0001752724-21-226112.txt : 20211026
0001752724-21-226112.hdr.sgml : 20211026
20211026094140
ACCESSION NUMBER: 0001752724-21-226112
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211026
PERIOD START: 20220228
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: 211346592
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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2021-08-31
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RWE AG
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RWE AG
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TOTALENERGIES SE
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EUROFINS SCIENTIFIC SE
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CORP
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ORSTED A/S
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AXA SA
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LONZA GROUP AG
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LONZA GROUP AG
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EC
CORP
CH
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CORBION NV
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CORBION NV
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EC
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Fidelity Select Portfolios
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FIDELITY INTERNATIONAL REAL ESTATE FUNDZ
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ZOZO INC
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ZOZO INC
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EC
CORP
JP
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ELISA CORP
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ELISA CORP CL A
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EC
CORP
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ASAHI GROUP HOLDINGS LTD
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ASAHI GROUP HOLDINGS LTD
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EC
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KINGSPAN GROUP PLC
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KINGSPAN GROUP PLC
N/A
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EC
CORP
IE
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LEGAL AND GENERAL GROUP PLC
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LEGAL and GENERAL GROUP PLC ORD
N/A
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EC
CORP
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N
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ZUR ROSE GROUP AG
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ZUR ROSE GROUP AG
N/A
35565.00000000
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EC
CORP
CH
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Fidelity Salem Street Trust
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Fidelity SAI International Index Fund
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USD
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EC
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US
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ARGENX SE
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ARGENX SE
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EC
CORP
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VISTRY GROUP PLC
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VISTRY GROUP PLC
N/A
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EC
CORP
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MACQUARIE GROUP LTD
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MACQUARIE GROUP LTD
N/A
110704.00000000
NS
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EC
CORP
AU
N
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RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
549600.00000000
NS
32361657.70000000
0.135003408009
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EC
CORP
JP
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THG PLC
21380066N3SV9O8IDP37
THG PLC
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EC
CORP
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BANKINTER SA
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BANKINTER SA
N/A
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EC
CORP
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SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
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NS
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EC
CORP
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L'OREAL SA
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L'OREAL SA ORD
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CORP
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BNP PARIBAS
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BNP PARIBAS
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EC
CORP
FR
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TOYOTA MOTOR CORP
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TOYOTA MOTOR CORP
N/A
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EC
CORP
JP
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ZURICH INS GROUP LTD
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
71634.00000000
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EC
CORP
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PERSOL HOLDINGS CO LTD
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PERSOL HOLDINGS CO LTD
N/A
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EC
CORP
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SWEDISH MATCH AB
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CORP
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ROYAL DUTCH SHELL PLC
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ROYAL DUTCH SHELL PLC CL A
N/A
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CORP
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SIKA AG
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SIKA AG
N/A
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CORP
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Fidelity Investment Trust
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Fidelity International Capital Appreciation Fund
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USD
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SHISEIDO CO LTD
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SHISEIDO CO LTD
N/A
221200.00000000
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EC
CORP
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UST BILLS
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EDENRED
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EDENRED
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ANGLO AMERICAN PLC
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ANGLO AMERICAN PLC
N/A
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CORP
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DENSO CORP
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HOYA CORP
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HOYA CORP
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Fidelity Investment Trust
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PARK24 CO LTD
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NN GROUP NV
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ROCHE HOLDING AG
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UPM KYMMENE CORP
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UPM KYMMENE CORP
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FERGUSON PLC
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FERGUSON PLC
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EC
CORP
JE
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KBC GROUPE SA/NV
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INFINEON TECHNOLOGIES AG
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NICE LTD
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ERICSSON
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HERMES INTL SCA
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HERMES INTERNATIONAL SA
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SMITH (WH) PLC
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FUJITSU LTD
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FERRARI NV
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DELIVERY HERO SE
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JD SPORTS FASHION PLC
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JD SPORTS FASHION PLC
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HEIDELBERGCEMENT AG
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HEIDELBERGCEMENT AG
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EC
CORP
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INFORMA PLC
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INFORMA PLC
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EC
CORP
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FERROVIAL SA
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FERROVIAL SA
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EC
CORP
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ANHEUSER BUSCH INBEV SA NV
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ANHEUSER-BUSCH INBEV SA/NV
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EC
CORP
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N
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CAPGEMINI SA
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CAPGEMINI SA (FF40)
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EC
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BAE SYSTEMS PLC
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BAE SYSTEMS PLC
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EC
CORP
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UST BILLS
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DE
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MSCI EAFE INDX(UN FOR FUTURES)
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GRAINGER PLC
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GRAINGER PLC
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EC
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ITOCHU CORPORATION
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ITOCHU CORP
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EC
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ISUZU MOTORS LTD
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ISUZU MOTORS LTD
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1505300.00000000
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EC
CORP
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RIO TINTO PLC
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RIO TINTO PLC
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EC
CORP
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VESTAS WIND SYSTEMS AS
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TOKYO ELECTRON LTD
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SIEMENS HEALTHINEERS AG
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CORP
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NORDNET AB
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NORDNET AB
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NS
8627252.99000000
0.035990386098
Long
EC
CORP
SE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
146063.00000000
NS
11150627.99000000
0.046517171464
Long
EC
CORP
GB
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/18/2021
912796H69
3320000.00000000
PA
USD
3319658.31000000
0.013848647354
Long
DBT
UST
US
N
2
2021-11-18
Fixed
0.00000000
N
N
N
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
408623.00000000
NS
13076228.81000000
0.054550217100
Long
EC
CORP
SE
N
2
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
534678.00000000
NS
11210306.31000000
0.046766132029
Long
EC
CORP
GB
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
75500.00000000
NS
16448509.93000000
0.068618391487
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
654100.00000000
NS
25952338.32000000
0.108265594782
Long
EC
CORP
JP
N
1
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
264488.00000000
NS
19371838.03000000
0.080813664667
Long
EC
CORP
AU
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
601342.00000000
NS
10175158.57000000
0.042447797227
Long
EC
CORP
AU
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
475622.00000000
NS
15946367.28000000
0.066523598640
Long
EC
CORP
LU
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
42701009.42700000
NS
USD
2296887297.08000000
9.581944651760
Long
EC
RF
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
319685.00000000
NS
8847515.96000000
0.036909259040
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Sai International Value Index Fund
31635V182
428393471.56500000
NS
USD
4343909801.67000000
18.12152618230
Long
EC
RF
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
122349.00000000
NS
5638226.06000000
0.023521036539
Long
EC
CORP
NL
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
707964.00000000
NS
8943087.53000000
0.037307955787
Long
EC
CORP
BM
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
31618H275
4149171.00000000
NS
USD
120450434.13000000
0.502484120392
Long
EC
RF
US
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
236228.00000000
NS
7892351.16000000
0.032924589762
Long
EC
CORP
AU
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
17349.00000000
NS
4123596.64000000
0.017202443855
Long
EP
CORP
DE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
87004.00000000
NS
64453464.90000000
0.268881078349
Long
EC
CORP
FR
N
2
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
482187.00000000
NS
13291842.77000000
0.055449695726
Long
EC
CORP
GB
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
35410.00000000
NS
15653797.87000000
0.065303084296
Long
EC
CORP
FR
N
1
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
43900.00000000
NS
8213924.37000000
0.034266099510
Long
EC
CORP
JP
N
2
N
N
N
SINO LAND LTD
529900G5P51053HJVZ92
SINO LAND CO
N/A
11776846.00000000
NS
17353072.69000000
0.072391963795
Long
EC
CORP
HK
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
105073.00000000
NS
8219752.09000000
0.034290411060
Long
EC
CORP
GB
N
1
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
748600.00000000
NS
17950341.32000000
0.074883594518
Long
EC
CORP
JP
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
37656.00000000
NS
5978905.16000000
0.024942250494
Long
EC
CORP
CH
N
1
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
368300.00000000
NS
6216725.90000000
0.025934369337
Long
EC
CORP
JP
N
1
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
487500.00000000
NS
21336295.05000000
0.089008807050
Long
EC
CORP
JP
N
1
N
N
N
ALFA-LAVAL AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
168354.00000000
NS
6828233.55000000
0.028485401102
Long
EC
CORP
SE
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
33700.00000000
NS
20257064.95000000
0.084506573485
Long
EC
CORP
JP
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
120410.00000000
NS
7353244.85000000
0.030675595295
Long
EC
CORP
ES
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
3589800.00000000
NS
23395778.76000000
0.097600373099
Long
EC
CORP
JP
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
215098.00000000
NS
29424575.43000000
0.122750756439
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
505235.00000000
NS
59083921.86000000
0.246480909094
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
315911495
47904852.77800000
NS
USD
494857129.20000000
2.064399776406
Long
EC
RF
US
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
272247.00000000
NS
10884488.16000000
0.045406913628
Long
EC
CORP
AT
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
130444.00000000
NS
14277816.52000000
0.059562890968
Long
EC
CORP
NL
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
1076727.00000000
NS
22433204.84000000
0.093584795131
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
629231.00000000
NS
43091941.24000000
0.179767024887
Long
EC
CORP
ES
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
177045.00000000
NS
17860880.33000000
0.074510389330
Long
EC
CORP
DE
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
3347442.00000000
NS
20930945.06000000
0.087317804982
Long
EC
CORP
GB
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/07/2021
9127964V8
11240000.00000000
PA
USD
11239522.30000000
0.046888012628
Long
DBT
UST
US
N
2
2021-10-07
Fixed
0.00000000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
SWEDBANK AB A
N/A
894508.00000000
NS
17271427.84000000
0.072051365267
Long
EC
CORP
SE
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
709751.00000000
NS
22338786.69000000
0.093190910117
Long
EC
CORP
FR
N
2
N
N
N
ILUKA RESOURCES LTD
2549009N2Y1F4YNB0955
ILUKA RESOURCES LIMITED
N/A
3708264.00000000
NS
27127805.36000000
0.113169300824
Long
EC
CORP
AU
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
256000.00000000
NS
16155012.25000000
0.067394004670
Long
EC
CORP
HK
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
1434318.00000000
NS
30498268.44000000
0.127229890878
Long
EC
CORP
DE
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
475437.00000000
NS
20971591.58000000
0.087487370422
Long
EC
CORP
JE
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
5329133.00000000
NS
26821867.52000000
0.111893017284
Long
EC
CORP
AU
N
1
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
224099.00000000
NS
16245597.05000000
0.067771898066
Long
EC
CORP
FR
N
2
N
N
N
AUCKLAND INTERNATIONAL AIRPORT LIMITED
549300HFZIZDJWB7AK60
AUCKLAND INTL AIRPORT LTD
N/A
2362890.00000000
NS
12004725.23000000
0.050080216325
Long
EC
CORP
NZ
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
783015.00000000
NS
13065213.43000000
0.054504264144
Long
EC
CORP
CH
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
3044571.00000000
NS
27737381.35000000
0.115712274267
Long
EC
CORP
IT
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
8048.00000000
NS
25985067.55000000
0.108402131594
Long
EC
CORP
NL
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
4108200.00000000
NS
49054895.34000000
0.204642732206
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
417700.00000000
NS
43188250.91000000
0.180168800773
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
650971.00000000
NS
8826422.48000000
0.036821263186
Long
EC
CORP
JE
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
381288.00000000
NS
9730127.60000000
0.040591257671
Long
EC
CORP
SE
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
182152.00000000
NS
16188768.58000000
0.067534826245
Long
EC
CORP
FR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 09/09/2021
9127964L0
9640000.00000000
PA
USD
9639921.05000000
0.040214942224
Long
DBT
UST
US
N
2
2021-09-09
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) FUT SEP21 NXU1
N/A
250.00000000
NC
USD
-1351015.00000000
-0.00563604098
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NIKKEI 225 INDX
EI09NKY
2021-09-09
36438515.00000000
USD
-1351015.00000000
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC A DRP RT
N/A
2350337.00000000
NS
561529.73000000
0.002342538443
Long
EC
CORP
GB
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
552400.00000000
NS
13127753.49000000
0.054765163054
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
225160.00000000
NS
37352878.63000000
0.155825327638
Long
EC
CORP
DE
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/21/2021
912796G60
9000000.00000000
PA
USD
8999375.04000000
0.037542770880
Long
DBT
UST
US
N
2
2021-10-21
Fixed
0.00000000
N
N
N
N
N
N
LASERTEC CORP
N/A
LASERTEC CORP
N/A
25400.00000000
NS
5557224.01000000
0.023183119584
Long
EC
CORP
JP
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
36657.00000000
NS
22230021.84000000
0.092737174849
Long
EC
CORP
FR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
31635T716
15720750.87100000
NS
USD
228108095.14000000
0.951600518244
Long
EC
RF
US
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
111359.00000000
NS
8379065.46000000
0.034955020027
Long
EC
CORP
DK
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
467835.00000000
NS
24783989.31000000
0.103391583087
Long
EC
CORP
IE
N
2
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
1424075587.84000000
NS
USD
1424075587.84000000
5.940828476849
Long
EC
RF
US
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
4324200.00000000
NS
13891920.66000000
0.057953045863
Long
EC
CORP
KY
N
2
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
1378812.00000000
NS
10596737.67000000
0.044206502414
Long
EC
CORP
LU
N
1
N
N
N
MITSUBISHI ELECTRIC CORP
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP ORD
N/A
621000.00000000
NS
8498072.99000000
0.035451484772
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
339800.00000000
NS
28008057.08000000
0.116841454556
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
622246.00000000
NS
43774436.79000000
0.182614197491
Long
EC
CORP
DE
N
1
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
1434003.00000000
NS
27283868.30000000
0.113820349944
Long
EC
CORP
SG
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ
31618H267
25377057.94600000
NS
USD
241843362.23000000
1.008900051051
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/28/2021
912796G78
1490000.00000000
PA
USD
1489870.25000000
0.006215304639
Long
DBT
UST
US
N
2
2021-10-28
Fixed
0.00000000
N
N
N
N
N
N
TIS INC NEW
35380064HYEZXBQHDF07
TIS INC
N/A
635900.00000000
NS
17976175.98000000
0.074991369193
Long
EC
CORP
JP
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
84995.00000000
NS
13548309.26000000
0.056519599206
Long
EC
CORP
DE
N
1
N
N
N
BRIDGEPOINT GROUP HOLDINGS LTD
N/A
BRIDGEPOINT GROUP LTD
N/A
761358.00000000
NS
5296570.45000000
0.022095748868
Long
EC
CORP
GB
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
338710.00000000
NS
38745395.98000000
0.161634504341
Long
EC
CORP
BE
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
6032130.00000000
NS
10131395.39000000
0.042265229989
Long
EC
CORP
GB
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
114913.00000000
NS
7755670.28000000
0.032354396950
Long
EC
CORP
DE
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
173858.00000000
NS
11126329.59000000
0.046415805618
Long
EC
CORP
IT
N
1
N
N
N
YAMATO HLDGS CO LTD
N/A
YAMATO HOLDINGS CO LTD
N/A
368300.00000000
NS
9373630.87000000
0.039104057171
Long
EC
CORP
JP
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
782700.00000000
NS
43291637.50000000
0.180600099507
Long
EC
CORP
JP
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
112988.00000000
NS
23740412.92000000
0.099038086413
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
735595.00000000
NS
35362020.97000000
0.147520049477
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
1890300.00000000
NS
35249288.28000000
0.147049761536
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
1951222.00000000
NS
39338898.72000000
0.164110424867
Long
EC
CORP
AU
N
2
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
1321100.00000000
NS
23644911.89000000
0.098639683938
Long
EC
CORP
HK
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10422807.68500000
NS
USD
10423849.97000000
0.043485265296
Long
STIV
RF
US
N
1
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
4218928.00000000
NS
14811063.49000000
0.061787441976
Long
EC
CORP
GB
N
2
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA A SHARES
N/A
255901.00000000
NS
13657079.56000000
0.056973357210
Long
EC
CORP
NO
N
1
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
772154.00000000
NS
18468452.29000000
0.077045002543
Long
EC
CORP
SE
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
1408452.00000000
NS
21637414.32000000
0.090264988920
Long
EC
CORP
AU
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Pacific Basin Fund
316343201
4884670.83200000
NS
USD
222154829.44000000
0.926765228107
Long
EC
RF
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
2076848.00000000
NS
5877181.79000000
0.024517890229
Long
EC
CORP
IT
N
2
N
N
N
POLYPEPTIDE GROUP
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP
N/A
73685.00000000
NS
10685632.54000000
0.044577345913
Long
EC
CORP
CH
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
145500.00000000
NS
24031921.18000000
0.100254173948
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
164440.00000000
NS
14555492.62000000
0.060721274762
Long
EC
CORP
NL
N
2
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
866500.00000000
NS
2952413.71000000
0.012316609872
Long
EC
CORP
BM
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
876400.00000000
NS
18413839.93000000
0.076817175688
Long
EC
CORP
JP
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
85933.00000000
NS
71667070.45000000
0.298974139165
Long
EC
CORP
NL
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
126691.00000000
NS
20224621.87000000
0.084371230407
Long
EC
CORP
ES
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
28120540.00000000
NS
16834513.33000000
0.070228685217
Long
EC
CORP
GB
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 12/02/2021
9127965G0
1380000.00000000
PA
USD
1379850.12000000
0.005756332709
Long
DBT
UST
US
N
2
2021-12-02
Fixed
0.00000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
414500.00000000
NS
23358637.46000000
0.097445430416
Long
EC
CORP
JP
N
2
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
N/A
514009.00000000
NS
43345949.82000000
0.180826674683
Long
EC
CORP
DE
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
5081749.00000000
NS
8699075.17000000
0.036290007309
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
587739.00000000
NS
12142660.73000000
0.050655643046
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
673872.00000000
NS
85102521.69000000
0.355022927592
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
1163900.00000000
NS
12462926.84000000
0.051991699954
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
181517.00000000
NS
19480108.13000000
0.081265335982
Long
EC
CORP
FR
N
1
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
3538946.00000000
NS
10368423.00000000
0.043254040125
Long
EC
CORP
GB
N
1
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
162700.00000000
NS
20482616.01000000
0.085447506797
Long
EC
CORP
JP
N
1
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
660157.00000000
NS
13808494.91000000
0.057605017938
Long
EC
CORP
FR
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
60150.00000000
NS
15328308.09000000
0.063945235758
Long
EC
CORP
DK
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
373186.00000000
NS
16955802.96000000
0.070734670218
Long
EC
CORP
DE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
514439.00000000
NS
53315744.81000000
0.222417754883
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
495800.00000000
NS
24232301.05000000
0.101090100389
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Low Volatility Index Fund
31635V877
114694737.26300000
NS
USD
1368308215.55000000
5.708183246351
Long
EC
RF
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
310215.00000000
NS
16105611.32000000
0.067187918382
Long
EC
CORP
NL
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
4959400.00000000
NS
26906943.02000000
0.112247927485
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND
31635T690
7712531.57600000
NS
USD
114222592.64000000
0.476503380051
Long
EC
RF
US
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LTD
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY LTD
N/A
715000.00000000
NS
8512944.47000000
0.035513524254
Long
EC
CORP
KY
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
1038336.00000000
NS
14475061.66000000
0.060385740229
Long
EC
CORP
SE
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
96000.00000000
NS
5314184.43000000
0.022169229261
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
648500.00000000
NS
14383409.73000000
0.060003395078
Long
EC
CORP
HK
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
1202206.00000000
NS
9593158.40000000
0.040019862072
Long
EC
CORP
GB
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
208174.00000000
NS
10607177.49000000
0.044250054301
Long
EC
CORP
SE
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
38936170.54900000
NS
USD
2732929810.83000000
11.40098698695
Long
EC
RF
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
409561.00000000
NS
13526341.19000000
0.056427954818
Long
EC
CORP
SE
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
2294086.00000000
NS
10988620.16000000
0.045841321995
Long
EC
CORP
GB
N
1
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
2649960.76700000
NS
USD
47990789.49000000
0.200203592606
Long
EC
RF
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
60150.00000000
NS
USD
20349948.00000000
0.084894054510
Long
EC
CORP
KY
N
1
N
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer