Portfolio Holdings Listing Fidelity International Small Cap Opportunities Fund DUMMY As of June 30, 2021

Total Page:16

File Type:pdf, Size:1020Kb

Portfolio Holdings Listing Fidelity International Small Cap Opportunities Fund DUMMY As of June 30, 2021 Portfolio Holdings Listing Fidelity International Small Cap Opportunities Fund DUMMY as of June 30, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The fund’s holdings are consistent across all share classes. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully. 466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets iShares MSCI EAFE Small-Cap ETF $81,205,200 4.9% Lasertec Corp. $66,239,002 4.0% Spirax-Sarco Engineering PLC $56,009,519 3.4% Azbil Corp. $52,290,118 3.2% AddTech AB (B Shares) $50,961,111 3.1% OBIC Co. Ltd. $46,734,750 2.8% Dechra Pharmaceuticals PLC $45,645,651 2.8% Addlife AB $45,411,745 2.7% Aalberts Industries NV $42,425,226 2.6% Spectris PLC $42,071,439 2.5% Top Ten Holdings Total: $528,993,761 31.8% 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Developed Markets iShares MSCI EAFE Small-Cap ETF $81,205,200 4.888% SCZ 464288273 US4642882736 B29YQH5 Lasertec Corp. $66,239,002 3.987% *LASR JP3979200007 6506267 Spirax-Sarco Engineering PLC $56,009,519 3.371% *SPX GB00BWFGQN14 BWFGQN1 Azbil Corp. $52,290,118 3.148% *YHN JP3937200008 6985543 AddTech AB (B Shares) $50,961,111 3.068% *ATECH SE0014781795 BLN8T44 OBIC Co. Ltd. $46,734,750 2.813% *OBIC JP3173400007 6136749 Dechra Pharmaceuticals PLC $45,645,651 2.748% *DECHRA GB0009633180 0963318 Addlife AB $45,411,745 2.734% *ADDLF SE0014401378 BMVWYM8 Aalberts Industries NV $42,425,226 2.554% *AALB NL0000852564 B1W8P14 Spectris PLC $42,071,439 2.532% *SXS GB0003308607 0330860 Lagercrantz Group AB (B Shares) $40,858,728 2.459% *LAGE SE0014990966 BMWX9N6 Interpump Group SpA $40,678,261 2.449% *INTP IT0001078911 5161407 Shoei Co. Ltd. $27,212,162 1.638% *SHEI JP3360900009 B01C253 SHO-BOND Holdings Co. Ltd. $26,460,687 1.593% *SHOBH JP3360250009 B29T1W0 Avon Rubber PLC $26,054,732 1.568% *AVON GB0000667013 0066701 Sartorius AG (non-vtg.) $25,860,638 1.557% *SRT3+ DE0007165631 5843329 Nexus AG $21,696,003 1.306% *NEXUS DE0005220909 4100553 CTS Eventim AG $20,558,452 1.238% *EVD DE0005470306 5881857 Tecan Group AG $20,229,052 1.218% *TECNG CH0012100191 7110902 Fluidra SA $18,804,428 1.132% *FLUI ES0137650018 B28V440 Rightmove PLC $18,093,592 1.089% *RGHTG GB00BGDT3G23 BGDT3G2 Netcompany Group A/S $17,976,643 1.082% *NETCOGR DK0060952919 BFYDWS1 Misumi Group, Inc. $17,587,506 1.059% *MISU JP3885400006 6595179 Nihon Parkerizing Co. Ltd. $17,425,360 1.049% *NPK JP3744600002 6640529 Nabtesco Corp. $17,413,205 1.048% *NABT JP3651210001 6687571 OSG Corp. $17,229,027 1.037% *OSGM JP3170800001 6655620 Nagaileben Co. Ltd. $15,728,721 0.947% *NGLB JP3647000003 6623326 Daiichikosho Co. Ltd. $15,260,250 0.919% *DAKO JP3475200006 6253132 Richelieu Hardware Ltd. $15,214,626 0.916% RCH.TO 76329W103 CA76329W1032 2736273 Curves Holdings Co. Ltd. $14,979,931 0.902% *CRVES JP3205100005 BL6TCH8 USS Co. Ltd. $14,470,237 0.871% *USSCO JP3944130008 6171494 Vetoquinol SA $14,358,463 0.864% *VETO FR0004186856 B1GN292 SimCorp A/S $14,284,769 0.860% *SIMCO DK0060495240 BBCR9N1 Ituran Location & Control Ltd. $13,676,577 0.823% ITRN IL0010818685 B0LNCS9 Clarkson PLC $13,483,043 0.812% *CLRK GB0002018363 0201836 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL JEOL Ltd. $12,825,060 0.772% *IEOL JP3735000006 6470544 Bodycote PLC $12,517,213 0.753% *BOY GB00B3FLWH99 B3FLWH9 Alliance Pharma PLC $12,497,257 0.752% *ALLPH GB0031030819 3103081 Kongsberg Gruppen ASA $12,136,545 0.731% *KOG NO0003043309 5208241 Broadleaf Co. Ltd. $11,680,714 0.703% *BRDCL JP3831490002 B7VB4G4 Meggitt PLC $11,468,974 0.690% *MEGG GB0005758098 0575809 KBC Ancora $11,454,623 0.690% *ALMC BE0003867844 B1YWXY3 SK Kaken Co. Ltd. $11,445,475 0.689% *SKK JP3162650000 6826578 Howden Joinery Group PLC $11,351,378 0.683% *GFRM GB0005576813 0557681 Lectra $11,135,805 0.670% *LECS FR0000065484 4508663 Ultra Electronics Holdings PLC $11,031,967 0.664% *ULE GB0009123323 0912332 Kobayashi Pharmaceutical Co. Ltd. $10,575,291 0.637% *KOBP JP3301100008 6149457 Goldcrest Co. Ltd. $10,173,364 0.612% *GLDC JP3306800008 6123343 Summit Industrial Income REIT $10,034,689 0.604% SMUU.TO 866120116 CA8661201167 B928VJ0 Strauss Group Ltd. $9,837,865 0.592% *ELEI IL0007460160 6304115 San-Ai Oil Co. Ltd. $9,199,192 0.554% *SAO JP3323600001 6772808 Funai Soken Holdings, Inc. $8,881,390 0.535% *FRD JP3825800000 6357368 Paramount Bed Holdings Co. Ltd. $8,670,227 0.522% *PBHCL JP3781620004 B5W8JJ8 Koshidaka Holdings Co. Ltd. $8,421,369 0.507% *KOSHI JP3297360004 B1Y3VL9 BHG Group AB $8,315,514 0.501% *BHG SE0010948588 BD45357 Software Service, Inc. $8,294,163 0.499% *SSVI JP3436020006 6734314 Tocalo Co. Ltd. $8,124,582 0.489% *TOCO JP3552290003 6714974 Maytronics Ltd. $8,040,820 0.484% *MTRN IL0010910656 B034DS7 Kogan.Com Ltd. $7,675,369 0.462% *KGN AU000000KGN2 BYYY339 NS Tool Co. Ltd. $7,514,045 0.452% *NSTL JP3675320000 B03CMX9 Spar Nord Bank A/S $7,208,174 0.434% *SNH DK0060036564 B14LS01 Welcia Holdings Co. Ltd. $7,168,837 0.432% *GROWL JP3274280001 B3CF1G6 The Monogatari Corp. $7,167,757 0.431% *MONOG JP3922930007 B2PWSL1 Kusuri No Aoki Holdings Co. Ltd. $7,167,109 0.431% *KUSURI JP3266190002 BYX8TV2 Laurent-Perrier Group SA $7,137,431 0.430% *LPRG FR0006864484 5700952 INVISIO AB $6,970,493 0.420% *IVSO SE0001200015 B06G108 Daikokutenbussan Co. Ltd. $6,795,589 0.409% *DAIKO JP3483050005 6713186 CompuGroup Medical AG $6,703,853 0.404% *COPM DE000A288904 BMY7CH1 Medikit Co. Ltd. $6,362,663 0.383% *MEDK JP3921060004 B09MBG9 John Mattson Fastighetsforetag $6,280,269 0.378% *JMATT SE0012481364 BJSB5Z7 The Lisi Group $6,207,396 0.374% *GFII FR0000050353 5489916 Stabilus SA $5,852,388 0.352% *STBGM LU1066226637 BMM1PP4 Stillfront Group AB $5,718,413 0.344% *SFGAB SE0015346135 BMCFL47 Admicom OYJ $5,210,897 0.314% *ADMCM FI4000251830 BDZW7H7 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 4 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Medistim ASA $5,059,692 0.305% *MDSTM NO0010159684 B019SP6 Musti Group OYJ $5,045,779 0.304% *MUSTIG FI4000410758 BKT6105 Miroku Jyoho Service Co., Ltd. $5,022,107 0.302% *MJSV JP3910700008 6594358 Aoki Super Co. Ltd. $4,922,589 0.296% *AOKS JP3105700003 6023476 Ai Holdings Corp. $4,451,163 0.268% *AIHC JP3105090009 B1TK201 Irish Residential Properties REIT PLC $4,421,543 0.266% *IRES IE00BJ34P519 BJ34P51 Tel Aviv Stock Exchange Ltd. $4,371,557 0.263% *TASEX IL0011590291 BK5HCP4 ProNexus, Inc. $4,307,659 0.259% *ASSP JP3119000002 6007027 Mitsuboshi Belting Ltd. $4,295,333 0.259% *MSBL JP3904000001 6596989 YAKUODO Holdings Co.
Recommended publications
  • Jefferies 2013 Global Healthcare Conference in London
    Jefferies 2013 Global Healthcare Conference in London At the 2012 Jefferies Global Healthcare Conference, there were well over 200 healthcare companies participating with a combined market cap of $1 trillion and close to 1,300 one-on-one/small group meetings over the two-day event. The 2013 conference is set to follow the same footsteps, featuring public and private leading INVITATION global healthcare companies within the areas of pharmaceuticals, biotech, generics, 20-21 NOVEMBER 2013 medtech and healthcare services from the US, Central and Eastern Europe, Latin The Waldorf Hilton America, India, China, Japan, Egypt, Israel and Russia. London, UK Throughout the two-day event, we will feature concurrent tracks of informative presentations as well as 1x1/small group meetings, and thematic panel discussions. This global gathering of institutional investors, private equity investors, VCs and leading executives will address near- and long-term investment opportunities and discuss the mechanisms driving global healthcare. We hope you can join us for what promises to be a unique and comprehensive view of the industry. Registration is now open. Please email your Jefferies representative if you are interested in attending. For general questions, please email [email protected] or contact your Jefferies representative. © 2013 Jefferies LLC. Member SIPC. AGENDA WEDNESDAY, 20 NOVEMBER 2013 Jefferies 2013 Global Healthcare Conference in London ADELPHI 1 ADELPHI 2 ADELPHI 3 EXECUTIVE BOARDROOM 7:30 AM Breakfast & Registration 8:00 AM Clinigen Group Plc Ion Beam Applications Active Biotech AB Syneron Medical Ltd. Specialty Pharma & Healthcare Services Medical Products Biotechnology Medical Technology Paul Thomas; CTO Olivier Legrain, CEO Tomas Leanderson; President and CEO Hugo Goldman, CFO 8:40 AM Valneva Celltrion, Inc.
    [Show full text]
  • Cboe UK Healthcare Sector Index BUKHLTH
    Cboe UK Healthcare Sector Index BUKHLTH Page 1 August 2021 Cboe Exchange This sector represents products and services that are designed, developed, and utilized in the promotion of health and well-being, including medical services, health plans, medical devices, and biopharmaceuticals. The parent index is the Cboe UK All Companies (BUKAC). The index base level is 10,000 as of December 31st, 2010. This is a price return index. Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is construction process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics Index ISIN Ticker RIC Currency Cboe UK Healthcare Sector DE000SLA1DJ6 BUKHLTH .BUKHLTH GBP Cboe UK Healthcare Sector - net DE000SLA18F5 BUKHLTHN .BUKHLTHN GBP Volatility Volatility (1y) 0.1776 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKHLTH 2.03 2.35 16.31 7.02 -2.85 13.78 17.14 BUKHLTHN 2.97 3.33 18.35 10.28 0.52 26.24 39.74 Top 5 Performers Country 1 month return % INDIVIOR PLC UNITED KINGDOM 17.70 MEDICLINIC INTERNATIONAL PLC UNITED KINGDOM 12.80 OXFORD BIOMEDICA PLC UNITED KINGDOM 11.38 PURETECH HEALTH PLC UNITED KINGDOM 8.77 VECTURA GROUP PLC UNITED KINGDOM 7.76 Historical Performance Chart 100% 80% 60% 40% 20% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Healthcare Sector (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc.
    [Show full text]
  • 20 Years of Strategic Growth
    Dechra Pharmaceuticals PLC Annual Report and Accounts for the year ended 30 June 2017 20 Years of Strategic Growth ® Stock Code: DPH Annual Report and Accounts for the year ended 30 June 2017 Company Number: 3369634 slugline Dechra Annual Report 2017 - Front.indd 3 slugline 9/14/2017 8:32:51 AM Welcome to Dechra Pharmaceuticals PLC Dechra is an international specialist veterinary pharmaceuticals and related products business. Our expertise is in the development, manufacture, and sales and marketing of high quality products exclusively for veterinarians worldwide. Getting Around the Report Forward-Looking Statements Icons are used within the Report to assist the reader to identify This document contains certain forward-looking statements. links to other relevant sections of interest. Below is a selection The forward-looking statements reflect the knowledge and of icons you will see used within this Report: information available to the Company during preparation and up to the publication of this document. By their very nature, For more information see further pages these statements depend upon circumstances and relate to within the Report events that may occur in the future and thereby involve a degree of uncertainty. Therefore, nothing in this document should be construed as a profit forecast by the Company. More information online at: www.dechra.com Glossary Terms used within this section Open the flaps to view Our History Dechra Annual Report 2017 - Front.indd 4 slugline 04/09/2017 13:58:27 Delivering Consistently for Our Shareholders Dechra is a company that has consistently delivered on its strategic objectives resulting in a strong track record of growth.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications FTSE Developed Europe SMID Cap 19 August 2021 Tradable Plus Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.72 UNITED Bureau Veritas S.A. 0.42 FRANCE Gjensidige Forsikring ASA 0.17 NORWAY KINGDOM Campari 0.31 ITALY Gn Store Nordic 0.53 DENMARK AAK 0.18 SWEDEN Carl Zeiss Meditec 0.33 GERMANY Halma 0.66 UNITED Aalberts NV 0.24 NETHERLANDS Castellum 0.32 SWEDEN KINGDOM ABN AMRO Bank NV 0.23 NETHERLANDS Centrica 0.2 UNITED Hargreaves Lansdown 0.39 UNITED Acciona S.A. 0.16 SPAIN KINGDOM KINGDOM Accor 0.32 FRANCE Chr. Hansen Holding A/S 0.43 DENMARK Hays 0.16 UNITED ACS Actividades Cons y Serv 0.3 SPAIN Clariant 0.21 SWITZERLAND KINGDOM Adecco Group AG 0.49 SWITZERLAND Coca-Cola HBC AG 0.33 UNITED HeidelbergCement AG 0.6 GERMANY Adevinta 0.21 NORWAY KINGDOM HelloFresh SE 0.67 GERMANY Admiral Group 0.43 UNITED Cofinimmo 0.21 BELGIUM Helvetia Holding AG 0.18 SWITZERLAND KINGDOM Commerzbank 0.35 GERMANY Hikma Pharmaceuticals 0.27 UNITED Aedifica 0.22 BELGIUM ConvaTec Group 0.25 UNITED KINGDOM Aegon NV 0.34 NETHERLANDS KINGDOM Hiscox 0.18 UNITED KINGDOM Aeroports de Paris 0.17 FRANCE Countryside Properties 0.16 UNITED Holmen AB 0.2 SWEDEN Ageas 0.46 BELGIUM KINGDOM Homeserve 0.17 UNITED Aker BP ASA 0.16 NORWAY Covestro AG 0.54 GERMANY KINGDOM Alfa Laval 0.52 SWEDEN Covivio 0.2 FRANCE Howden Joinery Group 0.3 UNITED Alstom 0.7 FRANCE Croda International 0.64 UNITED KINGDOM KINGDOM Alten 0.18
    [Show full text]
  • Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP
    Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767%
    [Show full text]
  • Brown Capital Management International Small Company Fund Schedule of Investments As of December 31, 2020 (Unaudited)
    7 Brown Capital Management International Small Company Fund Schedule of Investments As of December 31, 2020 (Unaudited) Shares Value (Note 1) COMMON STOCKS - 96.60% Australia - 6.06% 708,305 REA Group, Ltd. $ 81,287,705 1,464,269 WiseTech Global, Ltd. 34,713,030 116,000,735 Austria - 0.72% 364,651 Schoeller-Bleckmann Oilfield Equipment AG 13,854,217 Canada - 8.81% (a) 1,493,328 Descartes Systems Group, Inc. 87,342,501 (a) 574,515 Kinaxis, Inc. 81,395,267 168,737,768 Denmark - 8.36% 1,718,159 Ambu A/S - Class B 74,226,815 1,231,585 NNIT A/S 24,581,567 412,166 SimCorp A/S 61,259,325 160,067,707 France - 10.09% 1,499,660 Albioma SA 86,106,283 12,180 Esker SA 2,627,739 1,167,698 Interparfums SA 61,268,589 1,412,713 Lectra 43,145,760 193,148,371 Germany - 13.03% (a) 2,470,144 Evotec SE 91,373,934 1,216,343 Nexus AG 75,782,759 548,366 STRATEC SE 82,264,614 249,421,307 Hong Kong - 3.55% 16,666,000 Kingdee International Software Group Co., Ltd. 67,932,795 India - 1.37% 588,229 CRISIL, Ltd. 15,469,415 1,862,265 Emami, Ltd. 10,800,079 26,269,494 Ireland - 1.34% 125,371 Flutter Entertainment PLC 25,562,163 Israel - 3.46% (a) 410,426 CyberArk Software, Ltd. 66,320,737 Italy - 1.62% 1,424,162 Azimut Holding SpA 30,916,548 Japan - 12.95% 245,400 GMO Payment Gateway, Inc.
    [Show full text]
  • Coleman Street Investments
    1 | COLEMAN STREET INVESTMENTS COLEMAN STREET INVESTMENTS A Luxembourg domiciled Open-Ended Investment Fund With multiple sub-funds Annual Report Including audited Financial Statements st As of 31 December, 2018 Luxembourg Corporate and Trade Register RCS No B175-811 No subscriptions can be made on the basis of this annual report including audited annual financial statements. Subscriptions are only valid if they are made on the basis of the latest prospectus accompanied by the last Annual Report including Audited Financial Statements and the last unaudited semi-annual Report, if the latter is more recent than the Annual Report including audited financial statements. The subscription, conversion and repurchasing forms can be obtained on request addressed to the Registered Office of the Company at 287, Route d’Arlon, L-1150 Luxembourg, G.D.L. 2 | COLEMAN STREET INVESTMENTS TABLE OF CONTENTS ORGANISATION AND ADMINISTRATION ................................................................................................................................................. 3 MANAGEMENT REPORT ........................................................................................................................................................................... 6 REPORT OF THE REVISEUR D’ENTREPRISES AGREE .......................................................................................................................... 9 STATEMENT OF NET ASSETS ...............................................................................................................................................................
    [Show full text]
  • 2020 Half Year Report
    MidCap_HY_Cover.qxp 25/02/2021 11:25 Page FC1 JPMorgan Mid Cap Investment Trust plc Half Year Report & Financial Statements for the six months ended 31st December 2020 MidCap_HY_Cover.qxp 25/02/2021 11:25 Page IFC2 KEY FEATURES Your Company Objective JPMorgan Mid Cap Investment Trust plc (the ‘Company’) aims to achieve capital growth from investment in medium-sized UK listed companies. The Company specialises in investment in FTSE 250 companies, using long and short term borrowings to increase returns to shareholders. Investment Policies • To focus on FTSE 250 stocks that deliver strong capital growth. • To have significant exposure to the UK economy, with selective exposure to overseas earnings. • To seek out both value stocks and growth stocks, including AIM stocks, to deliver strong performance throughout the market cycle. • To use gearing to increase potential returns to shareholders. • To invest no more than 15% of gross assets in other UK listed investment companies (including investment trusts). The Company’s shares are designed for private investors in the UK, including retail investors, professionally-advised private clients and institutional investors, who seek the potential for capital growth from investment in the UK market and who understand and are willing to accept the risks of exposure to equities. Private investors may wish to consider consulting an independent financial adviser who specialises in advising on the acquisition of shares and other securities before acquiring shares in the Company. Investors should be capable of evaluating the risks and merits of such an investment and should have sufficient resources to bear any loss that may result.
    [Show full text]
  • FTSE Russell Publications
    2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore
    [Show full text]
  • Investment Holdings As of June 30, 2019
    Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International
    [Show full text]
  • Dimensional International Core Equity Market ETF SCHEDULE of INVESTMENTS April 30, 2021 (Unaudited)
    Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) COMMON STOCKS (98.4%) AUSTRALIA (6.7%) 5G Networks, Ltd. 40 37 *A2B Australia, Ltd. 92 91 Accent Group, Ltd. 272 618 Adairs, Ltd. 92 330 Adbri, Ltd. 288 716 *Advance NanoTek, Ltd. 16 48 *Aeris Resources, Ltd. 1,048 81 *Afterpay, Ltd. 1,438 130,684 AGL Energy, Ltd. 14,736 101,649 #*»Alkane Resources, Ltd. 276 157 *Alliance Aviation Services, Ltd. 368 1,194 ALS, Ltd. 11,346 92,375 Altium, Ltd. 1,925 44,089 Alumina, Ltd. 4,497 6,009 *AMA Group, Ltd. 1,351 579 Ampol, Ltd. 3,655 72,249 Ansell, Ltd. 2,657 86,735 APA Group 19,887 154,078 Appen, Ltd. 1,204 14,564 ARB Corp., Ltd. 40 1,209 *Ardent Leisure Group, Ltd. 420 281 Aristocrat Leisure, Ltd. 8,793 252,465 *Artemis Resources, Ltd. 496 44 Asaleo Care, Ltd. 260 283 ASX, Ltd. 2,886 162,694 Atlas Arteria, Ltd. 18,915 88,250 AUB Group, Ltd. 109 1,718 Aurelia Metals, Ltd. 8,745 2,837 Aurizon Holdings, Ltd. 41,513 120,250 AusNet services 1,164 1,704 Austal, Ltd. 264 492 Austin Engineering, Ltd. 396 44 Australia & New Zealand Banking Group, Ltd. 35,542 789,041 *Australian Agricultural Co., Ltd. 990 879 Australian Ethical Investment, Ltd. 56 378 Australian Finance Group, Ltd. 965 2,102 Australian Pharmaceutical Industries, Ltd. 1,902 1,741 Australian Vintage, Ltd. 136 78 Auswide Bank, Ltd. 45 223 #Ava Risk Group, Ltd.
    [Show full text]
  • INVITATION BERENBERG Is Delighted to Invite You to Its
    INVITATION BERENBERG is delighted to invite you to its UK CORPORATE CONFERENCE 2019 on Wednesday 27th – Thursday 28th March 2019 at The Grove Chandler’s Cross • Watford • Hertfordshire • WD3 4TG • United Kingdom LIST OF ATTENDING COMPANIES BY SECTOR (SUBJECT TO CHANGE) Business Services Consumer Financials Alpha Financial Markets Consulting plc Applegreen plc Ashmore Group plc BBA Aviation plc Compass Group plc Burford Capital Ltd Big Yellow Group plc Cranswick plc Legal & General Group plc Clipper Logistics plc Dalata Hotel Group plc Lloyds Banking Group plc CLS Holdings plc DFS Furniture plc London Stock Exchange plc Green REIT plc Greggs plc Provident Financial plc Hibernia REIT plc Hollywood Bowl Group plc Schroders plc HomeServe plc IG Design Group plc St. James’s Place plc International Consolidated Airlines Group SA Inchcape plc Intertek Group plc On The Beach Group plc John Menzies plc PPHE Hotel Group Ltd Marlowe plc TUI Group RWS Holdings plc Whitbread plc Safestore Holdings plc WM Morrison plc Sirius Real Estate Ltd Staffline Group plc Healthcare Materials TMT Abcam plc Anglo Pacific Group plc Ascential plc Clinigen Group plc BAE Systems plc BT Group plc Dechra Pharmaceuticals PLC Bodycote plc Computacenter plc GlaxoSmithKline plc BP plc Craneware plc Huntsworth plc Cairn Energy plc Daily Mail & General Trust plc IP Group Plc Central Asia Metals plc GB Group plc NMC Health plc Centrica plc GVC Holdings plc Smith & Nephew plc Ceres Power Holdings plc JPJ Group plc (formerly Jackpotjoy) Spire Healthcare Group plc Coats Group plc
    [Show full text]