Holdings (Monthly)
Guide ↗
Strategic Advisers Emerging Markets Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HDFC BANK LTD | 40415F101 | — | 769,552 | SOLD | $24.5M | — | — | — |
| ✕ | UST BILLS | 912797SN8 | — | 6,410,000 | SOLD | $6.4M | — | — | — |
| ✕ | HARMONY GOLD MINING CO LTD | 413216300 | — | 246,570 | SOLD | $5.6M | — | — | — |
| ✕ | FUTU HOLDINGS LTD | 36118L106 | — | 33,971 | SOLD | $5.1M | — | — | — |
| ✕ | BAIDU INC | 056752108 | — | 40,355 | SOLD | $5.0M | — | — | — |
| ✕ | UST BILLS | 912797PV3 | — | 4,070,000 | SOLD | $4.1M | — | — | — |
| ✕ | UST BILLS | 912797RV1 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671D857 | — | 29,867 | SOLD | $2.0M | — | — | — |
| ✕ | ICICI BANK LTD | 45104G104 | — | 50,270 | SOLD | $1.5M | — | — | — |
| ✕ | UST BILLS | 912797SW8 | — | 1,360,000 | SOLD | $1.3M | — | — | — |
| ✕ | NIU TECHNOLOGIES | 65481N100 | — | 8,307 | SOLD | $0.0M | — | — | — |