0001752724-21-152682.txt : 20210722
0001752724-21-152682.hdr.sgml : 20210722
20210722100655
ACCESSION NUMBER: 0001752724-21-152682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210722
PERIOD START: 20210531
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: 211106423
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
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
175077.00000000
NS
USD
18764752.86000000
0.251628446564
Long
EC
CORP
KY
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
754668.00000000
NS
USD
57754742.04000000
0.774469886688
Long
EC
CORP
IN
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
142000.00000000
NS
USD
3308600.00000000
0.044367111281
Long
EC
CORP
KY
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
1113500.00000000
NS
4461093.31000000
0.059821623441
Long
EC
CORP
BR
N
1
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
1211400.00000000
NS
12398569.81000000
0.166260269143
Long
EC
CORP
CN
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
168882.00000000
NS
USD
4644255.00000000
0.062277754458
Long
EC
CORP
MU
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
506100.00000000
NS
6938504.55000000
0.093042798613
Long
EC
CORP
KY
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
6547791.00000000
NS
31424005.51000000
0.421384376884
Long
EC
CORP
MX
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
397600.00000000
NS
USD
16639560.00000000
0.223130390554
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
4153500.00000000
NS
38212050.15000000
0.512409563345
Long
EC
CORP
KY
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
78950.00000000
NS
USD
9859276.00000000
0.132209271426
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
42491863.85900000
NS
USD
491205946.21000000
6.586891397397
Long
EC
RF
US
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
10500700.00000000
NS
2991799.02000000
0.040118926449
Long
EC
CORP
ID
N
1
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
3180224.00000000
NS
31145045.37000000
0.417643623824
Long
EC
CORP
BR
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
15100.00000000
NS
1002010.08000000
0.013436587294
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
430600.00000000
NS
11516618.30000000
0.154433623193
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
870000.00000000
NS
USD
3682231.63000000
0.049377374264
Long
EC
CORP
RU
N
1
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
435000.00000000
NS
16865483.92000000
0.226159947375
Long
EC
CORP
IN
N
1
N
N
N
REMEGEN LTD
N/A
REMEGEN CO LTD H
N/A
203500.00000000
NS
2795178.39000000
0.037482315988
Long
EC
CORP
CN
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
610299.00000000
NS
11836497.59000000
0.158723087031
Long
EC
CORP
IN
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
11404186.00000000
NS
25307154.09000000
0.339359645082
Long
EC
CORP
ID
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
980371.00000000
NS
28354013.13000000
0.380216906185
Long
EC
CORP
IN
N
1
N
N
N
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD
N/A
SHANDONG SINOCERA FUNCTION-A
N/A
362700.00000000
NS
2909163.37000000
0.039010812721
Long
EC
CORP
CN
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
479270.00000000
NS
2444364.30000000
0.032778027839
Long
EC
CORP
CN
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
1115800.00000000
NS
4111878.78000000
0.055138784805
Long
EC
CORP
KY
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
546967.00000000
NS
3489461.63000000
0.046792399337
Long
EC
CORP
MX
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
1133000.00000000
NS
20048752.30000000
0.268846407647
Long
EC
CORP
TW
N
1
N
N
N
CHINA MOLYBDENUM CO LTD
2549008KG3638J59U652
CHINA MOLYBDENUM CO LTD
N/A
2890316.00000000
NS
2605114.92000000
0.034933634635
Long
EC
CORP
CN
N
1
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
178000.00000000
NS
1201819.38000000
0.016115956650
Long
EC
CORP
KY
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
2556996.00000000
NS
USD
21171926.88000000
0.283907766402
Long
EC
CORP
MX
N
1
N
N
N
MING YUAN CLOUD GROUP HOLDINGS LTD
N/A
MING YUAN CLOUD GROUP HOLDINGS LTD
N/A
256575.00000000
NS
1320745.18000000
0.017710707965
Long
EC
CORP
KY
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
302000.00000000
NS
10229894.19000000
0.137179125286
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
300441.00000000
NS
66225302.78000000
0.888056996331
Long
EC
CORP
ZA
N
2
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
9552000.00000000
NS
8910884.05000000
0.119491683569
Long
EC
CORP
BM
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
850127.00000000
NS
2826323.09000000
0.037899954981
Long
EC
CORP
IN
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
44781.00000000
NS
14391279.92000000
0.192981780114
Long
EC
CORP
KR
N
1
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
1301135.00000000
NS
8105022.53000000
0.108685376450
Long
EC
CORP
CN
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
1193000.00000000
NS
6986541.51000000
0.093686956611
Long
EC
CORP
KY
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
161900.00000000
NS
3225107.91000000
0.043247513007
Long
EC
CORP
CN
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1730000.00000000
NS
15336365.63000000
0.205655032507
Long
EC
CORP
HK
N
1
N
N
N
PT BK MANDIRI PERSERO TBK
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
57391300.00000000
NS
23267963.00000000
0.312014841233
Long
EC
CORP
ID
N
2
N
N
N
HANGCHA GROUP CO LTD
N/A
HANGCHA GROUP CO LTD A
N/A
693800.00000000
NS
2148378.87000000
0.028808971891
Long
EC
CORP
CN
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
5661903.00000000
NS
27276424.85000000
0.365766842975
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
1052455.00000000
NS
USD
17760178.13000000
0.238157468254
Long
EC
CORP
RU
N
1
N
N
N
YDUQS PART
N/A
YDUQS PARTICIPACOES SA
N/A
891100.00000000
NS
5678268.32000000
0.076143493452
Long
EC
CORP
BR
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
329314.00000000
NS
8187383.48000000
0.109789806552
Long
EC
CORP
IN
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
700128.00000000
NS
14064907.45000000
0.188605245116
Long
EC
CORP
IN
N
1
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
16741.00000000
NS
4780954.06000000
0.064110838665
Long
EC
CORP
KR
N
2
N
N
N
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD
N/A
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A
N/A
231917.00000000
NS
3288440.60000000
0.044096781128
Long
EC
CORP
CN
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
1727500.00000000
NS
18869784.83000000
0.253036886720
Long
EC
CORP
CN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
130000.00000000
NS
3356827.17000000
0.045013819924
Long
EC
CORP
KY
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Shrt-Trm Inv Gov and Agcy Instl
825252885
264340649.43000000
NS
USD
264340649.43000000
3.544711058869
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 07/29/2021
912796C56
510000.00000000
PA
USD
509991.78000000
0.006838802531
Long
DBT
UST
US
N
2
2021-07-29
Fixed
0.00000000
N
N
N
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
96300.00000000
NS
USD
7410285.00000000
0.099369201239
Long
EC
CORP
KY
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1365429.00000000
NS
6953294.64000000
0.093241128290
Long
EC
CORP
BR
N
1
N
N
N
GRAPHITE INDIA LTD
335800VMGC17U49YJX23
GRAPHITE INDIA LTD
N/A
1167895.00000000
NS
12012726.43000000
0.161086251075
Long
EC
CORP
IN
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
101000.00000000
NS
USD
19823270.00000000
0.265822772787
Long
EC
CORP
KY
N
1
N
N
N
ICICI LOMBARD GEN INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
288015.00000000
NS
5901265.51000000
0.079133803899
Long
EC
CORP
IN
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
63829.00000000
NS
20439151.04000000
0.274081511419
Long
EC
CORP
KR
N
2
N
N
N
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD
N/A
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A
N/A
521260.00000000
NS
2399871.74000000
0.032181398944
Long
EC
CORP
CN
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
3753502.00000000
NS
10726985.80000000
0.143844941274
Long
EC
CORP
CN
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G209
279446.00000000
NS
USD
5717465.16000000
0.076669108686
Long
EC
CORP
RU
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 07/01/2021
912796B40
2560000.00000000
PA
USD
2559978.68000000
0.034328374228
Long
DBT
UST
US
N
2
2021-07-01
Fixed
0.00000000
N
N
N
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
22179.00000000
NS
8096274.47000000
0.108568068177
Long
EC
CORP
DE
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
41100.00000000
NS
2528204.20000000
0.033902290117
Long
EC
CORP
HK
N
1
N
N
N
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
3541200.00000000
NS
2974910.50000000
0.039892457596
Long
EC
CORP
CN
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
74605.00000000
NS
USD
2673843.20000000
0.035855255637
Long
EC
CORP
RU
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
3271400.00000000
NS
255761028.29000000
3.429661489302
Long
EC
CORP
KY
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
411326.00000000
NS
6194692.02000000
0.083068545669
Long
EC
CORP
CN
N
1
N
N
N
LINK REAL ESTATE INVEST TR
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
372900.00000000
NS
3596434.05000000
0.048226860216
Long
EC
CORP
HK
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
111000.00000000
NS
2024303.93000000
0.027145172498
Long
EC
CORP
TW
N
1
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
504867.00000000
NS
3215471.00000000
0.043118285582
Long
EC
CORP
CN
N
1
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
6138000.00000000
NS
18562760.62000000
0.248919804785
Long
EC
CORP
GR
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
2593146.00000000
NS
19618796.25000000
0.263080854870
Long
EC
CORP
KY
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
1634100.00000000
NS
6869760.54000000
0.092120966678
Long
EC
CORP
BR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
11888000.00000000
NS
252859427.44000000
3.390752087197
Long
EC
CORP
TW
N
2
N
N
N
STATE BANK OF INDIA LIMITED
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
3596500.00000000
NS
20956824.87000000
0.281023327421
Long
EC
CORP
IN
N
1
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
558000.00000000
NS
1549420.81000000
0.020777164207
Long
EC
CORP
CN
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
64000.00000000
NS
8077714.78000000
0.108319189548
Long
EC
CORP
KY
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
3966400.00000000
NS
52936817.89000000
0.709863292689
Long
EC
CORP
HK
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEX(FEMSA)SP ADR
344419106
58400.00000000
NS
USD
4788800.00000000
0.064216049840
Long
EC
CORP
MX
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
64920.00000000
NS
6775657.46000000
0.090859078924
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
90926032.80800000
NS
USD
90944218.01000000
1.219528574267
Long
STIV
RF
US
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
1599465.00000000
NS
32640745.78000000
0.437700417191
Long
EC
CORP
IN
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
1042000.00000000
NS
9068722.69000000
0.121608241783
Long
EC
CORP
TW
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
467000.00000000
NS
6930833.92000000
0.092939938281
Long
EC
CORP
KY
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
522675.00000000
NS
USD
61341138.00000000
0.822562139803
Long
EC
CORP
TW
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
6739100.00000000
NS
USD
23317286.00000000
0.312676244555
Long
EC
CORP
BR
N
1
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
21255.00000000
NS
USD
814916.70000000
0.010927733758
Long
EC
CORP
US
N
1
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
5641100.00000000
NS
10966298.40000000
0.147054035378
Long
EC
CORP
TH
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
31850.00000000
NS
1174462.54000000
0.015749111469
Long
EC
CORP
KY
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
605143.00000000
NS
12555536.00000000
0.168365128122
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
607138.00000000
NS
46193168.64000000
0.619433432109
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
3825606.00000000
NS
16167012.18000000
0.216793697779
Long
EC
CORP
RU
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
3071500.00000000
NS
25546692.39000000
0.342571765741
Long
EC
CORP
KY
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
355682.00000000
NS
7523617.95000000
0.100888954489
Long
EC
CORP
ZA
N
1
N
N
N
INNOCARE PHARMA LTD
3003001NYJPPWIEOJT79
INNOCARE PHARMA LTD
N/A
614000.00000000
NS
1768209.87000000
0.023711045176
Long
EC
CORP
KY
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
4317138.00000000
NS
19680685.79000000
0.263910770879
Long
EC
CORP
ZA
N
2
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
1546924.00000000
NS
11182788.99000000
0.149957094708
Long
EC
CORP
IN
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
81000.00000000
NS
2939763.82000000
0.039421153521
Long
EC
CORP
KY
N
1
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
241000.00000000
NS
3763635.66000000
0.050468972419
Long
EC
CORP
HK
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
2514400.00000000
NS
9557499.77000000
0.128162562976
Long
EC
CORP
BM
N
1
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP-ADR
23703Q203
25172.00000000
NS
USD
1872293.36000000
0.025106766564
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
1566350.00000000
NS
27047937.86000000
0.362702916326
Long
EC
CORP
ZA
N
2
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
358348.00000000
NS
USD
26876100.00000000
0.360398633712
Long
EC
CORP
CY
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
42801.00000000
NS
USD
8536659.45000000
0.114473469076
Long
EC
CORP
RU
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 08/19/2021
912796D48
4100000.00000000
PA
USD
4099910.05000000
0.054978288530
Long
DBT
UST
US
N
2
2021-08-19
Fixed
0.00000000
N
N
N
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
137352.00000000
NS
28605238.87000000
0.383585751123
Long
EC
CORP
KR
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
92595.00000000
NS
5087617.76000000
0.068223086294
Long
EC
CORP
HU
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
32000.00000000
NS
1050449.60000000
0.014086143474
Long
EC
CORP
TW
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
14078.00000000
NS
8088044.67000000
0.108457709581
Long
EC
CORP
KR
N
1
N
N
N
AL RAJHI BANKING AND INVESTMENT CORPORATION
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
291915.00000000
NS
8017397.51000000
0.107510357102
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
71959000.00000000
NS
47241790.12000000
0.633495061165
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A
N/A
903600.00000000
NS
8123092.14000000
0.108927683286
Long
EC
CORP
CN
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
652600.00000000
NS
USD
20968038.00000000
0.281173691377
Long
EC
CORP
KY
N
1
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
294015.00000000
NS
3168654.48000000
0.042490493237
Long
EC
CORP
MX
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
827130.00000000
NS
31420097.05000000
0.421331965870
Long
EC
CORP
KR
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
705441.00000000
NS
USD
52160307.54000000
0.699450573983
Long
EC
CORP
KY
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
3791522.00000000
NS
15063558.45000000
0.201996788381
Long
EP
CORP
RU
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
1459610.00000000
NS
6225191.79000000
0.083477536387
Long
EC
CORP
KY
N
1
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
BAOZUN INC A
N/A
239200.00000000
NS
2783598.21000000
0.037327030026
Long
EC
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
23726209.06100000
NS
USD
23728581.68000000
0.318191568620
Long
STIV
RF
US
N
1
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
4833.00000000
NS
6637901.94000000
0.089011827977
Long
EC
CORP
KR
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
213970.00000000
NS
8749109.95000000
0.117322352282
Long
EC
CORP
KR
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
80200.00000000
NS
2040935.97000000
0.027368202048
Long
EC
CORP
KY
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
1165400.00000000
NS
39823226.69000000
0.534014849219
Long
EC
CORP
KY
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
158000.00000000
NS
5317828.90000000
0.071310133162
Long
EC
CORP
TW
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
1513364.00000000
NS
USD
29268459.76000000
0.392479299763
Long
EC
CORP
IN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 07/15/2021
9127963S6
3740000.00000000
PA
USD
3739954.30000000
0.050151414076
Long
DBT
UST
US
N
2
2021-07-15
Fixed
0.00000000
N
N
N
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
145367.00000000
NS
USD
3592018.57000000
0.048167650250
Long
EC
CORP
BR
N
1
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
1202938.00000000
NS
16008185.08000000
0.214663884680
Long
EC
CORP
TW
N
1
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
361609.00000000
NS
5123584.65000000
0.068705389084
Long
EC
CORP
IN
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
639352.00000000
NS
71741862.51000000
0.962032036962
Long
EC
CORP
KR
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
518319.00000000
NS
4787097.82000000
0.064193224231
Long
EC
CORP
IN
N
1
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
578100.00000000
NS
13609100.75000000
0.182493044614
Long
EC
CORP
CN
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
3292375.00000000
NS
22513378.60000000
0.301896141467
Long
EC
CORP
MX
N
1
N
N
N
MOMO.COM INC
N/A
MOMO.COM INC
N/A
34000.00000000
NS
1534794.70000000
0.020581033442
Long
EC
CORP
TW
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
85593.00000000
NS
USD
5969255.82000000
0.080045528994
Long
EC
CORP
US
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
2594166.00000000
NS
USD
26486434.86000000
0.355173367246
Long
EC
CORP
BR
N
1
N
N
N
SKSHU PAINT CO LTD
N/A
SKSHU PAINT A CO LTD A
N/A
214700.00000000
NS
7655624.02000000
0.102659107423
Long
EC
CORP
CN
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN21 MESM1
N/A
3876.00000000
NC
USD
7418327.03000000
0.099477041908
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
EI09MXEF
2021-06-18
256479132.97000000
USD
7418327.03000000
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
260700.00000000
NS
2348043.40000000
0.031486399933
Long
EC
CORP
SG
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
2175000.00000000
NS
8207991.77000000
0.110066156154
Long
EC
CORP
TW
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
3948000.00000000
NS
15825647.32000000
0.212216120335
Long
EC
CORP
TW
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
419900.00000000
NS
8990663.51000000
0.120561496838
Long
EC
CORP
BR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
152300.00000000
NS
USD
8780095.00000000
0.117737850427
Long
EC
CORP
IN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 08/12/2021
9127964B2
5780000.00000000
PA
USD
5779841.05000000
0.077505546470
Long
DBT
UST
US
N
2
2021-08-12
Fixed
0.00000000
N
N
N
N
N
N
HUYA INC
549300WPEZ00T1MABE80
HUYA INC ADR
44852D108
160535.00000000
NS
USD
2456185.50000000
0.032936545791
Long
EC
CORP
KY
N
1
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
21672.00000000
NS
3920095.51000000
0.052567041565
Long
EC
CORP
KR
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1914000.00000000
NS
22600602.49000000
0.303065781809
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
887320.00000000
NS
USD
9077283.60000000
0.121723040443
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
33734202.83700000
NS
USD
595071338.04000000
7.979688168713
Long
EC
RF
US
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
31238000.00000000
NS
16911685.87000000
0.226779498562
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
52400.00000000
NS
1377964.32000000
0.018477995625
Long
EC
CORP
CN
N
1
N
N
N
CHINA YONGDA AUTO SVC HLDG LTD
529900G4APWIO18G0C95
CHINA YONGDA AUTO SVC HLDG LTD
N/A
2677500.00000000
NS
4719581.49000000
0.063287855034
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 07/22/2021
912796C49
1770000.00000000
PA
USD
1769993.73000000
0.023734966084
Long
DBT
UST
US
N
2
2021-07-22
Fixed
0.00000000
N
N
N
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
83689.00000000
NS
USD
3814544.62000000
0.051151642882
Long
EC
CORP
KY
N
1
N
N
N
APOLLO HOSP ENTERPRISES LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
75338.00000000
NS
3275793.60000000
0.043927189501
Long
EC
CORP
IN
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
1052500.00000000
NS
19840579.06000000
0.266054880927
Long
EC
CORP
HK
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
548426.00000000
NS
10638767.79000000
0.142661970148
Long
EC
CORP
IN
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
169700.00000000
NS
USD
3651944.00000000
0.048971228265
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
319550.00000000
NS
USD
21582407.00000000
0.289412154108
Long
EC
CORP
NL
N
1
N
N
N
DOUYU INTERNATIONAL HOLDINGS LTD
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD ADR
25985W105
268184.00000000
NS
USD
2118653.60000000
0.028410366933
Long
EC
CORP
KY
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
3445000.00000000
NS
3773080.44000000
0.050595623452
Long
EC
CORP
HK
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
196200.00000000
NS
USD
8002998.00000000
0.107317264960
Long
EC
CORP
US
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
215507.00000000
NS
17492715.96000000
0.234570898750
Long
EC
CORP
RU
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
43962.00000000
NS
5281883.77000000
0.070828122165
Long
EC
CORP
ZA
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
2278322.00000000
NS
20280595.99000000
0.271955346410
Long
EC
CORP
IN
N
2
N
N
N
2021-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer