0001752724-20-207666.txt : 20201016
0001752724-20-207666.hdr.sgml : 20201016
20201016085032
ACCESSION NUMBER: 0001752724-20-207666
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201016
PERIOD START: 20210228
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: 201243058
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
S000029153
Strategic Advisers Fidelity International Fund
C000089635
Strategic Advisers Fidelity International Fund
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N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
114772.00000000
NS
3830934.12000000
0.031541136607
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/22/2020
9127962S7
2010000.00000000
PA
USD
2009722.36000000
0.016546598170
Long
DBT
UST
US
N
2
2020-10-22
Fixed
0.00000000
N
N
N
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
21900.00000000
NS
2072865.03000000
0.017066469177
Long
EC
CORP
JP
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
80500.00000000
NS
3268186.75000000
0.026907882389
Long
EC
CORP
JP
N
1
N
N
N
LUNDIN ENERGY AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
139053.00000000
NS
3398437.44000000
0.027980272223
Long
EC
CORP
SE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
140782.00000000
NS
14259631.42000000
0.117403476151
Long
EC
CORP
FR
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
12493.00000000
NS
7763316.72000000
0.063917526515
Long
EC
CORP
CH
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
20730.00000000
NS
3094742.01000000
0.025479864034
Long
EC
CORP
ES
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
15700.00000000
NS
2957334.37000000
0.024348549058
Long
EC
CORP
JP
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
16490.00000000
NS
3106226.22000000
0.025574416701
Long
EC
CORP
FR
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE
N/A
21699.00000000
NS
1877351.38000000
0.015456751403
Long
EC
CORP
FR
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
924800.00000000
NS
4071041.90000000
0.033518010146
Long
EC
CORP
KY
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
805600.00000000
NS
8253176.40000000
0.067950676291
Long
EC
CORP
HK
N
2
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
48100.00000000
NS
2991405.37000000
0.024629064992
Long
EC
CORP
JP
N
1
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
21835.00000000
NS
5231994.03000000
0.043076449049
Long
EC
CORP
CH
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
88800.00000000
NS
4108199.97000000
0.033823942779
Long
EC
CORP
JP
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
230233.00000000
NS
2958061.45000000
0.024354535308
Long
EC
CORP
AU
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/19/2020
9127963A5
17840000.00000000
PA
USD
17836182.95000000
0.146850210775
Long
DBT
UST
US
N
2
2020-11-19
Fixed
0.00000000
N
N
N
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
19721.00000000
NS
3180841.64000000
0.026188746021
Long
EC
CORP
CH
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
3390167.00000000
NS
11827545.20000000
0.097379439897
Long
EC
CORP
GB
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
30999.00000000
NS
3039929.60000000
0.025028578354
Long
EC
CORP
JE
N
2
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
462781.00000000
NS
5855057.43000000
0.048206301769
Long
EC
CORP
LU
N
1
N
N
N
VINCI S A
213800WFQ334R8UXUG83
VINCI SA
N/A
66671.00000000
NS
6246487.52000000
0.051429053597
Long
EC
CORP
FR
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
828689.00000000
NS
4346811.07000000
0.035788493738
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Select Portfolios
Z57125JG1LHEQKDYS630
FIDELITY INTERNATIONAL REAL ESTATE FUNDI
316389584
7786997.72500000
NS
USD
95780072.02000000
0.788583734739
Long
EC
RF
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG (REG)
N/A
33079.00000000
NS
2850980.84000000
0.023472911129
Long
EC
CORP
CH
N
2
N
N
N
SEVEN and I HLDGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
121900.00000000
NS
3932725.50000000
0.032379213098
Long
EC
CORP
JP
N
2
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
268425.00000000
NS
1123097.58000000
0.009246771958
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
233000.00000000
NS
5991365.72000000
0.049328565494
Long
EC
CORP
JP
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
415023.00000000
NS
2956988.02000000
0.024345697463
Long
EC
CORP
GB
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
835200.00000000
NS
5559325.87000000
0.045771462317
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
170191.00000000
NS
4011758.94000000
0.033029917195
Long
EC
CORP
AU
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
57066.00000000
NS
5728225.28000000
0.047162057716
Long
EC
CORP
GB
N
2
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
145516.00000000
NS
2715192.60000000
0.022354929119
Long
EC
CORP
NO
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
75000.00000000
NS
7375017.70000000
0.060720553649
Long
EC
CORP
JP
N
1
N
N
N
ASICS CORP
3538002LJMRZ83SU0B85
ASICS CORP
N/A
278900.00000000
NS
3855068.69000000
0.031739843175
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
28885.00000000
NS
6613209.32000000
0.054448375264
Long
EC
CORP
IL
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
N/A
275016.00000000
NS
10910453.76000000
0.089828773275
Long
EC
CORP
FR
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
109881.00000000
NS
6833547.70000000
0.056262481883
Long
EC
CORP
GB
N
2
N
N
N
KAWASAKI HEAVY INDUSTRIES LTD
5493008FFSI8SQ74AT93
KAWASAKI HEAVY INDUSTRIES LTD
N/A
194500.00000000
NS
2758240.10000000
0.022709351052
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
41212.00000000
NS
4894427.48000000
0.040297170592
Long
EC
CORP
BE
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
429508.00000000
NS
6924261.64000000
0.057009354756
Long
EC
CORP
GB
N
2
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
67500.00000000
NS
1766605.30000000
0.014544948400
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
155386.00000000
NS
7068587.17000000
0.058197626628
Long
EC
CORP
DE
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
127042.00000000
NS
5534993.96000000
0.045571130995
Long
EC
CORP
FR
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT TRUST AND HKT LTD(STAPLED)
N/A
3288000.00000000
NS
4698312.89000000
0.038682505114
Long
EC
CORP
HK
N
2
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
129200.00000000
NS
3640020.77000000
0.029969294371
Long
EC
CORP
JP
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
43200.00000000
NS
5255459.57000000
0.043269647308
Long
EC
CORP
JP
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
72189.00000000
NS
4601842.19000000
0.037888235249
Long
EC
CORP
SE
N
1
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
669200.00000000
NS
6627869.52000000
0.054569076731
Long
EC
CORP
JP
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
22570.00000000
NS
4181489.47000000
0.034427355435
Long
EC
CORP
DE
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Index Fund
31635V828
19075647.22300000
NS
USD
224329611.34000000
1.846967526671
Long
EC
RF
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
26576.00000000
NS
2442648.46000000
0.020110998087
Long
EC
CORP
FR
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
111800.00000000
NS
4590645.33000000
0.037796048414
Long
EC
CORP
JP
N
1
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
941129.00000000
NS
4203052.00000000
0.034604885688
Long
EC
CORP
NZ
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
30809.00000000
NS
2393461.41000000
0.019706027546
Long
EC
CORP
FR
N
1
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
1531959.00000000
NS
1783044.62000000
0.014680297853
Long
EC
CORP
HK
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
SWISS RE LTD
N/A
37283.00000000
NS
3001522.16000000
0.024712359313
Long
EC
CORP
CH
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
149680.00000000
NS
3406442.69000000
0.028046181653
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/15/2020
9127962R9
3220000.00000000
PA
USD
3219645.80000000
0.026508231367
Long
DBT
UST
US
N
2
2020-10-15
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity International Discovery Fund
315910208
33239505.23100000
NS
USD
1616437139.38000000
13.30857253978
Long
EC
RF
US
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
29850.00000000
NS
2584146.27000000
0.021275988561
Long
EC
CORP
DK
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
1594996.00000000
NS
4657773.07000000
0.038348729601
Long
EC
CORP
GB
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT SEP20 MFSU0
N/A
9988.00000000
NC
USD
41814477.08000000
0.344270115969
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2020-09-18
907095462.92000000
USD
41814477.08000000
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
80900.00000000
NS
2696284.76000000
0.022199255660
Long
EC
CORP
JP
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
19591.00000000
NS
7321278.70000000
0.060278105649
Long
EC
CORP
NL
N
2
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH
N/A
15839.00000000
NS
2329795.28000000
0.019181846748
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
305322.00000000
NS
5381923.43000000
0.044310859127
Long
EC
CORP
DE
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
42400.00000000
NS
1847081.15000000
0.015207528256
Long
EC
CORP
JP
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
603806.00000000
NS
3841975.30000000
0.031632041686
Long
EC
CORP
LU
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
283500.00000000
NS
3590285.25000000
0.029559808126
Long
EC
CORP
HK
N
2
N
N
N
BIOMERIEUX
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
10368.00000000
NS
1571326.91000000
0.012937167586
Long
EC
CORP
FR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/12/2020
9127962Z1
52290000.00000000
PA
USD
52280064.90000000
0.430436185333
Long
DBT
UST
US
N
2
2020-11-12
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
37349714.87200000
NS
USD
1624712596.93000000
13.37670666292
Long
EC
RF
US
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
10300.00000000
NS
2156956.05000000
0.017758813725
Long
EC
CORP
JP
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
94062.00000000
NS
2287632.34000000
0.018834707641
Long
EC
CORP
AT
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
16102.00000000
NS
3487965.21000000
0.028717379032
Long
EC
CORP
DE
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
33900.00000000
NS
USD
2742510.00000000
0.022579840803
Long
EC
CORP
IE
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY JAPAN FUND/UNITED STATESI
31618H614
21432311.50100000
NS
USD
364777941.75000000
3.003317345552
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/29/2020
9127962T5
2080000.00000000
PA
USD
2079677.45000000
0.017122557709
Long
DBT
UST
US
N
2
2020-10-29
Fixed
0.00000000
N
N
N
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
108970.00000000
NS
2222312.96000000
0.018296915180
Long
EC
CORP
IL
N
1
N
N
N
TAISEI CORP
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
69700.00000000
NS
2411844.40000000
0.019857379770
Long
EC
CORP
JP
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
35128.00000000
NS
7410134.83000000
0.061009682660
Long
EC
CORP
AU
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
652605.00000000
NS
8594058.17000000
0.070757249867
Long
EC
CORP
AU
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
15700.00000000
NS
6474776.94000000
0.053308623320
Long
EC
CORP
JP
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN GMBH RT
N/A
15839.00000000
NS
68045.29000000
0.000560235629
Long
EC
CORP
DE
N
1
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
93317.00000000
NS
5926570.81000000
0.048795091139
Long
EC
CORP
DE
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
MINEBEA MITSUMI INC
N/A
78400.00000000
NS
1361257.61000000
0.011207609134
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Advisor Series VIII
7NCVLVDHSF9IBHF3E783
Fidelity Advisor Overseas Fund - Class I
315918508
3075382.43500000
NS
USD
83189094.87000000
0.684918749158
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Pacific Basin Fund
316343201
4884670.83200000
NS
USD
191381403.20000000
1.575695846873
Long
EC
RF
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
977224703.15000000
NS
USD
977224703.15000000
8.045760353250
Long
EC
RF
US
N
1
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
353200.00000000
NS
10385910.26000000
0.085510062049
Long
EC
CORP
JP
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
121996.00000000
NS
8735035.63000000
0.071917956156
Long
EC
CORP
DE
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
100958.00000000
NS
6714923.17000000
0.055285813428
Long
EC
CORP
DE
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
4421.00000000
NS
3543227.53000000
0.029172368945
Long
EC
CORP
LU
N
1
N
N
N
SECURITAS AB
635400TTYKE8EIWDS617
SECURITAS AB SER B
N/A
188713.00000000
NS
2685677.16000000
0.022111920365
Long
EC
CORP
SE
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
1217.00000000
NS
2692626.80000000
0.022169138667
Long
EC
CORP
CH
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
132500.00000000
NS
2625855.64000000
0.021619393301
Long
EC
CORP
JP
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
325559.00000000
NS
3275111.46000000
0.026964895435
Long
EC
CORP
SE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
296589.00000000
NS
6051622.84000000
0.049824678972
Long
EC
CORP
FR
N
2
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
313319.00000000
NS
2562770.68000000
0.021099997436
Long
EC
CORP
AU
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity International Capital Appreciation Fund
315910810
55896938.89300000
NS
USD
1409161829.49000000
11.60201777797
Long
EC
RF
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
100895.00000000
NS
3798716.19000000
0.031275877509
Long
EC
CORP
NL
N
1
N
N
N
SWEDISH MATCH CO
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
55274.00000000
NS
4195808.97000000
0.034545251825
Long
EC
CORP
SE
N
1
N
N
N
STORA ENSO CORP
7437000ZP669LKUTZ738
STORA ENSO AB R 1/10 VTG(FINL)
N/A
204211.00000000
NS
3004761.79000000
0.024739032080
Long
EC
CORP
FI
N
1
N
N
N
AUSNET SERVICES LTD
529900PPFC4A1KRQ2S64
AUSNET SERVICES LTD
N/A
2671093.00000000
NS
3595367.98000000
0.029601655643
Long
EC
CORP
AU
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
191080.00000000
NS
3060936.95000000
0.025201537657
Long
EC
CORP
NO
N
2
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
3600.00000000
NS
2150856.82000000
0.017708597083
Long
EC
CORP
JP
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
2128194.00000000
NS
3120451.07000000
0.025691533812
Long
EC
CORP
GB
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/05/2020
912796TP4
2780000.00000000
PA
USD
2779535.71000000
0.022884683680
Long
DBT
UST
US
N
2
2020-11-05
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
30147494.26700000
NS
USD
1632788289.50000000
13.44319606592
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
2607622.43400000
NS
USD
42817160.37000000
0.352525483886
Long
EC
RF
US
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
55900.00000000
NS
4985953.83000000
0.041050732261
Long
EC
CORP
JP
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/27/2020
9127963B3
9150000.00000000
PA
USD
9147733.45000000
0.075315811068
Long
DBT
UST
US
N
2
2020-11-27
Fixed
0.00000000
N
N
N
N
N
N
UPM KYMMENE CORP
213800EC6PW5VU4J9U64
UPM KYMMENE CORP
N/A
111119.00000000
NS
3369464.06000000
0.027741726399
Long
EC
CORP
FI
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
30611.00000000
NS
14375619.22000000
0.118358435681
Long
EC
CORP
FR
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
107971.00000000
NS
3639166.72000000
0.029962262742
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Low Volatility Index Fund
31635V877
88509303.43900000
NS
USD
916071290.59000000
7.542267450691
Long
EC
RF
US
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
339349.00000000
NS
3956780.43000000
0.032577263967
Long
EC
CORP
SE
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
148200.00000000
NS
11604712.60000000
0.095544797677
Long
EC
CORP
JP
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
161200.00000000
NS
3555333.99000000
0.029272044768
Long
EC
CORP
JP
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
220755.00000000
NS
2141794.03000000
0.017633980635
Long
EC
CORP
GB
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
45138.00000000
NS
6862981.92000000
0.056504821929
Long
EC
CORP
DK
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
136094.00000000
NS
2202268.35000000
0.018131882381
Long
EC
CORP
GB
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
172365.00000000
NS
5758911.52000000
0.047414705989
Long
EC
CORP
GB
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
80903.00000000
NS
11210374.56000000
0.092298103894
Long
EC
CORP
DE
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
115758.00000000
NS
2951734.38000000
0.024302442796
Long
EC
CORP
CH
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
164672.00000000
NS
18278634.43000000
0.150493035772
Long
EC
CORP
GB
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
711701.00000000
NS
8960203.53000000
0.073771825544
Long
EC
CORP
ES
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
287151.00000000
NS
1586832.17000000
0.013064826666
Long
EC
CORP
GB
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
168401.00000000
NS
3105269.43000000
0.025566539185
Long
EC
CORP
SE
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
38174.00000000
NS
3533241.38000000
0.029090150220
Long
EC
CORP
NL
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
117220.00000000
NS
7508999.29000000
0.061823661011
Long
EC
CORP
ES
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer