| Air Products and Chemicals Inc | | | 2,75 % | 0,29 $ |
| Universal Corp | | | 6,28 % | 0,39 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,30 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 6,31 % | 0,10 CA$ |
| Banco Santander SA ADR | | | 2,32 % | 0,08 $ |
| Masco Corp | | | 1,96 % | 0,16 $ |
| Embotelladora Andina SA ADR | | | 4,94 % | 0,03 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,17 % | 0,12 € |
| Embotelladora Andina SA ADR Class A | | | 5,44 % | 0,03 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,53 % | 0,19 € |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,99 % | 0,49 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,40 % | 0,54 SEK |
| Meridian Bioscience Inc | | | 0,00 % | 0,07 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,35 % | 0,06 $ |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,15 % | 0,02 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,26 % | 0,53 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,60 % | 0,01 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4,76 % | 0,04 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2,97 % | 0,13 € |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6,98 % | 7,53 IDR |
| BASF India Ltd | | | 0,49 % | 6,00 ₹ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,48 % | 0,02 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2,11 % | 0,47 € |
| ASKUL Corp | | | 2,73 % | 4 ¥ |
| Farmer Bros Co | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,40 % | 0,12 € |
| Pidilite Industries Ltd | | | 0,68 % | 0,40 ₹ |
| British Smaller Companies VCT | | | 8,16 % | 0,05 £ |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,54 % | 0,03 $ |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1,28 % | 0,01 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,19 % | 0,10 $ |
| IFGL Refractories Ltd | | | 3,44 % | 1,25 ₹ |
| PT Tempo Scan Pacific Tbk | | | 7,27 % | 25,00 IDR |
| Usha Martin Ltd | | | 0,69 % | 0,75 ₹ |
| Aurobindo Pharma Ltd | | | 0,33 % | 0,05 ₹ |
| Bioter S.A. | | | 0,00 % | 0,11 € |
| Chunghwa Telecom Co Ltd ADR | | | 3,99 % | 0,80 $ |
| Elgi Equipments Ltd | | | 0,44 % | 0,15 ₹ |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2,80 % | 0,03 $ |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,41 % | 0,03 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,17 % | 0,00 £ |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,48 % | 0,61 $ |
| Fieratex | | | 0,00 % | 0,03 € |
| Golden Long Teng Development Co Ltd | | | 5,81 % | 0,58 NT$ |
| K.R.S. Corp | | | 0,98 % | 3 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Kuala Lumpur Kepong Bhd | | | 3,13 % | 0,04 MYR |
| Lysaght Galvanized Steel Bhd | | | 6,27 % | 0,02 MYR |
| North China Pharmaceutical Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Seshasayee Paper & Boards Ltd | | | 1,04 % | 0,36 ₹ |
| Shanghai Haixin Group Co Ltd | | | 2,08 % | 0,01 $ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,16 % | 0,01 $ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TIL Ltd | | | 0,00 % | 0,21 ₹ |
| Toshin Group Co Ltd | | | 0,00 % | 32.671.197 ¥ |
| United U-Li Corp Bhd | | | 5,06 % | 0,01 MYR |