Holdings of Fidelity International Small Cap Opportunities Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.3 %
- Positions
- 163 in 29 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oxford Instruments PLC | 1,291,613 | 47.6M $ | 2.89 % |
| 2 | Aalberts NV | 932,128 | 45.7M $ | 2.78 % |
| 3 | Azbil Corp | 4,371,589 | 45.3M $ | 2.75 % |
| 4 | Hill & Smith PLC | 1,075,791 | 41.3M $ | 2.51 % |
| 5 | Hokuhoku Financial Group Inc | 798,723 | 37M $ | 2.24 % |
| 6 | iShares MSCI EAFE Small-Cap ETF | 418,406 | 35.1M $ | 2.13 % |
| 7 | Auto1 Group SE | 1,195,270 | 31.1M $ | 1.89 % |
| 8 | Interpump Group SpA | 714,666 | 28.6M $ | 1.74 % |
| 9 | Japan Elevator Service Holdings Co Ltd | 2,422,800 | 25.7M $ | 1.56 % |
| 10 | PriceSmart Inc | 131,340 | 25.5M $ | 1.55 % |
| 11 | Daiei Kankyo Co Ltd | 1,068,600 | 25M $ | 1.52 % |
| 12 | KBC Ancora | 235,198 | 24M $ | 1.46 % |
| 13 | Games Workshop Group PLC | 88,779 | 22.9M $ | 1.39 % |
| 14 | USS Co Ltd | 1,761,930 | 22.3M $ | 1.35 % |
| 15 | Elis SA | 770,689 | 22M $ | 1.34 % |
| 16 | Shibaura Mechatronics Corp | 761,000 | 20.3M $ | 1.23 % |
| 17 | Lagercrantz Group AB | 856,712 | 20.2M $ | 1.22 % |
| 18 | SHO-BOND Holdings Co Ltd | 2,411,616 | 20M $ | 1.21 % |
| 19 | Bergman & Beving AB | 646,862 | 18.6M $ | 1.13 % |
| 20 | SigmaRoc PLC | 10,511,910 | 17.5M $ | 1.06 % |
| 21 | ZEGONA COMMUNICATIONS PLC | 870,849 | 17.2M $ | 1.04 % |
| 22 | TGS ASA | 1,272,200 | 17.1M $ | 1.04 % |
| 23 | Warehouses De Pauw CVA | 664,084 | 17.1M $ | 1.04 % |
| 24 | Onex Corp | 221,700 | 17M $ | 1.03 % |
| 25 | Richelieu Hardware Ltd | 664,663 | 16.8M $ | 1.02 % |
| 26 | Tsuruha Holdings Inc | 1,096,600 | 16.7M $ | 1.02 % |
| 27 | STEADFAST GROUP LTD | 4,601,273 | 16.4M $ | 1.00 % |
| 28 | METRO BANK HOLDINGS PLC | 6,774,773 | 16.2M $ | 0.98 % |
| 29 | Niterra Co Ltd | 274,300 | 16M $ | 0.97 % |
| 30 | OR Royalties Inc | 537,668 | 16M $ | 0.97 % |
| 31 | LISI SA | 202,913 | 14.8M $ | 0.90 % |
| 32 | Rusta AB | 1,567,584 | 14.5M $ | 0.88 % |
| 33 | DAIFUKU CO LTD | 376,700 | 13.9M $ | 0.84 % |
| 34 | Alleima AB | 1,142,200 | 13.6M $ | 0.82 % |
| 35 | Chiba Bank Ltd/The | 822,300 | 13.4M $ | 0.81 % |
| 36 | Imdex Ltd | 5,152,334 | 13.3M $ | 0.81 % |
| 37 | AddTech AB | 364,375 | 13.3M $ | 0.81 % |
| 38 | SK Kaken Co Ltd | 233,900 | 12.9M $ | 0.78 % |
| 39 | Hachijuni Nagano Bank Ltd | 825,500 | 12.8M $ | 0.78 % |
| 40 | BIZLINK HOLDING INC | 197,000 | 12.5M $ | 0.76 % |
| 41 | Trustpilot Group PLC | 3,432,400 | 12.5M $ | 0.76 % |
| 42 | Orizon Valorizacao de Residuos SA | 888,000 | 12.3M $ | 0.75 % |
| 43 | Nissan Chemical Corp | 263,700 | 12.3M $ | 0.74 % |
| 44 | Gaztransport Et Technigaz SA | 53,803 | 12.1M $ | 0.74 % |
| 45 | Curves Holdings Co Ltd | 2,019,178 | 12.1M $ | 0.74 % |
| 46 | InterContinental Hotels Group PLC | 74,286 | 12.1M $ | 0.73 % |
| 47 | SPIRAX GROUP PLC | 126,852 | 11.9M $ | 0.72 % |
| 48 | International Container Terminal Services Inc | 755,000 | 11.9M $ | 0.72 % |
| 49 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,848,000 | 11.5M $ | 0.70 % |
| 50 | San-Ai Obbli Co Ltd | 779,800 | 11.3M $ | 0.69 % |
| 51 | Kingspan Group PLC | 119,267 | 11M $ | 0.67 % |
| 52 | CTP NV | 597,900 | 10.7M $ | 0.65 % |
| 53 | ANTERIS TECHNOLOGIES GLOBAL CORP | 1,364,200 | 10.7M $ | 0.65 % |
| 54 | HOWDEN JOINERY GROUP PLC | 987,500 | 10.5M $ | 0.64 % |
| 55 | ARGAN SA | 117,857 | 10.3M $ | 0.63 % |
| 56 | Lumine Group Inc | 582,800 | 10.1M $ | 0.61 % |
| 57 | Koshidaka Holdings Co Ltd | 1,525,375 | 10M $ | 0.61 % |
| 58 | Tel Aviv Stock Exchange Ltd | 248,096 | 9.6M $ | 0.58 % |
| 59 | Sojitz Corp | 283,900 | 9.5M $ | 0.58 % |
| 60 | Tocalo Co Ltd | 526,836 | 9.4M $ | 0.57 % |
| 61 | IHI Corp | 538,200 | 9.4M $ | 0.57 % |
| 62 | Gift Holdings Inc | 284,800 | 9.2M $ | 0.56 % |
| 63 | Fagron | 337,001 | 9M $ | 0.55 % |
| 64 | Shimadzu Corp | 352,600 | 9M $ | 0.54 % |
| 65 | Vetoquinol SA | 104,883 | 8.8M $ | 0.54 % |
| 66 | Toyo Tire Corp | 324,600 | 8.6M $ | 0.52 % |
| 67 | AUB Group Ltd | 440,972 | 8.6M $ | 0.52 % |
| 68 | Park24 Co Ltd | 677,370 | 8.4M $ | 0.51 % |
| 69 | Recordati Industria Chimica e Farmaceutica SpA | 138,800 | 8.3M $ | 0.50 % |
| 70 | Rigaku Holdings Corp | 651,200 | 8.2M $ | 0.50 % |
| 71 | Cairn Homes PLC | 2,913,591 | 8.2M $ | 0.50 % |
| 72 | Melexis NV | 102,800 | 8.1M $ | 0.49 % |
| 73 | Clarkson PLC | 125,938 | 8M $ | 0.49 % |
| 74 | Viscofan SA | 120,423 | 8M $ | 0.48 % |
| 75 | John Mattson Fastighetsforetagen AB | 1,256,552 | 7.9M $ | 0.48 % |
| 76 | Tokyo Tatemono Co Ltd | 371,200 | 7.8M $ | 0.48 % |
| 77 | Aucnet Inc | 932,187 | 7.8M $ | 0.47 % |
| 78 | Befesa SA | 192,617 | 7.8M $ | 0.47 % |
| 79 | Carmila SA | 398,240 | 7.8M $ | 0.47 % |
| 80 | Nagaileben Co Ltd | 692,827 | 7.8M $ | 0.47 % |
| 81 | Shikoku Electric Power Co Inc | 738,200 | 7.7M $ | 0.47 % |
| 82 | Stef SA | 48,768 | 7.6M $ | 0.46 % |
| 83 | Maruwa Co Ltd/Aichi | 22,100 | 7.5M $ | 0.45 % |
| 84 | Koninklijke Heijmans N.V | 69,378 | 7.5M $ | 0.45 % |
| 85 | Athens International Airport SA | 610,297 | 7.4M $ | 0.45 % |
| 86 | North West Co Inc/The | 204,600 | 7.4M $ | 0.45 % |
| 87 | Infracore SA | 110,460 | 7.2M $ | 0.44 % |
| 88 | TerraVest Industries Inc | 86,100 | 7M $ | 0.43 % |
| 89 | Addcn Technology Co Ltd | 1,537,292 | 6.9M $ | 0.42 % |
| 90 | Goldcrest Co Ltd | 326,830 | 6.6M $ | 0.40 % |
| 91 | Iwatani Corp | 518,000 | 6.6M $ | 0.40 % |
| 92 | Katitas Co Ltd | 302,900 | 6.4M $ | 0.39 % |
| 93 | Monogatari Corp/The | 184,232 | 6.3M $ | 0.38 % |
| 94 | Vidrala SA | 62,389 | 6.3M $ | 0.38 % |
| 95 | Valeo SE | 367,206 | 6.3M $ | 0.38 % |
| 96 | Subsea 7 SA | 185,905 | 6.2M $ | 0.38 % |
| 97 | GEK TERNA SA | 115,300 | 6M $ | 0.37 % |
| 98 | SOITEC | 49,800 | 6M $ | 0.36 % |
| 99 | MINCON GROUP PLC | 8,084,693 | 6M $ | 0.36 % |
| 100 | Pinewood Technologies Group PLC | 1,006,462 | 5.8M $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 33.8 %
- EUR 23.1 %
- GBP 14.3 %
- SEK 6.4 %
- USD 5.8 %
- CAD 4.6 %
- AUD 3.1 %
- NOK 1.6 %
- TWD 1.4 %
- CHF 0.8 %
- BRL 0.8 %
- PHP 0.7 %
- TRY 0.7 %
- SGD 0.7 %
- IDR 0.7 %
- ILS 0.6 %
- KRW 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 33.8 %
- United Kingdom 14.6 %
- Sweden 6.4 %
- France 6.1 %
- Canada 4.6 %
- United States 4.4 %
- Netherlands 4.0 %
- Belgium 3.6 %
- Australia 3.1 %
- Germany 2.9 %
- Italy 2.7 %
- Ireland 1.8 %
- Other countries 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 61 | 541.3M $ | 33.77 % |
| 2 | United Kingdom | 17 | 233.6M $ | 14.58 % |
| 3 | Sweden | 9 | 103M $ | 6.43 % |
| 4 | France | 10 | 98.1M $ | 6.12 % |
| 5 | Canada | 6 | 74.3M $ | 4.63 % |
| 6 | United States | 3 | 71.3M $ | 4.45 % |
| 7 | Netherlands | 4 | 64.6M $ | 4.03 % |
| 8 | Belgium | 4 | 58.2M $ | 3.63 % |
| 9 | Australia | 5 | 48.9M $ | 3.05 % |
| 10 | Germany | 5 | 46.4M $ | 2.89 % |
| 11 | Italy | 4 | 43.3M $ | 2.70 % |
| 12 | Ireland | 4 | 28.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Fidelity International Small Cap Opportunities Fund". https://titelia.com/en/funds/S000007105