FID ASIAN VALUES

Foreign · Reg. no. 4762… · 10 stocks

Value held (filed)$35M10 direct holdings

30-day netNo change

Holdings

GlobalStandardTechnologyCodirect 1.08% · avg $29.81 −14%1.08%$5.1M PUM-Tech Koreadirect 0.74%0.74%$4.8M NeopharmCOdirect 1.33% · avg $13.22 (partial)1.33%$3.7M Hanyang ENGdirect 1.20%1.20%$3.6M JW Lifesciencedirect 2.74% · avg $10.16 −24%2.74%$3.4M Saramindirect 2.54%2.54%$3.2M Union Semiconductor Equipment CO.,LTD;direct 1.98%1.98%$3.1M InBodydirect 0.71%0.71%$2.9M NHN KCPdirect 0.79%0.79%$2.7M MegaStudyEdudirect 0.88%0.88%$2.7M

1 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

Ibkimyoungindirect 0.48%0.48%$353K

MegaStudyEdu 0.88% → Ibkimyoung 54.78%0.48%

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

FFID ASIAN VALUES

Holdings

FID ASIAN VALUES