| Air Products and Chemicals Inc | | | 2.53% | $0.32 |
| Universal Corp | | | 6.16% | $0.42 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.29% | €0.02 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.11 |
| Banco Santander SA ADR | | | 2.54% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 3.46% | $0.12 |
| POSCO Holdings Inc ADR | | | 3.02% | $0.48 |
| Masco Corp | | | 2.07% | $0.20 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.16% | €0.19 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.09% | $0.01 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.34% | $0.64 |
| PT Gudang Garam Tbk | | | 3.57% | IDR 500.00 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.69% | $0.03 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.98% | $0.19 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.09% | €0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.11% | $0.07 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.48% | €0.21 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.85% | €0.43 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.81% | $0.22 |
| Meridian Bioscience Inc | | | 0.00% | $0.08 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.07% | SEK 0.08 |
| ITC Ltd | | | 4.71% | ₹0.69 |
| Kewpie Corp | | | 1.53% | JP¥7 |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3.46% | $0.05 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.59% | $0.09 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5.24% | €0.53 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 4.69% | $0.13 |
| Stalprodukt SA | | | 2.61% | PLN 4.50 |
| Vedanta Ltd | | | 7.36% | ₹1.00 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.64% | €0.01 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.20% | A$0.36 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.00% | $0.02 |
| Tata Power Co Ltd | | | 0.56% | ₹0.72 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 2.12% | €0.44 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 2.96% | €0.12 |
| ASKUL Corp | | | 3.11% | JP¥5 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.51% | $0.06 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.05% | €0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2.23% | €0.14 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0.60% | €0.07 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.40% | €0.01 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.54% | $0.03 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 1.25% | €0.01 |
| Fidelity Funds - Latin America Fund A-USD | | | 2.90% | $0.14 |
| Thong Guan Industries Bhd | | | 5.04% | MYR 0.01 |
| B. I. G. Industries Bhd | | | 0.00% | MYR 0.01 |
| Centric Holdings SA | | | 0.00% | €0.01 |
| Deepak Nitrite Ltd | | | 0.53% | ₹0.40 |
| EIH Ltd | | | 0.47% | ₹0.46 |
| FF - Global Multiple Opportunities Fund A (AD) | | | 2.89% | $0.15 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.28% | £0.00 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.34% | €0.02 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.45% | $0.48 |
| FM Global Logistics Holdings Bhd | | | 10.08% | MYR 0.01 |
| Hauman Technologies Corp | | | 0.00% | NT$1.25 |
| JKG Land Bhd | | | 0.00% | MYR 0.04 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Paragon Union Bhd | | | 0.00% | MYR 0.01 |
| PT Bentoel Internasional Investama Tbk | | | 0.00% | IDR 2.50 |
| PT Duta Pertiwi Tbk | | | 9.05% | IDR 115.00 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 0.24 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.07 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Sweeten Real Estate Development Co Ltd | | | 2.99% | NT$0.19 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Toshin Group Co Ltd | | | 0.00% | JP¥19,602,718 |
| YC Inox Co Ltd | | | 4.91% | NT$1.59 |