| Air Products & Chemicals Inc | | | 2,40 % | 0,32 $ |
| Universal Corp | | | 5,93 % | 0,42 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,42 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,11 CA$ |
| Banco Santander SA ADR | | | 4,81 % | 0,10 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,12 $ |
| POSCO Holdings Inc ADR | | | 3,96 % | 0,40 $ |
| Masco Corp | | | 1,56 % | 0,20 $ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,31 % | 0,19 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,64 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 500,00 IDR |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,07 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,23 % | 0,21 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,37 % | 0,19 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,08 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,74 % | 0,03 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,05 % | 0,08 SEK |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,50 % | 0,22 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,09 % | 0,43 € |
| Kewpie Corp | | | 1,84 % | 7 ¥ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,28 % | 0,36 AU$ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2,07 % | 0,05 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,36 % | 0,09 $ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,46 % | 0,53 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,59 % | 0,00 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,61 % | 0,02 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,91 % | 0,44 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,49 % | 0,12 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,70 % | 0,01 € |
| ITC Ltd | | | 3,23 % | 0,69 ₹ |
| Stalprodukt SA | | | 6,85 % | 4,50 PLN |
| Tata Power Co Ltd | | | 0,50 % | 0,72 ₹ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,90 % | 0,06 $ |
| Fidelity Funds - Latin America Fund A-USD | | | 3,63 % | 0,14 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,12 % | 0,13 $ |
| ASKUL Corp | | | 2,01 % | 5 ¥ |
| Farmer Bros Co | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,24 % | 0,07 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,33 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,03 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,68 % | 0,14 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,30 % | 0,48 $ |
| Vedanta Ltd | | | 9,11 % | 1,00 ₹ |
| B. I. G. Industries Bhd | | | 0,00 % | 0,01 MYR |
| Centric Holdings SA | | | 0,00 % | 0,01 € |
| Deepak Nitrite Ltd | | | 0,29 % | 0,40 ₹ |
| EIH Ltd | | | 0,33 % | 0,46 ₹ |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,74 % | 0,01 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,24 % | 0,00 £ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,64 % | 0,01 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,73 % | 0,02 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,20 % | 0,15 $ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Hauman Technologies Corp | | | 1,74 % | 1,37 NT$ |
| JKG Land Bhd | | | 0,77 % | 0,04 MYR |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Paragon Union Bhd | | | 0,00 % | 0,01 MYR |
| PT Bentoel Internasional Investama Tbk | | | 0,00 % | 2,50 IDR |
| PT Duta Pertiwi Tbk | | | 9,72 % | 115,00 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 0,24 IDR |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,27 % | 0,04 CN¥ |
| Sweeten Real Estate Development Co Ltd | | | 3,59 % | 0,64 NT$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Toshin Group Co Ltd | | | 438.762,29 % | 19.602.718 ¥ |
| YC Inox Co Ltd | | | 4,62 % | 1,59 NT$ |