0001752724-22-094331.txt : 20220427
0001752724-22-094331.hdr.sgml : 20220427
20220427123947
ACCESSION NUMBER: 0001752724-22-094331
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
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: 22858271
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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PAN PACIFIC INTERNATIONAL HOLDINGS LTD
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SHELL PLC DRIP RT 12/31/49
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SHELL PLC
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SHELL PLC SPONS ADR
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VERBUND AG
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VERBUND AG
N/A
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LINDE PLC
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Fidelity Investment Trust
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FIDELITY INTERNATIONAL DISCOVERY FUND
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EUROFINS SCIENTIFIC SE
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REXPOL AB
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AXA SA
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LONZA GROUP AG
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LONZA GROUP AG
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Fidelity Select Portfolios
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ZOZO INC
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ELISA CORP
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ELISA CORP CL A
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MITSUBISHI ESTATE CO LTD
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ASAHI GROUP HOLDINGS LTD
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ASAHI GROUP HOLDINGS LTD
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ELECTROCOMPONENTS PLC
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ELECTROCOMPONENTS PLC
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KINGSPAN GROUP PLC
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KINGSPAN GROUP PLC
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EC
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LEGAL AND GENERAL GROUP PLC
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LEGAL and GENERAL GROUP PLC ORD
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EC
CORP
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BANCO SANTANDER SA
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BANCO SANTANDER SA
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ZUR ROSE GROUP AG
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Fidelity Salem Street Trust
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Fidelity SAI International Index Fund
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VISTRY GROUP PLC
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MACQUARIE GROUP LTD
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MACQUARIE GROUP LTD
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CORP
AU
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RECRUIT HOLDINGS CO LTD
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RECRUIT HOLDINGS CO LTD
N/A
732600.00000000
NS
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EC
CORP
JP
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SAP SE
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SAP SE
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CORP
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BANKINTER SA
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BANKINTER SA
N/A
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CORP
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SMC CORP
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SMC CORP
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LEGRAND SA
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SIKA AG
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SIKA AG
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RELX PLC
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VIVENDI
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ROCHE HOLDING AG
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FERGUSON PLC
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ING GROEP NV
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ING GROEP NV
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KBC GROUPE SA/NV
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AUTOSTORE HOLDINGS LTD
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AUTOSTORE HOLDINGS LTD
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INFINEON TECHNOLOGIES AG
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NICE LTD
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NICE LTD
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ERICSSON
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HERMES INTERNATIONAL SA
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0.00000000
N
N
N
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
10440837.00000000
NS
61392214.51000000
0.250267072417
Long
EC
CORP
JE
N
2
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
199800.00000000
NS
29027758.60000000
0.118332466447
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
57287.00000000
NS
12310315.49000000
0.050183343976
Long
EC
CORP
NL
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
7154470.00000000
NS
34871713.35000000
0.142155510758
Long
EC
CORP
GB
N
2
N
N
N
FLIGHT CENTRE TRAVEL GROUP LTD
254900BGNUI78EKEJY68
FLIGHT CENTRE TRVL GRP LTD
N/A
1561606.00000000
NS
19916454.26000000
0.081189980527
Long
EC
CORP
AU
N
1
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
2599485.00000000
NS
5229226.66000000
0.021317088129
Long
EC
CORP
GB
N
2
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
130400.00000000
NS
8461263.42000000
0.034492576004
Long
EC
CORP
DE
N
2
N
N
N
FERROVIAL SA
95980020140005757903
FERROVIAL SA
N/A
448861.00000000
NS
12228869.20000000
0.049851325906
Long
EC
CORP
ES
N
2
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
541217.00000000
NS
33397346.50000000
0.136145213228
Long
EC
CORP
BE
N
2
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
120178.00000000
NS
25156815.36000000
0.102552458511
Long
EC
CORP
FR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
1540047.00000000
NS
14785973.94000000
0.060275434602
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
115800.00000000
NS
USD
11546418.00000000
0.047069294581
Long
EC
CORP
IE
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
3017530.00000000
NS
11265248.35000000
0.045923098671
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1279900.00000000
NS
41670644.98000000
0.169871544920
Long
EC
CORP
JP
N
1
N
N
N
ISUZU MOTORS LTD
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
2037700.00000000
NS
27597085.20000000
0.112500286483
Long
EC
CORP
JP
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/17/2022
912796N21
8680000.00000000
PA
USD
8679898.70000000
0.035383848813
Long
DBT
UST
US
N
2
2022-03-17
Fixed
0.00000000
N
N
N
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
875400.00000000
NS
5294725.84000000
0.021584097361
Long
EC
CORP
GB
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
58500.00000000
NS
28378593.48000000
0.115686126754
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
385187.00000000
NS
24717639.90000000
0.100762147516
Long
EC
CORP
DE
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
22037200.00000000
NS
7046620.98000000
0.028725746695
Long
EC
CORP
ID
N
2
N
N
N
NORDNET AB
N/A
NORDNET AB
N/A
567165.00000000
NS
9713331.59000000
0.039596666773
Long
EC
CORP
SE
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
169739.00000000
NS
14373009.37000000
0.058591973030
Long
EC
CORP
GB
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB SER B
N/A
660704.00000000
NS
17341969.96000000
0.070695023570
Long
EC
CORP
SE
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT MAR22 MFSH2
N/A
14834.00000000
NC
USD
-84355746.62000000
-0.34387855067
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2022-03-18
1686279406.62000000
USD
-84355746.62000000
N
N
N
BIG YELLOW GROUP PLC (THE)
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
N/A
414784.00000000
NS
7886661.72000000
0.032150196170
Long
EC
CORP
GB
N
2
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
137900.00000000
NS
22905905.48000000
0.093376561691
Long
EC
CORP
FR
N
2
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
553900.00000000
NS
19642556.60000000
0.080073429087
Long
EC
CORP
JP
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
474400.00000000
NS
15123524.55000000
0.061651469066
Long
EC
CORP
JP
N
1
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
293938.00000000
NS
19952510.79000000
0.081336965975
Long
EC
CORP
AU
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/03/2022
912796L98
11930000.00000000
PA
USD
11929990.10000000
0.048632936930
Long
DBT
UST
US
N
2
2022-03-03
Fixed
0.00000000
N
N
N
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
988605.00000000
NS
30675075.79000000
0.125047800855
Long
EC
CORP
LU
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Diversified International Fund
315910802
47368223.39600000
NS
USD
2014096858.80000000
8.210521943863
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Sai International Value Index Fund
31635V182
438889354.87400000
NS
USD
4068504319.68000000
16.58537117988
Long
EC
RF
US
N
1
N
N
N
RHEINMETALL
5299001OU9CSE29O6S05
RHEINMETALL AG ORD
N/A
13300.00000000
NS
1979614.46000000
0.008069953484
Long
EC
CORP
DE
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
791564.00000000
NS
9740100.17000000
0.039705789635
Long
EC
CORP
BM
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
31618H275
4543904.77100000
NS
USD
100692929.73000000
0.410477532660
Long
EC
RF
US
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
47900.00000000
NS
429250.66000000
0.001749852271
Long
EC
CORP
ZA
N
2
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
442738.00000000
NS
11984563.87000000
0.048855408424
Long
EC
CORP
AU
N
1
N
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
840155.00000000
NS
15663951.43000000
0.063854534294
Long
EC
CORP
AU
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
60112.00000000
NS
11816676.49000000
0.048171010843
Long
EP
CORP
DE
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
87497.00000000
NS
64301995.55000000
0.262128875873
Long
EC
CORP
FR
N
2
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
929230.00000000
NS
5206826.74000000
0.021225774232
Long
EC
CORP
GB
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
1383291.00000000
NS
36478486.46000000
0.148705566095
Long
EC
CORP
GB
N
2
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
273600.00000000
NS
6085288.57000000
0.024806848350
Long
EC
CORP
JP
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
58730.00000000
NS
21792498.88000000
0.088837728674
Long
EC
CORP
FR
N
2
N
N
N
NITORI HOLDINGS CO LTD
N/A
NITORI HOLDINGS CO LTD
N/A
61100.00000000
NS
9194218.42000000
0.037480487477
Long
EC
CORP
JP
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
146083.00000000
NS
9492745.68000000
0.038697442167
Long
EC
CORP
GB
N
2
N
N
N
IDEMITSU KOSAN CO LTD
549300P0R46FF6DUA630
IDEMITSU KOSAN CO LTD
N/A
1129500.00000000
NS
30260166.14000000
0.123356410111
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) FUT MAR22 NXH2
N/A
250.00000000
NC
USD
-1515700.12000000
-0.00617879375
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NIKKEI 225 INDX
EI09NKY
2022-03-10
34828200.12000000
USD
-1515700.12000000
N
N
N
MONEY FORWARD INC
35380017JS3GIGP6WN95
MONEY FORWARD INC
N/A
133900.00000000
NS
5858452.57000000
0.023882145078
Long
EC
CORP
JP
N
1
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
631200.00000000
NS
30712783.21000000
0.125201516203
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM LTD
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
124320.00000000
NS
6258025.70000000
0.025511016071
Long
EC
CORP
CH
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
31700.00000000
NS
14829087.11000000
0.060451186640
Long
EC
CORP
JP
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
134210.00000000
NS
8854724.07000000
0.036096529303
Long
EC
CORP
ES
N
2
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
2520800.00000000
NS
12338930.84000000
0.050299995247
Long
EC
CORP
JP
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
411385.00000000
NS
52525276.11000000
0.214120751057
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
86100.00000000
NS
USD
4686423.00000000
0.019104333891
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
850408.00000000
NS
103363991.67000000
0.421366191056
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
315911495
63801004.30000000
NS
USD
572933018.61000000
2.335577408359
Long
EC
RF
US
N
1
N
N
N
ERSTE GROUP BANK AG (UNGTD)
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
821204.00000000
NS
29191198.42000000
0.118998733426
Long
EC
CORP
AT
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
136086.00000000
NS
13804371.44000000
0.056273904670
Long
EC
CORP
NL
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
721233.00000000
NS
10903941.73000000
0.044450222171
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
459732.00000000
NS
20794710.61000000
0.084770217000
Long
EC
CORP
ES
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
219307.00000000
NS
18385060.85000000
0.074947212637
Long
EC
CORP
DE
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
22800.00000000
NS
3442292.74000000
0.014032602233
Long
EC
CORP
FR
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
4847763.00000000
NS
34548059.72000000
0.140836127721
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
677863.00000000
NS
19168304.90000000
0.078140128822
Long
EC
CORP
FR
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
1701300.00000000
NS
57655624.32000000
0.235034758431
Long
EC
CORP
AU
N
1
N
N
N
CANON INC
529900JH1GSC035SSP77
CANON INC
N/A
605900.00000000
NS
14258623.16000000
0.058125674459
Long
EC
CORP
JP
N
2
N
N
N
ILUKA RESOURCES LTD
2549009N2Y1F4YNB0955
ILUKA RESOURCES LIMITED
N/A
5681849.00000000
NS
44114710.72000000
0.179834846984
Long
EC
CORP
AU
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
256800.00000000
NS
12408527.63000000
0.050583708500
Long
EC
CORP
HK
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
1851500.00000000
NS
33187556.75000000
0.135289999469
Long
EC
CORP
DE
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
530293.00000000
NS
20715609.82000000
0.084447760426
Long
EC
CORP
JE
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
2211708.00000000
NS
16741193.07000000
0.068245939845
Long
EC
CORP
AU
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/12/2022
912796Q28
7630000.00000000
PA
USD
7625765.35000000
0.031086644850
Long
DBT
UST
US
N
2
2022-05-12
Fixed
0.00000000
N
N
N
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
175781.00000000
NS
10899317.56000000
0.044431371613
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
871015.00000000
NS
16023862.60000000
0.065321722204
Long
EC
CORP
CH
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
448803.00000000
NS
5670412.62000000
0.023115594984
Long
EC
CORP
IT
N
2
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL (ENTE NAZ ENERG ELET) SPA
N/A
2706200.00000000
NS
19941842.31000000
0.081293475620
Long
EC
CORP
IT
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
10892.00000000
NS
22701908.85000000
0.092544963746
Long
EC
CORP
NL
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
5725000.00000000
NS
59447511.61000000
0.242339436879
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
490600.00000000
NS
50125682.21000000
0.204338739687
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
724071.00000000
NS
10183978.14000000
0.041515270543
Long
EC
CORP
JE
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
935109.00000000
NS
20153968.03000000
0.082158212026
Long
EC
CORP
SE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
69814025.02000000
NS
USD
69827987.83000000
0.284655737319
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
292000.00000000
NS
14890022.49000000
0.060699591414
Long
EC
CORP
FR
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
632900.00000000
NS
12516774.01000000
0.051024977883
Long
EC
CORP
IT
N
2
N
N
IBIDEN CO LTD
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
127600.00000000
NS
6126664.64000000
0.024975519051
Long
EC
CORP
JP
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
308000.00000000
NS
12251415.65000000
0.049943237137
Long
EC
CORP
JP
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
583387.00000000
NS
82188989.95000000
0.335045706754
Long
EC
CORP
DE
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/19/2022
912796H44
1060000.00000000
PA
USD
1059292.09000000
0.004318233709
Long
DBT
UST
US
N
2
2022-05-19
Fixed
0.00000000
N
N
N
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
37349.00000000
NS
14322249.61000000
0.058385049455
Long
EC
CORP
FR
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
31635T716
23931379.56800000
NS
USD
304885775.70000000
1.242875356673
Long
EC
RF
US
N
1
N
N
N
OBIC CO LTD
N/A
OBIC CO LTD
N/A
41700.00000000
NS
6641386.51000000
0.027073797091
Long
EC
CORP
JP
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
133300.00000000
NS
11464325.84000000
0.046734643604
Long
EC
CORP
CA
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
40100.00000000
NS
7410666.12000000
0.030209786848
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1169943.00000000
NS
53183570.51000000
0.216804306514
Long
EC
CORP
IE
N
2
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
1533211844.02000000
NS
USD
1533211844.02000000
6.250180786945
Long
EC
RF
US
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
1532012.00000000
NS
12425845.78000000
0.050654306421
Long
EC
CORP
LU
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
391427.00000000
NS
8559043.60000000
0.034891179631
Long
EC
CORP
GB
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
981700.00000000
NS
23696059.67000000
0.096597647254
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
353500.00000000
NS
22329552.47000000
0.091027042592
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
1303972.00000000
NS
65540530.52000000
0.267177798175
Long
EC
CORP
DE
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
2910803.00000000
NS
64219309.38000000
0.261791803398
Long
EC
CORP
SG
N
1
N
N
N
SAMPO OYJ
743700UF3RL386WIDA22
SAMPO OYJ SER A
N/A
398800.00000000
NS
18817206.75000000
0.076708867435
Long
EC
CORP
FI
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
168016.00000000
NS
11699442.32000000
0.047693102483
Long
EC
CORP
GB
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
960600.00000000
NS
22560083.50000000
0.091966808757
Long
EC
CORP
JP
N
1
N
N
N
LEG IMMOBILIEN GMBH
391200SO40AKONBO0Z96
LEG IMMOBILIEN SE
N/A
127734.00000000
NS
16425353.30000000
0.066958410225
Long
EC
CORP
DE
N
2
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
2000.00000000
NS
6327023.17000000
0.025792286180
Long
EC
CORP
DK
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/24/2022
912796F38
6940000.00000000
PA
USD
6939697.00000000
0.028289868113
Long
DBT
UST
US
N
2
2022-03-24
Fixed
0.00000000
N
N
N
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
376910.00000000
NS
41134770.09000000
0.167687036005
Long
EC
CORP
BE
N
2
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
14198222.00000000
NS
24993688.69000000
0.101887468098
Long
EC
CORP
GB
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
123991.00000000
NS
16603207.93000000
0.067683439578
Long
EC
CORP
CH
N
2
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
1130038.00000000
NS
59985886.90000000
0.244534138744
Long
EC
CORP
DE
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1411600.00000000
NS
69373635.45000000
0.282803557187
Long
EC
CORP
JP
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
121450.00000000
NS
26512589.08000000
0.108079307844
Long
EC
CORP
FR
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
862559.00000000
NS
42733195.09000000
0.174203060038
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
2093200.00000000
NS
41567221.33000000
0.169449935530
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
3327862.00000000
NS
69895233.35000000
0.284929865554
Long
EC
CORP
AU
N
2
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
986000.00000000
NS
18194302.97000000
0.074169582826
Long
EC
CORP
HK
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
25913626.64100000
NS
USD
25916218.00000000
0.105648184525
Long
STIV
RF
US
N
1
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
6042137.00000000
NS
23406990.16000000
0.095419247345
Long
EC
CORP
GB
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
1774904.00000000
NS
36141437.47000000
0.147331576499
Long
EC
CORP
SE
N
2
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
1748050.00000000
NS
23043398.10000000
0.093937054186
Long
EC
CORP
AU
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Pacific Basin Fund
316343201
4884670.83200000
NS
USD
171989259.99000000
0.701119008793
Long
EC
RF
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
247200.00000000
NS
14279011.58000000
0.058208788421
Long
EC
CORP
DE
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1016011.00000000
NS
23198123.34000000
0.094567795936
Long
EC
CORP
NL
N
2
N
N
N
POLYPEPTIDE GROUP
5067007JCKTPOX4G9758
POLYPEPTIDE GROUP
N/A
72660.00000000
NS
6452013.98000000
0.026301814698
Long
EC
CORP
CH
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
414200.00000000
NS
64693113.66000000
0.263723279742
Long
EC
CORP
JP
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
183440.00000000
NS
11388255.43000000
0.046424540459
Long
EC
CORP
NL
N
2
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
7295000.00000000
NS
19977094.16000000
0.081437180768
Long
EC
CORP
BM
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1205400.00000000
NS
24482245.98000000
0.099802557645
Long
EC
CORP
JP
N
2
N
N
N
EVOLUTION MINING LTD
254900BCFW5QO5LW8F27
EVOLUTION MINING LTD
N/A
1107815.00000000
NS
3435667.76000000
0.014005595317
Long
EC
CORP
AU
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
84004.00000000
NS
56200699.71000000
0.229103717734
Long
EC
CORP
NL
N
2
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
102668.00000000
NS
16755957.90000000
0.068306129085
Long
EC
CORP
ES
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
66331989.00000000
NS
42751340.22000000
0.174277029166
Long
EC
CORP
GB
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
1052100.00000000
NS
47214068.29000000
0.192469464445
Long
EC
CORP
JP
N
2
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
2989700.00000000
NS
2818707.81000000
0.011490540897
Long
EC
CORP
ES
N
2
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
521047.00000000
NS
40703958.78000000
0.165930821700
Long
EC
CORP
DE
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
191700.00000000
NS
USD
12032704.50000000
0.049051655043
Long
EC
CORP
IN
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/10/2022
912796M97
19430000.00000000
PA
USD
19429829.99000000
0.079206243136
Long
DBT
UST
US
N
2
2022-03-10
Fixed
0.00000000
N
N
N
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
9714802.00000000
NS
18274679.13000000
0.074497238481
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
775847.00000000
NS
17536515.03000000
0.071488091967
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
881215.00000000
NS
114818566.02000000
0.468061082440
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
2605800.00000000
NS
30698159.63000000
0.125141902772
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
478600.00000000
NS
50181916.31000000
0.204567979562
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC (UNGTD)
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
5012272.00000000
NS
15358404.65000000
0.062608964335
Long
EC
CORP
GB
N
2
N
N
N
TSURUHA HOLDINGS INC
N/A
TSURUHA HOLDINGS INC
N/A
41500.00000000
NS
3317400.95000000
0.013523477372
Long
EC
CORP
JP
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
27155.00000000
NS
4998062.10000000
0.020374739362
Long
EC
CORP
DK
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
148779.00000000
NS
5807635.62000000
0.023674988365
Long
EC
CORP
GB
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
352638.00000000
NS
15393624.48000000
0.062752538953
Long
EC
CORP
DE
N
2
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
1026770.00000000
NS
107330931.32000000
0.437537531031
Long
EC
CORP
FR
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
1058200.00000000
NS
60510649.33000000
0.246673347406
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI International Low Volatility Index Fund
31635V877
117569806.77300000
NS
USD
1286213686.10000000
5.243285916504
Long
EC
RF
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
654917.00000000
NS
31432698.42000000
0.128136270609
Long
EC
CORP
NL
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
11871600.00000000
NS
72879592.28000000
0.297095687856
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND
31635T690
9142531.97800000
NS
USD
110258935.65000000
0.449473622237
Long
EC
RF
US
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
94400.00000000
NS
4089174.97000000
0.016669635661
Long
EC
CORP
JP
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
721000.00000000
NS
12040347.55000000
0.049082812149
Long
EC
CORP
HK
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
895778.00000000
NS
6079077.33000000
0.024781528057
Long
EC
CORP
GB
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
1486700.00000000
NS
15482848.08000000
0.063116261444
Long
EC
CORP
IT
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
284996.00000000
NS
9538825.95000000
0.038885289671
Long
EC
CORP
SE
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Overseas Fund
316343102
43006269.72000000
NS
USD
2516726904.01000000
10.25950732299
Long
EC
RF
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
455961.00000000
NS
10086492.49000000
0.041117867576
Long
EC
CORP
SE
N
2
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
16770.00000000
NS
10232675.05000000
0.041713784853
Long
EC
CORP
CH
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/26/2022
912796Q36
2640000.00000000
PA
USD
2638029.16000000
0.010753999348
Long
DBT
UST
US
N
2
2022-05-26
Fixed
0.00000000
N
N
N
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
2556086.00000000
NS
4362576.62000000
0.017784165102
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Japan Smaller Companies Fund
315910760
2972179.64600000
NS
USD
44077424.15000000
0.179682847243
Long
EC
RF
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
35350.00000000
NS
USD
5146960.00000000
0.020981725799
Long
EC
CORP
KY
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer