Holdings of Fidelity International Small Cap Fund
Fidelity Investment Trust ·178 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 11.2 % of the equity sleeve
Sector breakdown
- Industrials 1.7 %
- Unattributed 98.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 27.0 %
- EUR 16.2 %
- GBP 10.0 %
- HKD 6.0 %
- TWD 4.6 %
- KRW 4.3 %
- CAD 4.3 %
- AUD 3.2 %
- MXN 3.1 %
- NOK 2.8 %
- SEK 2.8 %
- INR 2.8 %
- USD 2.7 %
- SGD 2.4 %
- HUF 1.2 %
- IDR 0.9 %
- RON 0.8 %
- ILS 0.8 %
- PHP 0.7 %
- PLN 0.6 %
- CNY 0.6 %
- ZAR 0.6 %
- SAR 0.5 %
- BRL 0.5 %
- TRY 0.5 %
- AED 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.0 %
- GB 9.2 %
- TW 4.6 %
- KR 4.3 %
- CA 4.3 %
- AT 3.7 %
- KY 3.5 %
- AU 3.2 %
- MX 3.1 %
- IT 2.9 %
- NO 2.8 %
- SE 2.8 %
- Other countries 28.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 42 | 1.5B $ | 27.04 % |
| 2 | GB | 19 | 499.9M $ | 9.16 % |
| 3 | TW | 7 | 250M $ | 4.58 % |
| 4 | KR | 5 | 236.4M $ | 4.33 % |
| 5 | CA | 9 | 235M $ | 4.31 % |
| 6 | AT | 6 | 199.5M $ | 3.66 % |
| 7 | KY | 8 | 189.5M $ | 3.47 % |
| 8 | AU | 6 | 173.9M $ | 3.19 % |
| 9 | MX | 6 | 171.1M $ | 3.14 % |
| 10 | IT | 6 | 157M $ | 2.88 % |
| 11 | NO | 4 | 152.4M $ | 2.79 % |
| 12 | SE | 5 | 152.2M $ | 2.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Test Research Inc | 5,732,000 | 63.1M $ | 1.13 % |
| 2 | Richter Gedeon Nyrt | 1,497,000 | 63.1M $ | 1.13 % |
| 3 | Logista Integral SA | 1,590,000 | 62.1M $ | 1.11 % |
| 4 | Subsea 7 SA | 1,726,600 | 62.1M $ | 1.11 % |
| 5 | Vitzrocell Co Ltd | 1,586,882 | 61.9M $ | 1.11 % |
| 6 | LG Innotek Co Ltd | 156,280 | 61.5M $ | 1.10 % |
| 7 | Tripod Technology Corp | 4,225,000 | 61.1M $ | 1.09 % |
| 8 | Maruwa Co Ltd/Aichi | 125,800 | 59.4M $ | 1.06 % |
| 9 | Kawasaki Heavy Industries Ltd | 2,887,000 | 59.4M $ | 1.06 % |
| 10 | Renesas Electronics Corp | 2,924,500 | 59.1M $ | 1.06 % |
| 11 | Hokuhoku Financial Group Inc | 1,530,200 | 58.3M $ | 1.04 % |
| 12 | Vallourec SACA | 1,923,400 | 57.9M $ | 1.03 % |
| 13 | Ebara Corp | 1,654,400 | 56.6M $ | 1.01 % |
| 14 | Kyoto Financial Group Inc | 1,931,200 | 53.4M $ | 0.95 % |
| 15 | NOF Corp | 2,601,800 | 53.1M $ | 0.95 % |
| 16 | Tokyo Ohka Kogyo Co Ltd | 900,000 | 52.9M $ | 0.94 % |
| 17 | Hachijuni Nagano Bank Ltd | 3,868,900 | 52.4M $ | 0.94 % |
| 18 | Strabag SE | 491,597 | 51.9M $ | 0.93 % |
| 19 | Soulbrain Co Ltd | 161,800 | 51.2M $ | 0.91 % |
| 20 | Premier Foods PLC | 18,855,500 | 50.7M $ | 0.91 % |
| 21 | Kamigumi Co Ltd | 1,534,600 | 50.7M $ | 0.91 % |
| 22 | Yageo Corp | 4,957,596 | 50.7M $ | 0.91 % |
| 23 | Shriram Finance Ltd | 5,057,760 | 50.3M $ | 0.90 % |
| 24 | Inaba Denki Sangyo Co Ltd | 2,845,400 | 48M $ | 0.86 % |
| 25 | Hiscox Ltd | 2,270,248 | 47.8M $ | 0.85 % |
| 26 | Europris ASA | 4,658,300 | 47.6M $ | 0.85 % |
| 27 | Ashtead Technology Holdings plc | 7,342,000 | 47.6M $ | 0.85 % |
| 28 | voestalpine AG | 850,000 | 43.8M $ | 0.78 % |
| 29 | Banca Transilvania SA | 5,336,084 | 43.7M $ | 0.78 % |
| 30 | Furukawa Electric Co Ltd | 160,000 | 43.5M $ | 0.78 % |
| 31 | Fagron | 1,520,500 | 42.8M $ | 0.76 % |
| 32 | Bezeq The Israeli Telecommunication Corp Ltd | 15,469,984 | 42.1M $ | 0.75 % |
| 33 | Qualitas Controladora SAB de CV | 4,225,935 | 42.1M $ | 0.75 % |
| 34 | Qingdao Port International Co Ltd | 42,216,000 | 41.5M $ | 0.74 % |
| 35 | Sojitz Corp | 1,100,200 | 41.2M $ | 0.74 % |
| 36 | North West Co Inc/The | 1,092,600 | 40.9M $ | 0.73 % |
| 37 | Niterra Co Ltd | 750,000 | 40.5M $ | 0.72 % |
| 38 | Granges AB | 2,151,776 | 40.5M $ | 0.72 % |
| 39 | Consun Pharmaceutical Group Ltd | 19,459,000 | 40.3M $ | 0.72 % |
| 40 | Kansai Electric Power Co Inc/The | 2,439,000 | 39.1M $ | 0.70 % |
| 41 | Cranswick PLC | 532,100 | 39M $ | 0.70 % |
| 42 | Ship Healthcare Holdings Inc | 2,589,100 | 38.5M $ | 0.69 % |
| 43 | Hansol Chemical Co Ltd | 195,000 | 38.4M $ | 0.69 % |
| 44 | RHI Magnesita NV | 1,056,191 | 38M $ | 0.68 % |
| 45 | Telekom Austria AG | 3,304,700 | 37.5M $ | 0.67 % |
| 46 | Gruma SAB de CV | 2,154,800 | 37.4M $ | 0.67 % |
| 47 | Nitto Boseki Co Ltd | 200,000 | 36.7M $ | 0.66 % |
| 48 | Lassonde Industries Inc | 218,999 | 36M $ | 0.64 % |
| 49 | Precision Tsugami China Corp Ltd | 5,803,453 | 35.8M $ | 0.64 % |
| 50 | Nichias Corp | 1,800,000 | 35.7M $ | 0.64 % |
| 51 | CCL Industries Inc | 564,200 | 35.6M $ | 0.64 % |
| 52 | Imdex Ltd | 12,108,786 | 35.6M $ | 0.64 % |
| 53 | Antero Resources Corp | 906,400 | 35.6M $ | 0.64 % |
| 54 | Alleima AB | 4,000,000 | 35.5M $ | 0.63 % |
| 55 | Impro Precision Industries Ltd | 26,391,300 | 35.2M $ | 0.63 % |
| 56 | Yokogawa Electric Corp | 1,000,000 | 34.8M $ | 0.62 % |
| 57 | Recordati Industria Chimica e Farmaceutica SpA | 597,311 | 34.8M $ | 0.62 % |
| 58 | PALTAC Corp | 1,173,500 | 34.7M $ | 0.62 % |
| 59 | Convatec Group PLC | 12,077,700 | 34.6M $ | 0.62 % |
| 60 | Grupo Comercial Chedraui SA de CV | 5,910,400 | 34.6M $ | 0.62 % |
| 61 | SpareBank 1 SMN | 1,547,100 | 34.5M $ | 0.62 % |
| 62 | Beijer Alma AB | 1,098,000 | 34.4M $ | 0.61 % |
| 63 | Banca Mediolanum SpA | 1,545,700 | 33.8M $ | 0.60 % |
| 64 | Rheinmetall AG | 21,225 | 33.8M $ | 0.60 % |
| 65 | Vault Minerals Ltd | 10,100,000 | 33.7M $ | 0.60 % |
| 66 | International Games System Co Ltd | 1,398,000 | 33.3M $ | 0.60 % |
| 67 | mBank SA | 105,000 | 33.1M $ | 0.59 % |
| 68 | Thermador Groupe | 404,966 | 32.9M $ | 0.59 % |
| 69 | Shenzhen YUTO Packaging Technology Co Ltd | 5,863,066 | 32.6M $ | 0.58 % |
| 70 | CIE Automotive SA | 952,800 | 32.4M $ | 0.58 % |
| 71 | Deterra Royalties Ltd | 10,515,892 | 31.7M $ | 0.57 % |
| 72 | New Oriental Education & Technology Group Inc | 5,800,000 | 31.6M $ | 0.57 % |
| 73 | OceanaGold Corp | 1,015,000 | 31.4M $ | 0.56 % |
| 74 | Banca Generali SpA | 480,300 | 31.4M $ | 0.56 % |
| 75 | San-Ai Obbli Co Ltd | 2,127,900 | 31.3M $ | 0.56 % |
| 76 | AUB Group Ltd | 1,674,833 | 31.2M $ | 0.56 % |
| 77 | National Aluminium Co Ltd | 7,304,600 | 30.9M $ | 0.55 % |
| 78 | Mears Group PLC | 5,726,314 | 30.8M $ | 0.55 % |
| 79 | Pepkor Holdings Ltd | 23,127,700 | 30.5M $ | 0.54 % |
| 80 | Intercorp Financial Services Inc | 683,100 | 30.5M $ | 0.54 % |
| 81 | Namura Shipbuilding Co Ltd | 1,159,900 | 30.4M $ | 0.54 % |
| 82 | Hikari Tsushin Inc | 124,600 | 30.3M $ | 0.54 % |
| 83 | Tokyo Tatemono Co Ltd | 1,310,000 | 30.1M $ | 0.54 % |
| 84 | Toyo Tire Corp | 1,220,000 | 29.9M $ | 0.53 % |
| 85 | Chugoku Marine Paints Ltd | 1,460,000 | 29.9M $ | 0.53 % |
| 86 | Rathbones Group PLC | 1,114,100 | 29.9M $ | 0.53 % |
| 87 | JOST Werke SE | 490,120 | 29.8M $ | 0.53 % |
| 88 | Athens International Airport SA | 2,612,300 | 29.8M $ | 0.53 % |
| 89 | Bupa Arabia for Cooperative Insurance Co | 607,600 | 29.6M $ | 0.53 % |
| 90 | Acomo NV | 957,899 | 29.1M $ | 0.52 % |
| 91 | Hour Glass Ltd/The | 15,678,280 | 29M $ | 0.52 % |
| 92 | WH Group Ltd | 23,683,500 | 29M $ | 0.52 % |
| 93 | Yangzijiang Shipbuilding Holdings Ltd | 8,365,900 | 28.5M $ | 0.51 % |
| 94 | Far East Horizon Ltd | 29,572,000 | 28.3M $ | 0.51 % |
| 95 | Starts Corp Inc | 925,200 | 28.2M $ | 0.50 % |
| 96 | Embassy Office Parks REIT | 6,206,600 | 27.8M $ | 0.50 % |
| 97 | As One Corp | 1,997,600 | 27.7M $ | 0.49 % |
| 98 | NSD Co Ltd | 1,606,800 | 27.6M $ | 0.49 % |
| 99 | Redington Ltd | 12,000,000 | 27.6M $ | 0.49 % |
| 100 | HKT Trust & HKT Ltd | 16,905,000 | 27.4M $ | 0.49 % |