FID GLBL INTRINSIC VAL INV TR

Foreign · Reg. no. 4038… · 17 stocks

Value held (filed)$37M17 direct holdings

30-day netNo change

Holdings

S-1direct 0.45%0.45%$12M Youngone Holdingsdirect 0.35%0.35%$6.6M HY-LOKdirect 1.16%1.16%$3.1M Soulbraindirect 0.17% · avg $137.54 (partial)0.17%$2.5M SNT Holdingsdirect 0.43%0.43%$2.2M Korea Electric Terminaldirect 0.47%0.47%$1.8M Vitzrocelldirect 0.18%0.18%$1.3M Korea Ratingsdirect 0.35%0.35%$1.2M InBodydirect 0.23%0.23%$950K ValueAddedTechnologyCodirect 0.50%0.50%$923K Handsomedirect 0.31%0.31%$923K GwangjuShinsegaedirect 0.44%0.44%$891K Fursysdirect 0.40%0.40%$850K Nice Information & Telecommunicationdirect 1.30%1.30%$766K DaehanPharmaceuticaldirect 0.43%0.43%$482K e-Credibledirect 0.19%0.19%$234K Hecto Innovationdirect 0.12%0.12%$138K

4 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.

Youngoneindirect 0.18%0.18%$4.3M

Youngone Holdings 0.35% → Youngone 50.52%0.18%

SNT Motivindirect 0.22%0.22%$950K

SNT Holdings 0.43% → SNT Motiv 51.11%0.22%

SNT Dynamicsindirect 0.18%0.18%$818K

SNT Holdings 0.43% → SNT Dynamics 42.27%0.18%

SNTEnergyindirect 0.21%0.21%$726K

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 GLBL INTRINSIC VAL INV TR

Holdings

FID GLBL INTRINSIC VAL INV TR