| Air Products and Chemicals Inc | | | 2.74% | $0.29 |
| Universal Corp | | | 6.24% | $0.39 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.32% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.10 |
| Banco Santander SA ADR | | | 2.69% | $0.08 |
| Masco Corp | | | 1.88% | $0.16 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.23% | €0.12 |
| Embotelladora Andina SA ADR | | | 6.10% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.65% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.54% | €0.19 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6.07% | €0.49 |
| Meridian Bioscience Inc | | | 0.00% | $0.07 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.52% | SEK 0.54 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.37% | $0.06 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.15% | €0.02 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.77% | $0.04 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.98% | €0.13 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.29% | €0.53 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.60% | €0.01 |
| BASF India Ltd | | | 0.45% | ₹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 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8.09% | IDR 7.53 |
| ASKUL Corp | | | 2.48% | JP¥4 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.45% | €0.12 |
| Pidilite Industries Ltd | | | 0.66% | ₹0.40 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.53% | $0.03 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1.33% | €0.01 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.46% | $0.10 |
| IFGL Refractories Ltd | | | 2.76% | ₹1.25 |
| PT Tempo Scan Pacific Tbk | | | 4.94% | IDR 25.00 |
| Aurobindo Pharma Ltd | | | 0.35% | ₹0.05 |
| Bioter S.A. | | | 0.00% | €0.11 |
| British Smaller Companies VCT | | | 5.30% | £0.05 |
| Chunghwa Telecom Co Ltd ADR | | | 3.88% | $0.80 |
| Elgi Equipments Ltd | | | 0.47% | ₹0.15 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2.80% | $0.03 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.42% | €0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.53% | $0.61 |
| Fieratex | | | 0.00% | €0.03 |
| Golden Long Teng Development Co Ltd | | | 6.55% | NT$0.58 |
| K.R.S. Corp | | | 0.89% | JP¥3 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kuala Lumpur Kepong Bhd | | | 2.92% | MYR 0.04 |
| Lysaght Galvanized Steel Bhd | | | 6.78% | MYR 0.02 |
| North China Pharmaceutical Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Seshasayee Paper & Boards Ltd | | | 0.97% | ₹0.36 |
| Shanghai Haixin Group Co Ltd | | | 2.01% | $0.01 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.16% | $0.01 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TIL Ltd | | | 0.00% | ₹0.21 |
| Toshin Group Co Ltd | | | 0.00% | JP¥32,671,197 |
| United U-Li Corp Bhd | | | 4.79% | MYR 0.01 |
| Usha Martin Ltd | | | 0.65% | ₹0.75 |