| 1 | FIGXXFIGXXFidelity Government Portfolio | Fidelity Government Portfolio | 4.72% | 19.34M | $19.34M |
| 2 | 999999999999999999Games Workshop Group PLC | Games Workshop Group PLC | 2.85% | 40.75K | $15.49M |
| 3 | 999999999999999999Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 2.56% | 80.30K | $11.95M |
| 4 | 999999999999999999Storebrand ASA | Storebrand ASA | 2.29% | 499.05K | $946.34K |
| 5 | 999999999999999999Fuji Corp/Aichi | Fuji Corp/Aichi | 2.24% | 177.80K | $56.48K |
| 6 | 29269R95629269R956Enerflex Ltd | Enerflex Ltd | 2.15% | 358.70K | $6.21M |
| 7 | 999999999999999999Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | 2.09% | 123.00K | $52.67K |
| 8 | 999999999999999999Glanbia PLC | Glanbia PLC | 2.04% | 298.40K | $9.53M |
| 9 | 999999999999999999Food & Life Cos Ltd | Food & Life Cos Ltd | 2.04% | 277.60K | $51.26K |
| 10 | 999999999999999999De' Longhi SpA | De' Longhi SpA | 2.01% | 194.20K | $9.42M |
| 11 | 999999999999999999IMI PLC | IMI PLC | 2.01% | 209.22K | $10.91M |
| 12 | 999999999999999999Citizen Watch Co Ltd | Citizen Watch Co Ltd | 2.01% | 552.50K | $50.57K |
| 13 | 999999999999999999Accelleron Industries AG | Accelleron Industries AG | 1.98% | 78.90K | $10.03M |
| 14 | G27664112G27664112Diploma PLC | Diploma PLC | 1.89% | 81.60K | $10.24M |
| 15 | 999999999999999999NKT A/S | NKT A/S | 1.83% | 50.30K | $1.15M |
| 16 | 999999999999999999SUSS MicroTec SE | SUSS MicroTec SE | 1.76% | 67.60K | $8.21M |
| 17 | 999999999999999999Organo Corp | Organo Corp | 1.73% | 70.60K | $43.53K |
| 18 | 999999999999999999SBM Offshore NV | SBM Offshore NV | 1.72% | 203.20K | $8.05M |
| 19 | 30224T96230224T962Extendicare Inc | Extendicare Inc | 1.63% | 270.30K | $4.71M |
| 20 | 999999999999999999Jenoptik AG | Jenoptik AG | 1.62% | 123.90K | $7.59M |