0001752724-20-137524.txt : 20200720
0001752724-20-137524.hdr.sgml : 20200720
20200720102609
ACCESSION NUMBER: 0001752724-20-137524
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200720
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: 201035535
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
S000063170
Strategic Advisers Fidelity Emerging Markets Fund
C000204787
Strategic Advisers Fidelity Emerging Markets Fund
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N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
443902.00000000
NS
5473548.57000000
0.184114650109
Long
EC
CORP
IN
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
549600.00000000
NS
1470735.90000000
0.049471384453
Long
EC
CORP
BR
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
1347000.00000000
NS
2128437.69000000
0.071594607330
Long
EC
CORP
KY
N
2
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENC
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
212000.00000000
NS
174441.82000000
0.005867728082
Long
EC
CORP
CN
N
2
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
262600.00000000
NS
3099239.20000000
0.104249616791
Long
EC
CORP
IN
N
1
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
318900.00000000
NS
4927860.19000000
0.165759240658
Long
EC
CORP
IN
N
1
N
N
N
HKBN LTD
N/A
HKBN LTD
N/A
359000.00000000
NS
616521.86000000
0.020738046824
Long
EC
CORP
KY
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
408957.00000000
NS
USD
84813592.23000000
2.852888698851
Long
EC
CORP
KY
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
5939000.00000000
NS
57842533.26000000
1.945658768973
Long
EC
CORP
TW
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REGS
98387E205
39453.00000000
NS
USD
1158340.08000000
0.038963275069
Long
EC
CORP
NL
N
1
N
N
N
ALROSA CO LTD
N/A
ALROSA CO LTD
N/A
2394030.00000000
NS
2246237.77000000
0.075557067923
Long
EC
CORP
RU
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
38080.00000000
NS
405030.98000000
0.013624093440
Long
EC
CORP
CN
N
2
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
4764900.00000000
NS
11893716.43000000
0.400070888383
Long
EC
CORP
MX
N
1
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
576000.00000000
NS
1600995.70000000
0.053852954689
Long
EC
CORP
CN
N
2
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
734767.00000000
NS
2928876.13000000
0.098519086291
Long
EC
CORP
CN
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
898000.00000000
NS
1770221.32000000
0.059545224597
Long
EC
CORP
HK
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
213800.00000000
NS
2873235.67000000
0.096647499021
Long
EC
CORP
KY
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
414500.00000000
NS
1895565.17000000
0.063761436218
Long
EC
CORP
KY
N
2
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
49100.00000000
NS
102365.48000000
0.003443284423
Long
EC
CORP
CN
N
1
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
3901000.00000000
NS
14070014.47000000
0.473275382149
Long
EC
CORP
KY
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
550500.00000000
NS
3181496.54000000
0.107016520415
Long
EC
CORP
BR
N
1
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
N/A
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
97500.00000000
NS
271711.79000000
0.009139614001
Long
EC
CORP
CN
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
856866.00000000
NS
USD
6537887.58000000
0.219915995784
Long
EC
CORP
BR
N
1
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
105200.00000000
NS
4109392.27000000
0.138228301124
Long
EC
CORP
CN
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
3996845.00000000
NS
12121483.07000000
0.407732312174
Long
EC
CORP
MX
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
99714.00000000
NS
1614310.38000000
0.054300822762
Long
EC
CORP
IN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
2213986.00000000
NS
6362706.28000000
0.214023393692
Long
EC
CORP
RU
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
13458.00000000
NS
USD
5153068.20000000
0.173334599392
Long
EC
CORP
KY
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER L
N/A
373500.00000000
NS
249454.78000000
0.008390951308
Long
EC
CORP
MX
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
5394.00000000
NS
1571599.24000000
0.052864141148
Long
EC
CORP
KR
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
2019409.00000000
NS
8718996.94000000
0.293282328709
Long
EC
CORP
BR
N
1
N
N
N
DELFI LTD
N/A
DELFI LTD
N/A
603300.00000000
NS
341619.48000000
0.011491110424
Long
EC
CORP
SG
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
41000.00000000
NS
647462.16000000
0.021778790764
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
2607999.00000000
NS
6732951.18000000
0.226477382059
Long
EP
CORP
RU
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
683500.00000000
NS
5834271.87000000
0.196248358857
Long
EC
CORP
BR
N
1
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
627573.00000000
NS
3195347.22000000
0.107482418008
Long
EC
CORP
IN
N
1
N
N
N
HUADIAN POWER INTL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP LTD H
N/A
484000.00000000
NS
149053.62000000
0.005013741038
Long
EC
CORP
CN
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
2726500.00000000
NS
9236677.12000000
0.310695621748
Long
EC
CORP
KY
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
289217.00000000
NS
19130126.61000000
0.643483203320
Long
EC
CORP
KR
N
1
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
380000.00000000
NS
389902.90000000
0.013115227734
Long
EC
CORP
TW
N
1
N
N
N
PILIPINAS SHELL PETROLEUM CORP
N/A
PILIPINAS SHELL PETROLEUM CORP
N/A
3113400.00000000
NS
1056100.81000000
0.035524235991
Long
EC
CORP
PH
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
562773.00000000
NS
533751.31000000
0.017953880271
Long
EC
CORP
KY
N
2
N
N
N
SINOFERT HOLDINGS LTD
5299003MF6ZDA7K38F96
SINOFERT HOLDINGS LTD
N/A
1322000.00000000
NS
109759.20000000
0.003691988194
Long
EC
CORP
BM
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
72500.00000000
NS
364307.39000000
0.012254267370
Long
EC
CORP
BM
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
1766201.00000000
NS
4290414.52000000
0.144317376209
Long
EC
CORP
TW
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5764605.22800000
NS
USD
5765181.69000000
0.193924361152
Long
STIV
RF
US
N
1
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1595100.00000000
NS
11316921.09000000
0.380669129022
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
230140.00000000
NS
USD
9258532.20000000
0.311430764655
Long
EC
CORP
NL
N
1
N
N
N
ZIJIN MNG GROUP CO LTD
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H
N/A
200000.00000000
NS
79872.12000000
0.002686671587
Long
EC
CORP
CN
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
60000.00000000
NS
702759.91000000
0.023638850242
Long
EC
CORP
HK
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
10359700.00000000
NS
2097680.63000000
0.070560027063
Long
EC
CORP
ID
N
2
N
N
N
GREATVIEW ASEPTIC PACKAGING CO LTD
529900VUMILFVLFDBF89
GREATVIEW ASEPTIC PACK CO LTD
N/A
516148.00000000
NS
191252.97000000
0.006433207489
Long
EC
CORP
KY
N
2
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
1313000.00000000
NS
20284927.76000000
0.682327438821
Long
EC
CORP
TW
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
7100.00000000
NS
183583.97000000
0.006175244079
Long
EC
CORP
KY
N
2
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
38982.00000000
NS
USD
4448625.84000000
0.149639156303
Long
EC
CORP
HK
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
6800000.00000000
NS
2499557.40000000
0.084078021825
Long
EC
CORP
CN
N
2
N
N
N
JD COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
269988.00000000
NS
USD
14668448.04000000
0.493404990199
Long
EC
CORP
KY
N
1
N
N
N
EMIRATES NBD PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
976161.00000000
NS
2296130.31000000
0.077235311466
Long
EC
CORP
AE
N
1
N
N
N
HUYA INC
549300WPEZ00T1MABE80
HUYA INC ADR
44852D108
57119.00000000
NS
USD
886486.88000000
0.029818904436
Long
EC
CORP
KY
N
1
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
514508.00000000
NS
2264582.33000000
0.076174126894
Long
EC
CORP
MX
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
72000.00000000
NS
709933.60000000
0.023880152828
Long
EC
CORP
TW
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
1490200.00000000
NS
2722646.40000000
0.091582103072
Long
EC
CORP
CN
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
160554.00000000
NS
26137065.71000000
0.879176761939
Long
EC
CORP
ZA
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
1993600.00000000
NS
9589167.82000000
0.322552409180
Long
EC
CORP
CN
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
2616500.00000000
NS
5798907.58000000
0.195058804440
Long
EC
CORP
TH
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
900593.00000000
NS
1653841.81000000
0.055630547950
Long
EC
CORP
ZA
N
2
N
N
N
HANGZHOU HIK-VISION DIGITAL TECHNOLOGY CO LTD
3003000T24CMHQ382Y71
HANGZHOU HIK V DIG TECH LTD A
N/A
43400.00000000
NS
167038.85000000
0.005618713167
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
87613.00000000
NS
USD
6504389.12000000
0.218789202596
Long
EC
CORP
RU
N
1
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
623755.00000000
NS
4497890.37000000
0.151296275371
Long
EC
CORP
BR
N
1
N
N
N
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
529900NJSWRANNDZ2L52
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
N/A
2643000.00000000
NS
408978.59000000
0.013756879844
Long
EC
CORP
KY
N
2
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
656000.00000000
NS
4268410.69000000
0.143577229773
Long
EC
CORP
TW
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
57565.00000000
NS
7999920.26000000
0.269094628601
Long
EC
CORP
IL
N
1
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
51054.00000000
NS
USD
1354462.62000000
0.045560281082
Long
EC
CORP
KY
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
10885.00000000
NS
USD
1575059.50000000
0.052980534480
Long
EC
CORP
RU
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
279346.00000000
NS
USD
14059484.18000000
0.472921173059
Long
EC
CORP
TW
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
42902.00000000
NS
USD
1988078.68000000
0.066873328312
Long
EC
CORP
US
N
1
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
467283.00000000
NS
2172914.15000000
0.073090669303
Long
EC
CORP
ZA
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
3068500.00000000
NS
14458959.95000000
0.486358404990
Long
EC
CORP
CN
N
2
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
83500.00000000
NS
687628.61000000
0.023129876224
Long
EC
CORP
KY
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1302972.00000000
NS
53614154.45000000
1.803428098106
Long
EC
CORP
KR
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD H
N/A
40500.00000000
NS
305390.09000000
0.010272456496
Long
EC
CORP
CN
N
2
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
2056000.00000000
NS
2348900.57000000
0.079010353348
Long
EC
CORP
HK
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
299000.00000000
NS
517967.78000000
0.017422967086
Long
EC
CORP
CN
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
9700.00000000
NS
341376.06000000
0.011482922465
Long
EC
CORP
HK
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
35627.00000000
NS
4264888.61000000
0.143458756991
Long
EC
CORP
KR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 08/13/2020
912796TD1
25190000.00000000
PA
USD
25183040.51000000
0.847086059966
Long
DBT
UST
US
N
2
2020-08-13
Fixed
0.00000000
N
N
N
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED
N/A
466000.00000000
NS
3294966.39000000
0.110833324352
Long
EC
CORP
HK
N
2
N
N
N
DAIRY FARM INTL HOLDINGS LTD
213800NOTG41PZVNNX48
DAIRY FARM INTL HLDGS (SG)
N/A
29700.00000000
NS
USD
125334.00000000
0.004215880294
Long
EC
CORP
BM
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
1484256.00000000
NS
9904959.60000000
0.333174749028
Long
EC
CORP
ZA
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
253000.00000000
NS
3127782.04000000
0.105209716977
Long
EC
CORP
TW
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
27367.00000000
NS
USD
218388.66000000
0.007345975140
Long
EC
CORP
BR
N
1
N
N
N
CHINA TOWER CORP LTD
N/A
CHINA TOWER CORP LTD H
N/A
4802000.00000000
NS
975283.52000000
0.032805771565
Long
EC
CORP
CN
N
2
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
1714000.00000000
NS
15360909.84000000
0.516697441228
Long
EC
CORP
KY
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
79798.00000000
NS
1926705.76000000
0.064808917346
Long
EC
CORP
KR
N
1
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
2699306.00000000
NS
6932400.99000000
0.233186307999
Long
EC
CORP
CN
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
123091.00000000
NS
4082187.41000000
0.137313206791
Long
EC
CORP
HU
N
1
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LTD
N/A
520000.00000000
NS
85698.33000000
0.002882648768
Long
EC
CORP
SG
N
2
N
N
N
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
529900VP8D9D3OQYUC82
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
N/A
227000.00000000
NS
71669.30000000
0.002410751987
Long
EC
CORP
KY
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
3186000.00000000
NS
2789376.39000000
0.093826710679
Long
EC
CORP
CN
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 06/11/2020
912796TZ2
3580000.00000000
PA
USD
3579878.17000000
0.120416948580
Long
DBT
UST
US
N
2
2020-06-11
Fixed
0.00000000
N
N
N
N
N
N
ZHEJIANG DAHUA TECHNOLOGY CO LTD
N/A
ZHEJIANG DAHUA TECHN CO LTD A
N/A
6200.00000000
NS
12925.99000000
0.000434793643
Long
EC
CORP
CN
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
66059.00000000
NS
USD
1023253.91000000
0.034419359434
Long
EC
CORP
MU
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
3946000.00000000
NS
3395807.65000000
0.114225338338
Long
EC
CORP
BM
N
2
N
N
N
ASTER DM HEALTHCARE LTD
335800TFWMBMRZEICW46
ASTER DM HEALTHCARE LTD
N/A
1192.00000000
NS
1415.01000000
0.000047596923
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
1483.00000000
NS
USD
110525.32000000
0.003717758298
Long
EC
CORP
RU
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
271190.00000000
NS
377684.49000000
0.012704235075
Long
EC
CORP
CN
N
1
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
29000.00000000
NS
141070.84000000
0.004745222960
Long
EC
CORP
KY
N
2
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
372180.00000000
NS
3806372.25000000
0.128035567060
Long
EC
CORP
TW
N
1
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
56900.00000000
NS
465230.58000000
0.015649037249
Long
EC
CORP
CN
N
2
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
984500.00000000
NS
5406360.15000000
0.181854622217
Long
EC
CORP
KY
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
1005910.00000000
NS
3910324.50000000
0.131532225927
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2759105.58800000
NS
USD
2759657.41000000
0.092827048479
Long
STIV
RF
US
N
1
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
514000.00000000
NS
9789668.11000000
0.329296670288
Long
EC
CORP
KY
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SPON ADR SER L
02364W105
75275.00000000
NS
USD
998146.50000000
0.033574817370
Long
EC
CORP
MX
N
1
N
N
N
CHINA RAILWAY SIGNAL and COMMUNICATION CORP
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL and COMMUNICATION CORP H
N/A
399000.00000000
NS
176940.42000000
0.005951773899
Long
EC
CORP
CN
N
2
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
181000.00000000
NS
1224052.85000000
0.041173666280
Long
EC
CORP
MX
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
47616.00000000
NS
525045.25000000
0.017661033104
Long
EC
CORP
CN
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G209
122515.00000000
NS
USD
1690707.00000000
0.056870588387
Long
EC
CORP
RU
N
1
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LTD
5299001OEMI45O3O6H29
GOODBABY INTL HLDGS LTD
N/A
794000.00000000
NS
64885.98000000
0.002182580341
Long
EC
CORP
KY
N
2
N
N
N
SEMICONDUCTOR MFG INTL CORP
300300522KCU7YI25841
SEMICONDUCTOR MFG INTL CORP
N/A
92500.00000000
NS
202796.06000000
0.006821484299
Long
EC
CORP
KY
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
311000.00000000
NS
2682555.31000000
0.090233552508
Long
EC
CORP
TW
N
1
N
N
N
CHINA RAILWAY CONSTRUCTION CORPORATION LTD
3003008XPPXMY0STYT17
CHINA RAILWAY CONS CORP LTD H
N/A
1444000.00000000
NS
1296547.50000000
0.043612180701
Long
EC
CORP
CN
N
2
N
N
N
SUN ART RETAIL GROUP LTD
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD
N/A
4191000.00000000
NS
6451132.94000000
0.216997815744
Long
EC
CORP
HK
N
2
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
575700.00000000
NS
12538085.41000000
0.421745633346
Long
EC
CORP
HU
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Shrt-Trm Inv Gov and Agcy Instl
825252885
252827831.62000000
NS
USD
252827831.62000000
8.504411198948
Long
EC
RF
US
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
1001500.00000000
NS
9910971.63000000
0.333376976666
Long
EC
CORP
CN
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
55000.00000000
NS
7038106.04000000
0.236741926086
Long
EC
CORP
TW
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
69306593.99800000
NS
USD
838609787.38000000
28.20845482732
Long
EC
RF
US
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
49755.00000000
NS
5008930.08000000
0.168486201832
Long
EC
CORP
PL
N
1
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B ADR
833635105
141579.00000000
NS
USD
3450280.23000000
0.116057641437
Long
EC
CORP
CL
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
4395666.00000000
NS
10192759.44000000
0.342855519403
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
429549.00000000
NS
USD
4853903.70000000
0.163271554086
Long
EC
CORP
RU
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
538719.00000000
NS
11820394.80000000
0.397604556701
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
N/A
ICICI BANK LTD (DEMAT)
N/A
730439.00000000
NS
3196973.98000000
0.107537137600
Long
EC
CORP
IN
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
31800.00000000
NS
USD
4458678.00000000
0.149977282456
Long
EC
CORP
LU
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
47774.00000000
NS
USD
123335.94000000
0.004148671222
Long
EP
CORP
RU
N
1
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
186000.00000000
NS
741732.91000000
0.024949791429
Long
EC
CORP
KY
N
2
N
N
N
TELEKOMUNIKASI INDO PT (DEMAT)
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDO B (DEMAT) DEMATERIALIZED SHRS
N/A
9382000.00000000
NS
2024596.05000000
0.068101669071
Long
EC
CORP
ID
N
2
N
N
N
SSY GROUP LTD
N/A
SSY GROUP LTD
N/A
278000.00000000
NS
171385.01000000
0.005764905663
Long
EC
CORP
KY
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
461000.00000000
NS
4021711.79000000
0.135278978452
Long
EC
CORP
HK
N
2
N
N
N
TK GROUP HOLDINGS LTD
N/A
TK GROUP HOLDINGS LTD
N/A
2552000.00000000
NS
764415.69000000
0.025712775816
Long
EC
CORP
KY
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
7545700.00000000
NS
4784275.81000000
0.160929469341
Long
EC
CORP
PH
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
19210901.89200000
NS
USD
166174301.37000000
5.589632203437
Long
EC
RF
US
N
1
N
N
N
SHANGHAI BAIRUN INVESTMENT-A
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
713600.00000000
NS
4737170.20000000
0.159344970219
Long
EC
CORP
CN
N
1
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
8191300.00000000
NS
3652688.99000000
0.122866098062
Long
EC
CORP
TH
N
1
N
N
N
TSINGTAO BREWERY CO LTD
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD H
N/A
288000.00000000
NS
2004339.67000000
0.067420301898
Long
EC
CORP
CN
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
103362.00000000
NS
19791167.35000000
0.665718739005
Long
EC
CORP
CN
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
64500.00000000
NS
56111.45000000
0.001887430037
Long
EC
CORP
KY
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
1688.00000000
NS
68377.50000000
0.002300025171
Long
EC
CORP
JE
N
1
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
1068000.00000000
NS
368452.44000000
0.012393695096
Long
EC
CORP
CN
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
1844800.00000000
NS
15138027.43000000
0.509200309082
Long
EC
CORP
HK
N
2
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
11483000.00000000
NS
9056566.07000000
0.304637196847
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
188563.00000000
NS
3711116.95000000
0.124831448926
Long
EC
CORP
KR
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
301000.00000000
NS
126568.65000000
0.004257410418
Long
EC
CORP
CN
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
61400.00000000
NS
488636.38000000
0.016436341978
Long
EC
CORP
CN
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
134105.00000000
NS
USD
4349025.15000000
0.146288871573
Long
EC
CORP
KY
N
1
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
314600.00000000
NS
3122377.87000000
0.105027936025
Long
EC
CORP
MX
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
11356.00000000
NS
3590258.02000000
0.120766097295
Long
EC
CORP
RU
N
2
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
32409.00000000
NS
177818.69000000
0.005981316411
Long
EC
CORP
CN
N
1
N
N
N
HOLLYSYS AUTOMATION TECHNOLOGI ES LTD
N/A
HOLLYSYS AUTOMATION TECH LTD
N/A
9494.00000000
NS
USD
118580.06000000
0.003988696907
Long
EC
CORP
VG
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
29815.00000000
NS
4408864.94000000
0.148301712395
Long
EC
CORP
KR
N
2
N
N
N
ZENSAR TECHNOLOGIES LTD
335800SK9CAQHM1TJC97
ZENSAR TECHNOLOGIES LTD
N/A
2702.00000000
NS
3103.88000000
0.000104405720
Long
EC
CORP
IN
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
65745.00000000
NS
USD
1141333.20000000
0.038391211859
Long
EC
CORP
CY
N
1
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD A
N/A
1401600.00000000
NS
11590238.82000000
0.389862762290
Long
EC
CORP
CN
N
1
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
68062.00000000
NS
1739647.37000000
0.058516803632
Long
EC
CORP
TW
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
436500.00000000
NS
4335307.24000000
0.145827439987
Long
EC
CORP
BR
N
1
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
484300.00000000
NS
3374299.42000000
0.113501862481
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
1371600.00000000
NS
5356547.42000000
0.180179063256
Long
EC
CORP
BR
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
681773.00000000
NS
USD
6204134.30000000
0.208689482018
Long
EC
CORP
IN
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
12853.00000000
NS
USD
1369487.15000000
0.046065663659
Long
EC
CORP
KY
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
54090.00000000
NS
USD
1398767.40000000
0.047050568226
Long
EC
CORP
CO
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
732450.00000000
NS
3588745.88000000
0.120715233194
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI INTL AIRPORT CO LTD
3003000CIJ7O6AOQF345
SHANGHAI INTL AIRPORT CO LTD A
N/A
139100.00000000
NS
1410830.36000000
0.047456331988
Long
EC
CORP
CN
N
1
N
N
N
GUARANTY TRUST BANK PLC
0292001868F6N5VI5G15
GUARANTY TRUST BANK PLC
N/A
5850473.00000000
NS
363214.22000000
0.012217496232
Long
EC
CORP
NG
N
1
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
BAOZUN INC SPON AR
06684L103
17567.00000000
NS
USD
465349.83000000
0.015653048480
Long
EC
CORP
KY
N
1
N
N
2020-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer