.38 | Common equity | Long | Japan |
SOFTWARE SERVICE INC
|
14.83 mm | 178.50 k shares | 0.38 | Common equity | Long | Japan |
JTC PLC
|
14.78 mm | 1.12 mm shares | 0.38 | Common equity | Long | Jersey |
OSG CORP
|
14.59 mm | 1.24 mm shares | 0.37 | Common equity | Long | Japan |
NET ONE SYSTEMS CO LTD
|
14.57 mm | 600.00 k shares | 0.37 | Common equity | Long | Japan |
BlackRock Fund Advisors | 14.28 mm | 225.00 k shares | 0.36 | Common equity | Long | USA |
SAN-AI OBBLI CO LTD
|
14.12 mm | 1.16 mm shares | 0.36 | Common equity | Long | Japan |
VAN LANSCHOT KEMPEN NV
|
13.99 mm | 305.76 k shares | 0.36 | Common equity | Long | Netherlands |
HILL and SMITH PLC
|
13.53 mm | 515.51 k shares | 0.34 | Common equity | Long | UK |
LANCASHIRE HOLDINGS LTD
|
13.52 mm | 1.66 mm shares | 0.34 | Common equity | Long | Bermuda |
BGF RETAIL CO LTD/NEW
|
13.21 mm | 157.32 k shares | 0.34 | Common equity | Long | Korea, Republic of |
YAKUODO HOLDINGS CO LTD
|
12.78 mm | 918.80 k shares | 0.33 | Common equity | Long | Japan |
LOGISTA INTEGRAL SA
|
12.44 mm | 407.00 k shares | 0.32 | Common equity | Long | Spain |
DAIKOKUTENBUSSAN CO LTD
|
12.42 mm | 179.30 k shares | 0.32 | Common equity | Long | Japan |
CAIRN HOMES PLC
|
12.37 mm | 5.34 mm shares | 0.32 | Common equity | Long | Ireland |
MEDIKIT CO LTD
|
12.11 mm | 658.80 k shares | 0.31 | Common equity | Long | Japan |
DAIEI KANKYO CO LTD
|
12.09 mm | 586.10 k shares | 0.31 | Common equity | Long | Japan |
AUCNET INC
|
11.82 mm | 757.06 k shares | 0.30 | Common equity | Long | Japan |
WHITEHAVEN COAL LTD
|
11.52 mm | 2.58 mm shares | 0.29 | Common equity | Long | Australia |
GIFT HOLDINGS INC
|
11.51 mm | 545.90 k shares | 0.29 | Common equity | Long | Japan |
SOUTH BOW CORP
|
11.24 mm | 450.00 k shares | 0.29 | Common equity | Long | Canada |
STEF TFE
|
11.21 mm | 75.00 k shares | 0.29 | Common equity | Long | France |
DCC PLC
|
11.07 mm | 175.00 k shares | 0.28 | Common equity | Long | Ireland |
LISI
|
11.01 mm | 454.09 k shares | 0.28 | Common equity | Long | France |
LAURENT PERRIER GROUP
|
10.67 mm | 97.65 k shares | 0.27 | Common equity | Long | France |
MISUMI GROUP INC
|
10.61 mm | 652.00 k shares | 0.27 | Common equity | Long | Japan |
INTL CONTAINER TERMINL SRV INC
|
10.53 mm | 1.56 mm shares | 0.27 | Common equity | Long | Philippines |
YONEX CO
|
10.51 mm | 840.00 k shares | 0.27 | Common equity | Long | Japan |
RICHTER GEDEON VEGYESZETI NY
|
10.51 mm | 363.70 k shares | 0.27 | Common equity | Long | Hungary |
KONINKLIJKE HEIJMANS NV
|
10.50 mm | 390.05 k shares | 0.27 | Common equity | Long | Netherlands |
VALLOUREC SA
|
10.38 mm | 634.30 k shares | 0.26 | Common equity | Long | France |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
10.36 mm | 10.95 mm shares | 0.26 | Common equity | Long | Ireland |
TKH GROUP NV DUTCH CERTIFICATE
|
10.25 mm | 252.60 k shares | 0.26 | Common equity | Long | Netherlands |
RS GROUP PLC
|
10.16 mm | 1.13 mm shares | 0.26 | Common equity | Long | UK |
ELIS SA
|
9.96 mm | 440.00 k shares | 0.25 | Common equity | Long | France |
CAE CAE Inc. | 9.87 mm | 560.90 k shares | 0.25 | Common equity | Long | Canada |
CHLITINA HOLDING LTD
|
9.71 mm | 2.21 mm shares | 0.25 | Common equity | Long | Cayman Islands |
AUTO1 GROUP SE
|
9.71 mm | 950.00 k shares | 0.25 | Common equity | Long | Germany |
PRONEXUS INC
|
9.70 mm | 1.14 mm shares | 0.25 | Common equity | Long | Japan |
PARAMOUNT BED HOLDINGS CO LTD
|
9.27 mm | 536.61 k shares | 0.24 | Common equity | Long | Japan |
BAYCURRENT INC
|
9.16 mm | 281.80 k shares | 0.23 | Common equity | Long | Japan |
ROHTO PHARMACEUTICAL
|
9.16 mm | 407.20 k shares | 0.23 | Common equity | Long | Japan |
INCHCAPE PLC
|
8.87 mm | 960.30 k shares | 0.23 | Common equity | Long | UK |
RUSTA AB
|
8.38 mm | 1.25 mm shares | 0.21 | Common equity | Long | Sweden |
LUMINE GROUP INC
|
8.38 mm | 360.00 k shares | 0.21 | Common equity | Long | Canada |
MCJ CO LTD
|
7.96 mm | 850.00 k shares | 0.20 | Common equity | Long | Japan |
TOYO SUISAN KAISHA LTD
|
7.93 mm | 135.00 k shares | 0.20 | Common equity | Long | Japan |
WINGARC1ST INC
|
7.89 mm | 370.40 k shares | 0.20 | Common equity | Long | Japan |
VISIONAL INC
|
7.84 mm | 146.50 k shares | 0.20 | Common equity | Long | Japan |
ARGAN
|
7.81 mm | 105.60 k shares | 0.20 | Common equity | Long | France |
SHOEI CO LTD
|
7.76 mm | 505.50 k shares | 0.20 | Common equity | Long | Japan |
INTEGRATED DIAGNOSTICS HOLDINGS PLC
|
7.64 mm | 15.33 mm shares | 0.19 | Common equity | Long | Jersey |
ATHENS INTERNATIONAL AIRPORT SA
|
7.45 mm | 872.40 k shares | 0.19 | Common equity | Long | Greece |
SABRE INSURANCE GROUP PLC
|
7.45 mm | 4.22 mm shares | 0.19 | Common equity | Long | UK |
MIROKU JYOHO SERVICE CO LTD
|
7.37 mm | 618.89 k shares | 0.19 | Common equity | Long | Japan |
SUMCO CORPORATION
|
7.35 mm | 768.40 k shares | 0.19 | Common equity | Long | Japan |
BOUSTEAD SINGAPORE LTD
|
7.32 mm | 9.40 mm shares | 0.19 | Common equity | Long | Singapore |
INTERNATIONAL GAMES SYS CO LTD
|
7.22 mm | 228.00 k shares | 0.18 | Common equity | Long | Taiwan |
BETSSON AB CL B
|
7.18 mm | 540.00 k shares | 0.18 | Common equity | Long | Sweden |
MARUWA CO LTD
|
7.14 mm | 25.90 k shares | 0.18 | Common equity | Long | Japan |
BIG YELLOW GROUP PLC
|
7.01 mm | 450.00 k shares | 0.18 | Common equity | Long | UK |
MITSUBOSHI BELTING LTD
|
7.01 mm | 272.95 k shares | 0.18 | Common equity | Long | Japan |
SWCC CORP
|
7.00 mm | 199.60 k shares | 0.18 | Common equity | Long | Japan |
NS TOOL CO LTD
|
6.97 mm | 1.44 mm shares | 0.18 | Common equity | Long | Japan |
CENTRAL AUTOMOTIVE PRODS LTD
|
6.95 mm | 230.78 k shares | 0.18 | Common equity | Long | Japan |
PETERSHILL PARTNERS PLC
|
6.92 mm | 2.47 mm shares | 0.18 | Common equity | Long | UK |
B and M EUROPEAN VALUE RETAIL S.A.
|
6.91 mm | 1.38 mm shares | 0.18 | Common equity | Long | Luxembourg |
FUNAI SOKEN HOLDINGS INC
|
6.91 mm | 433.96 k shares | 0.18 | Common equity | Long | Japan |
DEXERIALS CORP
|
6.91 mm | 452.40 k shares | 0.18 | Common equity | Long | Japan |
IWATANI CORP
|
6.78 mm | 520.00 k shares | 0.17 | Common equity | Long | Japan |
ARTNATURE INC
|
6.61 mm | 1.21 mm shares | 0.17 | Common equity | Long | Japan |
PREMIER FOODS PLC
|
6.47 mm | 2.66 mm shares | 0.16 | Common equity | Long | UK |
WACKER CHEMIE AG
|
6.42 mm | 76.30 k shares | 0.16 | Common equity | Long | Germany |
MEDISTIM ASA
|
6.41 mm | 440.38 k shares | 0.16 | Common equity | Long | Norway |
THERMADOR HOLDINGS SA
|
6.38 mm | 82.10 k shares | 0.16 | Common equity | Long | France |
AI HOLDINGS CORP
|
6.34 mm | 416.29 k shares | 0.16 | Common equity | Long | Japan |
SMURFIT WESTROCK PLC
|
6.21 mm | 120.00 k shares | 0.16 | Common equity | Long | Ireland |
BANCA GENERALI SPA
|
6.20 mm | 140.00 k shares | 0.16 | Common equity | Long | Italy |
VISTRY GROUP PLC
|
6.19 mm | 527.50 k shares | 0.16 | Common equity | Long | UK |
SOFTCAT PLC
|
6.14 mm | 280.95 k shares | 0.16 | Common equity | Long | UK |
SELAMAT SEMPURNA TBK PT
|
6.09 mm | 50.00 mm shares | 0.16 | Common equity | Long | Indonesia |
DP POLAND PLC
|
5.99 mm | 42.21 mm shares | 0.15 | Common equity | Long | UK |
ALLIGO AB CL B
|
5.91 mm | 500.00 k shares | 0.15 | Common equity | Long | Sweden |
KOTOBUKI SPIRITS CO LTD
|
5.84 mm | 432.60 k shares | 0.15 | Common equity | Long | Japan |
KURARAY CO LTD
|
5.83 mm | 429.90 k shares | 0.15 | Common equity | Long | Japan |
ASKUL CORP
|
5.67 mm | 450.00 k shares | 0.14 | Common equity | Long | Japan |
DIGITAL HEARTS HOLDINGS CO LTD
|
5.63 mm | 1.06 mm shares | 0.14 | Common equity | Long | Japan |
BELC CO LTD
|
5.56 mm | 130.00 k shares | 0.14 | Common equity | Long | Japan |
INABA DENKISANGYO CO LTD
|
5.43 mm | 216.30 k shares | 0.14 | Common equity | Long | Japan |
HUHTAMAKI OYJ
|
5.36 mm | 136.69 k shares | 0.14 | Common equity | Long | Finland |
JM AB
|
5.31 mm | 315.30 k shares | 0.14 | Common equity | Long | Sweden |
NEINOR HOMES SLU
|
5.29 mm | 322.50 k shares | 0.13 | Common equity | Long | Spain |
SPAREBANK 1 SMN
|
5.27 mm | 356.80 k shares | 0.13 | Common equity | Long | Norway |
NORCONSULT AS
|
5.25 mm | 1.49 mm shares | 0.13 | Common equity | Long | Norway |
HOKUHOKU FINANCIAL GROUP INC
|
5.24 mm | 501.50 k shares | 0.13 | Common equity | Long | Japan |
MAEDA KOSEN CO LTD
|
5.20 mm | 449.60 k shares | 0.13 | Common equity | Long | Japan |
BFF BANK SPA
|
5.16 mm | 529.00 k shares | 0.13 | Common equity | Long | Italy |
PETS AT HOME GROUP PLC
|
5.13 mm | 1.34 mm shares | 0.13 | Common equity | Long | UK |
VULCAN ENERGY RESOURCES LTD
|
5.03 mm | 1.50 mm shares | 0.13 | Common equity | Long | Australia |
VZ HOLDING AG
|
5.02 mm | 31.12 k shares | 0.13 | Common equity | Long | Switzerland |
JINS HOLDINGS INC
|
5.02 mm | 123.20 k shares | 0.13 | Common equity | Long | Japan |
INTERCOS SPA
|
4.98 mm | 310.90 k shares | 0.13 | Common equity | Long | Italy |
PRESTIGE INTERNATIONAL INC
|
4.92 mm | 1.10 mm shares | 0.13 | Common equity | Long | Japan |
EUROPRIS ASA
|
4.92 mm | 794.00 k shares | 0.13 | Common equity | Long | Norway |
YAOKO CO LTD
|
4.89 mm | 80.50 k shares | 0.12 | Common equity | Long | Japan |
SPIRAX GROUP PLC
|
4.82 mm | 57.90 k shares | 0.12 | Common equity | Long | UK |
REAL MATTERS INC
|
4.81 mm | 950.00 k shares | 0.12 | Common equity | Long | Canada |
QOL HOLDINGS CO LTD
|
4.75 mm | 510.00 k shares | 0.12 | Common equity | Long | Japan |
CADELER A/S
|
4.70 mm | 700.00 k shares | 0.12 | Common equity | Long | Denmark |
FAGRON
|
4.59 mm | 227.50 k shares | 0.12 | Common equity | Long | Belgium |
AS ONE CORPORATION
|
4.54 mm | 243.00 k shares | 0.12 | Common equity | Long | Japan |
NORTH WEST COMPANY INC
|
4.52 mm | 120.00 k shares | 0.12 | Common equity | Long | Canada |
CKD CORP
|
4.49 mm | 267.00 k shares | 0.11 | Common equity | Long | Japan |
DUNELM GROUP PLC
|
4.48 mm | 313.00 k shares | 0.11 | Common equity | Long | UK |
OSAKA SODA CO LTD
|
4.47 mm | 425.50 k shares | 0.11 | Common equity | Long | Japan |
ON THE BEACH GROUP PLC
|
4.46 mm | 2.39 mm shares | 0.11 | Common equity | Long | UK |
KATITAS CO LTD
|
4.44 mm | 350.00 k shares | 0.11 | Common equity | Long | Japan |
EXAIL TECHNOLOGIES
|
4.32 mm | 220.76 k shares | 0.11 | Common equity | Long | France |
MITANI CORP (MITANI SHOJI)
|
4.30 mm | 350.00 k shares | 0.11 | Common equity | Long | Japan |
PARKLAND CORP
|
4.25 mm | 182.50 k shares | 0.11 | Common equity | Long | Canada |
DOMINOS PIZZA ENTERPRISES LTD
|
4.13 mm | 188.91 k shares | 0.11 | Common equity | Long | Australia |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
4.13 mm | 1.00 mm shares | 0.11 | Common equity | Long | Cayman Islands |
PINEWOOD TECHNOLOGIES GROUP PLC
|
4.11 mm | 959.41 k shares | 0.10 | Common equity | Long | UK |
BERKELEY GRP HLDGS PLC
|
4.10 mm | 71.79 k shares | 0.10 | Common equity | Long | UK |
CHIBA BANK LTD
|
4.06 mm | 556.90 k shares | 0.10 | Common equity | Long | Japan |
LIBERTY LATIN AMERICA LTD CL C
|
3.97 mm | 410.00 k shares | 0.10 | Common equity | Long | Bermuda |
DAIWABO HOLDINGS CO LTD
|
3.96 mm | 220.00 k shares | 0.10 | Common equity | Long | Japan |
DOMINOS PIZZA GROUP PLC
|
3.95 mm | 1.02 mm shares | 0.10 | Common equity | Long | UK |
SYNTHOMER PLC
|
3.89 mm | 1.68 mm shares | 0.10 | Common equity | Long | UK |