FID EMERGING MKTS DISCOVERY FD

Foreign · Reg. no. 3282… · 3 stocks

Value held (filed)$35M3 direct holdings

30-day netNo change

Holdings

NICE Information Servicedirect 1.76%1.76%$14M Korea Aerospace Industriesdirect 0.16%0.16%$12M Soulbraindirect 0.67%0.67%$9.7M

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.

DNFCoindirect 0.23%0.23%$210K

Soulbrain 0.67% → DNFCo 35.03%0.23%

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.