Fund profile
Tickers
FSTSX
Fund manager
Total assets
$3.97 bn
Liabilities
$32.90 mm
Net assets
$3.94 bn
Number of holdings
268.00
Top 200 of 268 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LAGERCRANTZ GROUP AB CL B
|
127.84 mm | 9.74 mm shares | 3.25 | Common equity | Long | Sweden |
SPECTRIS PLC
|
127.16 mm | 2.71 mm shares | 3.23 | Common equity | Long | UK |
ADDTECH AB CL B
|
117.30 mm | 5.64 mm shares | 2.98 | Common equity | Long | Sweden |
AZBIL CORPORATION
|
109.19 mm | 3.38 mm shares | 2.77 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 100.35 mm | 100.33 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
CTS EVENTIM AG and CO KGAA
|
92.02 mm | 1.35 mm shares | 2.34 | Common equity | Long | Germany |
AALBERTS NV
|
89.37 mm | 2.24 mm shares | 2.27 | Common equity | Long | Netherlands |
INTERPUMP GROUP SPA
|
81.25 mm | 1.63 mm shares | 2.06 | Common equity | Long | Italy |
BlackRock Fund Advisors | 80.51 mm | 1.34 mm shares | 2.05 | Common equity | Long | USA |
MORN Morningstar Inc | 64.55 mm | 231.10 k shares | 1.64 | Common equity | Long | USA |
KONGSBERG GRUPPEN ASA
|
63.88 mm | 1.25 mm shares | 1.62 | Common equity | Long | Norway |
SHO-BOND HOLDINGS CO LTD
|
61.11 mm | 1.37 mm shares | 1.55 | Common equity | Long | Japan |
RICHELIEU HARDWARE LTD
|
59.28 mm | 1.84 mm shares | 1.51 | Common equity | Long | Canada |
OBIC CO LTD
|
55.24 mm | 359.60 k shares | 1.40 | Common equity | Long | Japan |
BE SEMICOND INDUS NV (NETH)
|
50.41 mm | 333.65 k shares | 1.28 | Common equity | Long | Netherlands |
IMCD GROUP BV
|
47.59 mm | 310.13 k shares | 1.21 | Common equity | Long | Netherlands |
BODYCOTE PLC
|
46.84 mm | 5.80 mm shares | 1.19 | Common equity | Long | UK |
LASERTEC CORP
|
45.41 mm | 174.36 k shares | 1.15 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 43.82 mm | 460.00 k shares | 1.11 | Common equity | Long | UK |
HEMNET GROUP AB
|
43.72 mm | 1.62 mm shares | 1.11 | Common equity | Long | Sweden |
NIHON PARKERIZING CO LTD
|
42.35 mm | 5.33 mm shares | 1.08 | Common equity | Long | Japan |
RHEINMETALL AG ORD
|
40.75 mm | 116.10 k shares | 1.04 | Common equity | Long | Germany |
ALV Autoliv Inc. | 40.59 mm | 378.90 k shares | 1.03 | Common equity | Long | USA |
HOWDEN JOINERY GROUP PLC
|
40.57 mm | 3.99 mm shares | 1.03 | Common equity | Long | UK |
TECAN GROUP AG
|
40.19 mm | 104.29 k shares | 1.02 | Common equity | Long | Switzerland |
NEXUS AG
|
38.67 mm | 618.02 k shares | 0.98 | Common equity | Long | Germany |
LECTRA
|
37.52 mm | 1.06 mm shares | 0.95 | Common equity | Long | France |
VETOQUINOL SA
|
34.41 mm | 298.65 k shares | 0.87 | Common equity | Long | France |
STABILUS SE
|
33.72 mm | 479.63 k shares | 0.86 | Common equity | Long | Germany |
AERCAP HOLDINGS NV
|
33.38 mm | 436.00 k shares | 0.85 | Common equity | Long | Netherlands |
KBC ANCORA
|
33.38 mm | 722.58 k shares | 0.85 | Common equity | Long | Belgium |
KOSHIDAKA HOLDINGS CO LTD
|
33.30 mm | 5.23 mm shares | 0.85 | Common equity | Long | Japan |
NSD CO LTD
|
32.53 mm | 1.73 mm shares | 0.83 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 31.99 mm | 31.99 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
STEADFAST GROUP LTD
|
30.16 mm | 7.79 mm shares | 0.77 | Common equity | Long | Australia |
CURVES HOLDINGS CO LTD
|
27.27 mm | 5.89 mm shares | 0.69 | Common equity | Long | Japan |
MISUMI GROUP INC
|
26.24 mm | 1.53 mm shares | 0.67 | Common equity | Long | Japan |
SK KAKEN CO LTD
|
26.02 mm | 526.92 k shares | 0.66 | Common equity | Long | Japan |
BROADLEAF CO LTD
|
25.66 mm | 6.23 mm shares | 0.65 | Common equity | Long | Japan |
OSG CORP
|
24.61 mm | 1.81 mm shares | 0.63 | Common equity | Long | Japan |
BERGMAN and BEVING AKTIEBOLAG
|
24.59 mm | 1.41 mm shares | 0.62 | Common equity | Long | Sweden |
GOLDCREST CO LTD
|
24.52 mm | 1.54 mm shares | 0.62 | Common equity | Long | Japan |
MONOGATARI CORPORATION (THE)
|
24.52 mm | 695.29 k shares | 0.62 | Common equity | Long | Japan |
INVISIO AB
|
24.48 mm | 1.26 mm shares | 0.62 | Common equity | Long | Sweden |
SCOUT24 SE
|
24.44 mm | 330.50 k shares | 0.62 | Common equity | Long | Germany |
NAGAILEBEN CO LTD
|
24.25 mm | 1.53 mm shares | 0.62 | Common equity | Long | Japan |
CAE Cae Inc. | 23.75 mm | 1.19 mm shares | 0.60 | Common equity | Long | Canada |
SPIRAX-SARCO ENGINEERING PLC
|
22.81 mm | 179.90 k shares | 0.58 | Common equity | Long | UK |
CLARKSON PLC
|
22.43 mm | 498.63 k shares | 0.57 | Common equity | Long | UK |
USS CO LTD
|
22.26 mm | 1.18 mm shares | 0.57 | Common equity | Long | Japan |
ITURAN LOC AND CON LTD
|
22.24 mm | 893.74 k shares | 0.56 | Common equity | Long | Israel |
NOV NOV Inc | 21.21 mm | 1.09 mm shares | 0.54 | Common equity | Long | USA |
PASON SYSTEMS INC
|
20.30 mm | 1.85 mm shares | 0.52 | Common equity | Long | Canada |
RIGHTMOVE PLC
|
20.17 mm | 2.85 mm shares | 0.51 | Common equity | Long | UK |
DAIICHIKOSHO CO LTD
|
18.04 mm | 1.32 mm shares | 0.46 | Common equity | Long | Japan |
KUSURI NO AOKI HOLDINGS CO LTD
|
17.56 mm | 813.57 k shares | 0.45 | Common equity | Long | Japan |
CAIRN HOMES PLC
|
17.19 mm | 11.19 mm shares | 0.44 | Common equity | Long | Ireland |
ADDLIFE AB
|
17.17 mm | 1.59 mm shares | 0.44 | Common equity | Long | Sweden |
AZELIS GROUP NV
|
16.68 mm | 807.07 k shares | 0.42 | Common equity | Long | Belgium |
TIS INC
|
16.30 mm | 732.84 k shares | 0.41 | Common equity | Long | Japan |
FUJITEC CO LTD
|
16.21 mm | 635.30 k shares | 0.41 | Common equity | Long | Japan |
SPAR NORD BANKAKTIELSKAB
|
15.95 mm | 936.55 k shares | 0.41 | Common equity | Long | Denmark |
PSMT Pricesmart Inc. | 15.90 mm | 209.11 k shares | 0.40 | Common equity | Long | USA |
ADDCN TECHNOLOGY CO LTD
|
15.84 mm | 2.46 mm shares | 0.40 | Common equity | Long | Taiwan |
YAKUODO HOLDINGS CO LTD
|
15.65 mm | 891.40 k shares | 0.40 | Common equity | Long | Japan |
TOCALO CO LTD
|
15.61 mm | 1.47 mm shares | 0.40 | Common equity | Long | Japan |
RMD Resmed Inc. | 15.46 mm | 81.30 k shares | 0.39 | Common equity | Long | USA |
SOFTWARE SERVICE INC
|
15.42 mm | 181.50 k shares | 0.39 | Common equity | Long | Japan |
FUNAI SOKEN HOLDINGS INC
|
15.00 mm | 861.76 k shares | 0.38 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 14.20 mm | 974.70 k shares | 0.36 | Common equity | Long | Canada |
LAURENT PERRIER GROUP
|
13.95 mm | 104.53 k shares | 0.35 | Common equity | Long | France |
SHOEI CO LTD
|
13.77 mm | 1.03 mm shares | 0.35 | Common equity | Long | Japan |
SAN-AI OBBLI CO LTD
|
13.63 mm | 1.21 mm shares | 0.35 | Common equity | Long | Japan |
LANCASHIRE HOLDINGS LTD
|
13.55 mm | 1.76 mm shares | 0.34 | Common equity | Long | Bermuda |
FLUIDRA SA
|
13.46 mm | 619.02 k shares | 0.34 | Common equity | Long | Spain |
OXFORD INSTRUMENTS GROUP PLC
|
13.36 mm | 475.00 k shares | 0.34 | Common equity | Long | UK |
SAGE GROUP PLC
|
13.36 mm | 895.00 k shares | 0.34 | Common equity | Long | UK |
BGF RETAIL CO LTD/NEW
|
13.05 mm | 123.32 k shares | 0.33 | Common equity | Long | Korea, Republic of |
KOBAYASHI PHARMAC CO LTD
|
12.94 mm | 286.80 k shares | 0.33 | Common equity | Long | Japan |
CHLITINA HOLDING LTD
|
12.90 mm | 2.14 mm shares | 0.33 | Common equity | Long | Cayman Islands |
JOHN MATTSON FASTIGHETSFORETAGEN AB
|
12.89 mm | 2.48 mm shares | 0.33 | Common equity | Long | Sweden |
UNITE GROUP PLC
|
12.88 mm | 999.07 k shares | 0.33 | Common equity | Long | UK |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
12.84 mm | 10.27 mm shares | 0.33 | Common equity | Long | Ireland |
MEDIKIT CO LTD
|
12.75 mm | 625.90 k shares | 0.32 | Common equity | Long | Japan |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
12.68 mm | 447.00 k shares | 0.32 | Common equity | Long | Spain |
IMDEX LIMITED
|
12.24 mm | 11.09 mm shares | 0.31 | Common equity | Long | Australia |
CHIBA BANK LTD
|
12.09 mm | 1.63 mm shares | 0.31 | Common equity | Long | Japan |
DCC PLC
|
12.04 mm | 165.00 k shares | 0.31 | Common equity | Long | Ireland |
ELAN CORP
|
11.93 mm | 1.66 mm shares | 0.30 | Common equity | Long | Japan |
NOF CORP
|
11.83 mm | 261.90 k shares | 0.30 | Common equity | Long | Japan |
SABRE INSURANCE GROUP PLC
|
11.40 mm | 5.83 mm shares | 0.29 | Common equity | Long | UK |
HILL and SMITH PLC
|
11.34 mm | 477.47 k shares | 0.29 | Common equity | Long | UK |
AUCNET INC
|
10.85 mm | 757.06 k shares | 0.28 | Common equity | Long | Japan |
NICE LTD SPON ADR
|
10.82 mm | 52.00 k shares | 0.27 | Common equity | Long | Israel |
INDIVIOR PLC
|
10.69 mm | 608.00 k shares | 0.27 | Common equity | Long | UK |
PARAMOUNT BED HOLDINGS CO LTD
|
10.59 mm | 586.61 k shares | 0.27 | Common equity | Long | Japan |
PRONEXUS INC
|
10.58 mm | 1.20 mm shares | 0.27 | Common equity | Long | Japan |
KAMIGUMI CO LTD
|
10.37 mm | 450.80 k shares | 0.26 | Common equity | Long | Japan |
DAIKOKUTENBUSSAN CO LTD
|
10.15 mm | 179.30 k shares | 0.26 | Common equity | Long | Japan |
MARUWA CO LTD
|
10.12 mm | 50.60 k shares | 0.26 | Common equity | Long | Japan |
LISI
|
10.11 mm | 429.09 k shares | 0.26 | Common equity | Long | France |
KANSAI ELECTRIC POWER CO INC
|
10.10 mm | 740.00 k shares | 0.26 | Common equity | Long | Japan |
JM AB
|
10.08 mm | 615.10 k shares | 0.26 | Common equity | Long | Sweden |
TEL AVIV STOCK EXCHANGE LTD
|
10.07 mm | 1.62 mm shares | 0.26 | Common equity | Long | Israel |
NS TOOL CO LTD
|
9.90 mm | 1.43 mm shares | 0.25 | Common equity | Long | Japan |
SPAREBANK 1 SMN
|
9.84 mm | 721.80 k shares | 0.25 | Common equity | Long | Norway |
RICHTER GEDEON VEGYESZETI NY
|
9.82 mm | 363.70 k shares | 0.25 | Common equity | Long | Hungary |
STEF TFE
|
9.81 mm | 75.00 k shares | 0.25 | Common equity | Long | France |
EXCLUSIVE NETWORKS SAS
|
9.80 mm | 480.00 k shares | 0.25 | Common equity | Long | France |
BALTIC CLASSIFIEDS GROUP PLC
|
9.76 mm | 3.17 mm shares | 0.25 | Common equity | Long | UK |
VZ HOLDING AG
|
9.63 mm | 81.66 k shares | 0.24 | Common equity | Long | Switzerland |
ELIS SA
|
9.49 mm | 430.00 k shares | 0.24 | Common equity | Long | France |
ALLIGO AB CL B
|
9.48 mm | 745.27 k shares | 0.24 | Common equity | Long | Sweden |
INABA DENKISANGYO CO LTD
|
9.47 mm | 396.30 k shares | 0.24 | Common equity | Long | Japan |
JTOWER INC
|
9.30 mm | 302.00 k shares | 0.24 | Common equity | Long | Japan |
VAN LANSCHOT KEMPEN NV
|
9.24 mm | 305.76 k shares | 0.23 | Common equity | Long | Netherlands |
MEDISTIM ASA
|
8.96 mm | 440.38 k shares | 0.23 | Common equity | Long | Norway |
YONEX CO
|
8.94 mm | 1.10 mm shares | 0.23 | Common equity | Long | Japan |
DIGITAL HEARTS HOLDINGS CO LTD
|
8.90 mm | 1.28 mm shares | 0.23 | Common equity | Long | Japan |
ASKUL CORP
|
8.65 mm | 640.00 k shares | 0.22 | Common equity | Long | Japan |
DEXERIALS CORP
|
8.60 mm | 298.30 k shares | 0.22 | Common equity | Long | Japan |
DIRECT LINE INSURANCE GRP PLC
|
8.59 mm | 4.00 mm shares | 0.22 | Common equity | Long | UK |
LUMINE GROUP
|
8.51 mm | 364.90 k shares | 0.22 | Common equity | Long | Canada |
CAIRN HOMES PLC
|
8.18 mm | 5.34 mm shares | 0.21 | Common equity | Long | Ireland |
VISTRY GROUP PLC
|
7.99 mm | 627.50 k shares | 0.20 | Common equity | Long | UK |
MIROKU JYOHO SERVICE CO LTD
|
7.66 mm | 618.89 k shares | 0.19 | Common equity | Long | Japan |
THERMADOR HOLDINGS SA
|
7.62 mm | 82.10 k shares | 0.19 | Common equity | Long | France |
MITSUBOSHI BELTING LTD
|
7.60 mm | 227.95 k shares | 0.19 | Common equity | Long | Japan |
TOYO SUISAN KAISHA LTD
|
7.55 mm | 145.00 k shares | 0.19 | Common equity | Long | Japan |
SUMCO CORPORATION
|
7.45 mm | 491.40 k shares | 0.19 | Common equity | Long | Japan |
RUSTA AB
|
7.39 mm | 1.05 mm shares | 0.19 | Common equity | Long | Sweden |
MCJ CO LTD
|
7.13 mm | 850.00 k shares | 0.18 | Common equity | Long | Japan |
SMURFIT KAPPA GROUP PLC
|
7.09 mm | 190.00 k shares | 0.18 | Common equity | Long | Ireland |
SELAMAT SEMPURNA TBK PT
|
7.05 mm | 55.53 mm shares | 0.18 | Common equity | Long | Indonesia |
AI HOLDINGS CORP
|
6.99 mm | 416.29 k shares | 0.18 | Common equity | Long | Japan |
ARGAN
|
6.72 mm | 75.60 k shares | 0.17 | Common equity | Long | France |
SWEDISH LOGISTIC PROPERTY AB-B
|
6.63 mm | 2.20 mm shares | 0.17 | Common equity | Long | Sweden |
URBAN LOGISTICS REIT PLC
|
6.52 mm | 4.10 mm shares | 0.17 | Common equity | Long | UK |
ARTNATURE INC
|
6.51 mm | 1.21 mm shares | 0.17 | Common equity | Long | Japan |
CADELER A/S
|
6.50 mm | 1.41 mm shares | 0.17 | Common equity | Long | Denmark |
CENTRAL AUTOMOTIVE PRODS LTD
|
6.41 mm | 194.08 k shares | 0.16 | Common equity | Long | Japan |
EMBASSY OFFICE PARKS REIT
|
6.37 mm | 1.47 mm shares | 0.16 | Common equity | Long | India |
PARKLAND CORP
|
6.23 mm | 182.50 k shares | 0.16 | Common equity | Long | Canada |
CIE AUTOMOTIVE SA
|
6.18 mm | 233.51 k shares | 0.16 | Common equity | Long | Spain |
RELO GROUP INC
|
6.06 mm | 603.60 k shares | 0.15 | Common equity | Long | Japan |
SWCC CORP
|
6.04 mm | 293.50 k shares | 0.15 | Common equity | Long | Japan |
METC Ramaco Resources Inc - Ordinary Shares | 6.04 mm | 320.00 k shares | 0.15 | Common equity | Long | USA |
OCI NV
|
6.04 mm | 210.00 k shares | 0.15 | Common equity | Long | Netherlands |
PETERSHILL PARTNERS PLC
|
6.00 mm | 2.67 mm shares | 0.15 | Common equity | Long | UK |
BETSSON AB CL B
|
5.88 mm | 540.00 k shares | 0.15 | Common equity | Long | Sweden |
KYOTO FINANCIAL GROUP INC
|
5.86 mm | 352.61 k shares | 0.15 | Common equity | Long | Japan |
GERRESHEIMER AG
|
5.85 mm | 57.00 k shares | 0.15 | Common equity | Long | Germany |
BOUSTEAD SINGAPORE LTD
|
5.83 mm | 9.00 mm shares | 0.15 | Common equity | Long | Singapore |
NORTH WEST COMPANY INC
|
5.79 mm | 200.00 k shares | 0.15 | Common equity | Long | Canada |
TKH GROUP NV DUTCH CERTIFICATE
|
5.77 mm | 142.80 k shares | 0.15 | Common equity | Long | Netherlands |
ONEX Onex Corp | 5.76 mm | 78.00 k shares | 0.15 | Common equity | Long | Canada |
L'OCCITANE SA
|
5.75 mm | 1.80 mm shares | 0.15 | Common equity | Long | Luxembourg |
BFF BANK SPA
|
5.73 mm | 529.00 k shares | 0.15 | Common equity | Long | Italy |
MAHANAGAR GAS LTD
|
5.68 mm | 318.20 k shares | 0.14 | Common equity | Long | India |
AAK AB
|
5.57 mm | 246.70 k shares | 0.14 | Common equity | Long | Sweden |
OSAKA SODA CO LTD
|
5.45 mm | 77.70 k shares | 0.14 | Common equity | Long | Japan |
HUHTAMAKI OYJ
|
5.37 mm | 136.69 k shares | 0.14 | Common equity | Long | Finland |
BANCA GENERALI SPA
|
5.36 mm | 140.00 k shares | 0.14 | Common equity | Long | Italy |
JOHN WOOD GROUP PLC
|
5.35 mm | 2.68 mm shares | 0.14 | Common equity | Long | UK |
INSTONE REAL ESTATE GROUP
|
5.34 mm | 615.00 k shares | 0.14 | Common equity | Long | Germany |
INTEGRATED DIAGNOSTICS HOLDINGS PLC
|
5.34 mm | 15.33 mm shares | 0.14 | Common equity | Long | Jersey |
RS GROUP PLC
|
5.33 mm | 535.49 k shares | 0.14 | Common equity | Long | UK |
MYTILINEOS SA
|
5.21 mm | 126.90 k shares | 0.13 | Common equity | Long | Greece |
SOFTCAT PLC
|
5.15 mm | 280.95 k shares | 0.13 | Common equity | Long | UK |
B and M EUROPEAN VALUE RETAIL S.A.
|
5.15 mm | 783.23 k shares | 0.13 | Common equity | Long | Luxembourg |
INTERNATIONAL GAMES SYS CO LTD
|
5.08 mm | 192.00 k shares | 0.13 | Common equity | Long | Taiwan |
EUROPRIS ASA
|
5.07 mm | 674.80 k shares | 0.13 | Common equity | Long | Norway |
INCHCAPE PLC
|
4.97 mm | 572.60 k shares | 0.13 | Common equity | Long | UK |
REAL MATTERS INC
|
4.94 mm | 950.00 k shares | 0.13 | Common equity | Long | Canada |
KYORITSU MAINTENANCE CO LTD
|
4.88 mm | 118.80 k shares | 0.12 | Common equity | Long | Japan |
PREMIER FOODS PLC
|
4.80 mm | 2.66 mm shares | 0.12 | Common equity | Long | UK |
CKD CORP
|
4.71 mm | 267.00 k shares | 0.12 | Common equity | Long | Japan |
NIPPON GAS
|
4.70 mm | 303.70 k shares | 0.12 | Common equity | Long | Japan |
ROLAND CORP
|
4.65 mm | 140.00 k shares | 0.12 | Common equity | Long | Japan |
YAOKO CO LTD
|
4.64 mm | 80.50 k shares | 0.12 | Common equity | Long | Japan |
AS ONE CORPORATION
|
4.59 mm | 121.50 k shares | 0.12 | Common equity | Long | Japan |
EXAIL TECHNOLOGIES
|
4.57 mm | 197.58 k shares | 0.12 | Common equity | Long | France |
DOMINOS PIZZA GROUP PLC
|
4.53 mm | 1.02 mm shares | 0.12 | Common equity | Long | UK |
ON THE BEACH GROUP PLC
|
4.51 mm | 2.39 mm shares | 0.11 | Common equity | Long | UK |
KONINKLIJKE HEIJMANS NV
|
4.49 mm | 310.00 k shares | 0.11 | Common equity | Long | Netherlands |
IWATANI CORP
|
4.47 mm | 100.00 k shares | 0.11 | Common equity | Long | Japan |
MAEDA KOSEN CO LTD
|
4.41 mm | 202.40 k shares | 0.11 | Common equity | Long | Japan |
TRI CHEMICAL LABORATORIES IN
|
4.38 mm | 177.60 k shares | 0.11 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
4.35 mm | 265.00 k shares | 0.11 | Common equity | Long | Japan |
HEXPOL AB B
|
4.32 mm | 375.50 k shares | 0.11 | Common equity | Long | Sweden |
DP POLAND PLC
|
4.29 mm | 32.21 mm shares | 0.11 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
4.27 mm | 34.00 k shares | 0.11 | Common equity | Long | UK |
PETS AT HOME GROUP PLC
|
4.27 mm | 1.20 mm shares | 0.11 | Common equity | Long | UK |
INTERCOS SPA
|
4.22 mm | 269.00 k shares | 0.11 | Common equity | Long | Italy |
PALTAC CORPORATION
|
4.11 mm | 135.00 k shares | 0.10 | Common equity | Long | Japan |
FAGRON
|
4.10 mm | 227.50 k shares | 0.10 | Common equity | Long | Belgium |
WAREHOUSES DE PAUW SCA
|
4.08 mm | 138.50 k shares | 0.10 | Common equity | Long | Belgium |
TATE and LYLE PLC
|
4.06 mm | 514.70 k shares | 0.10 | Common equity | Long | UK |
MTY FOOD GROUP INC
|
4.01 mm | 93.60 k shares | 0.10 | Common equity | Long | Canada |
BAYCURRENT CONSULTING INC
|
3.99 mm | 171.80 k shares | 0.10 | Common equity | Long | Japan |