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 |
|---|---|---|---|---|
| 101 | Acomo NV | 957,899 | 26.3M $ | 0.50 % |
| 102 | Mapletree Industrial Trust | 17,411,231 | 26.2M $ | 0.50 % |
| 103 | Far East Horizon Ltd | 29,572,000 | 25.9M $ | 0.50 % |
| 104 | Pirelli & C SpA | 3,375,800 | 25.7M $ | 0.49 % |
| 105 | Grainger PLC | 10,871,166 | 25.6M $ | 0.49 % |
| 106 | Yangzijiang Shipbuilding Holdings Ltd | 8,365,900 | 25.5M $ | 0.49 % |
| 107 | WH Group Ltd | 23,683,500 | 25.5M $ | 0.49 % |
| 108 | Bupa Arabia for Cooperative Insurance Co | 607,600 | 25.4M $ | 0.49 % |
| 109 | Mayr Melnhof Karton AG | 261,100 | 25M $ | 0.48 % |
| 110 | Nitto Boseki Co Ltd | 1,451,000 | 24.9M $ | 0.48 % |
| 111 | Qualitas Controladora SAB de CV | 2,725,935 | 24.9M $ | 0.48 % |
| 112 | Hour Glass Ltd/The | 11,581,480 | 24.9M $ | 0.48 % |
| 113 | Mitani Corp | 1,362,042 | 24.7M $ | 0.47 % |
| 114 | Bolsa Mexicana de Valores SAB de CV | 11,125,855 | 24.7M $ | 0.47 % |
| 115 | Alligo AB | 1,697,197 | 24.7M $ | 0.47 % |
| 116 | OceanaGold Corp | 1,015,000 | 24.5M $ | 0.47 % |
| 117 | Impro Precision Industries Ltd | 26,391,300 | 24.5M $ | 0.47 % |
| 118 | Viscofan SA | 366,371 | 24.3M $ | 0.47 % |
| 119 | Sabre Insurance Group PLC | 9,790,000 | 24.1M $ | 0.46 % |
| 120 | METRO BANK HOLDINGS PLC | 10,000,000 | 23.9M $ | 0.46 % |
| 121 | Afya Ltd | 1,631,500 | 23.3M $ | 0.45 % |
| 122 | Wienerberger AG | 946,000 | 23.2M $ | 0.45 % |
| 123 | Lancashire Holdings Ltd | 2,827,100 | 23M $ | 0.44 % |
| 124 | AT&S Austria Technologie & Systemtechnik AG | 150,000 | 22.6M $ | 0.43 % |
| 125 | Van Lanschot Kempen NV | 296,041 | 22.2M $ | 0.43 % |
| 126 | Lottomatica Group Spa | 811,200 | 22M $ | 0.42 % |
| 127 | MLP Saglik Hizmetleri AS | 2,536,000 | 21.6M $ | 0.42 % |
| 128 | UBS AG LONDN BRANCH | 8,014,256 | 21.5M $ | 0.41 % |
| 129 | Irish Residential Properties REIT PLC | 17,030,600 | 21.3M $ | 0.41 % |
| 130 | SEOUL GUARANTEE INSURANCE CO | 717,263 | 21.2M $ | 0.41 % |
| 131 | HRnetgroup Ltd | 36,239,100 | 20.9M $ | 0.40 % |
| 132 | Coca-Cola Bottlers Japan Holdings Inc | 850,000 | 20.4M $ | 0.39 % |
| 133 | Selamat Sempurna Tbk PT | 206,988,500 | 20.4M $ | 0.39 % |
| 134 | Close Brothers Group PLC | 3,500,000 | 20.1M $ | 0.39 % |
| 135 | ARCLANDS CORP | 1,644,089 | 19.7M $ | 0.38 % |
| 136 | Alpha Bank SA | 4,000,000 | 19.7M $ | 0.38 % |
| 137 | Scientech Corp | 1,000,000 | 19.7M $ | 0.38 % |
| 138 | Boustead Singapore Ltd | 12,550,066 | 19.4M $ | 0.37 % |
| 139 | Itochu Enex Co Ltd | 1,414,900 | 19.2M $ | 0.37 % |
| 140 | Altarea SCA | 164,757 | 19.2M $ | 0.37 % |
| 141 | Sany Heavy Equipment International Holdings Co Ltd | 20,000,000 | 18.9M $ | 0.36 % |
| 142 | Colliers International Group Inc | 190,400 | 18.7M $ | 0.36 % |
| 143 | Nissan Chemical Corp | 400,000 | 18.6M $ | 0.36 % |
| 144 | Luxfer Holdings PLC | 1,082,259 | 18.4M $ | 0.35 % |
| 145 | Shawbrook Group PLC | 4,086,000 | 18.1M $ | 0.35 % |
| 146 | Pico Far East Holdings Ltd | 61,300,071 | 17.6M $ | 0.34 % |
| 147 | Total Energy Services Inc | 1,021,000 | 17.2M $ | 0.33 % |
| 148 | Haypp Group AB | 1,232,700 | 17.1M $ | 0.33 % |
| 149 | GCC SAB de CV | 1,468,100 | 16.9M $ | 0.32 % |
| 150 | Amotiv Ltd | 3,326,107 | 16.4M $ | 0.32 % |
| 151 | Justsystems Corp | 634,700 | 16.1M $ | 0.31 % |
| 152 | Tsuruha Holdings Inc | 1,051,950 | 16.1M $ | 0.31 % |
| 153 | Richelieu Hardware Ltd | 627,500 | 15.9M $ | 0.30 % |
| 154 | Prestige International Inc | 3,568,700 | 15.9M $ | 0.30 % |
| 155 | Lumax International Corp Ltd | 4,537,292 | 15.6M $ | 0.30 % |
| 156 | Sumber Alfaria Trijaya Tbk PT | 209,139,000 | 15.4M $ | 0.30 % |
| 157 | Topco Scientific Co Ltd | 1,000,000 | 15.3M $ | 0.29 % |
| 158 | Sporton International Inc | 2,419,977 | 14.3M $ | 0.28 % |
| 159 | Bodycote PLC | 1,440,071 | 14M $ | 0.27 % |
| 160 | Weifu High-Technology Group Co Ltd | 8,972,271 | 13.9M $ | 0.27 % |
| 161 | Eurotelesites AG | 2,619,500 | 13.6M $ | 0.26 % |
| 162 | KRBL Ltd | 3,679,149 | 13.5M $ | 0.26 % |
| 163 | Covista Inc | 107,400 | 13.4M $ | 0.26 % |
| 164 | GENESIS LAND DEVELOPMENT CORP | 5,135,199 | 12.9M $ | 0.25 % |
| 165 | RAK Properties PJSC | 31,890,676 | 9.3M $ | 0.18 % |
| 166 | Selvaag Bolig ASA | 2,186,000 | 7.7M $ | 0.15 % |
| 167 | MARR SPA | 985,827 | 7.2M $ | 0.14 % |
| 168 | Stabilus SE | 408,200 | 6.8M $ | 0.13 % |
| 169 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 22,158,900 | 6.7M $ | 0.13 % |
| 170 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 2,532,182 | 6.1M $ | 0.12 % |
| 171 | MAGNIFICENT HOTEL INVESTMENT LTD | 85,102,000 | 716.2K $ | 0.01 % |
| 172 | CHINA METAL RECYCLING HOLDINGS LTD | 436,800 | 0.6 $ |
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