Holdings of Fidelity International Small Cap Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.1B $ in equities, 97.4 %
- Positions
- 172 in 36 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Logista Integral SA | 1,590,000 | 67.8M $ | 1.30 % |
| 2 | Hachijuni Nagano Bank Ltd | 3,868,900 | 60.1M $ | 1.15 % |
| 3 | Hokuhoku Financial Group Inc | 1,295,800 | 60M $ | 1.15 % |
| 4 | RENESAS ELECTRONICS CORP | 2,924,500 | 58.6M $ | 1.13 % |
| 5 | Subsea 7 SA | 1,726,600 | 58M $ | 1.11 % |
| 6 | Shriram Finance Ltd | 5,057,760 | 55.4M $ | 1.06 % |
| 7 | Redington Ltd | 16,000,000 | 53.9M $ | 1.04 % |
| 8 | Yageo Corp | 3,407,596 | 51.3M $ | 0.99 % |
| 9 | EBARA CORP | 1,504,400 | 51.1M $ | 0.98 % |
| 10 | Inaba Denki Sangyo Co Ltd | 2,845,400 | 50.7M $ | 0.97 % |
| 11 | LG Innotek Co Ltd | 146,280 | 49.9M $ | 0.96 % |
| 12 | KAWASAKI HEAVY INDUSTRIES LTD | 2,887,000 | 49.3M $ | 0.95 % |
| 13 | Tokyo Ohka Kogyo Co Ltd | 900,000 | 48.7M $ | 0.94 % |
| 14 | AUB Group Ltd | 2,474,833 | 48.2M $ | 0.93 % |
| 15 | Kyoto Financial Group Inc | 1,731,200 | 47.7M $ | 0.92 % |
| 16 | Strabag SE | 491,597 | 47.5M $ | 0.91 % |
| 17 | Alleima AB | 4,000,000 | 47.5M $ | 0.91 % |
| 18 | Tripod Technology Corp | 4,225,000 | 47.5M $ | 0.91 % |
| 19 | Niterra Co Ltd | 810,000 | 47.3M $ | 0.91 % |
| 20 | Test Research Inc | 5,732,000 | 46.8M $ | 0.90 % |
| 21 | voestalpine AG | 900,000 | 46.7M $ | 0.90 % |
| 22 | VALLOUREC SA | 1,923,400 | 46.4M $ | 0.89 % |
| 23 | Ship Healthcare Holdings Inc | 2,664,000 | 42.7M $ | 0.82 % |
| 24 | Maruwa Co Ltd/Aichi | 125,800 | 42.6M $ | 0.82 % |
| 25 | HISCOX LTD | 1,740,894 | 42.4M $ | 0.81 % |
| 26 | Europris ASA | 4,658,300 | 41.9M $ | 0.81 % |
| 27 | NOF Corp | 2,351,800 | 40.9M $ | 0.78 % |
| 28 | Fagron | 1,520,500 | 40.7M $ | 0.78 % |
| 29 | Ashtead Technology Holdings plc | 7,342,000 | 40.5M $ | 0.78 % |
| 30 | Granges AB | 2,151,776 | 40.5M $ | 0.78 % |
| 31 | RHI Magnesita NV | 1,056,191 | 40.2M $ | 0.77 % |
| 32 | Intercorp Financial Services Inc | 683,100 | 39.8M $ | 0.76 % |
| 33 | North West Co Inc/The | 1,092,000 | 39.6M $ | 0.76 % |
| 34 | Gaztransport Et Technigaz SA | 175,000 | 39.5M $ | 0.76 % |
| 35 | Convatec Group PLC | 13,077,700 | 39.5M $ | 0.76 % |
| 36 | Precision Tsugami China Corp Ltd | 5,803,453 | 38.5M $ | 0.74 % |
| 37 | mBank SA | 105,000 | 38M $ | 0.73 % |
| 38 | CCL Industries Inc | 564,200 | 37.4M $ | 0.72 % |
| 39 | Banca Transilvania SA | 4,604,777 | 37.3M $ | 0.72 % |
| 40 | Bezeq The Israeli Telecommunication Corp Ltd | 15,469,984 | 37.1M $ | 0.71 % |
| 41 | Kansai Electric Power Co Inc/The | 2,439,000 | 36.9M $ | 0.71 % |
| 42 | Namura Shipbuilding Co Ltd | 1,372,700 | 36.8M $ | 0.71 % |
| 43 | Sojitz Corp | 1,100,200 | 36.8M $ | 0.71 % |
| 44 | Premier Foods PLC | 13,855,500 | 36.3M $ | 0.70 % |
| 45 | BANCA MEDIOLANUM SPA | 1,345,700 | 36M $ | 0.69 % |
| 46 | Yokogawa Electric Corp | 1,000,000 | 35.7M $ | 0.68 % |
| 47 | Recordati Industria Chimica e Farmaceutica SpA | 597,311 | 35.6M $ | 0.68 % |
| 48 | Thermador Groupe | 404,966 | 35.4M $ | 0.68 % |
| 49 | Beijer Alma AB | 1,098,000 | 34.4M $ | 0.66 % |
| 50 | New Oriental Education & Technology Group Inc | 5,800,000 | 34M $ | 0.65 % |
| 51 | Consun Pharmaceutical Group Ltd | 19,459,000 | 34M $ | 0.65 % |
| 52 | Lassonde Industries Inc | 218,999 | 33.9M $ | 0.65 % |
| 53 | Vault Minerals Ltd | 10,100,000 | 33.8M $ | 0.65 % |
| 54 | International Games System Co Ltd | 1,398,000 | 33.5M $ | 0.64 % |
| 55 | Sonae SGPS SA | 14,000,000 | 32.9M $ | 0.63 % |
| 56 | Tokyo Tatemono Co Ltd | 1,560,000 | 32.9M $ | 0.63 % |
| 57 | JET2 PLC | 1,585,000 | 32.9M $ | 0.63 % |
| 58 | Antero Resources Corp | 906,400 | 32.8M $ | 0.63 % |
| 59 | JOST Werke SE | 490,120 | 32.7M $ | 0.63 % |
| 60 | Chugoku Marine Paints Ltd | 1,460,000 | 32.6M $ | 0.63 % |
| 61 | Toyo Tire Corp | 1,220,000 | 32.4M $ | 0.62 % |
| 62 | Nichias Corp | 1,550,000 | 32.1M $ | 0.62 % |
| 63 | SpareBank 1 SMN | 1,547,100 | 32M $ | 0.62 % |
| 64 | Deterra Royalties Ltd | 10,515,892 | 32M $ | 0.61 % |
| 65 | Shenzhen YUTO Packaging Technology Co Ltd | 8,219,469 | 32M $ | 0.61 % |
| 66 | Athens International Airport SA | 2,612,300 | 31.8M $ | 0.61 % |
| 67 | Mears Group PLC | 5,475,734 | 31.8M $ | 0.61 % |
| 68 | Gruma SAB de CV | 2,127,500 | 31.7M $ | 0.61 % |
| 69 | Imdex Ltd | 12,108,786 | 31.3M $ | 0.60 % |
| 70 | CRANSWICK PLC | 432,100 | 31.2M $ | 0.60 % |
| 71 | San-Ai Obbli Co Ltd | 2,127,900 | 30.9M $ | 0.59 % |
| 72 | ARGAN SA | 352,600 | 30.8M $ | 0.59 % |
| 73 | Furukawa Electric Co Ltd | 1,600,000 | 30.5M $ | 0.59 % |
| 74 | Hikari Tsushin Inc | 124,600 | 30.5M $ | 0.58 % |
| 75 | Kamigumi Co Ltd | 934,600 | 30.4M $ | 0.58 % |
| 76 | Banca Generali SpA | 400,300 | 30.2M $ | 0.58 % |
| 77 | As One Corp | 1,997,600 | 30.1M $ | 0.58 % |
| 78 | Prosegur Cia de Seguridad SA | 8,592,981 | 29.9M $ | 0.57 % |
| 79 | Vitzrocell Co Ltd | 1,586,882 | 29.8M $ | 0.57 % |
| 80 | Pepkor Holdings Ltd | 23,127,700 | 29.8M $ | 0.57 % |
| 81 | Qingdao Port International Co Ltd | 32,216,000 | 29.2M $ | 0.56 % |
| 82 | CIE Automotive SA | 952,800 | 29.1M $ | 0.56 % |
| 83 | NSD Co Ltd | 1,606,800 | 28.7M $ | 0.55 % |
| 84 | HKT Trust & HKT Ltd | 16,905,000 | 28.6M $ | 0.55 % |
| 85 | nib holdings Ltd/Australia | 5,428,251 | 28.6M $ | 0.55 % |
| 86 | Embassy Office Parks REIT | 6,206,600 | 28.5M $ | 0.55 % |
| 87 | Quebecor Inc | 612,800 | 28.4M $ | 0.54 % |
| 88 | Telekom Austria AG | 2,404,700 | 28.1M $ | 0.54 % |
| 89 | Rheinmetall AG | 21,225 | 28.1M $ | 0.54 % |
| 90 | Soulbrain Co Ltd | 161,800 | 27.7M $ | 0.53 % |
| 91 | Informa PLC | 2,303,933 | 27.5M $ | 0.53 % |
| 92 | Starts Corp Inc | 925,200 | 27.4M $ | 0.53 % |
| 93 | Hansol Chemical Co Ltd | 195,000 | 27.4M $ | 0.53 % |
| 94 | Central Automotive Products Ltd | 2,122,300 | 27.3M $ | 0.52 % |
| 95 | Roland Corp | 1,025,000 | 26.9M $ | 0.52 % |
| 96 | National Aluminium Co Ltd | 7,304,600 | 26.9M $ | 0.52 % |
| 97 | ABC-Mart Inc | 1,568,500 | 26.8M $ | 0.52 % |
| 98 | Robinsons Land Corp | 95,921,000 | 26.8M $ | 0.51 % |
| 99 | SUMCO Corp | 1,300,000 | 26.4M $ | 0.51 % |
| 100 | Systena Corp | 10,021,200 | 26.4M $ | 0.51 % |
Sector breakdown
- Technology 1.2 %
- Industrials 0.6 %
- Unattributed 98.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 27.5 %
- EUR 18.7 %
- GBP 9.3 %
- HKD 5.9 %
- TWD 4.9 %
- CAD 4.5 %
- AUD 3.8 %
- INR 3.5 %
- SEK 3.2 %
- KRW 3.1 %
- USD 2.9 %
- NOK 2.8 %
- SGD 2.3 %
- MXN 1.9 %
- PLN 0.7 %
- RON 0.7 %
- ILS 0.7 %
- IDR 0.7 %
- CNY 0.6 %
- ZAR 0.6 %
- PHP 0.5 %
- SAR 0.5 %
- TRY 0.4 %
- AED 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.5 %
- United Kingdom 8.4 %
- Taiwan 4.9 %
- Canada 4.5 %
- Austria 4.1 %
- Australia 3.8 %
- India 3.5 %
- Cayman Islands 3.4 %
- France 3.4 %
- Sweden 3.2 %
- Italy 3.1 %
- South Korea 3.1 %
- Other countries 27.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 41 | 1.4B $ | 27.46 % |
| 2 | United Kingdom | 16 | 428.2M $ | 8.44 % |
| 3 | Taiwan | 9 | 250.1M $ | 4.93 % |
| 4 | Canada | 9 | 228.5M $ | 4.50 % |
| 5 | Austria | 7 | 206.8M $ | 4.07 % |
| 6 | Australia | 6 | 190.3M $ | 3.75 % |
| 7 | India | 5 | 178.3M $ | 3.51 % |
| 8 | Cayman Islands | 8 | 173.1M $ | 3.41 % |
| 9 | France | 5 | 171.2M $ | 3.37 % |
| 10 | Sweden | 5 | 164.1M $ | 3.23 % |
| 11 | Italy | 6 | 156.6M $ | 3.09 % |
| 12 | South Korea | 5 | 156M $ | 3.07 % |
Cite this page
Titelia. "Holdings of Fidelity International Small Cap Fund". https://titelia.com/en/funds/S000007104