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 |
|---|---|---|---|---|
| 101 | Systena Corp | 10,021,200 | 27.4M $ | 0.49 % |
| 102 | Wienerberger AG | 946,000 | 27.4M $ | 0.49 % |
| 103 | Hypera SA | 5,983,900 | 27.2M $ | 0.49 % |
| 104 | Prosegur Cia de Seguridad SA | 8,592,981 | 27.2M $ | 0.49 % |
| 105 | Robinsons Land Corp | 95,921,000 | 27.2M $ | 0.49 % |
| 106 | Mapletree Industrial Trust | 17,411,231 | 27M $ | 0.48 % |
| 107 | Roland Corp | 1,025,000 | 26.7M $ | 0.48 % |
| 108 | ABC-Mart Inc | 1,568,500 | 26.6M $ | 0.48 % |
| 109 | nib holdings Ltd/Australia | 5,428,251 | 26.2M $ | 0.47 % |
| 110 | Colliers International Group Inc | 250,000 | 26.1M $ | 0.47 % |
| 111 | ARCLANDS CORP | 2,294,889 | 26M $ | 0.46 % |
| 112 | Viscofan SA | 366,371 | 25.8M $ | 0.46 % |
| 113 | Quebecor Inc | 612,800 | 25.8M $ | 0.46 % |
| 114 | Alligo AB | 1,697,197 | 25.5M $ | 0.46 % |
| 115 | ARGAN SA | 352,600 | 25.4M $ | 0.45 % |
| 116 | Bolsa Mexicana de Valores SAB de CV | 11,169,329 | 25.2M $ | 0.45 % |
| 117 | MLP Saglik Hizmetleri AS | 2,536,000 | 25M $ | 0.45 % |
| 118 | Informa PLC | 2,303,933 | 24.8M $ | 0.44 % |
| 119 | Mayr Melnhof Karton AG | 261,100 | 24.5M $ | 0.44 % |
| 120 | Central Automotive Products Ltd | 2,122,300 | 24.5M $ | 0.44 % |
| 121 | Lottomatica Group Spa | 811,200 | 23.9M $ | 0.43 % |
| 122 | JET2 PLC | 1,585,000 | 23.8M $ | 0.42 % |
| 123 | Grainger PLC | 10,871,166 | 23.7M $ | 0.42 % |
| 124 | Boustead Singapore Ltd | 12,550,066 | 23.6M $ | 0.42 % |
| 125 | MEITEC Group Holdings Inc | 1,174,400 | 23.5M $ | 0.42 % |
| 126 | Afya Ltd | 1,631,500 | 23.5M $ | 0.42 % |
| 127 | Seoul Guarantee Insurance Co | 717,263 | 23.3M $ | 0.42 % |
| 128 | Pirelli & C SpA | 3,375,800 | 23.2M $ | 0.41 % |
| 129 | Van Lanschot Kempen NV | 296,041 | 22.7M $ | 0.40 % |
| 130 | Mitani Corp | 1,362,042 | 22.6M $ | 0.40 % |
| 131 | Lancashire Holdings Ltd | 2,827,100 | 22.1M $ | 0.39 % |
| 132 | RS GROUP PLC | 2,670,653 | 21.9M $ | 0.39 % |
| 133 | Selamat Sempurna Tbk PT | 206,988,500 | 21.7M $ | 0.39 % |
| 134 | Altarea SCA | 164,757 | 21.6M $ | 0.39 % |
| 135 | Irish Residential Properties REIT PLC | 17,030,600 | 21.4M $ | 0.38 % |
| 136 | UBS AG LONDN BRANCH | 8,014,256 | 21.3M $ | 0.38 % |
| 137 | HRnetgroup Ltd | 36,239,100 | 21.3M $ | 0.38 % |
| 138 | Covista Inc | 182,400 | 21M $ | 0.38 % |
| 139 | Close Brothers Group PLC | 3,500,000 | 21M $ | 0.37 % |
| 140 | Bodycote PLC | 2,246,371 | 20.8M $ | 0.37 % |
| 141 | WingArc1st Inc | 1,196,282 | 20.4M $ | 0.36 % |
| 142 | Metro Bank Holdings PLC | 10,000,000 | 20.3M $ | 0.36 % |
| 143 | Sabre Insurance Group PLC | 9,790,000 | 20.2M $ | 0.36 % |
| 144 | Pico Far East Holdings Ltd | 61,300,071 | 19M $ | 0.34 % |
| 145 | SHAWBROOK GROUP PLC | 4,086,000 | 18.2M $ | 0.33 % |
| 146 | Total Energy Services Inc | 1,021,000 | 17.7M $ | 0.32 % |
| 147 | GCC SAB de CV | 1,468,100 | 17.3M $ | 0.31 % |
| 148 | Itochu Enex Co Ltd | 1,414,900 | 17.2M $ | 0.31 % |
| 149 | Sporton International Inc | 2,419,977 | 17.1M $ | 0.30 % |
| 150 | Lumax International Corp Ltd | 4,537,292 | 16.7M $ | 0.30 % |
| 151 | Luxfer Holdings PLC | 1,082,259 | 16.3M $ | 0.29 % |
| 152 | Haypp Group AB | 1,232,700 | 16.3M $ | 0.29 % |
| 153 | Alpha Bank SA | 4,000,000 | 16.1M $ | 0.29 % |
| 154 | Sumber Alfaria Trijaya Tbk PT | 209,139,000 | 16M $ | 0.29 % |
| 155 | Weifu High-Technology Group Co Ltd | 8,972,271 | 15.8M $ | 0.28 % |
| 156 | Amotiv Ltd | 3,326,107 | 15.5M $ | 0.28 % |
| 157 | Prestige International Inc | 3,568,700 | 15.2M $ | 0.27 % |
| 158 | Sany Heavy Equipment International Holdings Co Ltd | 10,921,000 | 15.1M $ | 0.27 % |
| 159 | Justsystems Corp | 634,700 | 15.1M $ | 0.27 % |
| 160 | Eurotelesites AG | 2,619,500 | 14.4M $ | 0.26 % |
| 161 | Genomma Lab Internacional SAB de CV | 15,307,742 | 14.4M $ | 0.26 % |
| 162 | KRBL Ltd | 3,679,149 | 14.3M $ | 0.25 % |
| 163 | Tsuruha Holdings Inc | 1,051,950 | 13.9M $ | 0.25 % |
| 164 | LSL Property Services PLC | 4,279,487 | 12.9M $ | 0.23 % |
| 165 | GENESIS LAND DEVELOPMENT CORP | 5,135,199 | 12.7M $ | 0.23 % |
| 166 | Bank Syariah Indonesia Tbk PT | 108,079,500 | 11.1M $ | 0.20 % |
| 167 | MARR SPA | 985,827 | 9.9M $ | 0.18 % |
| 168 | Century Pacific Food Inc | 20,429,200 | 9.5M $ | 0.17 % |
| 169 | RAK Properties PJSC | 31,862,924 | 9.3M $ | 0.17 % |
| 170 | Richelieu Hardware Ltd | 296,500 | 8.7M $ | 0.15 % |
| 171 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 22,158,900 | 8.3M $ | 0.15 % |
| 172 | Selvaag Bolig ASA | 2,186,000 | 8.2M $ | 0.15 % |
| 173 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 3,377,246 | 8.1M $ | 0.14 % |
| 174 | Stabilus SE | 391,500 | 7.9M $ | 0.14 % |
| 175 | Econocom Group SA/NV | 4,274,795 | 7.1M $ | 0.13 % |
| 176 | Funai Soken Holdings Inc | 375,200 | 2.7M $ | 0.05 % |
| 177 | MAGNIFICENT HOTEL INVESTMENT LTD | 242,682,000 | 2.1M $ | 0.04 % |
| 178 | CHINA METAL RECYCLING HOLDINGS LTD | 436,800 | 0.6 $ |