0001752724-20-005745.txt : 20200116
0001752724-20-005745.hdr.sgml : 20200116
20200116161407
ACCESSION NUMBER: 0001752724-20-005745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20531098
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
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N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
4332666.00000000
NS
10510601.85000000
0.403725631962
Long
EC
CORP
CN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
201400.00000000
NS
3569436.72000000
0.137106620163
Long
EC
CORP
IN
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
203852.00000000
NS
2049025.32000000
0.078705677755
Long
EC
CORP
ZA
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
30825.00000000
NS
USD
620815.50000000
0.023846315714
Long
EC
CORP
RU
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
27119000.00000000
NS
19330627.73000000
0.742514083199
Long
EC
CORP
CN
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
488000.00000000
NS
3263472.73000000
0.125354152798
Long
EC
CORP
MX
N
1
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
357100.00000000
NS
5758971.00000000
0.221209426406
Long
EC
CORP
IN
N
1
N
N
N
ZIJIN MNG GROUP CO LTD
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H
N/A
656000.00000000
NS
245532.82000000
0.009431228994
Long
EC
CORP
CN
N
1
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
786500.00000000
NS
10368513.83000000
0.398267849764
Long
EC
CORP
KY
N
1
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
6476500.00000000
NS
4214744.81000000
0.161893727520
Long
EC
CORP
TH
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
323106.00000000
NS
5991842.23000000
0.230154307569
Long
EC
CORP
IN
N
1
N
N
N
CHINA TOWER CORP LTD
N/A
CHINA TOWER CORP LTD H
N/A
10752000.00000000
NS
2197593.32000000
0.084412364256
Long
EC
CORP
CN
N
1
N
N
N
ALROSA CO LTD
N/A
ALROSA CO LTD
N/A
1075850.00000000
NS
1303249.47000000
0.050059475507
Long
EC
CORP
RU
N
1
N
N
N
QUINENCO SA
N/A
QUINENCO SA
N/A
216400.00000000
NS
406549.30000000
0.015616077500
Long
EC
CORP
CL
N
1
N
N
N
E SUN FINL HLDGS CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
3719778.00000000
NS
3296098.37000000
0.126607345272
Long
EC
CORP
TW
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
4780000.00000000
NS
1917324.54000000
0.073646882703
Long
EC
CORP
CN
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
37425.00000000
NS
USD
1666161.00000000
0.063999370566
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 01/09/2020
912796TA7
810000.00000000
PA
USD
808660.50000000
0.031061681915
Long
DBT
UST
US
N
2
2020-01-09
Fixed
0.00000000
N
N
N
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
N/A
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
11900.00000000
NS
31677.15000000
0.001216759761
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
555045.00000000
NS
USD
29467339.05000000
1.131878102700
Long
EC
CORP
TW
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
375492.00000000
NS
USD
23186631.00000000
0.890628090299
Long
EC
CORP
IN
N
1
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SPON ADR
05965X109
12262.00000000
NS
USD
264859.20000000
0.010173579917
Long
EC
CORP
CL
N
1
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
3213000.00000000
NS
2807404.00000000
0.107835970789
Long
EC
CORP
HK
N
1
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
4891400.00000000
NS
261686.10000000
0.010051697096
Long
EC
CORP
CL
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
27200.00000000
NS
315668.99000000
0.012125248800
Long
EC
CORP
CN
N
1
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
9887000.00000000
NS
7865225.53000000
0.302113351161
Long
EC
CORP
CN
N
2
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
52453.00000000
NS
USD
1365351.59000000
0.052444897199
Long
EC
CORP
MU
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
334979.00000000
NS
1339014.35000000
0.051433250195
Long
EC
CORP
RU
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
674300.00000000
NS
USD
2515139.00000000
0.096609699115
Long
EC
CORP
MX
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1239061.00000000
NS
52759475.41000000
2.026558788536
Long
EC
CORP
KR
N
1
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
754200.00000000
NS
4346039.53000000
0.166936925289
Long
EC
CORP
IN
N
1
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
113000.00000000
NS
250014.05000000
0.009603358758
Long
EC
CORP
KY
N
1
N
N
N
TELEKOMUNIKASI INDO PT (DEMAT)
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDO B (DEMAT) DEMATERIALIZED SHRS
N/A
10400900.00000000
NS
2889372.46000000
0.110984483955
Long
EC
CORP
ID
N
2
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
47667.00000000
NS
USD
1775119.08000000
0.068184589484
Long
EC
CORP
BR
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD H
N/A
24000.00000000
NS
153445.24000000
0.005894027513
Long
EC
CORP
CN
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
569150.00000000
NS
3117499.31000000
0.119747127427
Long
EC
CORP
CN
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
70000.00000000
NS
473927.60000000
0.018204163999
Long
EC
CORP
BM
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
96213.00000000
NS
USD
9174871.68000000
0.352418531312
Long
EC
CORP
RU
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENC
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
249000.00000000
NS
176216.75000000
0.006768710276
Long
EC
CORP
CN
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELEC VTG GDR REGS
N/A
9101.00000000
NS
USD
9719868.00000000
0.373352535553
Long
EC
CORP
KR
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
14000.00000000
NS
18713.25000000
0.000718799816
Long
EC
CORP
CN
N
1
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE SPONSRD ADR
059520106
12629.00000000
NS
USD
258136.76000000
0.009915362417
Long
EC
CORP
CL
N
1
N
N
N
HOLLYSYS AUTOMATION TECHNOLOGI ES LTD
N/A
HOLLYSYS AUTOMATION TECH LTD
N/A
5656.00000000
NS
USD
83199.76000000
0.003195808971
Long
EC
CORP
VG
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
12180.00000000
NS
2381765.85000000
0.091486666196
Long
EC
CORP
KR
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
499000.00000000
NS
3375487.27000000
0.129656774246
Long
EC
CORP
TW
N
1
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
26796.00000000
NS
2023366.80000000
0.077720101253
Long
EC
CORP
KR
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
17495765.55300000
NS
USD
17499264.71000000
0.672169092194
Long
STIV
RF
US
N
1
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
250100.00000000
NS
3297095.12000000
0.126645631711
Long
EC
CORP
KY
N
1
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
87700.00000000
NS
328250.43000000
0.012608517969
Long
EC
CORP
CN
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
123000.00000000
NS
210232.24000000
0.008075288662
Long
EC
CORP
CN
N
1
N
N
N
GALAXY ENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
14000.00000000
NS
91566.39000000
0.003517181908
Long
EC
CORP
HK
N
1
N
N
N
ULTRAPAR PARTICIPACOES SA
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA
N/A
656300.00000000
NS
3322037.23000000
0.127603689990
Long
EC
CORP
BR
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
176332.00000000
NS
3329979.52000000
0.127908763486
Long
EC
CORP
ZA
N
2
N
N
N
JD COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
232471.00000000
NS
USD
7590178.15000000
0.291548430246
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 01/16/2020
912796TB5
560000.00000000
PA
USD
558906.25000000
0.021468302406
Long
DBT
UST
US
N
2
2020-01-16
Fixed
0.00000000
N
N
N
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
2076800.00000000
NS
7757969.98000000
0.297993528593
Long
EC
CORP
CN
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
144600.00000000
NS
165321.53000000
0.006350210970
Long
EC
CORP
KY
N
1
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
931000.00000000
NS
7029695.02000000
0.270019557867
Long
EC
CORP
TW
N
1
N
N
N
AARTI INDUSTRIES LTD
335800JBE5SD89NHB831
AARTI INDUSTRIES LIMITED
N/A
195200.00000000
NS
2295230.32000000
0.088162726042
Long
EC
CORP
IN
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
3870000.00000000
NS
4320763.39000000
0.165966036491
Long
EC
CORP
KY
N
1
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
93889.00000000
NS
2217232.53000000
0.085166731378
Long
EC
CORP
KR
N
2
N
N
N
ICICI BANK LTD
N/A
ICICI BANK LTD (DEMAT)
N/A
567642.00000000
NS
4046276.21000000
0.155422633574
Long
EC
CORP
IN
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
30159.00000000
NS
342106.66000000
0.013140753448
Long
EC
CORP
KR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
501400.00000000
NS
3699774.67000000
0.142113067175
Long
EC
CORP
BR
N
1
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
3358008DNPV45O4EII52
CHOLAMANDALAM INV and FIN CO LTD
N/A
750800.00000000
NS
3266417.93000000
0.125467281689
Long
EC
CORP
IN
N
1
N
N
N
ZENSAR TECHNOLOGIES LTD
335800SK9CAQHM1TJC97
ZENSAR TECHNOLOGIES LTD
N/A
337177.00000000
NS
876907.39000000
0.033683132065
Long
EC
CORP
IN
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
88640.00000000
NS
USD
3720220.80000000
0.142898429124
Long
EC
CORP
NL
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
308500.00000000
NS
9877512.23000000
0.379407851632
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
84795.00000000
NS
8092824.52000000
0.310855718856
Long
EC
CORP
RU
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
4183000.00000000
NS
6072169.51000000
0.233239780917
Long
EC
CORP
HK
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
29280.00000000
NS
357649.47000000
0.013737772618
Long
EC
CORP
CN
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
300500.00000000
NS
581944.76000000
0.022353240980
Long
EC
CORP
CN
N
1
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
3046000.00000000
NS
11653726.27000000
0.447634499928
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/12/2019
912796SW0
150000.00000000
PA
USD
149934.26000000
0.005759166290
Long
DBT
UST
US
N
2
2019-12-12
Fixed
0.00000000
N
N
N
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1050500.00000000
NS
9456162.46000000
0.363223269189
Long
EC
CORP
BR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/26/2019
912796SY6
180000.00000000
PA
USD
179814.87000000
0.006906918658
Long
DBT
UST
US
N
2
2019-12-26
Fixed
0.00000000
N
N
N
N
N
N
PT BK MANDIRI PERSERO TBK
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
5844500.00000000
NS
2890137.36000000
0.111013864741
Long
EC
CORP
ID
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
66500.00000000
NS
2951233.78000000
0.113360656212
Long
EC
CORP
JP
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
N/A
53500.00000000
NS
485916.30000000
0.018664665268
Long
EC
CORP
KY
N
1
N
N
N
CHINA LODGING GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP ADR
44332N106
8498.00000000
NS
USD
290716.58000000
0.011166794885
Long
EC
CORP
KY
N
1
N
N
N
SCIENTEX BHD
N/A
SCIENTEX BHD
N/A
681200.00000000
NS
1518489.64000000
0.058327125152
Long
EC
CORP
MY
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING COMPANY LIMITED
N/A
HANGZHOU TIGERMED CONSULTI-A
N/A
284785.00000000
NS
2543139.02000000
0.097685215620
Long
EC
CORP
CN
N
1
N
N
N
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
529900VP8D9D3OQYUC82
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
N/A
227000.00000000
NS
146438.52000000
0.005624890455
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 01/23/2020
912796TC3
1500000.00000000
PA
USD
1496614.59000000
0.057486876562
Long
DBT
UST
US
N
2
2020-01-23
Fixed
0.00000000
N
N
N
N
N
N
CHINA OVERSEAS LAND and INV LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
810000.00000000
NS
2716141.64000000
0.104330467061
Long
EC
CORP
HK
N
1
N
N
N
CITY LODGE HOTELS LTD
N/A
CITY LODGE HOTELS LTD
N/A
248500.00000000
NS
1373912.15000000
0.052773719234
Long
EC
CORP
ZA
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA PFD
N/A
78800.00000000
NS
1042861.80000000
0.040057652764
Long
EC
CORP
BR
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
700000.00000000
NS
2065608.95000000
0.079342676150
Long
EC
CORP
KY
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
43600.00000000
NS
206075.47000000
0.007915621821
Long
EC
CORP
KY
N
1
N
N
N
SINOFERT HOLDINGS LTD
5299003MF6ZDA7K38F96
SINOFERT HOLDINGS LTD
N/A
1322000.00000000
NS
133412.53000000
0.005124545554
Long
EC
CORP
BM
N
1
N
N
N
MIDEA GROUP CO LTD
N/A
MIDEA GROUP CO LTD A
N/A
1339900.00000000
NS
10345835.38000000
0.397396741555
Long
EC
CORP
CN
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
158600.00000000
NS
2513895.77000000
0.096561945064
Long
EC
CORP
PH
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
238451.00000000
NS
16330048.17000000
0.627257992596
Long
EC
CORP
KR
N
1
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
65000.00000000
NS
156574.17000000
0.006014213708
Long
EC
CORP
CN
N
1
N
N
N
IRB BRASIL RESSEGUROS SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA
N/A
1483600.00000000
NS
13039364.15000000
0.500858619418
Long
EC
CORP
BR
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
191440.00000000
NS
7478863.10000000
0.287272677102
Long
EC
CORP
KR
N
2
N
N
N
DISTELL GROUP HOLDINGS LTD
N/A
DISTELL GROUP HOLDINGS LTD
N/A
223000.00000000
NS
1994906.66000000
0.076626910952
Long
EC
CORP
ZA
N
1
N
N
N
C and S PAPER CO LTD
N/A
C and S PAPER CO LTD A
N/A
2398900.00000000
NS
4400430.86000000
0.169026165695
Long
EC
CORP
CN
N
1
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
384000.00000000
NS
117728.21000000
0.004522090805
Long
EC
CORP
CN
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS SA
529900BJW9B0O6LI2R39
CERVECERIAS UNIDAS SA CIA
N/A
32338.00000000
NS
295151.89000000
0.011337160803
Long
EC
CORP
CL
N
1
N
N
N
STATE BANK OF INDIA LIMITED
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
367640.00000000
NS
1751630.46000000
0.067282361611
Long
EC
CORP
IN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 02/13/2020
912796TF6
1710000.00000000
PA
USD
1704625.37000000
0.065476836111
Long
DBT
UST
US
N
2
2020-02-13
Fixed
0.00000000
N
N
N
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
3500.00000000
NS
50989.68000000
0.001958578688
Long
EC
CORP
HK
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
371100.00000000
NS
3884817.54000000
0.149220799986
Long
EC
CORP
BR
N
1
N
N
N
HEMISPHERE PROPERTIES INDIA LTD
N/A
HEMISPHERE PROPERTIES INDIA LTD
N/A
372400.00000000
NS
839793.17000000
0.032257527505
Long
EC
CORP
IN
N
3
N
N
N
CAPITALAND LTD
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
1585300.00000000
NS
4265797.02000000
0.163854708065
Long
EC
CORP
SG
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
74600.00000000
NS
USD
877296.00000000
0.033698059071
Long
EC
CORP
BR
N
1
N
N
N
DONGFENG MOTOR GROUP CO LTD
529900608W58250G7S08
DONGFENG MOTOR GP CO LTD H
N/A
252000.00000000
NS
242078.64000000
0.009298549532
Long
EC
CORP
CN
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
451500.00000000
NS
1925031.29000000
0.073942908807
Long
EC
CORP
MX
N
1
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
1537500.00000000
NS
1188252.09000000
0.045642279368
Long
EC
CORP
CN
N
1
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
407000.00000000
NS
3047700.27000000
0.117066057215
Long
EC
CORP
GB
N
1
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
N/A
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
42800.00000000
NS
113931.28000000
0.004376245877
Long
EC
CORP
CN
N
1
N
N
N
POYA CO LTD
N/A
POYA CO LTD
N/A
165000.00000000
NS
2334982.15000000
0.089689644568
Long
EC
CORP
TW
N
1
N
N
N
FAR EAST HORIZON LTD
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD
N/A
3123000.00000000
NS
2836479.65000000
0.108952803615
Long
EC
CORP
HK
N
1
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
N/A
INNER MONGOLI YILI IND LTD A
N/A
1578567.00000000
NS
6529803.13000000
0.250818072349
Long
EC
CORP
CN
N
1
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
158550.00000000
NS
3646021.55000000
0.140048341230
Long
EC
CORP
TW
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
252055.00000000
NS
560251.02000000
0.021519956738
Long
EC
CORP
LU
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
1398910.00000000
NS
6255158.22000000
0.240268610821
Long
EC
CORP
KY
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
943000.00000000
NS
3860804.53000000
0.148298429624
Long
EC
CORP
KY
N
1
N
N
N
VIETNAM DAIRY PRODUCTS CORPORATION
N/A
VIETNAM DAIRY PRODUCTS JSC
N/A
493400.00000000
NS
2586199.31000000
0.099339216318
Long
EC
CORP
VN
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
166846.00000000
NS
223016.50000000
0.008566348405
Long
EC
CORP
CN
N
1
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LTD
N/A
520000.00000000
NS
100968.29000000
0.003878320886
Long
EC
CORP
SG
N
1
N
N
N
EMIRATES NBD PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
364148.00000000
NS
1159912.23000000
0.044553709174
Long
EC
CORP
AE
N
1
N
N
N
NETEASE INC
N/A
NETEASE INC ADR
64110W102
12424.00000000
NS
USD
3917535.68000000
0.150477545502
Long
EC
CORP
KY
N
1
N
N
N
SURGUTNEFTEGAZ PJSC
2138002GZLU65FRAC894
SURGUTNEFTEGAZ PREF
N/A
842130.00000000
NS
472599.95000000
0.018153167268
Long
EP
CORP
RU
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
28000.00000000
NS
41061.80000000
0.001577236146
Long
EC
CORP
HK
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
678609.00000000
NS
5552357.46000000
0.213273136630
Long
EC
CORP
BR
N
1
N
N
N
HONG KONG and CHINA GAS CO LTD
254900P7BETXGC7YU827
HONG KONG and CHINA GAS CO LTD
N/A
106000.00000000
NS
201907.85000000
0.007755538217
Long
EC
CORP
HK
N
2
N
N
N
BANCO DEL BAJIO SA
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
569609.00000000
NS
898976.73000000
0.034530843582
Long
EC
CORP
MX
N
1
N
N
N
HANGZHOU HIK-VISION DIGITAL TECHNOLOGY CO LTD
3003000T24CMHQ382Y71
HANGZHOU HIK V DIG TECH LTD A
N/A
76900.00000000
NS
343469.06000000
0.013193084971
Long
EC
CORP
CN
N
1
N
N
N
REGIONAL SAB DE CV
N/A
REGIONAL SAB DE CV
N/A
83700.00000000
NS
450733.43000000
0.017313246326
Long
EC
CORP
MX
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
1298600.00000000
NS
54794627.77000000
2.104731588192
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
402149.00000000
NS
USD
5883439.87000000
0.225990434565
Long
EC
CORP
RU
N
1
N
N
N
STELLA INTERNATIONAL HLDGS LTD
N/A
STELLA INTERNATIONAL HLDGS LTD
N/A
81500.00000000
NS
134302.90000000
0.005158745802
Long
EC
CORP
KY
N
1
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
311000.00000000
NS
2317702.36000000
0.089025905780
Long
EC
CORP
KY
N
1
N
N
N
COSCO SHIPPING INTERNATIONAL HONG KONG CO LTD
N/A
COSCO SHIPPING INTERNATIONAL HONG KONG CO LTD
N/A
116000.00000000
NS
30080.99000000
0.001155449218
Long
EC
CORP
BM
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
204500.00000000
NS
2003167.11000000
0.076944205379
Long
EC
CORP
IN
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
55000.00000000
NS
358196.65000000
0.013758790500
Long
EC
CORP
CN
N
1
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
282430.00000000
NS
1493312.50000000
0.057360039071
Long
EC
CORP
QA
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
2480000.00000000
NS
7951764.13000000
0.305437409238
Long
EC
CORP
KY
N
1
N
N
N
SUN ART RETAIL GROUP LTD
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD
N/A
400000.00000000
NS
452722.21000000
0.017389637905
Long
EC
CORP
HK
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
109604.00000000
NS
5159074.68000000
0.198166643095
Long
EC
CORP
HU
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
42755179.82800000
NS
USD
586601067.24000000
22.53209568407
Long
EC
RF
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
51100.00000000
NS
USD
1837045.00000000
0.070563243109
Long
EC
CORP
KY
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
8182.00000000
NS
USD
4750305.56000000
0.182465299475
Long
EC
CORP
US
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
10089000.00000000
NS
9027522.12000000
0.346758646647
Long
EC
CORP
PH
N
1
N
N
N
HYVE GROUP PLC
549300ZOQOW485BCD047
HYVE GROUP PLC
N/A
1357400.00000000
NS
1450064.01000000
0.055698809371
Long
EC
CORP
GB
N
1
N
N
N
SCHWAB STRATEGIC TR
N/A
Schwab Fundamental Emerg Mkts Lg Co ETF
808524730
2846302.00000000
NS
USD
81660404.38000000
3.136680357142
Long
EC
RF
US
N
1
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
10670.00000000
NS
USD
2253397.30000000
0.086555866351
Long
EC
CORP
BM
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
162600.00000000
NS
1915697.38000000
0.073584381411
Long
EC
CORP
BR
N
1
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
286000.00000000
NS
305429.09000000
0.011731921172
Long
EC
CORP
CN
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
266071.00000000
NS
USD
53214200.00000000
2.044025340412
Long
EC
CORP
KY
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
166500.00000000
NS
2728845.71000000
0.104818446604
Long
EC
CORP
KY
N
1
N
N
N
LINK REAL ESTATE INVEST TR
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
70000.00000000
NS
715362.41000000
0.027477983200
Long
EC
CORP
HK
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
N/A
BANK CENTRAL ASIA
N/A
5159900.00000000
NS
11486767.81000000
0.441221412387
Long
EC
CORP
ID
N
1
N
N
N
CHINA UNICOM HONG KONG LTD
5299006RQXYNFYPOUS20
CHINA UNICOM (HONG KONG) LTD
N/A
2552000.00000000
NS
2186222.06000000
0.083975579646
Long
EC
CORP
HK
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
4941000.00000000
NS
49673001.63000000
1.908003391314
Long
EC
CORP
TW
N
2
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
301000.00000000
NS
122265.54000000
0.004696375441
Long
EC
CORP
TW
N
1
N
N
N
TATA GLOBAL BEVERAGES LTD
335800LOXFWU8ZQJMD12
TATA GLOBAL BEVERAGES LTD
N/A
734100.00000000
NS
3306309.70000000
0.126999575490
Long
EC
CORP
IN
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
524805.00000000
NS
USD
5158833.15000000
0.198157365619
Long
EC
CORP
IN
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
64600.00000000
NS
USD
7657038.00000000
0.294116602420
Long
EC
CORP
KY
N
1
N
N
N
FOMENTO ECO MEX SAB DE CV NEW
549300A8MDWDJNMLV153
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
N/A
160700.00000000
NS
1460401.53000000
0.056095886708
Long
EC
CORP
MX
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
199418.00000000
NS
3132921.29000000
0.120339505362
Long
EC
CORP
IN
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3276618.75300000
NS
USD
3276946.41000000
0.125871694044
Long
STIV
RF
US
N
1
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED
N/A
194000.00000000
NS
1462670.63000000
0.056183045735
Long
EC
CORP
HK
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/19/2019
912796SX8
530000.00000000
PA
USD
529628.27000000
0.020343697826
Long
DBT
UST
US
N
2
2019-12-19
Fixed
0.00000000
N
N
N
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
49830.00000000
NS
282862.10000000
0.010865094283
Long
EC
CORP
CN
N
1
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
659000.00000000
NS
654099.65000000
0.025124802397
Long
EC
CORP
TW
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
60400.00000000
NS
USD
2049976.00000000
0.078742194587
Long
EC
CORP
KY
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
1992500.00000000
NS
7063165.86000000
0.271305215551
Long
EC
CORP
KY
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
155447.00000000
NS
USD
1234870.97000000
0.047432970049
Long
EC
CORP
RU
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
2070036.00000000
NS
4916225.31000000
0.188838488839
Long
EC
CORP
TW
N
1
N
N
N
SSY GROUP LTD
N/A
SSY GROUP LTD
N/A
304000.00000000
NS
239217.19000000
0.009188637585
Long
EC
CORP
KY
N
1
N
N
N
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD
N/A
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A
N/A
311854.00000000
NS
1303299.57000000
0.050061399912
Long
EC
CORP
CN
N
1
N
N
N
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
529900NJSWRANNDZ2L52
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
N/A
2481000.00000000
NS
637031.50000000
0.024469192971
Long
EC
CORP
KY
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
65583.00000000
NS
USD
6837683.58000000
0.262644153388
Long
EC
CORP
PA
N
1
N
N
N
TK GROUP HOLDINGS LTD
N/A
TK GROUP HOLDINGS LTD
N/A
3456000.00000000
NS
1589330.88000000
0.061048227597
Long
EC
CORP
KY
N
1
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
N/A
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
624600.00000000
NS
2816382.06000000
0.108180829532
Long
EC
CORP
CN
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
63602.00000000
NS
USD
1170276.80000000
0.044951825537
Long
EC
CORP
CY
N
1
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD GDR REGS
560317208
49524.00000000
NS
USD
1000384.80000000
0.038426056980
Long
EC
CORP
VG
N
1
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
10160100.00000000
NS
2896519.74000000
0.111259020103
Long
EC
CORP
KE
N
1
N
N
N
ANGEL YEAST CO LTD
N/A
ANGEL YEAST CO LTD A
N/A
45700.00000000
NS
196707.98000000
0.007555804574
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI BAIRUN INVESTMENT-A
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
584000.00000000
NS
2201485.97000000
0.084561885910
Long
EC
CORP
CN
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
26882.00000000
NS
USD
3903804.04000000
0.149950095684
Long
EC
CORP
HK
N
1
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
1252000.00000000
NS
575161.30000000
0.022092679623
Long
EC
CORP
CN
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
535066.00000000
NS
USD
7881522.18000000
0.302739326287
Long
EC
CORP
BR
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC19 MESZ9
N/A
4641.00000000
NC
USD
1224784.50000000
0.047045535863
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
EI09MXEF
2019-12-20
239643115.5
USD
1224784.5
N
N
N
DELFI LTD
N/A
DELFI LTD
N/A
2503000.00000000
NS
1866817.78000000
0.071706853588
Long
EC
CORP
SG
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
58866.00000000
NS
USD
7127495.28000000
0.273776190678
Long
EC
CORP
KY
N
1
N
N
N
DAIRY FARM INTL HOLDINGS LTD
213800NOTG41PZVNNX48
DAIRY FARM INTL HLDGS (SG)
N/A
299000.00000000
NS
USD
1749150.00000000
0.067187083977
Long
EC
CORP
BM
N
1
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
FIDELITY EMERGING MARKETS FUND
315910869
9369686.20200000
NS
USD
311260975.63000000
11.95593134293
Long
EC
RF
US
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
899000.00000000
NS
8452313.43000000
0.324664146713
Long
EC
CORP
KY
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1564000.00000000
NS
8191410.54000000
0.314642533712
Long
EC
CORP
HK
N
1
N
N
N
PHOSAGRO PJSC
N/A
PHOSAGRO PJSC GDR REG S
71922G209
77402.00000000
NS
USD
953592.64000000
0.036628710392
Long
EC
CORP
RU
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
89362.00000000
NS
14346308.61000000
0.551060024208
Long
EC
CORP
CN
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
232000.00000000
NS
299328.07000000
0.011497573207
Long
EC
CORP
KY
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
42065.00000000
NS
6971283.39000000
0.267775892606
Long
EC
CORP
IL
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
30990.00000000
NS
USD
1495887.30000000
0.057458940425
Long
EC
CORP
CO
N
1
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
197151.00000000
NS
4673011.09000000
0.179496320230
Long
EC
CORP
KR
N
1
N
N
N
TELKOM SA SOC LTD
N/A
TELKOM SA SOC LTD
N/A
131315.00000000
NS
420283.29000000
0.016143617585
Long
EC
CORP
ZA
N
1
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
300105.00000000
NS
3091229.15000000
0.118738057052
Long
EC
CORP
IN
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
154000.00000000
NS
130428.45000000
0.005009923233
Long
EC
CORP
BM
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
392520.00000000
NS
USD
6033032.40000000
0.231736474571
Long
EC
CORP
PE
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SPON ADR SER L
02364W105
140110.00000000
NS
USD
2142281.90000000
0.082287782018
Long
EC
CORP
MX
N
1
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
187225.00000000
NS
1887602.98000000
0.072505239649
Long
EC
CORP
MX
N
1
N
N
N
POWERSHARES GLOBAL EXCHANGE TRADED FD TR
549300RWVHBEA6SWWZ39
Invesco Exchange-Traded Fund Trust II: Invesco FTSE RAFI Emerging Markets ETF
46138E727
1892919.00000000
NS
USD
39448431.96000000
1.515264620454
Long
EC
RF
US
N
1
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
30000.00000000
NS
300226.03000000
0.011532064997
Long
EC
CORP
TW
N
1
N
N
N
SEMICONDUCTOR MFG INTL CORP
300300522KCU7YI25841
SEMICONDUCTOR MFG INTL CORP
N/A
169500.00000000
NS
216091.82000000
0.008300362608
Long
EC
CORP
KY
N
1
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
93531.00000000
NS
2676588.19000000
0.102811168564
Long
EC
CORP
IN
N
1
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
13070.00000000
NS
USD
578478.20000000
0.022220085986
Long
EC
CORP
KY
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
1658.00000000
NS
USD
158239.32000000
0.006078174245
Long
EC
CORP
RU
N
1
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
117338.00000000
NS
3140761.22000000
0.120640647080
Long
EC
CORP
PL
N
1
N
N
N
51JOB INC
52990088ZF32Q8YHCJ53
51JOB INC SPON ADR
316827104
5700.00000000
NS
USD
448134.00000000
0.017213398902
Long
EC
CORP
KY
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
39661.00000000
NS
USD
2542666.71000000
0.097667073590
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
9961.00000000
NS
1020300.52000000
0.039191045204
Long
EC
CORP
KR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 01/02/2020
912796RT8
340000.00000000
PA
USD
339543.27000000
0.013042290366
Long
DBT
UST
US
N
2
2020-01-02
Fixed
0.00000000
N
N
N
N
N
N
SHREE CEMENTS LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
8892.00000000
NS
2602145.29000000
0.099951721762
Long
EC
CORP
IN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 01/30/2020
912796RY7
1190000.00000000
PA
USD
1186919.86000000
0.045591106713
Long
DBT
UST
US
N
2
2020-01-30
Fixed
0.00000000
N
N
N
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
659323.00000000
NS
2728369.27000000
0.104800145936
Long
EC
CORP
AE
N
1
N
N
N
INDIAN ENERGY EXCHANGE LTD
335800JRG8ZOKN1KAE97
INDIAN ENERGY EXCHANGE LTD
N/A
1666800.00000000
NS
3248853.36000000
0.124792604138
Long
EC
CORP
IN
N
1
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
26327.00000000
NS
USD
767168.78000000
0.029467931993
Long
EC
CORP
KY
N
1
N
N
HYTERA COMMUNICATIONS CORP LTD
N/A
HYTERA COMMUNICATIONS CORP LTD CL A
N/A
81200.00000000
NS
102532.69000000
0.003938411487
Long
EC
CORP
CN
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
82100.00000000
NS
1020020.31000000
0.039180281980
Long
EC
CORP
BR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
23117.00000000
NS
4499648.30000000
0.172837234199
Long
EC
CORP
KR
N
2
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
184000.00000000
NS
341759.28000000
0.013127410139
Long
EC
CORP
CN
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
38500.00000000
NS
435007.41000000
0.016709189827
Long
EC
CORP
KY
N
1
N
N
N
PILIPINAS SHELL PETROLEUM CORP
N/A
PILIPINAS SHELL PETROLEUM CORP
N/A
3506100.00000000
NS
2282240.12000000
0.087663755880
Long
EC
CORP
PH
N
1
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
550000.00000000
NS
1946168.98000000
0.074754834458
Long
EC
CORP
CN
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
1429000.00000000
NS
2160328.56000000
0.082980977262
Long
EC
CORP
TW
N
1
N
N
N
OIL SEARCH LIMITED
529900NIUGGGKB5VMO41
OIL SEARCH LTD
N/A
755179.00000000
NS
3800374.88000000
0.145977249639
Long
EC
CORP
PG
N
1
N
N
N
MOMO INC
549300YMGLID32W48529
MOMO INC ADR
60879B107
30500.00000000
NS
USD
1141615.00000000
0.043850889217
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 02/20/2020
912796TG4
190000.00000000
PA
USD
189342.39000000
0.007272882861
Long
DBT
UST
US
N
2
2020-02-20
Fixed
0.00000000
N
N
N
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
246000.00000000
NS
361018.12000000
0.013867166764
Long
EC
CORP
TW
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
458000.00000000
NS
6616372.39000000
0.254143308116
Long
EC
CORP
KY
N
1
N
N
N
YDUQS PART
N/A
YDUQS PART
N/A
508700.00000000
NS
4956391.57000000
0.190381326151
Long
EC
CORP
BR
N
1
N
N
N
YUNNAN BAIYAO GROUP CO LTD
N/A
YUNNAN BAIYAO GROUP CO LTD A
N/A
166200.00000000
NS
2077367.06000000
0.079794320162
Long
EC
CORP
CN
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
211000.00000000
NS
2913371.77000000
0.111906328083
Long
EC
CORP
TW
N
1
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
119900.00000000
NS
409714.24000000
0.015737646885
Long
EC
CORP
CN
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
725500.00000000
NS
1996445.52000000
0.076686020528
Long
EC
CORP
MX
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
610000.00000000
NS
402864.00000000
0.015474520423
Long
EC
CORP
HK
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
905600.00000000
NS
3366413.73000000
0.129308247994
Long
EC
CORP
BM
N
1
N
N
N
2020-01-16
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer